13F-HR filed by GRIES FINANCIAL LLC
GRIES FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 158 holding rows worth $362,305,034.
- Accession
- 0001213900-23-067345
- Filer
- CIK 1049662
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $362,305,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,305,034 with VALUE read as dollars as filed, 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 | 105,075 | $46,832,798 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 570,632 | $28,588,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,352 | $17,715,459 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,519 | $15,667,465 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 441,034 | $12,066,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,723 | $10,516,151 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 89,684 | $9,763,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,742 | $8,484,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,323 | $6,639,413 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,689 | $5,947,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,809 | $5,383,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,295 | $4,930,192 | dollars as filed | |
| IJH | 464287507 | COM | 17,831 | $4,662,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,728 | $4,068,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,438 | $4,008,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,629 | $3,681,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,111 | $3,537,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,957 | $3,534,634 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 103,635 | $3,533,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,615 | $3,375,097 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,851 | $3,074,121 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,944 | $3,068,260 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 205,939 | $2,998,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,315 | $2,852,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,490 | $2,818,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,839 | $2,803,504 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,064 | $2,727,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,212 | $2,648,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,518 | $2,647,540 | dollars as filed | |
| VTI | 922908769 | COM | 11,810 | $2,601,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,353 | $2,572,829 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,718 | $2,487,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,001 | $2,485,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,180 | $2,471,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,894 | $2,464,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,937 | $2,463,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,751 | $2,386,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,057 | $2,355,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,310 | $2,332,274 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119,326 | $2,322,084 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,575 | $2,278,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,795 | $2,262,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,233 | $2,258,956 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,375 | $2,190,143 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,133 | $2,165,342 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,186 | $2,151,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,160 | $2,051,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,101 | $1,992,541 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,850 | $1,975,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,745 | $1,968,731 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,099 | $1,963,287 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,586 | $1,949,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,115 | $1,948,747 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,588 | $1,946,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,494 | $1,845,544 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,720 | $1,821,933 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,829 | $1,816,581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,753 | $1,810,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,036 | $1,768,978 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 126,512 | $1,709,177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,353 | $1,690,953 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,927 | $1,673,234 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,002 | $1,649,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,535 | $1,643,618 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,238 | $1,580,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,720 | $1,574,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,197 | $1,547,757 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,550 | $1,507,239 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,109 | $1,476,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,115 | $1,448,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,031 | $1,384,743 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,458 | $1,348,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,598 | $1,324,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,974 | $1,323,288 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,486 | $1,284,684 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,630 | $1,278,681 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,113 | $1,270,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,456 | $1,206,492 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,461 | $1,190,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,130 | $1,152,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,567 | $1,035,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,768 | $1,018,548 | dollars as filed | |
| SCHD | 808524797 | COM | 13,767 | $999,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,870 | $971,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,740 | $897,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,508 | $894,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,263 | $835,907 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,059 | $822,840 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,343 | $814,864 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,700 | $795,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,923 | $792,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,405 | $733,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,000 | $729,680 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,925 | $700,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,638 | $692,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,033 | $688,923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,160 | $688,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,873 | $682,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,562 | $655,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,450 | $652,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,288 | $639,617 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,330 | $607,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,785 | $599,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,244 | $591,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,409 | $583,619 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,246 | $567,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,075 | $553,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,589 | $547,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,863 | $529,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,308 | $527,106 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,763 | $526,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,487 | $516,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,473 | $502,293 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,028 | $492,030 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,122 | $477,719 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 526 | $470,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,970 | $467,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 856 | $462,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,716 | $458,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,103 | $456,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,931 | $444,748 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,429 | $441,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,239 | $434,462 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 366 | $428,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,327 | $427,240 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 9,418 | $409,589 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,646 | $408,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $404,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $387,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,371 | $385,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,241 | $356,142 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,524 | $355,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,135 | $355,393 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,153 | $347,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,552 | $341,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,709 | $339,659 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,321 | $326,729 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,938 | $323,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689 | $323,127 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,356 | $317,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $315,031 | dollars as filed | |
| VWO | 922042858 | SHS | 7,693 | $312,951 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,010 | $305,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,597 | $266,897 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,935 | $258,777 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,300 | $255,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,615 | $254,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,632 | $244,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $233,591 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 199 | $229,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $216,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,902 | $209,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $208,180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,700 | $206,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,764 | $204,799 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,953 | $183,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,316 | $171,865 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 23,845 | $32,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-067345 | this filing | 2023-08-15 | acceptance time not in the bulk data set |