GRIES FINANCIAL LLC

Filed: 10/31/2022ACC: 0001049662-22-000003

📋 What this filing means

GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $236.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$236.4K

Total AUM (reported)

3.53M

Total Shares

Allocation by class

COM$107.4K45.5%

CORE S&P500 ETF$34.5K14.6%

TR UNIT$7.8K3.3%

COMMON STOCK$7.5K3.2%

GSCI CMDTY STGY$6.0K2.6%

MSCI USA MIN VOL$4.6K2.0%

SHS$4.4K1.9%

Portfolio Concentration

Top 3$59.1K25.0%

4–10$33.5K14.2%

11–25$41.2K17.4%

Rest$102.5K43.4%

Top 3 weight

25.0%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares96.31K

TypeSH

Market value$34.5K

14.61%

Sole

0.00

Shared

0.00

None

96.31K

Progressive Corporation

SOLE

COM

Shares143.93K

TypeSH

Market value$16.7K

7.08%

Sole

0.00

Shared

0.00

None

143.93K

SPDR S&P 500

SOLE

TR UNIT

Shares21.92K

TypeSH

Market value$7.8K

3.31%

Sole

0.00

Shared

0.00

None

21.92K

Blackstone Secured Lending

SOLE

COMMON STOCK

Shares330.40K

TypeSH

Market value$7.5K

3.18%

Sole

0.00

Shared

0.00

None

330.40K

iShares Commodities Select Strategy ETF

SOLE

GSCI CMDTY STGY

Shares169.20K

TypeSH

Market value$6.0K

2.56%

Sole

0.00

Shared

0.00

None

169.20K

iShares Edge MSCI Min Vol USA

SOLE

MSCI USA MIN VOL

Shares70.28K

TypeSH

Market value$4.6K

1.97%

Sole

0.00

Shared

0.00

None

70.28K

SPDR S&P MidCap 400

SOLE

UTSER1 S&PDCRP

Shares10.14K

TypeSH

Market value$4.1K

1.72%

Sole

0.00

Shared

0.00

None

10.14K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares18.06K

TypeSH

Market value$4.0K

1.67%

Sole

0.00

Shared

0.00

None

18.06K

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

10-20 YR TRS ETF

Shares34.08K

TypeSH

Market value$3.7K

1.57%

Sole

0.00

Shared

0.00

None

34.08K

SPDR Portfolio TIPS ETF

SOLE

PORTFLI TIPS ETF

Shares141.82K

TypeSH

Market value$3.6K

1.52%

Sole

0.00

Shared

0.00

None

141.82K

Microsoft Corporation

SOLE

COM

Shares15.03K

TypeSH

Market value$3.5K

1.48%

Sole

0.00

Shared

0.00

None

15.03K

iShares Convertible Bond ETF

SOLE

CONV BD ETF

Shares49.74K

TypeSH

Market value$3.4K

1.45%

Sole

0.00

Shared

0.00

None

49.74K

iShares Russell 2000 Index

SOLE

RUSSELL 2000 ETF

Shares20.73K

TypeSH

Market value$3.4K

1.45%

Sole

0.00

Shared

0.00

None

20.73K

iShares Core S&P Total US Stock Mkt

SOLE

CORE S&P TTL STK

Shares37.94K

TypeSH

Market value$3.0K

1.28%

Sole

0.00

Shared

0.00

None

37.94K

Merck & Co Inc

SOLE

COM

Shares33.77K

TypeSH

Market value$2.9K

1.23%

Sole

0.00

Shared

0.00

None

33.77K

CSX Corp

SOLE

COM

Shares103.64K

TypeSH

Market value$2.8K

1.17%

Sole

0.00

Shared

0.00

None

103.64K

Apple Inc

SOLE

COM

Shares19.29K

TypeSH

Market value$2.7K

1.13%

Sole

0.00

