GRIMES & CO WEALTH MANAGEMENT, LLC

Filed: 1/25/2023ACC: 0001321993-23-000001

📋 What this filing means

GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$2.37B

Total AUM (reported)

30.90M

Total Shares

Allocation by class

COM$671.47M28.3%

ULTRA SHRT INC$349.33M14.7%

SHORT TREAS BD$343.57M14.5%

SHRT TRM CORP BD$147.99M6.2%

MLTFCTR LRG CAP$80.07M3.4%

CORE S&P500 ETF$72.82M3.1%

SHRT NAT MUN ETF$65.62M2.8%

Portfolio Concentration

Top 3$840.90M35.5%

4–10$396.74M16.7%

11–25$327.60M13.8%

Rest$803.67M33.9%

Top 3 weight

35.5%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 30.89M

Sole

Full voting authority

30.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole246

Shared0

Other51

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings297

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares6.97M

TypeSH

Market value$349.33M

14.75%

Sole

6.97M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares3.13M

TypeSH

Market value$343.57M

14.50%

Sole

3.13M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.97M

TypeSH

Market value$147.99M

6.25%

Sole

1.97M

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares1.63M

TypeSH

Market value$80.07M

3.38%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares189.53K

TypeSH

Market value$72.82M

3.07%

Sole

189.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares629.35K

TypeSH

Market value$65.62M

2.77%

Sole

629.35K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares405.19K

TypeSH

Market value$52.65M

2.22%

Sole

404.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares368.28K

TypeSH

Market value$50.03M

2.11%

Sole

368.28K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares165.64K

TypeSH

Market value$39.72M

1.68%

Sole

165.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares719.26K

TypeSH

Market value$35.83M

1.51%

Sole

719.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares140.60K

TypeSH

Market value$29.96M

1.26%

Sole

140.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares331.95K

TypeSH

Market value$29.04M

1.23%

Sole

331.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares182.56K

TypeSH

Market value$28.32M

1.20%

Sole

182.56K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares91.47K

TypeSH

Market value$24.02M

1.01%

Sole

91.47K

Shared

0.00

None

0.00

CISCO SYS INC

OTR

COM

Shares499.73K

TypeSH

Market value$23.81M

1.00%

Sole

499.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares220.21K

TypeSH

Market value$21.63M

0.91%

Sole

220.21K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares298.19K

TypeSH

Market value$21.45M

0.91%

Sole

298.06K

Shared

0.00

None

0.00

REGIONS FINANCIAL CORP NEW

SOLE

COM

Shares949.68K

TypeSH

Market value$20.48M

0.86%

Sole

949.68K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP

OTR

COM

Shares199.41K

TypeSH

Market value$20.12M

0.85%

Sole

199.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares325.59K

TypeSH

Market value$20.07M

0.85%

Sole

325.36K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares250.74K

TypeSH

Market value$18.64M

0.79%

Sole

250.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares379.04K

TypeSH

Market value$17.70M

0.75%

Sole

379.04K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

OTR

CL B

Shares101.19K

TypeSH

Market value$17.59M

0.74%

Sole

101.18K

Shared

0.00

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares181.19K

TypeSH

Market value$17.40M

0.73%

Sole

181.19K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

SPONSORED ADS

Shares233.14K

TypeSH

Market value$17.37M

0.73%

Sole

233.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	6.97M	SH	$349.33M 14.75%	6.97M
ISHARES TRSOLE	SHORT TREAS BD	3.13M	SH	$343.57M 14.50%	3.13M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.97M	SH	$147.99M 6.25%	1.97M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	1.63M	SH	$80.07M 3.38%	1.63M
ISHARES TRSOLE	CORE S&P500 ETF	189.53K	SH	$72.82M 3.07%	189.52K
ISHARES TRSOLE	SHRT NAT MUN ETF	629.35K	SH	$65.62M 2.77%	629.35K
APPLE INCOTR	COM	405.19K	SH	$52.65M 2.22%	404.96K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	368.28K	SH	$50.03M 2.11%	368.28K
MICROSOFT CORPOTR	COM	165.64K	SH	$39.72M 1.68%	165.30K
ISHARES TRSOLE	ISHS 1-5YR INVS	719.26K	SH	$35.83M 1.51%	719.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	140.60K	SH	$29.96M 1.26%	140.44K
SELECT SECTOR SPDR TRSOLE	ENERGY	331.95K	SH	$29.04M 1.23%	331.95K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	182.56K	SH	$28.32M 1.20%	182.56K
AMGEN INCSOLE	COM	91.47K	SH	$24.02M 1.01%	91.47K
CISCO SYS INCOTR	COM	499.73K	SH	$23.81M 1.00%	499.64K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	220.21K	SH	$21.63M 0.91%	220.21K
BRISTOL-MYERS SQUIBB COSOLE	COM	298.19K	SH	$21.45M 0.91%	298.06K
REGIONS FINANCIAL CORP NEWSOLE	COM	949.68K	SH	$20.48M 0.86%	949.68K
RAYTHEON TECHNOLOGIES CORPOTR	COM	199.41K	SH	$20.12M 0.85%	199.41K
ISHARES TRSOLE	CORE MSCI EAFE	325.59K	SH	$20.07M 0.85%	325.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	250.74K	SH	$18.64M 0.79%	250.74K
ISHARES INCSOLE	CORE MSCI EMKT	379.04K	SH	$17.70M 0.75%	379.04K
UNITED PARCEL SERVICE INCOTR	CL B	101.19K	SH	$17.59M 0.74%	101.18K
EMERSON ELEC COSOLE	COM	181.19K	SH	$17.40M 0.73%	181.19K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	233.14K	SH	$17.37M 0.73%	233.14K

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