Gries Financial as of March 31, 2023
Portfolio Holdings for Gries Financial
Gries Financial holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $43M | 103k | 411.08 | |
| RBB Us Treas 3 Mnth (TBIL) | 6.3 | $21M | 426k | 50.08 | |
| Cintas Corporation (CTAS) | 4.3 | $15M | 32k | 462.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $12M | 100k | 124.06 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.2 | $11M | 440k | 24.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $9.7M | 24k | 409.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $7.7M | 105k | 72.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $7.6M | 82k | 92.81 | |
| Apple (AAPL) | 2.1 | $7.2M | 44k | 164.89 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $5.8M | 51k | 114.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $4.7M | 10k | 458.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 16k | 288.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.4M | 18k | 250.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.8M | 22k | 178.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $3.6M | 44k | 82.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 33k | 109.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.4M | 38k | 90.55 | |
| Landstar System (LSTR) | 1.0 | $3.3M | 19k | 179.26 | |
| FedEx Corporation (FDX) | 0.9 | $3.1M | 14k | 228.49 | |
| CSX Corporation (CSX) | 0.9 | $3.1M | 104k | 29.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 44k | 69.31 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.0M | 18k | 166.44 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 31k | 92.92 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 14k | 204.34 | |
| Tcg Bdc (CGBD) | 0.8 | $2.8M | 206k | 13.62 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 21k | 131.09 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 35k | 78.36 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 17k | 159.37 | |
| Goldman Sachs (GS) | 0.8 | $2.7M | 8.2k | 327.12 | |
| Owens Corning (OC) | 0.8 | $2.6M | 27k | 95.80 | |
| Amgen (AMGN) | 0.8 | $2.6M | 11k | 241.75 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.6M | 11k | 235.04 | |
| ConAgra Foods (CAG) | 0.7 | $2.5M | 67k | 37.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 12k | 204.10 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 12k | 199.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.4M | 34k | 71.52 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.4M | 28k | 87.80 | |
| SEI Investments Company (SEIC) | 0.7 | $2.4M | 42k | 57.55 | |
| Oge Energy Corp (OGE) | 0.7 | $2.4M | 63k | 37.66 | |
| Telus Ord (TU) | 0.7 | $2.4M | 120k | 19.86 | |
| Amdocs SHS (DOX) | 0.7 | $2.4M | 25k | 96.03 | |
| Home Depot (HD) | 0.7 | $2.4M | 8.0k | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 18k | 130.31 | |
| Pepsi (PEP) | 0.7 | $2.3M | 13k | 179.11 | |
| Bce Com New (BCE) | 0.6 | $2.1M | 47k | 44.79 | |
| BlackRock | 0.6 | $2.1M | 3.1k | 669.12 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 21k | 101.38 | |
| Masco Corporation (MAS) | 0.6 | $2.1M | 41k | 49.72 | |
| Public Storage (PSA) | 0.6 | $2.0M | 6.7k | 302.14 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 4.6k | 440.69 | |
| Cubesmart (CUBE) | 0.6 | $2.0M | 43k | 46.22 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 44k | 45.44 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.9M | 33k | 59.32 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.9M | 11k | 171.34 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 57k | 34.10 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.9M | 21k | 91.96 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 18k | 106.39 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 7.1k | 255.53 | |
| L3harris Technologies (LHX) | 0.5 | $1.8M | 9.1k | 196.24 | |
| Ingersoll Rand (IR) | 0.5 | $1.8M | 31k | 58.18 | |
| UGI Corporation (UGI) | 0.5 | $1.6M | 47k | 34.76 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.6M | 41k | 39.88 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 8.3k | 194.00 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.5M | 48k | 32.40 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $1.5M | 127k | 11.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.5M | 24k | 61.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 9.4k | 152.26 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 14k | 101.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 5.8k | 244.35 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 13k | 104.29 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 22k | 62.03 | |
| Franklin Resources (BEN) | 0.4 | $1.3M | 50k | 26.94 | |
| Walgreen Boots Alliance | 0.4 | $1.3M | 38k | 34.58 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.3M | 26k | 49.96 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 22k | 54.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 3.4k | 336.11 | |
| Pfizer (PFE) | 0.3 | $1.1M | 28k | 40.80 | |
| Amazon (AMZN) | 0.3 | $1.1M | 11k | 103.29 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 7.5k | 143.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 99.64 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | 28k | 37.32 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | 6.1k | 166.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.0M | 14k | 73.16 | |
