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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 |
- |
$510.77 |
$56,189,000 |
117,641 |
12.35% |
6,344,000 |
1,567 |
0.002 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
2 |
- |
$0.00 |
$31,955,000 |
640,896 |
7.02% |
2,345,000 |
49,526 |
0.712 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$23,016,000 |
156,425 |
5.06% |
5,127,000 |
20,689 |
0.008 |
N/A |
|
|
CTAS |
Cintas Corp |
4 |
- |
$666.23 |
$20,451,000 |
33,935 |
4.49% |
5,289,000 |
2,414 |
0.032 |
Business Services |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
5 |
New |
$0.00 |
$18,941,000 |
597,515 |
4.16% |
18,941,000 |
597,515 |
6.639 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$11,495,000 |
24,185 |
2.53% |
1,089,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$10,551,000 |
381,733 |
2.32% |
-174,000 |
-10,269 |
0.424 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$130.95 |
$9,992,000 |
81,399 |
2.2% |
4,337,000 |
27,505 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$9,085,000 |
24,160 |
2% |
1,835,000 |
1,197 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$8,133,000 |
42,244 |
1.79% |
1,248,000 |
2,027 |
0 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$7,123,000 |
141,124 |
1.57% |
1,416,000 |
28,648 |
0.016 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$88.24 |
$6,914,000 |
69,924 |
1.52% |
815,000 |
1,151 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$82.53 |
$5,271,000 |
70,181 |
1.16% |
987,000 |
7,572 |
0.014 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$529.38 |
$5,228,000 |
10,304 |
1.15% |
516,000 |
-15 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$4,752,000 |
17,145 |
1.04% |
292,000 |
-743 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$4,522,000 |
22,531 |
0.99% |
586,000 |
259 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$4,521,000 |
57,941 |
0.99% |
464,000 |
1,886 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$111.74 |
$3,935,000 |
37,391 |
0.86% |
364,000 |
-523 |
0.01 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
19 |
- |
$33.99 |
$3,674,000 |
105,983 |
0.81% |
422,000 |
223 |
0.005 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
20 |
- |
$93.50 |
$3,558,000 |
46,004 |
0.78% |
590,000 |
-573 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$3,545,000 |
14,943 |
0.78% |
605,000 |
1,103 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.13 |
$3,384,000 |
20,691 |
0.74% |
528,000 |
336 |
0.002 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$158.42 |
$3,381,000 |
17,129 |
0.74% |
347,000 |
-308 |
0.004 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.84 |
$3,341,000 |
13,209 |
0.73% |
-157,000 |
5 |
0.005 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,308,000 |
33,091 |
0.73% |
-647,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
26 |
- |
$91.83 |
$3,119,000 |
28,533 |
0.69% |
2,308,000 |
19,870 |
0.005 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$3,096,000 |
10,749 |
0.68% |
254,000 |
174 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$3,061,000 |
90,926 |
0.67% |
628,000 |
2,061 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$427.57 |
$3,035,000 |
7,867 |
0.67% |
454,000 |
-109 |
0.002 |
Investment Brokerage ... |
|
|
CGBD |
TCG BDC Inc |
30 |
- |
$17.09 |
$3,019,000 |
201,817 |
0.66% |
4,000 |
-6,122 |
0.358 |
N/A |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$229.87 |
$2,988,000 |
13,424 |
0.66% |
486,000 |
1,386 |
0.002 |
Home Improvement Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
32 |
New |
$44.08 |
$2,856,000 |
73,036 |
0.63% |
2,856,000 |
73,036 |
0.081 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
33 |
- |
$25.18 |
$2,833,000 |
110,804 |
0.62% |
218,000 |
5,541 |
0.049 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
34 |
- |
$69.85 |
$2,800,000 |
41,801 |
