Gries Financial

Gries Financial as of Dec. 31, 2024

Portfolio Holdings for Gries Financial

Gries Financial holds 276 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $69M 116k 588.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 4.5 $25M 717k 34.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $23M 130k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $20M 384k 51.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $18M 341k 52.02
Illinois Tool Works (ITW) 3.0 $17M 66k 253.56
RBB Us Treas 3 Mnth (TBIL) 2.8 $16M 321k 49.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $13M 23k 586.07
Ishares Tr U.s. Tech Etf (IYW) 2.2 $12M 77k 159.52
Blackstone Secd Lending Common Stock (BXSL) 1.7 $9.6M 297k 32.31
Microsoft Corporation (MSFT) 1.6 $9.1M 22k 421.51
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $8.7M 90k 96.90
Apple (AAPL) 1.5 $8.3M 33k 250.42
NVIDIA Corporation (NVDA) 1.2 $6.9M 52k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.9M 14k 511.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.3M 12k 538.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $5.9M 10k 569.58
Amazon (AMZN) 1.0 $5.6M 26k 219.39
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.1M 23k 220.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 76k 62.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.8 $4.7M 122k 38.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.5M 16k 289.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.4M 77k 57.53
Procter & Gamble Company (PG) 0.8 $4.3M 25k 167.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $4.1M 73k 56.38
Eaton Corp SHS (ETN) 0.7 $3.7M 11k 331.87
Tcg Bdc (CGBD) 0.6 $3.5M 198k 17.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $3.5M 200k 17.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.4M 20k 175.23
CSX Corporation (CSX) 0.6 $3.4M 106k 32.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $3.3M 96k 34.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.3M 37k 87.33
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.3M 11k 288.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $3.2M 126k 25.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 43k 68.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 15k 189.30
Bristol Myers Squibb (BMY) 0.5 $2.9M 51k 56.56
Abbvie (ABBV) 0.5 $2.9M 16k 177.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.8M 22k 128.62
Johnson & Johnson (JNJ) 0.5 $2.7M 19k 144.62
Home Depot (HD) 0.5 $2.7M 6.9k 388.99
Cisco Systems (CSCO) 0.5 $2.7M 45k 59.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.6M 41k 63.15
Morgan Stanley Com New (MS) 0.5 $2.6M 21k 125.72
SEI Investments Company (SEIC) 0.4 $2.5M 30k 82.48
FedEx Corporation (FDX) 0.4 $2.5M 8.8k 281.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 24k 101.53
Goldman Sachs (GS) 0.4 $2.4M 4.3k 572.64
PNC Financial Services (PNC) 0.4 $2.4M 13k 192.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 5.9k 401.55
Kellogg Company (K) 0.4 $2.4M 29k 80.97
Parker-Hannifin Corporation (PH) 0.4 $2.4M 3.7k 636.03
Bank of America Corporation (BAC) 0.4 $2.3M 53k 43.95
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 61k 37.53
Zoetis Cl A (ZTS) 0.4 $2.3M 14k 162.93
Robert Half International (RHI) 0.4 $2.3M 32k 70.46
Amgen (AMGN) 0.4 $2.1M 8.0k 260.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 11k 185.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 26k 75.61
Colgate-Palmolive Company (CL) 0.3 $2.0M 22k 90.91
Essex Property Trust (ESS) 0.3 $2.0M 6.8k 285.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.9M 21k 92.72
Verizon Communications (VZ) 0.3 $1.9M 48k 39.99
Mid-America Apartment (MAA) 0.3 $1.9M 12k 154.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 31k 61.34
