Gries Financial

Gries Financial as of Dec. 31, 2022

Portfolio Holdings for Gries Financial

Gries Financial holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 14.4 $44M 113k 384.21
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 4.5 $14M 273k 49.86
Blackstone Secured Lending Common Stock (BXSL) 3.3 $9.9M 445k 22.35
SPDR S&P 500 Tr Unit (SPY) 2.8 $8.5M 22k 382.41
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 1.7 $5.2M 35k 145.94
Ishares U S Technology ETF U.s. Tech Etf (IYW) 1.7 $5.1M 68k 74.49
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 1.7 $5.0M 70k 72.10
Merck & Co (MRK) 1.6 $4.9M 44k 110.96
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 1.5 $4.6M 10k 442.77
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 1.4 $4.3M 40k 108.18
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $4.3M 18k 241.91
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 32k 134.09
Gilead Sciences (GILD) 1.4 $4.2M 49k 85.85
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 1.3 $4.0M 142k 28.19
Microsoft Corporation (MSFT) 1.3 $3.8M 16k 239.82
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $3.7M 21k 174.36
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 1.2 $3.7M 53k 69.48
Bristol Myers Squibb (BMY) 1.1 $3.3M 46k 71.96
International Business Machines (IBM) 1.1 $3.3M 23k 140.88
Landstar System (LSTR) 1.1 $3.3M 20k 162.89
Cisco Systems (CSCO) 1.1 $3.3M 68k 47.63
CSX Corporation (CSX) 1.1 $3.2M 104k 30.98
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 1.1 $3.2M 38k 84.80
Tcg Bdc (CGBD) 1.0 $3.1M 217k 14.31
Amgen (AMGN) 1.0 $3.1M 12k 262.65
TJX Companies (TJX) 1.0 $3.1M 39k 79.61
Goldman Sachs (GS) 1.0 $2.9M 8.4k 343.40
Home Depot (HD) 0.9 $2.8M 9.0k 315.91
Abbvie (ABBV) 0.9 $2.8M 18k 161.61
Werner Enterprises (WERN) 0.9 $2.8M 71k 40.26
ConAgra Foods (CAG) 0.9 $2.8M 73k 38.69
Oracle Corporation (ORCL) 0.9 $2.8M 34k 81.74
Zoetis Cl A (ZTS) 0.9 $2.7M 19k 146.55
Oge Energy Corp (OGE) 0.9 $2.7M 69k 39.56
Franklin Resources (BEN) 0.9 $2.6M 100k 26.38
SEI Investments Company (SEIC) 0.9 $2.6M 45k 58.31
Morgan Stanley Com New (MS) 0.9 $2.6M 30k 85.03
Pepsi (PEP) 0.8 $2.5M 14k 180.63
Cigna Corp (CI) 0.8 $2.5M 7.6k 331.28
Owens Corning (OC) 0.8 $2.5M 29k 85.29
Amdocs SHS (DOX) 0.8 $2.4M 27k 90.88
Apple (AAPL) 0.8 $2.4M 19k 129.94
Telus Ord (TU) 0.8 $2.4M 125k 19.31
American Tower Reit (AMT) 0.8 $2.4M 11k 211.90
BlackRock (BLK) 0.8 $2.4M 3.3k 708.57
Phillips 66 (PSX) 0.8 $2.3M 22k 104.07
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.3M 12k 191.19
Bce Com New (BCE) 0.7 $2.2M 51k 43.95
Tyson Foods Cl A (TSN) 0.7 $2.2M 36k 62.24
AFLAC Incorporated (AFL) 0.7 $2.2M 31k 71.96
Bank of New York Mellon Corporation (BK) 0.7 $2.2M 47k 45.52
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.7 $2.0M 35k 57.87
Roper Industries (ROP) 0.7 $2.0M 4.7k 432.05
Hormel Foods Corporation (HRL) 0.7 $2.0M 44k 45.55
Masco Corporation (MAS) 0.6 $1.9M 42k 46.68
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.6 $1.9M 29k 65.65
L3harris Technologies (LHX) 0.6 $1.9M 9.1k 208.24
UGI Corporation (UGI) 0.6 $1.9M 51k 37.06
Tractor Supply Company (TSCO) 0.6 $1.8M 8.2k 225.01
Pembina Pipeline Corp (PBA) 0.6 $1.8M 52k 33.95
Eaton Corp SHS (ETN) 0.6 $1.7M 11k 156.95
Allstate Corporation (ALL) 0.6 $1.7M 13k 135.63
iShares Dow Jones US Energy U.s. Energy Etf (IYE) 0.6 $1.7M 37k 46.50
Lowe's Companies (LOW) 0.6 $1.7M 8.5k 199.23
Juniper Networks (JNPR) 0.6 $1.7M 52k 31.96
Abbott Laboratories (ABT) 0.5 $1.6M 15k 109.78
United Parcel Service CL B (UPS) 0.5 $1.6M 9.2k 173.81
Bain Capital Specialty Finance Com Stk (BCSF) 0.5 $1.5M 130k 11.90
Pfizer (PFE) 0.5 $1.5M 29k 51.23
Truist Financial Corp equities (TFC) 0.5 $1.5M 35k 43.03
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $1.4M 9.4k 151.69
Coca-Cola Company (KO) 0.5 $1.4M 22k 63.62
iShares Short Maturity Municipal Bd ETF Blackrock Short (MEAR) 0.4 $1.3M 26k 49.71
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.4 $1.3M 5.9k 214.30
Progressive Corporation (PGR) 0.4 $1.1M 8.4k 129.74
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $1.0M 14k 75.54
Goldman Sachs Activebeta U.s. Large Cap Equity Et Activebeta Us Lg (GSLC) 0.3 $1.0M 14k 76.10
Marsh & McLennan Companies (MMC) 0.3 $1.0M 6.2k 165.54
