Filed: 4/20/2023ACC: 0001321993-23-000003
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.44B
Total AUM (reported)
41.27M
Total Shares
Allocation by class
COM$733.74M30.1%
CORE MSCI EAFE$250.99M10.3%
SR LN ETF$158.95M6.5%
SHRT TRM CORP BD$157.48M6.5%
BLOOMBERG SHT TE$153.90M6.3%
CORE MSCI EMKT$101.89M4.2%
MLTFCTR LRG CAP$84.36M3.5%
Portfolio Concentration
Top 3$567.42M23.3%
4–10$599.91M24.6%
11–25$407.33M16.7%
Rest$865.63M35.5%
Top 3 weight
23.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 41.24M
Sole
Full voting authority
41.24M
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)
Sole257
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$250.99M
10.29%
Sole
3.75M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.64M
TypeSH
Market value$158.95M
6.51%
Sole
7.64M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.07M
TypeSH
Market value$157.48M
6.45%
Sole
2.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.20M
TypeSH
Market value$153.90M
6.31%
Sole
6.20M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.09M
TypeSH
Market value$101.89M
4.18%
Sole
2.09M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.63M
TypeSH
Market value$84.36M
3.46%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.53K
TypeSH
Market value$77.09M
3.16%
Sole
187.53K
Shared
0.00
None
0.00
APPLE INC
OTRShares402.93K
TypeSH
Market value$66.44M
2.72%
Sole
400.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares628.41K
TypeSH
Market value$65.78M
2.70%
Sole
627.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares389.68K
TypeSH
Market value$50.45M
2.07%
Sole
389.68K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares169.51K
TypeSH
Market value$48.87M
2.00%
Sole
169.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares748.03K
TypeSH
Market value$37.81M
1.55%
Sole
746.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares633.63K
TypeSH
Market value$36.73M
1.51%
Sole
633.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.73K
TypeSH
Market value$34.60M
1.42%
Sole
138.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares179.61K
TypeSH
Market value$28.16M
1.15%
Sole
179.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares337.36K
TypeSH
Market value$27.94M
1.15%
Sole
337.36K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares501.83K
TypeSH
Market value$26.23M
1.07%
Sole
500.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares94.43K
TypeSH
Market value$22.83M
0.94%
Sole
94.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares225.59K
TypeSH
Market value$22.83M
0.94%
Sole
225.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares238.93K
TypeSH
Market value$22.23M
0.91%
Sole
238.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares309.87K
TypeSH
Market value$21.48M
0.88%
Sole
309.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares103.09K
TypeSH
Market value$20.00M
0.82%
Sole
103.09K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares202.92K
TypeSH
Market value$19.87M
0.81%
Sole
202.41K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares173K
TypeSH
Market value$19.82M
0.81%
Sole
173K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares158.85K
TypeSH
Market value$17.93M
0.73%
Sole
158.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.75M | SH | $250.99M 10.29% | 3.75M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 7.64M | SH | $158.95M 6.51% | 7.64M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.07M | SH | $157.48M 6.45% | 2.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 6.20M | SH | $153.90M 6.31% | 6.20M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.09M | SH | $101.89M 4.18% | 2.09M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.63M | SH | $84.36M 3.46% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 187.53K | SH | $77.09M 3.16% | 187.53K | 0.00 | 0.00 |
APPLE INCOTR | COM | 402.93K | SH | $66.44M 2.72% | 400.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 628.41K | SH | $65.78M 2.70% | 627.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 389.68K | SH | $50.45M 2.07% | 389.68K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 169.51K | SH | $48.87M 2.00% | 169.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 748.03K | SH | $37.81M 1.55% | 746.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 633.63K | SH | $36.73M 1.51% | 633.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.73K | SH | $34.60M 1.42% | 138.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 179.61K | SH | $28.16M 1.15% | 179.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 337.36K | SH | $27.94M 1.15% | 337.36K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 501.83K | SH | $26.23M 1.07% | 500.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 94.43K | SH | $22.83M 0.94% | 94.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 225.59K | SH | $22.83M 0.94% | 225.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 238.93K | SH | $22.23M 0.91% | 238.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 309.87K | SH | $21.48M 0.88% | 309.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 103.09K | SH | $20.00M 0.82% | 103.09K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 202.92K | SH | $19.87M 0.81% | 202.41K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 173K | SH | $19.82M 0.81% | 173K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 158.85K | SH | $17.93M 0.73% | 158.85K | 0.00 | 0.00 |
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