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| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$64,772,000 |
115,273 |
12.56% |
-3,717,000 |
-1,071 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$24,780,000 |
145,008 |
4.8% |
1,715,000 |
15,486 |
0.008 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
3 |
- |
$0.00 |
$24,262,000 |
707,557 |
4.7% |
-834,000 |
-9,891 |
7.862 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.96 |
$21,758,000 |
446,232 |
4.22% |
2,089,000 |
62,446 |
0.05 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
5 |
- |
$0.00 |
$18,307,000 |
349,510 |
3.55% |
579,000 |
8,721 |
0.078 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$262.12 |
$16,369,000 |
66,003 |
3.17% |
-356,000 |
43 |
0.021 |
Diversified Machinery |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
7 |
- |
$0.00 |
$14,625,000 |
292,449 |
2.83% |
-1,374,000 |
-28,433 |
0.325 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.82 |
$12,542,000 |
22,421 |
2.43% |
-627,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$175.72 |
$9,091,000 |
64,734 |
1.76% |
-3,171,000 |
-12,137 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$501.48 |
$7,758,000 |
20,667 |
1.5% |
-1,360,000 |
-964 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.41 |
$7,057,000 |
31,768 |
1.37% |
-1,213,000 |
-1,256 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$584.40 |
$5,492,000 |
10,295 |
1.06% |
-359,000 |
22 |
0.024 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.29 |
$5,445,000 |
10,595 |
1.06% |
-839,000 |
-1,067 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$555.45 |
$5,084,000 |
10,843 |
0.99% |
-1,796,000 |
-2,614 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$222.26 |
$4,819,000 |
25,328 |
0.93% |
-789,000 |
-232 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$224.80 |
$4,664,000 |
23,381 |
0.9% |
-484,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$4,565,000 |
79,895 |
0.88% |
143,000 |
3,035 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.99 |
$4,400,000 |
75,409 |
0.85% |
-355,000 |
-900 |
0.003 |
Closed - End Fund - E... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
19 |
- |
$0.00 |
$4,373,000 |
116,088 |
0.85% |
-337,000 |
-5,770 |
2.609 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$308.32 |
$4,287,000 |
15,600 |
0.83% |
-257,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$158.49 |
$4,259,000 |
24,991 |
0.83% |
-3,000 |
-432 |
0.001 |
Cleaning Products |
|
|
IBIT |
iShares Bitcoin Trust |
22 |
New |
$64.50 |
$3,841,000 |
82,059 |
0.74% |
3,841,000 |
82,059 |
0.009 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
23 |
- |
$65.11 |
$3,686,000 |
57,414 |
0.71% |
1,096,000 |
16,400 |
0.024 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
24 |
- |
$0.00 |
$3,567,000 |
214,859 |
0.69% |
58,000 |
14,570 |
0.333 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$195.00 |
$3,538,000 |
16,884 |
0.69% |
688,000 |
844 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
26 |
- |
$0.00 |
$3,498,000 |
67,557 |
0.68% |
-600,000 |
-5,131 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.10 |
$3,456,000 |
31,885 |
0.67% |
-3,458,000 |
-19,599 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$157.69 |
$3,426,000 |
20,658 |
0.66% |
729,000 |
2,011 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$185.78 |
$3,419,000 |
19,735 |
0.66% |
3,000 |
240 |
0.006 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
30 |
- |
$14.12 |
$3,191,000 |
197,240 |
0.62% |
-359,000 |
-750 |
0.35 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.46 |
$3,122,000 |
31,565 |
0.61% |
-5,576,000 |
-58,195 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
32 |
- |
$33.54 |
$3,086,000 |
104,867 |
0.6% |
-326,000 |
-856 |
0.005 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$48.52 |
$2,987,000 |
48,980 |
0.58% |
88,000 |
-2,267 |
0.002 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
34 |
- |
$238.73 |
$2,791,000 |
11,451 |
0.54% |
321,000 |
2,671 |
0.004 |