Enbridge (ENB) 0.3 $1.9M 44k 42.43
Honeywell International (HON) 0.3 $1.9M 8.2k 225.89
Starbucks Corporation (SBUX) 0.3 $1.9M 20k 91.25
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.8M 40k 46.29
Wec Energy Group (WEC) 0.3 $1.8M 20k 94.04
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.8M 24k 76.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.8M 51k 35.26
EOG Resources (EOG) 0.3 $1.8M 15k 122.58
Pepsi (PEP) 0.3 $1.8M 12k 152.06
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.8M 23k 76.24
Abbott Laboratories (ABT) 0.3 $1.8M 16k 113.11
Diamondback Energy (FANG) 0.3 $1.7M 10k 163.83
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 7.0k 239.72
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 772.00
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 13k 131.04
Amdocs SHS (DOX) 0.3 $1.7M 20k 85.14
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 916.23
Nike CL B (NKE) 0.3 $1.6M 21k 75.67
T. Rowe Price (TROW) 0.3 $1.6M 14k 113.09
Coca-Cola Company (KO) 0.3 $1.6M 26k 62.26
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 21k 76.83
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M 17k 97.05
Cigna Corp (CI) 0.3 $1.6M 5.8k 276.14
Landstar System (LSTR) 0.3 $1.6M 9.3k 171.86
Fs Kkr Capital Corp (FSK) 0.3 $1.6M 73k 21.72
Meta Platforms Cl A (META) 0.3 $1.6M 2.7k 585.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 7.9k 190.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 106.84
Netflix (NFLX) 0.3 $1.5M 1.7k 891.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 17k 88.40
Marsh & McLennan Companies (MMC) 0.3 $1.4M 6.7k 212.41
Broadcom (AVGO) 0.2 $1.4M 6.1k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.1k 453.28
Hasbro (HAS) 0.2 $1.4M 25k 55.91
National Fuel Gas (NFG) 0.2 $1.4M 23k 60.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 88.79
Atmos Energy Corporation (ATO) 0.2 $1.3M 9.7k 139.27
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 526.57
ConAgra Foods (CAG) 0.2 $1.3M 47k 27.75
Oge Energy Corp (OGE) 0.2 $1.3M 31k 41.25
3M Company (MMM) 0.2 $1.3M 9.7k 129.08
Oracle Corporation (ORCL) 0.2 $1.2M 7.4k 166.64
Flowers Foods (FLO) 0.2 $1.2M 60k 20.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 24k 50.88
Tractor Supply Company (TSCO) 0.2 $1.2M 22k 53.06
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.2M 23k 50.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.2k 269.70
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.8k 115.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 89.04
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 144.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 41k 27.32
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.57
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.2 $1.1M 76k 14.42
Lowe's Companies (LOW) 0.2 $1.1M 4.4k 246.80
Visa Com Cl A (V) 0.2 $1.1M 3.4k 316.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.3k 322.20
L3harris Technologies (LHX) 0.2 $994k 4.7k 210.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $967k 2.6k 366.06
Merck & Co (MRK) 0.2 $951k 9.6k 99.48
Ishares Tr Conv Bd Etf (ICVT) 0.2 $944k 11k 84.97
Emerson Electric (EMR) 0.2 $930k 7.5k 123.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $907k 79k 11.53
UnitedHealth (UNH) 0.2 $906k 1.8k 505.86
Zimmer Holdings (ZBH) 0.2 $866k 8.2k 105.63
Becton, Dickinson and (BDX) 0.2 $860k 3.8k 226.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $848k 30k 28.67
Cintas Corporation (CTAS) 0.1 $838k 4.6k 182.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $834k 23k 36.00
International Business Machines (IBM) 0.1 $833k 3.8k 219.81
Brunswick Corporation (BC) 0.1 $813k 13k 64.68
