Gries Financial as of Sept. 30, 2023
Portfolio Holdings for Gries Financial
Gries Financial holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $50M | 116k | 429.43 | |
| RBB Us Treas 3 Mnth (TBIL) | 8.0 | $30M | 591k | 50.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $18M | 136k | 131.79 | |
| Cintas Corporation (CTAS) | 4.1 | $15M | 32k | 481.01 | |
| Blackstone Secd Lending Common Stock (BXSL) | 2.9 | $11M | 392k | 27.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $10M | 24k | 427.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 23k | 315.74 | |
| Apple (AAPL) | 1.9 | $6.9M | 40k | 171.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.1M | 69k | 88.69 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.5 | $5.7M | 113k | 50.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $5.7M | 54k | 104.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.7M | 10k | 456.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.5M | 18k | 249.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $4.3M | 63k | 68.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.1M | 56k | 72.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 34k | 117.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.9M | 22k | 176.74 | |
| Owens Corning (OC) | 1.0 | $3.7M | 27k | 136.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.6M | 38k | 94.19 | |
| FedEx Corporation (FDX) | 0.9 | $3.5M | 13k | 264.92 | |
| CSX Corporation (CSX) | 0.9 | $3.3M | 106k | 30.75 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | 17k | 173.98 | |
| Tcg Bdc (CGBD) | 0.8 | $3.0M | 208k | 14.50 | |
| Ingersoll Rand (IR) | 0.8 | $3.0M | 47k | 63.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.9M | 14k | 212.41 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 20k | 140.30 | |
| Amgen (AMGN) | 0.8 | $2.8M | 11k | 268.76 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $2.6M | 105k | 24.84 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 8.0k | 323.58 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 17k | 149.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 43k | 58.04 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 12k | 207.84 | |
| SEI Investments Company (SEIC) | 0.7 | $2.4M | 41k | 60.23 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 89k | 27.38 | |
| Home Depot (HD) | 0.6 | $2.4M | 8.0k | 302.16 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.4M | 11k | 213.28 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.2M | 11k | 203.05 | |
| Masco Corporation (MAS) | 0.6 | $2.2M | 41k | 53.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.2M | 21k | 102.02 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.1M | 14k | 155.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.1M | 79k | 26.97 | |
| Diamondback Energy (FANG) | 0.6 | $2.1M | 14k | 154.88 | |
| Cigna Corp (CI) | 0.6 | $2.1M | 7.3k | 286.07 | |
| BlackRock (BLK) | 0.6 | $2.0M | 3.2k | 646.49 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.0M | 25k | 81.67 | |
| Landstar System (LSTR) | 0.5 | $2.0M | 11k | 176.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 16k | 120.85 | |
| Enbridge (ENB) | 0.5 | $1.9M | 59k | 33.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 27k | 71.11 | |
| Telus Ord (TU) | 0.5 | $1.9M | 118k | 16.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.9M | 32k | 60.26 | |
| Flowers Foods (FLO) | 0.5 | $1.9M | 84k | 22.18 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 44k | 42.65 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $1.9M | 121k | 15.31 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 66k | 27.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.8M | 21k | 84.37 | |
| Hasbro (HAS) | 0.5 | $1.8M | 27k | 66.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 26k | 68.92 | |
| Bce Com New (BCE) | 0.5 | $1.8M | 46k | 38.17 | |
| Robert Half International (RHI) | 0.5 | $1.8M | 24k | 73.28 | |
| Amazon (AMZN) | 0.5 | $1.8M | 14k | 127.12 | |
| Public Storage (PSA) | 0.5 | $1.7M | 6.6k | 263.52 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 53k | 32.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | 6.2k | 266.00 | |
| Manpower (MAN) | 0.4 | $1.6M | 23k | 73.32 | |
| Cubesmart (CUBE) | 0.4 | $1.6M | 43k | 38.13 | |
| One Gas (OGS) | 0.4 | $1.6M | 24k | 68.28 | |
| L3harris Technologies (LHX) | 0.4 | $1.6M | 9.0k | 174.12 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 23k | 68.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 22k | 69.82 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 14k | 110.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.8k | 151.82 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.5M | 29k | 50.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 15k | 96.85 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 37k | 38.03 | |
| Brunswick Corporation (BC) | 0.4 | $1.4M | 18k | 79.00 | |
| Amdocs SHS (DOX) | 0.4 | $1.4M | 16k | 84.49 | |
| Oge Energy Corp (OGE) | 0.4 | $1.4M | 41k | 33.33 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 24k | 55.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 24k | 55.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 3.3k | 389.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 6.5k | 190.30 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.2M | 32k | 36.59 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 10k | 102.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 11k | 94.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $984k | 2.3k | 434.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $960k | 14k | 70.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $957k | 2.7k | 358.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $889k | 3.8k | 234.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $887k | 6.1k | 145.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $851k | 6.5k | 130.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $851k | 11k | 80.97 | |
