Filed: 10/28/2022ACC: 0001321993-22-000005
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.92M
Total AUM (reported)
26.21M
Total Shares
Allocation by class
COM$619.7K32.3%
ULTRA SHRT INC$291.8K15.2%
SHORT TREAS BD$267.0K13.9%
CORE S&P500 ETF$86.8K4.5%
MLTFCTR LRG CAP$76.9K4.0%
RUSSELL 2000 ETF$75.2K3.9%
SBI HEALTHCARE$50.7K2.6%
Portfolio Concentration
Top 3$645.7K33.7%
4–10$352.1K18.4%
11–25$254.9K13.3%
Rest$663.6K34.6%
Top 3 weight
33.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 26.21M
Sole
Full voting authority
26.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares5.82M
TypeSH
Market value$291.8K
15.23%
Sole
5.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$267.0K
13.93%
Sole
2.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.14K
TypeSH
Market value$86.8K
4.53%
Sole
242.14K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.69M
TypeSH
Market value$76.9K
4.01%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.82K
TypeSH
Market value$75.2K
3.92%
Sole
455.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares405.53K
TypeSH
Market value$56.0K
2.92%
Sole
405.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares418.85K
TypeSH
Market value$50.7K
2.65%
Sole
418.85K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares159.37K
TypeSH
Market value$37.1K
1.94%
Sole
159.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.87K
TypeSH
Market value$30.6K
1.60%
Sole
142.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares184.56K
TypeSH
Market value$25.6K
1.34%
Sole
184.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.47K
TypeSH
Market value$24.7K
1.29%
Sole
342.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares295.46K
TypeSH
Market value$21.0K
1.10%
Sole
295.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.05K
TypeSH
Market value$20.3K
1.06%
Sole
90.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares491.65K
TypeSH
Market value$19.7K
1.03%
Sole
491.65K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares950.28K
TypeSH
Market value$19.1K
1.00%
Sole
950.28K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares98.24K
TypeSH
Market value$15.9K
0.83%
Sole
98.24K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares193.30K
TypeSH
Market value$15.8K
0.83%
Sole
193.30K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares160.58K
TypeSH
Market value$15.4K
0.80%
Sole
160.58K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares145.75K
TypeSH
Market value$15.3K
0.80%
Sole
145.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares223.21K
TypeSH
Market value$15.3K
0.80%
Sole
223.21K
Shared
0.00
None
0.00
INTEL CORP
OTRShares580.11K
TypeSH
Market value$14.9K
0.78%
Sole
580.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.48K
TypeSH
Market value$14.9K
0.78%
Sole
283.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares55.78K
TypeSH
Market value$14.4K
0.75%
Sole
55.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares125.72K
TypeSH
Market value$14.2K
0.74%
Sole
125.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.87K
TypeSH
Market value$14.1K
0.74%
Sole
29.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 5.82M | SH | $291.8K 15.23% | 5.82M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.43M | SH | $267.0K 13.93% | 2.43M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 242.14K | SH | $86.8K 4.53% | 242.14K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.69M | SH | $76.9K 4.01% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 455.82K | SH | $75.2K 3.92% | 455.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 405.53K | SH | $56.0K 2.92% | 405.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 418.85K | SH | $50.7K 2.65% | 418.85K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 159.37K | SH | $37.1K 1.94% | 159.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 142.87K | SH | $30.6K 1.60% | 142.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 184.56K | SH | $25.6K 1.34% | 184.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 342.47K | SH | $24.7K 1.29% | 342.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 295.46K | SH | $21.0K 1.10% | 295.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.05K | SH | $20.3K 1.06% | 90.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 491.65K | SH | $19.7K 1.03% | 491.65K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 950.28K | SH | $19.1K 1.00% | 950.28K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 98.24K | SH | $15.9K 0.83% | 98.24K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 193.30K | SH | $15.8K 0.83% | 193.30K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 160.58K | SH | $15.4K 0.80% | 160.58K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 145.75K | SH | $15.3K 0.80% | 145.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 223.21K | SH | $15.3K 0.80% | 223.21K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 580.11K | SH | $14.9K 0.78% | 580.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 283.48K | SH | $14.9K 0.78% | 283.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 55.78K | SH | $14.4K 0.75% | 55.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 125.72K | SH | $14.2K 0.74% | 125.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.87K | SH | $14.1K 0.74% | 29.87K | 0.00 | 0.00 |
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