Ishares Tr Intl Div Grwth (IGRO) 0.1 $810k 12k 67.96
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $802k 16k 50.47
Lam Research Corp Com New (LRCX) 0.1 $797k 11k 72.23
Ishares Tr Global Energ Etf (IXC) 0.1 $791k 21k 38.18
ConocoPhillips (COP) 0.1 $786k 7.9k 99.17
Pfizer (PFE) 0.1 $776k 29k 26.53
Ishares Tr Core Msci Total (IXUS) 0.1 $769k 12k 66.14
Msci (MSCI) 0.1 $766k 1.3k 600.01
Thermo Fisher Scientific (TMO) 0.1 $747k 1.4k 520.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $741k 8.3k 89.08
Spotify Technology S A SHS (SPOT) 0.1 $723k 1.6k 447.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $692k 8.4k 81.98
Select Sector Spdr Tr Energy (XLE) 0.1 $663k 7.7k 85.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $655k 5.6k 117.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $641k 11k 60.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $634k 3.1k 206.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $621k 4.9k 126.75
Booking Holdings (BKNG) 0.1 $611k 123.00 4968.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $598k 14k 41.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $583k 14k 40.41
Vanguard World Inf Tech Etf (VGT) 0.1 $561k 902.00 621.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $558k 4.9k 114.48
Blackrock (BLK) 0.1 $552k 538.00 1025.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $551k 1.9k 287.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $548k 31k 17.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $532k 1.5k 343.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $529k 23k 23.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $513k 2.7k 189.98
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $508k 10k 50.50
Progressive Corporation (PGR) 0.1 $507k 2.1k 239.61
Copart (CPRT) 0.1 $505k 8.8k 57.39
Marvell Technology (MRVL) 0.1 $491k 4.4k 110.45
Ishares Core Msci Emkt (IEMG) 0.1 $472k 9.0k 52.22
Altria (MO) 0.1 $470k 9.0k 52.29
Nextera Energy (NEE) 0.1 $466k 6.5k 71.69
Deere & Company (DE) 0.1 $466k 1.1k 423.70
salesforce (CRM) 0.1 $465k 1.4k 334.33
Northrop Grumman Corporation (NOC) 0.1 $448k 955.00 469.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $445k 1.1k 410.44
Fortinet (FTNT) 0.1 $435k 4.6k 94.48
Chubb (CB) 0.1 $422k 1.5k 276.30
Citigroup Com New (C) 0.1 $421k 6.0k 70.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $421k 8.4k 49.96
Tesla Motors (TSLA) 0.1 $419k 1.0k 403.84
Gates Indl Corp Ord Shs (GTES) 0.1 $400k 20k 20.57
Cme (CME) 0.1 $399k 1.7k 232.23
Vertiv Holdings Com Cl A (VRT) 0.1 $391k 3.4k 113.61
Caterpillar (CAT) 0.1 $383k 1.1k 362.76
Wal-Mart Stores (WMT) 0.1 $383k 4.2k 90.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $383k 8.7k 44.04
Intel Corporation (INTC) 0.1 $374k 19k 20.05
Flowserve Corporation (FLS) 0.1 $367k 6.4k 57.52
Select Sector Spdr Tr Technology (XLK) 0.1 $363k 1.6k 232.52
Lockheed Martin Corporation (LMT) 0.1 $361k 743.00 485.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $360k 2.2k 164.15
McDonald's Corporation (MCD) 0.1 $358k 1.2k 289.89
General Motors Company (GM) 0.1 $352k 6.6k 53.27
Arista Networks Com Shs (ANET) 0.1 $351k 3.2k 110.53
At&t (T) 0.1 $348k 15k 22.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $347k 1.8k 197.49
Texas Roadhouse (TXRH) 0.1 $347k 1.9k 180.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.6k 132.10
Citizens Financial (CFG) 0.1 $339k 7.8k 43.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $339k 9.7k 35.04
Axis Cap Hldgs SHS (AXS) 0.1 $338k 3.8k 88.62
Lennar Corp Cl A (LEN) 0.1 $337k 2.5k 136.37
Smartsheet Com Cl A (SMAR) 0.1 $337k 6.0k 56.03
Norfolk Southern (NSC) 0.1 $337k 1.4k 234.70
Verisign (VRSN) 0.1 $335k 1.6k 206.96
Palo Alto Networks (PANW) 0.1 $335k 1.8k 181.96
