GRIMES & CO WEALTH MANAGEMENT, LLC

Filed: 7/19/2023ACC: 0001321993-23-000004

📋 What this filing means

GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$2.82B

Total AUM (reported)

44.48M

Total Shares

Allocation by class

COM$774.66M27.5%

CORE MSCI EAFE$256.96M9.1%

RUSSELL 2000 ETF$174.80M6.2%

SR LN ETF$164.71M5.8%

SHRT TRM CORP BD$159.15M5.6%

BLOOMBERG SHT TE$158.41M5.6%

CORE MSCI EMKT$106.77M3.8%

Portfolio Concentration

Top 3$596.47M21.2%

4–10$746.28M26.5%

11–25$508.98M18.0%

Rest$968.39M34.3%

Top 3 weight

21.2%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 44.45M

Sole

Full voting authority

44.45M

% 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)

Sole289

Shared0

Other26

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings315

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.81M

TypeSH

Market value$256.96M

9.11%

Sole

3.81M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares933.39K

TypeSH

Market value$174.80M

6.20%

Sole

933.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares7.83M

TypeSH

Market value$164.71M

5.84%

Sole

7.83M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.10M

TypeSH

Market value$159.15M

5.64%

Sole

2.10M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares6.41M

TypeSH

Market value$158.41M

5.62%

Sole

6.41M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.17M

TypeSH

Market value$106.77M

3.79%

Sole

2.17M

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares1.66M

TypeSH

Market value$91.08M

3.23%

Sole

1.66M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares192.18K

TypeSH

Market value$85.65M

3.04%

Sole

192.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares397.01K

TypeSH

Market value$77.01M

2.73%

Sole

394.49K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares455.82K

TypeSH

Market value$68.21M

2.42%

Sole

455.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares610.66K

TypeSH

Market value$63.53M

2.25%

Sole

609.39K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares168.20K

TypeSH

Market value$57.28M

2.03%

Sole

167.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares392.95K

TypeSH

Market value$52.16M

1.85%

Sole

392.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares137.88K

TypeSH

Market value$39.01M

1.38%

Sole

137.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares343.43K

TypeSH

Market value$36.86M

1.31%

Sole

343.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares697.72K

TypeSH

Market value$35.00M

1.24%

Sole

696.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares418.39K

TypeSH

Market value$33.96M

1.20%

Sole

418.39K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

LHA RISK MANAGE

Shares1.19M

TypeSH

Market value$29.95M

1.06%

Sole

1.19M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares178.30K

TypeSH

Market value$29.18M

1.03%

Sole

178.30K

Shared

0.00

None

0.00

CISCO SYS INC

OTR

COM

Shares506.61K

TypeSH

Market value$26.21M

0.93%

Sole

505.56K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

AMGEN INC

SOLE

COM

Shares94.68K

TypeSH

Market value$21.02M

0.75%

Sole

94.56K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares317.36K

TypeSH

Market value$20.29M

0.72%

Sole

316.93K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares169.02K

TypeSH

Market value$20.23M

0.72%

Sole

168.34K

Shared

0.00

None

0.00

PAYCHEX INC

SOLE

COM

Shares180.81K

TypeSH

Market value$20.23M

0.72%

Sole

180.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	3.81M	SH	$256.96M 9.11%	3.81M
ISHARES TRSOLE	RUSSELL 2000 ETF	933.39K	SH	$174.80M 6.20%	933.39K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	7.83M	SH	$164.71M 5.84%	7.83M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.10M	SH	$159.15M 5.64%	2.10M
SPDR SER TRSOLE	BLOOMBERG SHT TE	6.41M	SH	$158.41M 5.62%	6.41M
ISHARES INCSOLE	CORE MSCI EMKT	2.17M	SH	$106.77M 3.79%	2.17M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	1.66M	SH	$91.08M 3.23%	1.66M
ISHARES TRSOLE	CORE S&P500 ETF	192.18K	SH	$85.65M 3.04%	192.18K
APPLE INCSOLE	COM	397.01K	SH	$77.01M 2.73%	394.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	455.82K	SH	$68.21M 2.42%	455.82K
ISHARES TRSOLE	SHRT NAT MUN ETF	610.66K	SH	$63.53M 2.25%	609.39K
MICROSOFT CORPOTR	COM	168.20K	SH	$57.28M 2.03%	167.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	392.95K	SH	$52.16M 1.85%	392.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	137.88K	SH	$39.01M 1.38%	137.88K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	343.43K	SH	$36.86M 1.31%	343.43K
ISHARES TRSOLE	ISHS 1-5YR INVS	697.72K	SH	$35.00M 1.24%	696.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	418.39K	SH	$33.96M 1.20%	418.39K
ETF SER SOLUTIONSSOLE	LHA RISK MANAGE	1.19M	SH	$29.95M 1.06%	1.19M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	178.30K	SH	$29.18M 1.03%	178.30K
CISCO SYS INCOTR	COM	506.61K	SH	$26.21M 0.93%	505.56K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	238.47K	SH	$24.07M 0.85%	237.72K
AMGEN INCSOLE	COM	94.68K	SH	$21.02M 0.75%	94.56K
BRISTOL-MYERS SQUIBB COSOLE	COM	317.36K	SH	$20.29M 0.72%	316.93K
ALPHABET INCOTR	CAP STK CL A	169.02K	SH	$20.23M 0.72%	168.34K
PAYCHEX INCSOLE	COM	180.81K	SH	$20.23M 0.72%	180.81K

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