0.62% |
601,000 |
660 |
0.016 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$2,698,000 |
7,784 |
0.59% |
292,000 |
-180 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
36 |
- |
$324.30 |
$2,676,000 |
11,112 |
0.59% |
283,000 |
-109 |
0.003 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$2,582,000 |
3,181 |
0.57% |
535,000 |
15 |
0.002 |
Investment Brokerage ... |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$66.57 |
$2,539,000 |
39,951 |
0.56% |
99,000 |
-560 |
0.027 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$2,515,000 |
16,229 |
0.55% |
11,000 |
-571 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
New |
$156.11 |
$2,489,000 |
16,075 |
0.55% |
2,489,000 |
16,075 |
0.004 |
Domestic Money Center... |
|
|
OC |
Owens Corning |
41 |
- |
$168.50 |
$2,472,000 |
16,677 |
0.54% |
-1,268,000 |
-10,743 |
0.015 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$2,466,000 |
16,231 |
0.54% |
714,000 |
2,448 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$105.13 |
$2,465,000 |
22,274 |
0.54% |
285,000 |
907 |
0.005 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$273.90 |
$2,304,000 |
10,713 |
0.51% |
98,000 |
-152 |
0.009 |
Specialty Retail, Other |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$2,279,000 |
24,444 |
0.5% |
272,000 |
-135 |
0.001 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$162.43 |
$2,262,000 |
14,337 |
0.5% |
2,030,000 |
12,700 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
New |
$193.45 |
$2,251,000 |
10,755 |
0.49% |
2,251,000 |
10,755 |
0.002 |
Conglomerates |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.47 |
$2,246,000 |
7,501 |
0.49% |
157,000 |
200 |
0.002 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$57.32 |
$2,229,000 |
42,819 |
0.49% |
364,000 |
-902 |
0.005 |
Domestic Money Center... |
|
|
LSTR |
Landstar System Inc |
50 |
- |
$177.26 |
$2,200,000 |
11,360 |
0.48% |
238,000 |
272 |
0.027 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.59 |
$2,188,000 |
13,918 |
0.48% |
54,000 |
225 |
0.002 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$2,144,000 |
41,779 |
0.47% |
-358,000 |
-1,332 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$2,140,000 |
26,844 |
0.47% |
199,000 |
-449 |
0.003 |
Personal Products |
|
|
BMO |
Bank of Montreal (USA) |
54 |
- |
$90.91 |
$2,108,000 |
21,309 |
0.46% |
299,000 |
-137 |
0.003 |
Foreign Money Center ... |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$207.76 |
$2,077,000 |
13,391 |
0.46% |
-16,000 |
-120 |
0.007 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$35.82 |
$2,071,000 |
57,493 |
0.46% |
126,000 |
-1,098 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$2,070,000 |
54,894 |
0.45% |
368,000 |
2,383 |
0.001 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
58 |
- |
$59.38 |
$2,039,000 |
31,546 |
0.45% |
131,000 |
-115 |
0.002 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
59 |
- |
$257.73 |
$2,020,000 |
6,623 |
0.44% |
282,000 |
27 |
0.004 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$28.29 |
$2,014,000 |
78,949 |
0.44% |
-120,000 |
-177 |
0.01 |
Independent Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
61 |
New |
$75.73 |
$1,987,000 |
29,048 |
0.44% |
1,987,000 |
29,048 |
0.012 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$1,975,000 |
26,217 |
0.43% |
192,000 |
342 |
0.004 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
63 |
New |
$57.73 |
$1,956,000 |
34,978 |
0.43% |
1,956,000 |
34,978 |
0.01 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.24 |
$1,932,000 |
15,899 |
0.42% |
-29,000 |
-325 |
0.005 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$214.54 |
$1,927,000 |
9,151 |
0.42% |
364,000 |
174 |
0.004 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
66 |
- |
$31.08 |
$1,909,000 |
66,612 |
0.42% |
90,000 |
287 |
0.014 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.18 |
