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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 |
- |
$523.39 |
$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 |
- |
$700.27 |
$20,451,000 |
33,935 |
4.49% |
5,289,000 |
2,414 |
0.032 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$133.97 |
$9,992,000 |
81,399 |
2.2% |
4,337,000 |
27,505 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$9,085,000 |
24,160 |
2% |
1,835,000 |
1,197 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$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 |
- |
$90.12 |
$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 |
- |
$84.71 |
$5,271,000 |
70,181 |
1.16% |
987,000 |
7,572 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$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 |
|
|
CSX |
CSX Corp |
19 |
- |
$34.38 |
$3,674,000 |
105,983 |
0.81% |
422,000 |
223 |
0.005 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$258.05 |
$3,545,000 |
14,943 |
0.78% |
605,000 |
1,103 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.15 |
$3,384,000 |
20,691 |
0.74% |
528,000 |
336 |
0.002 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.73 |
$3,341,000 |
13,209 |
0.73% |
-157,000 |
5 |
0.005 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
26 |
- |
$98.93 |
$3,119,000 |
28,533 |
0.69% |
2,308,000 |
19,870 |
0.005 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
27 |
- |
$310.15 |
$3,096,000 |
10,749 |
0.68% |
254,000 |
174 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.45 |
$3,061,000 |
90,926 |
0.67% |
628,000 |
2,061 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$235.03 |
$2,988,000 |
13,424 |
0.66% |
486,000 |
1,386 |
0.002 |
Home Improvement Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
33 |
- |
$25.24 |
$2,833,000 |
110,804 |
0.62% |
218,000 |
5,541 |
0.049 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
34 |
- |
$72.31 |
$2,800,000 |
41,801 |
0.62% |
601,000 |
660 |
0.016 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$796.67 |
$2,582,000 |
3,181 |
0.57% |
535,000 |
15 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$187.48 |
$2,466,000 |
16,231 |
0.54% |
714,000 |
2,448 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$106.31 |
$2,465,000 |
22,274 |
0.54% |
285,000 |
907 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.11 |
$2,262,000 |
14,337 |
0.5% |
2,030,000 |
12,700 |
0.01 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
48 |
- |
$348.39 |
$2,246,000 |
7,501 |
0.49% |
157,000 |
200 |
0.002 |
Health Care Plans |
|
|
LSTR |
Landstar System Inc |
50 |
- |
$184.57 |
$2,200,000 |
11,360 |
0.48% |
238,000 |
272 |
0.027 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.37 |
$2,188,000 |
13,918 |
0.48% |
54,000 |
225 |
0.002 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$2,070,000 |
54,894 |
0.45% |
368,000 |
2,383 |
0.001 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
59 |
- |
$275.94 |
$2,020,000 |
6,623 |
0.44% |
282,000 |
27 |
0.004 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$1,975,000 |
26,217 |
0.43% |
192,000 |
342 |
0.004 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$219.60 |
$1,927,000 |
9,151 |
0.42% |
364,000 |
174 |
0.004 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
66 |
- |
$31.13 |
$1,909,000 |
66,612 |
0.42% |
90,000 |
287 |
0.014 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$55.82 |
$1,899,000 |
24,046 |
0.42% |
378,000 |
2,268 |
0.002 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$442.06 |
$1,810,000 |
4,419 |
0.4% |
853,000 |
1,747 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$176.89 |
$1,643,000 |
9,944 |
0.36% |
149,000 |
102 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$561.13 |
$1,595,000 |
3,463 |
0.35% |
303,000 |
146 |
0.003 |
Industrial Equipment ... |
|
|
HAS |
Hasbro Inc |
78 |
- |
$60.09 |
$1,587,000 |
31,074 |
0.35% |
-198,000 |
4,080 |
0.023 |
Toys & Games |
|