AirDelivery & Freight... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$137.00 |
$2,697,000 |
22,104 |
0.52% |
-73,000 |
564 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
36 |
- |
$357.64 |
$2,617,000 |
9,627 |
0.51% |
-1,091,000 |
-1,547 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$299.51 |
$2,596,000 |
4,956 |
0.5% |
1,690,000 |
3,165 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.76 |
$2,467,000 |
39,975 |
0.48% |
-214,000 |
-5,311 |
0.001 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$67.15 |
$2,398,000 |
35,339 |
0.46% |
2,089,000 |
30,163 |
0.002 |
Food - Major Diversified |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$65.24 |
$2,314,000 |
37,459 |
0.45% |
407,000 |
6,371 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.03 |
$2,257,000 |
49,756 |
0.44% |
342,000 |
1,874 |
0.001 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$513.87 |
$2,191,000 |
4,279 |
0.42% |
1,743,000 |
3,324 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.62 |
$2,185,000 |
14,129 |
0.42% |
-725,000 |
-1,246 |
0 |
Search Engines & Info... |
|
|
SEIC |
SEI Investments Co |
44 |
- |
$93.80 |
$2,179,000 |
28,074 |
0.42% |
-329,000 |
-2,339 |
0.019 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$89.81 |
$2,144,000 |
26,237 |
0.42% |
160,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$428.72 |
$2,129,000 |
5,895 |
0.41% |
-251,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$197.95 |
$2,087,000 |
11,872 |
0.4% |
-357,000 |
-802 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.42 |
$2,083,000 |
56,439 |
0.4% |
-208,000 |
-4,599 |
0.001 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$197.34 |
$2,079,000 |
11,047 |
0.4% |
33,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$133.60 |
$2,066,000 |
15,575 |
0.4% |
311,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$46.97 |
$2,038,000 |
48,848 |
0.4% |
-290,000 |
-4,116 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
52 |
- |
$74.62 |
$2,005,000 |
31,579 |
0.39% |
386,000 |
10,177 |
0.003 |
Textile - Apparel Foo... |
|
|
ESS |
Essex Property Trust Inc |
53 |
- |
$286.76 |
$1,954,000 |
6,374 |
0.38% |
2,000 |
-466 |
0.01 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
54 |
- |
$151.10 |
$1,933,000 |
11,536 |
0.37% |
23,000 |
-822 |
0.01 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$288.19 |
$1,931,000 |
7,871 |
0.37% |
245,000 |
837 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$90.62 |
$1,908,000 |
20,362 |
0.37% |
-57,000 |
-1,253 |
0.081 |
Personal Products |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
57 |
New |
$0.00 |
$1,908,000 |
51,892 |
0.37% |
1,908,000 |
51,892 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
59 |
- |
$69.77 |
$1,904,000 |
26,583 |
0.37% |
290,000 |
660 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
58 |
- |
$105.68 |
$1,904,000 |
17,472 |
0.37% |
62,000 |
-2,119 |
0.006 |
Multi Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
60 |
- |
$4.20 |
$1,894,000 |
90,412 |
0.37% |
312,000 |
17,567 |
0.073 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$95.15 |
$1,837,000 |
18,724 |
0.36% |
-13,000 |
-1,554 |
0.002 |
Specialty Eateries |
|
|
CGDV |
Capital Group Dividend Valu... |
62 |
- |
$0.00 |
$1,829,000 |
51,307 |
0.35% |
24,000 |
129 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
63 |
- |
$308.78 |
$1,815,000 |
5,517 |
0.35% |
216,000 |
-273 |
0.002 |
Health Care Plans |
|
|
SJM |
JM Smucker Company |
64 |
New |
$104.66 |
$1,814,000 |
15,320 |
0.35% |
1,814,000 |
15,320 |
0.013 |
Processed & Packaged ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$94.00 |
$1,807,000 |
21,238 |
0.35% |
351,000 |
4,771 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$714.30 |
$1,797,000 |
2,956 |
0.35% |
-556,000 |
-743 |
0.002 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$72.44 |
$1,795,000 |
21,807 |
0.35% |
36,000 |
-1,264 |
0.009 |
Processed & Packaged ... |
|
|
ELR |
streetTRACKS Series Trust -... |
68 |
- |
$73.63 |
$1,785,000 |
27,148 |
