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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 |
- |
$532.53 |
$61,821,000 |
117,591 |
10.33% |
5,632,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
3 |
- |
$0.00 |
$26,861,000 |
536,901 |
4.49% |
-5,094,000 |
-103,995 |
0.597 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$12,646,000 |
24,177 |
2.11% |
1,151,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
11 |
- |
$0.00 |
$9,623,000 |
308,939 |
1.61% |
-928,000 |
-72,794 |
0.343 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$546.83 |
$5,699,000 |
10,244 |
0.95% |
471,000 |
-60 |
0.024 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$91.70 |
$4,879,000 |
51,566 |
0.82% |
-2,035,000 |
-18,358 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.69 |
$3,943,000 |
20,649 |
0.66% |
559,000 |
-42 |
0.002 |
Diversified Computer ... |
|
|
TFLO |
Ishares Treasury Floating R... |
34 |
- |
$0.00 |
$3,722,000 |
73,420 |
0.62% |
-3,401,000 |
-67,704 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$462.38 |
$3,271,000 |
7,831 |
0.55% |
236,000 |
-36 |
0.002 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$309.41 |
$3,020,000 |
10,623 |
0.5% |
-76,000 |
-126 |
0.002 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$172.05 |
$2,864,000 |
16,925 |
0.48% |
-517,000 |
-204 |
0.004 |
Drugs - Generic |
|
|
SEIC |
SEI Investments Co |
47 |
- |
$68.06 |
$2,860,000 |
39,777 |
0.48% |
321,000 |
-174 |
0.027 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$2,850,000 |
15,653 |
0.48% |
335,000 |
-576 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$86.90 |
$2,836,000 |
33,587 |
0.47% |
-2,435,000 |
-36,594 |
0.007 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$282.76 |
$2,798,000 |
10,692 |
0.47% |
494,000 |
-21 |
0.009 |
Specialty Retail, Other |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$192.34 |
$2,632,000 |
13,280 |
0.44% |
555,000 |
-111 |
0.007 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.50 |
$2,483,000 |
15,364 |
0.41% |
-6,000 |
-711 |
0.004 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$116.35 |
$2,467,000 |
21,395 |
0.41% |
-1,468,000 |
-15,996 |
0.006 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$58.97 |
$2,452,000 |
42,549 |
0.41% |
223,000 |
-270 |
0.005 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$2,431,000 |
29,086 |
0.41% |
-2,090,000 |
-28,855 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$94.76 |
$2,417,000 |
26,841 |
0.4% |
277,000 |
-3 |
0.003 |
Personal Products |
|
|
HON |
Honeywell International Inc |
71 |
- |
$202.80 |
$2,189,000 |
10,664 |
0.37% |
-62,000 |
-91 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.79 |
$2,177,000 |
51,886 |
0.36% |
107,000 |
-3,008 |
0.001 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$344.20 |
$2,078,000 |
6,165 |
0.35% |
201,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$36.61 |
$2,059,000 |
56,918 |
0.34% |
-12,000 |
-575 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
79 |
- |
$94.48 |
$2,055,000 |
21,042 |
0.34% |
-53,000 |
-267 |
0.003 |
Foreign Money Center ... |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$133.87 |
$2,006,000 |
15,506 |
0.34% |
74,000 |
-393 |
0.005 |
Paper & Paper Products |
|
|
FLO |
Flowers Foods Inc |
84 |
- |
$23.91 |
$1,970,000 |
82,966 |
0.33% |
98,000 |
-183 |
0.039 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$30.76 |
$1,951,000 |
65,808 |
0.33% |
42,000 |
-804 |
0.013 |
Food - Major Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$56.10 |
$1,886,000 |
31,242 |
0.32% |
-153,000 |
-304 |
0.002 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$136.89 |
$1,842,000 |
13,405 |
0.31% |
106,000 |
-113 |
0.004 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$178.13 |
$1,766,000 |
9,860 |
0.3% |
123,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
93 |
- |
$60.33 |
$1,743,000 |
30,831 |
0.29% |
156,000 |
-243 |
0.022 |
Toys & Games |
|
|
BC |
Brunswick Corp |
96 |
- |
$80.92 |
$1,698,000 |
17,594 |
0.28% |
-11,000 |
-75 |
0.022 |
Sporting Goods |
|
|
MAN |
Manpower Inc |
100 |
- |
$74.10 |
$1,556,000 |
20,036 |
0.26% |
-56,000 |
-250 |
0.035 |
Staffing & Outsourcin... |
|
|
DOX |
Amdocs Limited |
106 |
- |
$81.97 |