| Pfizer (PFE) | 0.2 | $841k | 25k | 33.17 | |
| Oracle Corporation (ORCL) | 0.2 | $825k | 7.8k | 105.92 | |
| 3M Company (MMM) | 0.2 | $811k | 8.7k | 93.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $794k | 4.1k | 195.69 | |
| Cisco Systems (CSCO) | 0.2 | $783k | 15k | 53.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $766k | 15k | 50.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $762k | 13k | 59.99 | |
| Newell Rubbermaid (NWL) | 0.2 | $728k | 81k | 9.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $722k | 8.0k | 90.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $709k | 5.4k | 131.85 | |
| ConocoPhillips (COP) | 0.2 | $707k | 5.9k | 119.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $704k | 4.5k | 155.74 | |
| Copart (CPRT) | 0.2 | $702k | 16k | 43.09 | |
| Chevron Corporation (CVX) | 0.2 | $690k | 4.1k | 168.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $689k | 1.4k | 506.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $642k | 7.8k | 82.52 | |
| Visa Com Cl A (V) | 0.2 | $642k | 2.8k | 230.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $637k | 6.9k | 92.37 | |
| Progressive Corporation (PGR) | 0.2 | $615k | 4.4k | 139.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | 1.6k | 350.30 | |
| Intel Corporation (INTC) | 0.1 | $543k | 15k | 35.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $532k | 7.4k | 71.97 | |
| At&t (T) | 0.1 | $528k | 35k | 15.02 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $513k | 5.2k | 98.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $506k | 4.8k | 106.20 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $502k | 10k | 49.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $501k | 13k | 37.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $497k | 10k | 47.59 | |
| Danaher Corporation (DHR) | 0.1 | $495k | 2.0k | 248.10 | |
| Emerson Electric (EMR) | 0.1 | $490k | 5.1k | 96.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $486k | 6.4k | 75.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $468k | 2.1k | 224.17 | |
| Meta Platforms Cl A (META) | 0.1 | $458k | 1.5k | 300.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $457k | 9.1k | 50.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $455k | 5.0k | 90.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $428k | 4.3k | 100.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $415k | 734.00 | 565.09 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $407k | 366.00 | 1112.21 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $407k | 7.3k | 55.85 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.1 | $404k | 9.4k | 42.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $390k | 5.6k | 69.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $385k | 7.6k | 50.60 | |
| Pepsi (PEP) | 0.1 | $380k | 2.2k | 169.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 2.4k | 159.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $376k | 2.8k | 135.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 901.00 | 408.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $368k | 436.00 | 843.13 | |
| Nordson Corporation (NDSN) | 0.1 | $357k | 1.6k | 223.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | 2.2k | 155.38 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $342k | 5.1k | 66.66 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 2.3k | 145.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $323k | 1.5k | 208.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $322k | 5.0k | 64.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 599.00 | 537.13 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $319k | 9.8k | 32.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 624.00 | 509.90 | |
| Boeing Company (BA) | 0.1 | $313k | 1.6k | 191.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $308k | 783.00 | 392.70 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $307k | 5.2k | 59.31 | |
| Broadstone Net Lease (BNL) | 0.1 | $299k | 21k | 14.30 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.2k | 240.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 1.8k | 163.93 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $296k | 15k | 19.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $296k | 2.6k | 115.01 | |
| PennantPark Investment (PNNT) | 0.1 | $289k | 44k | 6.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $287k | 7.3k | 39.21 | |
| Nike CL B (NKE) | 0.1 | $282k | 2.9k | 95.62 | |
| Altria (MO) | 0.1 | $279k | 6.6k | 42.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $278k | 4.0k | 69.25 | |
| UnitedHealth (UNH) | 0.1 | $278k | 551.00 | 504.19 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 1.0k | 263.44 | |
| Broadcom (AVGO) | 0.1 | $251k | 302.00 | 830.58 | |
| Nextera Energy (NEE) | 0.1 | $249k | 4.3k | 57.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $248k | 10k | 24.28 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $235k | 4.9k | 47.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $232k | 1.6k | 141.65 | |
| Akamai Technologies (AKAM) | 0.1 | $228k | 2.1k | 106.55 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $222k | 199.00 | 1115.00 | |
| Chubb (CB) | 0.1 | $221k | 1.1k | 208.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $211k | 4.3k | 49.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $191k | 12k | 15.63 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $184k | 23k | 8.03 | |
| Key (KEY) | 0.0 | $159k | 15k | 10.76 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $120k | 10k | 11.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $111k | 25k | 4.52 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $105k | 17k | 6.05 | |
| Jasper Therapeutics | 0.0 | $17k | 24k | 0.70 |