0.35% |
-1,152,000 |
-15,454 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
69 |
- |
$53.88 |
$1,772,000 |
20,131 |
0.34% |
-170,000 |
-811 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$121.73 |
$1,742,000 |
13,581 |
0.34% |
-47,000 |
-1,017 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$790.65 |
$1,736,000 |
2,102 |
0.34% |
61,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$464.31 |
$1,723,000 |
3,857 |
0.33% |
1,362,000 |
3,114 |
0.001 |
Aerospace/Defense - M... |
|
|
CTSH |
Cognizant Technology Soluti... |
73 |
- |
$76.73 |
$1,715,000 |
22,415 |
0.33% |
-117,000 |
-1,412 |
0.004 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$478.27 |
$1,712,000 |
3,214 |
0.33% |
322,000 |
148 |
0 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
75 |
- |
$89.24 |
$1,701,000 |
18,588 |
0.33% |
43,000 |
-883 |
0.014 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$214.71 |
$1,689,000 |
6,923 |
0.33% |
271,000 |
249 |
0.001 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$970.17 |
$1,669,000 |
1,765 |
0.32% |
44,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
NFG |
National Fuel Gas Co |
78 |
- |
$82.19 |
$1,659,000 |
20,950 |
0.32% |
288,000 |
-1,638 |
0.023 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
79 |
- |
$136.08 |
$1,654,000 |
11,033 |
0.32% |
-108,000 |
-552 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$131.95 |
$1,647,000 |
11,577 |
0.32% |
-23,000 |
-1,165 |
0.003 |
Paper & Paper Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,630,000 |
17,403 |
0.32% |
276,000 |
2,159 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,250.59 |
$1,550,000 |
1,662 |
0.3% |
76,000 |
8 |
0 |
Music & Video Stores |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$143.03 |
$1,511,000 |
9,451 |
0.29% |
-200,000 |
-995 |
0.005 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
85 |
- |
$114.53 |
$1,477,000 |
15,461 |
0.29% |
-125,000 |
-1,051 |
0 |
Foreign Money Center ... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$93.66 |
$1,477,000 |
17,616 |
0.29% |
-132,000 |
-3,331 |
0.004 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$154.37 |
$1,467,000 |
9,491 |
0.28% |
119,000 |
-188 |
0.006 |
Gas Utilities |
|
|
RHI |
Robert Half International Inc |
87 |
- |
$42.92 |
$1,461,000 |
26,774 |
0.28% |
-806,000 |
-5,399 |
0.023 |
Staffing & Outsourcin... |
|
|
HAS |
Hasbro Inc |
88 |
- |
$77.10 |
$1,448,000 |
23,545 |
0.28% |
67,000 |
-1,162 |
0.017 |
Toys & Games |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$108.74 |
$1,447,000 |
13,317 |
0.28% |
-33,000 |
-538 |
0.003 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
90 |
New |
$54.47 |
$1,441,000 |
24,296 |
0.28% |
1,441,000 |
24,296 |
0.04 |
Specialty Chemicals |
|
|
MMM |
3M Co |
91 |
- |
$157.32 |
$1,437,000 |
9,785 |
0.28% |
180,000 |
45 |
0.002 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
92 |
- |
$727.24 |
$1,435,000 |
2,489 |
0.28% |
-126,000 |
-177 |
0 |
Internet Service Prov... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
93 |
New |
$0.00 |
$1,418,000 |
35,738 |
0.27% |
1,418,000 |
35,738 |
0.004 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
94 |
New |
$86.48 |
$1,352,000 |
13,512 |
0.26% |
1,352,000 |
13,512 |
0.011 |
Specialty Chemicals |
|
|
HSY |
Hershey Foods Corp |
95 |
New |
$164.64 |
$1,330,000 |
7,776 |
0.26% |
1,330,000 |
7,776 |
0.005 |
Confectioners |
|
|
BFST |
Business First Bancshares Inc |
96 |
New |
$26.38 |
$1,329,000 |
54,563 |
0.26% |
1,329,000 |
54,563 |
0.214 |
N/A |
|
|
CVX |
Chevron Corp |
97 |
- |
$154.17 |
$1,327,000 |
7,934 |
0.26% |
213,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
LSTR |
Landstar System Inc |
98 |
- |
$145.73 |
$1,316,000 |
8,762 |
0.26% |
-276,000 |
-499 |
0.021 |
Trucking |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$1,286,000 |
9,711 |
0.25% |
156,000 |
-54 |
0.001 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
100 |
- |
$44.52 |
$1,283,000 |
27,914 |
0.25% |
9,000 |
-2,963 |
0.014 |
Electric Utilities |
|
