GRIMES & CO WEALTH MANAGEMENT, LLC

Filed: 10/19/2023ACC: 0001321993-23-000005

📋 What this filing means

GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$2.59B

Total AUM (reported)

43.35M

Total Shares

Allocation by class

COM$760.68M29.4%

CORE MSCI EAFE$244.74M9.5%

SR LN ETF$170.39M6.6%

SHRT TRM CORP BD$161.86M6.3%

BLOOMBERG SHT TE$161.69M6.3%

MLTFCTR LRG CAP$89.61M3.5%

RUSSELL 2000 ETF$87.05M3.4%

Portfolio Concentration

Top 3$576.98M22.3%

4–10$612.04M23.7%

11–25$457.73M17.7%

Rest$939.29M36.3%

Top 3 weight

22.3%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 42.98M

Sole

Full voting authority

42.98M

% 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)

Sole281

Shared0

Other29

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings310

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.80M

TypeSH

Market value$244.74M

9.46%

Sole

3.80M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares8.12M

TypeSH

Market value$170.39M

6.59%

Sole

8.12M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.15M

TypeSH

Market value$161.86M

6.26%

Sole

2.15M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares6.61M

TypeSH

Market value$161.69M

6.25%

Sole

6.61M

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares1.69M

TypeSH

Market value$89.61M

3.47%

Sole

1.69M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares492.54K

TypeSH

Market value$87.05M

3.37%

Sole

491.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares195.10K

TypeSH

Market value$83.78M

3.24%

Sole

194.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares402.46K

TypeSH

Market value$68.91M

2.66%

Sole

397.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares370K

TypeSH

Market value$60.65M

2.35%

Sole

368.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares425.93K

TypeSH

Market value$60.35M

2.33%

Sole

425.60K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares167.93K

TypeSH

Market value$53.02M

2.05%

Sole

165.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares372.79K

TypeSH

Market value$47.99M

1.86%

Sole

371.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares139.09K

TypeSH

Market value$37.87M

1.46%

Sole

135.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares547.90K

TypeSH

Market value$35.93M

1.39%

Sole

547.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares709.10K

TypeSH

Market value$35.33M

1.37%

Sole

708.02K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

LHA RISK MANAGE

Shares1.19M

TypeSH

Market value$29.82M

1.15%

Sole

1.19M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares179.80K

TypeSH

Market value$28.94M

1.12%

Sole

179.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares877.76K

TypeSH

Market value$27.93M

1.08%

Sole

876.01K

Shared

0.00

None

0.00

CISCO SYS INC

OTR

COM

Shares507.67K

TypeSH

Market value$27.29M

1.06%

Sole

505.30K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares526.46K

TypeSH

Market value$25.05M

0.97%

Sole

525.25K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares90.78K

TypeSH

Market value$24.40M

0.94%

Sole

89.83K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares171.76K

TypeSH

Market value$22.48M

0.87%

Sole

169.26K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

PAYCHEX INC

SOLE

COM

Shares183.81K

TypeSH

Market value$21.20M

0.82%

Sole

183.50K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares331.44K

TypeSH

Market value$19.24M

0.74%

Sole

330.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	3.80M	SH	$244.74M 9.46%	3.80M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	8.12M	SH	$170.39M 6.59%	8.12M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.15M	SH	$161.86M 6.26%	2.15M
SPDR SER TRSOLE	BLOOMBERG SHT TE	6.61M	SH	$161.69M 6.25%	6.61M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	1.69M	SH	$89.61M 3.47%	1.69M
ISHARES TRSOLE	RUSSELL 2000 ETF	492.54K	SH	$87.05M 3.37%	491.76K
ISHARES TRSOLE	CORE S&P500 ETF	195.10K	SH	$83.78M 3.24%	194.81K
APPLE INCSOLE	COM	402.46K	SH	$68.91M 2.66%	397.82K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	370K	SH	$60.65M 2.35%	368.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	425.93K	SH	$60.35M 2.33%	425.60K
MICROSOFT CORPOTR	COM	167.93K	SH	$53.02M 2.05%	165.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	372.79K	SH	$47.99M 1.86%	371.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	139.09K	SH	$37.87M 1.46%	135.93K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	547.90K	SH	$35.93M 1.39%	547.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	709.10K	SH	$35.33M 1.37%	708.02K
ETF SER SOLUTIONSSOLE	LHA RISK MANAGE	1.19M	SH	$29.82M 1.15%	1.19M
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	179.80K	SH	$28.94M 1.12%	179.78K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	877.76K	SH	$27.93M 1.08%	876.01K
CISCO SYS INCOTR	COM	507.67K	SH	$27.29M 1.06%	505.30K
ISHARES INCSOLE	CORE MSCI EMKT	526.46K	SH	$25.05M 0.97%	525.25K
AMGEN INCSOLE	COM	90.78K	SH	$24.40M 0.94%	89.83K
ALPHABET INCOTR	CAP STK CL A	171.76K	SH	$22.48M 0.87%	169.26K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	244.29K	SH	$21.23M 0.82%	243.74K
PAYCHEX INCSOLE	COM	183.81K	SH	$21.20M 0.82%	183.50K
BRISTOL-MYERS SQUIBB COSOLE	COM	331.44K	SH	$19.24M 0.74%	330.16K

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