$1,433,000 |
15,860 |
0.24% |
35,000 |
-43 |
0.012 |
Business Software & S... |
|
|
OGE |
OGE Energy Corp |
112 |
- |
$36.57 |
$1,335,000 |
38,911 |
0.22% |
-76,000 |
-1,481 |
0.019 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
113 |
- |
$210.82 |
$1,275,000 |
6,189 |
0.21% |
45,000 |
-303 |
0.001 |
Insurance Brokers |
|
|
LHX |
L3harris Technologies Inc |
122 |
- |
$225.32 |
$996,000 |
4,674 |
0.17% |
-931,000 |
-4,477 |
0.002 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
124 |
- |
$290.85 |
$947,000 |
3,288 |
0.16% |
51,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
140 |
- |
$206.34 |
$739,000 |
3,574 |
0.12% |
-97,000 |
-1,672 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
148 |
- |
$275.58 |
$679,000 |
2,432 |
0.11% |
42,000 |
-15 |
0 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
152 |
- |
$111.72 |
$614,000 |
5,575 |
0.1% |
-87,000 |
-1,317 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
159 |
- |
$17.50 |
$570,000 |
32,396 |
0.1% |
25,000 |
-82 |
0 |
Long Distance Carriers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
164 |
- |
$43.22 |
$543,000 |
13,217 |
0.09% |
9,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
166 |
- |
$264.76 |
$518,000 |
1,911 |
0.09% |
24,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
172 |
- |
$53.95 |
$495,000 |
8,545 |
0.08% |
-314,000 |
-7,960 |
0.001 |
Auto Dealerships |
|
|
TDG |
Transdigm Group Inc |
173 |
- |
$1,326.19 |
$488,000 |
396 |
0.08% |
-8,000 |
-94 |
0.001 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
181 |
- |
$799.61 |
$450,000 |
540 |
0.08% |
-2,132,000 |
-2,641 |
0 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
185 |
- |
$3,825.10 |
$424,000 |
117 |
0.07% |
5,000 |
-1 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
193 |
- |
$92.50 |
$387,000 |
4,113 |
0.06% |
-113,000 |
-494 |
0.004 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
195 |
- |
$267.19 |
$383,000 |
1,535 |
0.06% |
-96,000 |
-537 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
197 |
- |
$469.71 |
$375,000 |
824 |
0.06% |
-12,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
200 |
- |
$134.03 |
$355,000 |
2,768 |
0.06% |
-162,000 |
-2,232 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
201 |
- |
$156.78 |
$352,000 |
2,217 |
0.06% |
-30,000 |
-242 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
202 |
- |
$102.36 |
$350,000 |
3,332 |
0.06% |
-38,000 |
-251 |
0.004 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
205 |
- |
$100.13 |
$347,000 |
4,245 |
0.06% |
111,000 |
-666 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
209 |
- |
$0.00 |
$336,000 |
4,533 |
0.06% |
14,000 |
-45 |
0 |
N/A |
|
|
OC |
Owens Corning |
216 |
- |
$177.51 |
$320,000 |
1,917 |
0.05% |
-2,152,000 |
-14,760 |
0.002 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
219 |
- |
$183.48 |
$304,000 |
1,664 |
0.05% |
-70,000 |
-528 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
223 |
- |
$247.98 |
$278,000 |
1,114 |
0.05% |
-82,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
225 |
- |
$267.44 |
$274,000 |
1,058 |
0.05% |
28,000 |
-29 |
0 |
Property & Casualty I... |
|
|
BAC.PL |
Bank of America Corporation... |
228 |
- |
$1,182.61 |
$271,000 |
227 |
0.05% |
-170,000 |
-139 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
229 |
- |
$46.32 |
$270,000 |
6,183 |
0.05% |
-23,000 |
-1,089 |
0 |
Cigarettes & Other To... |
|
|
FLS |
Flowserve Corp |
234 |
- |
$49.98 |
$261,000 |
5,705 |
0.04% |
7,000 |
-449 |
0.004 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
241 |
- |
$95.29 |
$233,000 |
2,147 |
0.04% |
-24,000 |
-22 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
259 |
- |
$109.39 |
$211,000 |
1,908 |
0.04% |
-31,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
261 |
- |
$77.24 |
$209,000 |
2,812 |
0.03% |
-1,314,000 |
-22,538 |
0 |
Business Services |
|
|
MAS |
Masco Corp |
266 |
- |
$69.25 |
$204,000 |
2,580 |
0.03% |
-2,596,000 |
-39,221 |
0 |
Industrial Equipment ... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
268 |
- |
$0.00 |
$202,000 |
3,080 |
0.03% |
-173,000 |
-2,860 |
0.045 |
N/A |
|
|
WU |
Western Union Co |
269 |
- |
$12.93 |
$187,000 |
13,406 |
0.03% |
-40,000 |
-5,615 |
0.003 |
Personal Services |
|