Shared

0.00

None

19.29K

Bristol-Myers Squibb Company

SOLE

COM

Shares37.33K

TypeSH

Market value$2.7K

1.12%

Sole

0.00

Shared

0.00

None

37.33K

TJX Companies

SOLE

COM

Shares42.67K

TypeSH

Market value$2.7K

1.12%

Sole

0.00

Shared

0.00

None

42.67K

PIMCO Enhanced Short Maturity ETF

SOLE

ENHAN SHRT MA AC

Shares26.58K

TypeSH

Market value$2.6K

1.11%

Sole

0.00

Shared

0.00

None

26.58K

TCG BDC Inc

SOLE

COM

Shares216.60K

TypeSH

Market value$2.5K

1.05%

Sole

0.00

Shared

0.00

None

216.60K

JPMorgan Chase & Co

SOLE

COM

Shares23.26K

TypeSH

Market value$2.4K

1.03%

Sole

0.00

Shared

0.00

None

23.26K

ConAgra Foods Inc.

SOLE

COM

Shares69.40K

TypeSH

Market value$2.3K

0.96%

Sole

0.00

Shared

0.00

None

69.40K

Abbvie Inc

SOLE

COM

Shares16.74K

TypeSH

Market value$2.2K

0.95%

Sole

0.00

Shared

0.00

None

16.74K

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares12.07K

TypeSH

Market value$2.2K

0.92%

Sole

0.00

Shared

0.00

None

12.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	96.31K	SH	$34.5K 14.61%	96.31K
Progressive CorporationSOLE	COM	143.93K	SH	$16.7K 7.08%	143.93K
SPDR S&P 500SOLE	TR UNIT	21.92K	SH	$7.8K 3.31%	21.92K
Blackstone Secured LendingSOLE	COMMON STOCK	330.40K	SH	$7.5K 3.18%	330.40K
iShares Commodities Select Strategy ETFSOLE	GSCI CMDTY STGY	169.20K	SH	$6.0K 2.56%	169.20K
iShares Edge MSCI Min Vol USASOLE	MSCI USA MIN VOL	70.28K	SH	$4.6K 1.97%	70.28K
SPDR S&P MidCap 400SOLE	UTSER1 S&PDCRP	10.14K	SH	$4.1K 1.72%	10.14K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	18.06K	SH	$4.0K 1.67%	18.06K
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	10-20 YR TRS ETF	34.08K	SH	$3.7K 1.57%	34.08K
SPDR Portfolio TIPS ETFSOLE	PORTFLI TIPS ETF	141.82K	SH	$3.6K 1.52%	141.82K
Microsoft CorporationSOLE	COM	15.03K	SH	$3.5K 1.48%	15.03K
iShares Convertible Bond ETFSOLE	CONV BD ETF	49.74K	SH	$3.4K 1.45%	49.74K
iShares Russell 2000 IndexSOLE	RUSSELL 2000 ETF	20.73K	SH	$3.4K 1.45%	20.73K
iShares Core S&P Total US Stock MktSOLE	CORE S&P TTL STK	37.94K	SH	$3.0K 1.28%	37.94K
Merck & Co IncSOLE	COM	33.77K	SH	$2.9K 1.23%	33.77K
CSX CorpSOLE	COM	103.64K	SH	$2.8K 1.17%	103.64K
Apple IncSOLE	COM	19.29K	SH	$2.7K 1.13%	19.29K
Bristol-Myers Squibb CompanySOLE	COM	37.33K	SH	$2.7K 1.12%	37.33K
TJX CompaniesSOLE	COM	42.67K	SH	$2.7K 1.12%	42.67K
PIMCO Enhanced Short Maturity ETFSOLE	ENHAN SHRT MA AC	26.58K	SH	$2.6K 1.11%	26.58K
TCG BDC IncSOLE	COM	216.60K	SH	$2.5K 1.05%	216.60K
JPMorgan Chase & CoSOLE	COM	23.26K	SH	$2.4K 1.03%	23.26K
ConAgra Foods Inc.SOLE	COM	69.40K	SH	$2.3K 0.96%	69.40K
Abbvie IncSOLE	COM	16.74K	SH	$2.2K 0.95%	16.74K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	12.07K	SH	$2.2K 0.92%	12.07K

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