|
FIS |
Fidelity National Information |
80 |
- |
$74.64 |
$1,523,000 |
25,350 |
0.33% |
209,000 |
1,568 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,449,000 |
24,594 |
0.32% |
109,000 |
663 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$205.55 |
$1,230,000 |
6,492 |
0.27% |
-3,000 |
14 |
0.001 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$478.74 |
$1,197,000 |
2,741 |
0.26% |
890,000 |
1,958 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$79.30 |
$1,048,000 |
13,767 |
0.23% |
88,000 |
203 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$168.65 |
$1,041,000 |
7,453 |
0.23% |
190,000 |
952 |
0 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$88.66 |
$891,000 |
10,009 |
0.2% |
249,000 |
2,234 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.67 |
$885,000 |
8,397 |
0.19% |
60,000 |
609 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
99 |
- |
$215.76 |
$836,000 |
5,246 |
0.18% |
221,000 |
834 |
0.001 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$68.68 |
$829,000 |
12,760 |
0.18% |
67,000 |
60 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
101 |
- |
$54.74 |
$809,000 |
16,505 |
0.18% |
107,000 |
223 |
0.003 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$787.19 |
$769,000 |
1,164 |
0.17% |
354,000 |
430 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$149.91 |
$765,000 |
4,883 |
0.17% |
62,000 |
366 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
107 |
- |
$0.00 |
$749,000 |
14,906 |
0.16% |
292,000 |
5,803 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$688,000 |
8,183 |
0.15% |
156,000 |
787 |
0.001 |
Conglomerates |
|
|
IGRO |
Ishares International Divid... |
117 |
- |
$0.00 |
$585,000 |
9,055 |
0.13% |
279,000 |
3,888 |
0.101 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
118 |
- |
$82.89 |
$575,000 |
6,510 |
0.13% |
89,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
122 |
- |
$42.50 |
$534,000 |
13,272 |
0.12% |
33,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$115.55 |
$531,000 |
5,457 |
0.12% |
41,000 |
384 |
0.001 |
Industrial Electrical... |
|
|
SCHX |
Schwab Strategic Trust |
125 |
- |
$61.75 |
$514,000 |
9,122 |
0.11% |
129,000 |
1,512 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
127 |
- |
$90.94 |
$500,000 |
4,607 |
0.11% |
218,000 |
1,661 |
0.004 |
Textile - Apparel Foo... |
|
|
MINT |
Pimco ETF Trust |
128 |
- |
$100.33 |
$500,000 |
5,014 |
0.11% |
72,000 |
744 |
0 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
129 |
- |
$1,310.49 |
$496,000 |
490 |
0.11% |
128,000 |
54 |
0.001 |
Aerospace/Defense Pro... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
130 |
- |
$82.41 |
$495,000 |
6,365 |
0.11% |
217,000 |
2,349 |
0.002 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
132 |
- |
$15.08 |
$481,000 |
33,403 |
0.11% |
322,000 |
18,632 |
0.003 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
134 |
- |
$253.38 |
$479,000 |
2,072 |
0.11% |
-16,000 |
77 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
139 |
- |
$1,332.80 |
$432,000 |
387 |
0.09% |
181,000 |
85 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.46 |
$328,000 |
7,977 |
0.07% |
41,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
172 |
- |
$44.90 |
$293,000 |
7,272 |
0.06% |
14,000 |
646 |
0 |
Cigarettes & Other To... |
|
|
CLF |
Cleveland-Cliffs Inc |
174 |
- |
$17.32 |
$279,000 |
13,683 |
0.06% |
88,000 |
1,449 |
0.003 |
Steel & Iron |
|
|
AKAM |
Akamai Technologies Inc |
178 |
- |
$91.19 |
$257,000 |
2,169 |
0.06% |
29,000 |
32 |
0.002 |
Internet Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
182 |
- |
$0.00 |
$251,000 |
10,689 |
0.06% |
3,000 |
486 |
0.001 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
184 |
- |
$16.84 |
$249,000 |
18,529 |
0.05% |
129,000 |
8,221 |
0.006 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
185 |
- |
$254.84 |
$246,000 |
1,087 |
0.05% |
25,000 |
27 |
0.002 |
Property & Casualty I... |
|