iShares Core Total US Bond Market ETF Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 97.00
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.8k 550.61
Exxon Mobil Corporation (XOM) 0.3 $998k 9.0k 110.31
Parker-Hannifin Corporation (PH) 0.3 $997k 3.4k 290.93
Amazon (AMZN) 0.3 $987k 12k 83.99
3M Company (MMM) 0.3 $984k 8.2k 119.91
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.3 $961k 27k 36.27
iShares MSCI ACWI Index Msci Acwi Etf (ACWI) 0.3 $929k 11k 84.92
US Treasury 2 Year Note ETF Us Treasy 2 Yr (UTWO) 0.3 $783k 16k 48.85
Johnson & Johnson (JNJ) 0.3 $759k 4.3k 176.72
Raytheon Technologies Corp (RTX) 0.2 $746k 7.4k 100.91
Vanguard Large Cap ETF Large Cap Etf (VV) 0.2 $707k 4.1k 174.18
iShares Russell 1000 Index Rus 1000 Etf (IWB) 0.2 $704k 3.3k 210.65
Visa Com Cl A (V) 0.2 $694k 3.3k 207.85
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us (GSSC) 0.2 $658k 12k 54.65
Chevron Corporation (CVX) 0.2 $632k 3.5k 179.39
ConocoPhillips (COP) 0.2 $625k 5.3k 118.06
Emerson Electric (EMR) 0.2 $563k 5.9k 96.03
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.2 $556k 15k 37.93
iShares iBoxx Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.2 $552k 5.2k 105.40
Costco Wholesale Corporation (COST) 0.2 $547k 1.2k 456.59
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 0.2 $536k 5.4k 98.58
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $517k 6.3k 82.54
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.2 $490k 4.8k 102.88
Copart (CPRT) 0.2 $487k 8.0k 60.88
Newell Rubbermaid (NWL) 0.2 $484k 37k 13.08
iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) 0.2 $477k 10k 46.67
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $475k 9.5k 50.08
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $468k 1.8k 266.36
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $468k 5.3k 88.19
Fs Kkr Capital Corp (FSK) 0.2 $465k 27k 17.51
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.1 $449k 9.0k 50.03
iShares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.1 $427k 2.0k 214.57
Bank Of America 7.25 Non Cumulatve Perp C V T P 7.25 CNV PFD L (BAC.PL) 0.1 $425k 366.00 1161.20
Procter & Gamble Company (PG) 0.1 $422k 2.8k 151.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $412k 4.6k 88.79
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $412k 9.1k 45.17
PennantPark Investment (PNNT) 0.1 $396k 69k 5.76
UnitedHealth (UNH) 0.1 $380k 717.00 529.99
NVIDIA Corporation (NVDA) 0.1 $363k 2.5k 146.08
Nextera Energy (NEE) 0.1 $362k 4.3k 83.60
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.1 $342k 5.1k 66.60
Intel Corporation (INTC) 0.1 $342k 13k 26.46
McDonald's Corporation (MCD) 0.1 $340k 1.3k 263.57
Broadstone Net Lease (BNL) 0.1 $339k 21k 16.19
Ishares Esg Screened S&p 500 Etf Esg Scrnd S&p500 (XVV) 0.1 $339k 12k 28.43
Novo Nordisk A/S Adr (NVO) 0.1 $338k 2.5k 135.20
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $322k 2.6k 125.29
iShares Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.8k 81.26
Moderna (MRNA) 0.1 $308k 1.7k 179.59
Berkshire Hathaway Cl B New (BRK.B) 0.1 $304k 983.00 309.26
Mondelez International Cl A (MDLZ) 0.1 $295k 4.4k 66.67
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $293k 2.1k 138.73
Lockheed Martin Corporation (LMT) 0.1 $291k 598.00 486.62
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $288k 7.4k 39.04
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.1 $274k 11k 25.81
Nordson Corporation (NDSN) 0.1 $272k 1.1k 237.35
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $267k 1.3k 204.13
Stryker Corporation (SYK) 0.1 $262k 1.1k 244.63
Danaher Corporation (DHR) 0.1 $257k 968.00 265.50
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $255k 4.1k 61.76
Eli Lilly & Co. (LLY) 0.1 $242k 662.00 365.56
Caterpillar (CAT) 0.1 $236k 984.00 239.84
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $236k 199.00 1185.93
Altria (MO) 0.1 $233k 5.1k 45.64
Walt Disney Company (DIS) 0.1 $230k 2.6k 86.89
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $227k 1.5k 151.84
Automatic Data Processing (ADP) 0.1 $223k 932.00 239.27
Broadcom (AVGO) 0.1 $207k 371.00 557.95
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.1 $190k 10k 18.42
Owl Rock Capital Corporation (OBDC) 0.0 $116k 10k 11.58
Wheels Up Experience Cl A Ord Com Cl A 0.0 $40k 39k 1.04