| Newell Rubbermaid (NWL) | 0.3 | $985k | 79k | 12.44 | |
| Hasbro (HAS) | 0.3 | $967k | 18k | 53.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $948k | 13k | 74.31 | |
| Brunswick Corporation (BC) | 0.3 | $942k | 12k | 82.00 | |
| Danaher Corporation (DHR) | 0.3 | $938k | 3.7k | 252.04 | |
| 3M Company (MMM) | 0.2 | $833k | 7.9k | 105.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $820k | 5.3k | 154.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $807k | 1.4k | 576.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $758k | 4.1k | 186.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $753k | 3.3k | 225.21 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $700k | 14k | 50.25 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $697k | 14k | 49.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $693k | 7.1k | 97.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $692k | 7.0k | 99.25 | |
| Visa Com Cl A (V) | 0.2 | $659k | 2.9k | 225.46 | |
| Gilead Sciences (GILD) | 0.2 | $645k | 7.8k | 82.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $624k | 16k | 39.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $609k | 12k | 50.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $603k | 6.6k | 91.16 | |
| Copart (CPRT) | 0.2 | $602k | 8.0k | 75.21 | |
| Juniper Networks (JNPR) | 0.2 | $585k | 17k | 34.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $579k | 3.1k | 186.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $577k | 5.3k | 109.60 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $569k | 10k | 55.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $565k | 5.5k | 103.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $564k | 1.8k | 321.00 | |
| Cisco Systems (CSCO) | 0.2 | $560k | 11k | 52.27 | |
| ConocoPhillips (COP) | 0.2 | $545k | 5.5k | 99.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $528k | 6.4k | 83.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $522k | 5.0k | 103.99 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $520k | 4.8k | 109.24 | |
| Emerson Electric (EMR) | 0.2 | $511k | 5.9k | 87.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $501k | 10k | 48.79 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 3.0k | 163.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $469k | 3.4k | 139.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $452k | 2.0k | 226.79 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $451k | 24k | 18.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $451k | 1.5k | 308.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $441k | 9.1k | 48.37 | |
| Intel Corporation (INTC) | 0.1 | $430k | 13k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 866.00 | 496.74 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $427k | 366.00 | 1167.76 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.1 | $416k | 9.4k | 44.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $409k | 1.5k | 277.77 | |
| Procter & Gamble Company (PG) | 0.1 | $403k | 2.7k | 148.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $398k | 2.5k | 159.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $388k | 526.00 | 737.05 | |
| Nordson Corporation (NDSN) | 0.1 | $366k | 1.6k | 222.26 | |
| At&t (T) | 0.1 | $359k | 19k | 19.25 | |
| Broadstone Net Lease (BNL) | 0.1 | $356k | 21k | 17.01 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $347k | 7.9k | 43.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $343k | 5.1k | 66.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $335k | 6.6k | 50.39 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.2k | 279.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $327k | 1.5k | 210.92 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $325k | 11k | 30.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $318k | 2.6k | 123.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $315k | 2.0k | 154.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $309k | 4.4k | 69.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $298k | 7.4k | 40.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $290k | 2.1k | 137.02 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $290k | 4.7k | 62.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $288k | 4.3k | 66.85 | |
| Nextera Energy (NEE) | 0.1 | $277k | 3.6k | 77.08 | |
| Meta Platforms Cl A (META) | 0.1 | $276k | 1.3k | 211.94 | |
| Moderna (MRNA) | 0.1 | $261k | 1.7k | 153.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 689.00 | 343.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $235k | 1.6k | 144.58 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $234k | 199.00 | 1176.25 | |
| Nike CL B (NKE) | 0.1 | $233k | 1.9k | 122.64 | |
| PennantPark Investment (PNNT) | 0.1 | $232k | 44k | 5.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $231k | 4.3k | 53.47 | |
| UnitedHealth (UNH) | 0.1 | $230k | 486.00 | 472.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 485.00 | 472.73 | |
| Altria (MO) | 0.1 | $228k | 5.1k | 44.62 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 2.1k | 100.15 | |
| Werner Enterprises (WERN) | 0.1 | $205k | 4.5k | 45.49 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $187k | 23k | 8.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $160k | 10k | 15.48 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $126k | 10k | 12.61 | |
| Wheels Up Experience Com Cl A | 0.0 | $24k | 39k | 0.63 |
