13F-HR filed by GRIES FINANCIAL LLC
GRIES FINANCIAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 156 holding rows worth $318,480,000.
- Accession
- 0001049662-21-000004
- Filer
- CIK 1049662
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 156 entries on the cover page, a total value of $318,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,721,000 with VALUE read as thousands by filing date, 13F file number 028-06572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,274 | $31,999,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 178,810 | $31,251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 152,186 | $13,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,318 | $10,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,195 | $9,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,335 | $9,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,506 | $5,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,910 | $4,765,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 127,204 | $4,559,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,271 | $4,544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,501 | $4,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,873 | $4,475,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 69,676 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 58,400 | $4,146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,146 | $4,092,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,823 | $3,721,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 225,692 | $3,349,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 245,817 | $3,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,296 | $3,203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,517 | $3,195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,921 | $3,106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,635 | $3,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,271 | $3,022,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,706 | $2,989,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,977 | $2,980,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,299 | $2,844,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,260 | $2,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,512 | $2,794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,771 | $2,786,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,960 | $2,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,521 | $2,590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,193 | $2,482,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,233 | $2,449,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,395 | $2,443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,131 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,707 | $2,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,689 | $2,276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,164 | $2,186,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,810 | $2,166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,398 | $2,150,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,858 | $2,146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,749 | $2,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,456 | $2,024,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,999 | $2,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,108 | $1,996,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,032 | $1,989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,279 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 67,460 | $1,906,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,551 | $1,878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,522 | $1,867,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 61,047 | $1,818,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,486 | $1,795,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,918 | $1,769,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,197 | $1,732,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,578 | $1,731,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,257 | $1,703,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,758 | $1,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,119 | $1,668,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,965 | $1,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 496 | $1,629,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,267 | $1,614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,858 | $1,605,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,029 | $1,595,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,028 | $1,560,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,485 | $1,540,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,724 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,379 | $1,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,853 | $1,498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,753 | $1,436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,944 | $1,416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,988 | $1,407,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,645 | $1,344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,655 | $1,343,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,182 | $1,301,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,630 | $1,286,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,141 | $1,279,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 68,052 | $1,249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,881 | $1,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,926 | $1,195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,225 | $1,166,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,005 | $1,125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,734 | $991,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,221 | $982,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,101 | $924,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,255 | $910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,446 | $899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,800 | $890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,317 | $869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321 | $858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,084 | $833,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,089 | $822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,893 | $790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,455 | $770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,890 | $755,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,601 | $749,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,915 | $737,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,470 | $736,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,857 | $691,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,709 | $663,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,633 | $657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,389 | $651,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,170 | $649,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,519 | $601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,000 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,888 | $554,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,295 | $539,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,650 | $532,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,425 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,535 | $477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,378 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,796 | $443,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,450 | $415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,333 | $403,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,660 | $395,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 628 | $392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,005 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 829 | $372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,089 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,290 | $363,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,962 | $357,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,448 | $343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,354 | $342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,440 | $341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,238 | $338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $322,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,343 | $322,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,105 | $321,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,800 | $315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,431 | $304,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,580 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,444 | $299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,329 | $293,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,638 | $288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,072 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,776 | $285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 456 | $278,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,697 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,535 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,185 | $261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,120 | $260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,467 | $257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,307 | $251,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 837 | $251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 926 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,573 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,005 | $228,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,292 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,930 | $213,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 436 | $211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,498 | $203,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,593 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049662-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |