13F-HR filed by GRIES FINANCIAL LLC
GRIES FINANCIAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 144 holding rows worth $236,364,000.
- Accession
- 0001049662-22-000003
- Filer
- CIK 1049662
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 145 entries on the cover page, a total value of $236,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,364,000 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 | 96,308 | $34,541,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,929 | $16,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,920 | $7,829,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 330,405 | $7,513,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 169,204 | $6,044,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,282 | $4,646,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,140 | $4,073,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,056 | $3,959,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,079 | $3,713,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 141,821 | $3,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,034 | $3,501,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,744 | $3,427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,733 | $3,419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,937 | $3,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,775 | $2,909,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,635 | $2,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,290 | $2,666,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,325 | $2,653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,672 | $2,651,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,583 | $2,628,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 216,597 | $2,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,262 | $2,431,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,401 | $2,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,744 | $2,247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,073 | $2,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,471 | $2,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,551 | $1,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,103 | $1,960,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,534 | $1,954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,392 | $1,892,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,100 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,918 | $1,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,375 | $1,798,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,676 | $1,793,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 143,094 | $1,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,423 | $1,702,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,326 | $1,689,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,718 | $1,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,366 | $1,635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,616 | $1,629,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,245 | $1,598,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,604 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,525 | $1,514,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,139 | $1,505,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 29,965 | $1,497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,362 | $1,489,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,556 | $1,482,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,965 | $1,462,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,241 | $1,454,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,012 | $1,442,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,094 | $1,438,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,604 | $1,428,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,800 | $1,418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,392 | $1,393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,940 | $1,301,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,630 | $1,272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,294 | $1,262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,860 | $1,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,974 | $1,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,882 | $1,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,610 | $1,200,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,874 | $1,199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,778 | $1,193,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,308 | $1,185,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,905 | $1,174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,597 | $1,158,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,206 | $1,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,180 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,241 | $1,134,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,539 | $1,118,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,187 | $1,105,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,908 | $1,060,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,495 | $1,058,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,521 | $1,026,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,242 | $987,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,531 | $981,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,020 | $954,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,210 | $927,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,530 | $904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,741 | $883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,679 | $848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,427 | $830,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,667 | $828,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 48,214 | $817,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,681 | $792,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,059 | $664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,921 | $640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,147 | $624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,493 | $621,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,393 | $605,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,833 | $598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,860 | $564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,131 | $534,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,758 | $524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,601 | $520,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,270 | $514,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,641 | $482,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,912 | $474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,534 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $459,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,918 | $451,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,174 | $437,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,000 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,030 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,448 | $418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,650 | $414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,040 | $413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,857 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,638 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,456 | $389,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,580 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,490 | $365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 703 | $355,000 | thousands by filing date | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,115 | $350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,766 | $349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $348,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,938 | $325,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,924 | $320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,290 | $316,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,611 | $310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,485 | $302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,290 | $298,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $287,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,800 | $280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,469 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,095 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,826 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 968 | $250,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,308 | $246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,146 | $243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 199 | $240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,356 | $239,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,203 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $231,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,124 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 932 | $211,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,180 | $210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,515 | $205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,715 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,005 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,212 | $202,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,119 | $116,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,422 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049662-22-000003 | this filing | 2022-10-31 | acceptance time not in the bulk data set |