$1,899,000 |
24,046 |
0.42% |
378,000 |
2,268 |
0.002 |
Drug Stores |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$327.99 |
$1,877,000 |
6,191 |
0.41% |
221,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
69 |
- |
$24.62 |
$1,872,000 |
83,149 |
0.41% |
5,000 |
-1,030 |
0.039 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$431.00 |
$1,810,000 |
4,419 |
0.4% |
853,000 |
1,747 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$131.70 |
$1,736,000 |
13,518 |
0.38% |
224,000 |
-223 |
0.002 |
Business Services |
|
|
BC |
Brunswick Corp |
72 |
- |
$81.08 |
$1,709,000 |
17,669 |
0.38% |
308,000 |
-62 |
0.023 |
Sporting Goods |
|
|
RHI |
Robert Half International Inc |
73 |
- |
$69.35 |
$1,697,000 |
19,297 |
0.37% |
-64,000 |
-4,739 |
0.017 |
Staffing & Outsourcin... |
|
|
BCSF |
Bain Capital Specialty Fina... |
74 |
- |
$0.00 |
$1,661,000 |
110,218 |
0.36% |
-192,000 |
-10,806 |
0.171 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$1,643,000 |
9,944 |
0.36% |
149,000 |
102 |
0.003 |
Closed - End Fund - E... |
|
|
MAN |
Manpower Inc |
76 |
- |
$75.85 |
$1,612,000 |
20,286 |
0.35% |
-37,000 |
-2,209 |
0.035 |
Staffing & Outsourcin... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$553.64 |
$1,595,000 |
3,463 |
0.35% |
303,000 |
146 |
0.003 |
Industrial Equipment ... |
|
|
HAS |
Hasbro Inc |
78 |
- |
$64.47 |
$1,587,000 |
31,074 |
0.35% |
-198,000 |
4,080 |
0.023 |
Toys & Games |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$1,559,000 |
14,165 |
0.34% |
136,000 |
-524 |
0.001 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
80 |
- |
$69.60 |
$1,523,000 |
25,350 |
0.33% |
209,000 |
1,568 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$1,449,000 |
24,594 |
0.32% |
109,000 |
663 |
0.001 |
Beverage Soft Drinks... |
|
|
NFG |
National Fuel Gas Co |
82 |
New |
$53.83 |
$1,415,000 |
28,207 |
0.31% |
1,415,000 |
28,207 |
0.031 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
83 |
- |
$33.82 |
$1,411,000 |
40,392 |
0.31% |
52,000 |
-377 |
0.02 |
Electric Utilities |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
84 |
- |
$0.00 |
$1,409,000 |
27,977 |
0.31% |
-46,000 |
-900 |
0.003 |
N/A |
|
|
ATO |
Atmos Energy Corp |
85 |
New |
$116.93 |
$1,399,000 |
12,067 |
0.31% |
1,399,000 |
12,067 |
0.009 |
Gas Utilities |
|
|
DOX |
Amdocs Limited |
86 |
- |
$84.98 |
$1,398,000 |
15,903 |
0.31% |
24,000 |
-362 |
0.012 |
Business Software & S... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
87 |
- |
$0.00 |
$1,325,000 |
32,893 |
0.29% |
139,000 |
469 |
0.037 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$197.95 |
$1,230,000 |
6,492 |
0.27% |
-3,000 |
14 |
0.001 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$467.21 |
$1,197,000 |
2,741 |
0.26% |
890,000 |
1,958 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$1,099,000 |
2,220 |
0.24% |
115,000 |
-43 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$1,068,000 |
9,794 |
0.23% |
36,000 |
-227 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$77.48 |
$1,048,000 |
13,767 |
0.23% |
88,000 |
203 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$1,041,000 |
7,453 |
0.23% |
190,000 |
952 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$95.33 |
$1,041,000 |
10,491 |
0.23% |
13,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$279.45 |
$896,000 |
3,418 |
0.2% |
7,000 |
-368 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$87.61 |
$891,000 |
10,009 |
0.2% |
249,000 |
2,234 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$885,000 |
8,397 |
0.19% |
60,000 |
609 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$233.54 |
$885,000 |
4,059 |
0.19% |
91,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.03 |
$836,000 |
5,246 |
0.18% |
221,000 |
834 |
0.001 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$66.76 |
$829,000 |
12,760 |
0.18% |
67,000 |
60 |
0 |
N/A |
|