Broadstone Net Lease (BNL) 0.1 $332k 21k 15.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $330k 4.1k 81.25
Chipotle Mexican Grill (CMG) 0.1 $318k 5.3k 60.30
Hewlett Packard Enterprise (HPE) 0.1 $318k 15k 21.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $318k 5.6k 56.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $317k 4.5k 70.28
Docusign (DOCU) 0.1 $316k 3.5k 89.94
First Horizon National Corporation (FHN) 0.1 $315k 16k 20.14
Vanguard World Comm Srvc Etf (VOX) 0.1 $311k 2.0k 154.96
Centene Corporation (CNC) 0.1 $311k 5.1k 60.58
PennantPark Investment (PNNT) 0.1 $311k 44k 7.08
Mondelez Intl Cl A (MDLZ) 0.1 $309k 5.2k 59.73
Novo-nordisk A S Adr (NVO) 0.1 $300k 3.5k 86.02
Discover Financial Services 0.1 $298k 1.7k 173.23
Natera (NTRA) 0.1 $286k 1.8k 158.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $285k 4.9k 58.28
Paypal Holdings (PYPL) 0.1 $284k 3.3k 85.35
Travelers Companies (TRV) 0.0 $279k 1.2k 240.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $277k 227.00 1219.25
Ge Aerospace Com New (GE) 0.0 $268k 1.6k 166.79
Republic Services (RSG) 0.0 $266k 1.3k 201.18
Trimble Navigation (TRMB) 0.0 $265k 3.7k 70.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 768.00 342.16
Skechers U S A Cl A 0.0 $263k 3.9k 67.24
Applied Materials (AMAT) 0.0 $260k 1.6k 162.61
Dick's Sporting Goods (DKS) 0.0 $259k 1.1k 228.84
Travel Leisure Ord (TNL) 0.0 $256k 5.1k 50.45
Guidewire Software (GWRE) 0.0 $255k 1.5k 168.58
Owens Corning (OC) 0.0 $252k 1.5k 170.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $252k 2.5k 99.54
Xcel Energy (XEL) 0.0 $251k 3.7k 67.52
Ross Stores (ROST) 0.0 $250k 1.7k 151.27
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.7k 143.70
Danaher Corporation (DHR) 0.0 $244k 1.1k 229.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $244k 5.1k 47.82
Roblox Corp Cl A (RBLX) 0.0 $243k 4.2k 57.86
Fidelity National Information Services (FIS) 0.0 $241k 3.0k 80.77
Godaddy Cl A (GDDY) 0.0 $238k 1.2k 197.37
Sap Se Spon Adr (SAP) 0.0 $237k 964.00 246.21
Pure Storage Cl A (PSTG) 0.0 $235k 3.8k 61.43
Sherwin-Williams Company (SHW) 0.0 $229k 673.00 339.93
Valero Energy Corporation (VLO) 0.0 $229k 1.9k 122.59
Wabtec Corporation (WAB) 0.0 $229k 1.2k 189.59
Philip Morris International (PM) 0.0 $228k 1.9k 120.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 858.00 264.13
Neurocrine Biosciences (NBIX) 0.0 $222k 1.6k 136.50
Rollins (ROL) 0.0 $221k 4.8k 46.35
Ecolab (ECL) 0.0 $218k 929.00 234.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $215k 6.4k 33.73
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $213k 3.1k 69.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $213k 8.4k 25.25
Medpace Hldgs (MEDP) 0.0 $212k 637.00 332.23
Evergy (EVRG) 0.0 $210k 3.4k 61.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $210k 2.1k 100.34
Vanguard World Mega Cap Index (MGC) 0.0 $210k 988.00 212.66
Berry Plastics (BERY) 0.0 $210k 3.2k 64.67
Hubspot (HUBS) 0.0 $210k 301.00 696.77
Northern Trust Corporation (NTRS) 0.0 $209k 2.0k 102.50
Medtronic SHS (MDT) 0.0 $207k 2.6k 79.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $205k 8.2k 24.92
International Paper Company (IP) 0.0 $204k 3.8k 53.82
McKesson Corporation (MCK) 0.0 $202k 354.00 569.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $202k 2.2k 92.51
Dell Technologies CL C (DELL) 0.0 $201k 1.7k 115.24
Lyft Cl A Com (LYFT) 0.0 $200k 16k 12.90
Rivian Automotive Com Cl A (RIVN) 0.0 $180k 14k 13.30
Owl Rock Capital Corporation (OBDC) 0.0 $178k 12k 15.12
Uipath Cl A (PATH) 0.0 $162k 13k 12.71
Zoominfo Technologies Common Stock (GTM) 0.0 $147k 14k 10.51
Playtika Hldg Corp (PLTK) 0.0 $95k 14k 6.94
Adt (ADT) 0.0 $83k 12k 6.91