GRIMES & CO WEALTH MANAGEMENT, LLC

Filed: 1/24/2024ACC: 0001321993-24-000001

📋 What this filing means

GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$3.02B

Total AUM (reported)

50.27M

Total Shares

Allocation by class

COM$852.79M28.2%

CORE MSCI EAFE$269.13M8.9%

SR LN ETF$181.42M6.0%

BLOOMBERG SHT TE$168.99M5.6%

0-5YR HI YL CP$166.05M5.5%

CORE S&P500 ETF$119.98M4.0%

CORE MSCI EMKT$113.27M3.8%

Portfolio Concentration

Top 3$619.54M20.5%

4–10$740.30M24.5%

11–25$542.35M18.0%

Rest$1.12B37.0%

Top 3 weight

20.5%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 49.91M

Sole

Full voting authority

49.91M

% 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)

Sole298

Shared0

Other33

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings331

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.83M

TypeSH

Market value$269.13M

8.91%

Sole

3.82M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares8.57M

TypeSH

Market value$181.42M

6.01%

Sole

8.56M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares6.72M

TypeSH

Market value$168.99M

5.59%

Sole

6.72M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares3.93M

TypeSH

Market value$166.05M

5.50%

Sole

3.93M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares251.19K

TypeSH

Market value$119.98M

3.97%

Sole

250.79K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.24M

TypeSH

Market value$113.27M

3.75%

Sole

2.24M

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares1.70M

TypeSH

Market value$100.07M

3.31%

Sole

1.70M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares493.08K

TypeSH

Market value$98.97M

3.28%

Sole

492.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares407.41K

TypeSH

Market value$78.44M

2.60%

Sole

403.43K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares168.92K

TypeSH

Market value$63.52M

2.10%

Sole

167.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares2.25M

TypeSH

Market value$56.81M

1.88%

Sole

2.25M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares1.10M

TypeSH

Market value$56.65M

1.88%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares138.66K

TypeSH

Market value$43.11M

1.43%

Sole

138.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares557.13K

TypeSH

Market value$40.48M

1.34%

Sole

557.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares204.75K

TypeSH

Market value$39.41M

1.30%

Sole

204.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares285.69K

TypeSH

Market value$38.96M

1.29%

Sole

285.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares439.76K

TypeSH

Market value$36.87M

1.22%

Sole

439.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares496.36K

TypeSH

Market value$35.75M

1.18%

Sole

496.36K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares201.15K

TypeSH

Market value$31.74M

1.05%

Sole

200.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares868.14K

TypeSH

Market value$30.56M

1.01%

Sole

867.64K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

LHA RISK MANAGE

Shares1.17M

TypeSH

Market value$29.30M

0.97%

Sole

1.17M

Shared

0.00

None

0.00

CISCO SYS INC

OTR

COM

Shares521.88K

TypeSH

Market value$26.37M

0.87%

Sole

520.16K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares91.43K

TypeSH

Market value$26.33M

0.87%

Sole

90.63K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

ALPHABET INC

OTR

CAP STK CL A

Shares173.39K

TypeSH

Market value$24.22M

0.80%

Sole

171.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	3.83M	SH	$269.13M 8.91%	3.82M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	8.57M	SH	$181.42M 6.01%	8.56M
SPDR SER TRSOLE	BLOOMBERG SHT TE	6.72M	SH	$168.99M 5.59%	6.72M
ISHARES TRSOLE	0-5YR HI YL CP	3.93M	SH	$166.05M 5.50%	3.93M
ISHARES TRSOLE	CORE S&P500 ETF	251.19K	SH	$119.98M 3.97%	250.79K
ISHARES INCSOLE	CORE MSCI EMKT	2.24M	SH	$113.27M 3.75%	2.24M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	1.70M	SH	$100.07M 3.31%	1.70M
ISHARES TRSOLE	RUSSELL 2000 ETF	493.08K	SH	$98.97M 3.28%	492.63K
APPLE INCSOLE	COM	407.41K	SH	$78.44M 2.60%	403.43K
MICROSOFT CORPOTR	COM	168.92K	SH	$63.52M 2.10%	167.22K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	2.25M	SH	$56.81M 1.88%	2.25M
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	1.10M	SH	$56.65M 1.88%	1.10M
VANGUARD INDEX FDSSOLE	GROWTH ETF	138.66K	SH	$43.11M 1.43%	138.25K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	557.13K	SH	$40.48M 1.34%	557.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	204.75K	SH	$39.41M 1.30%	204.75K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	285.69K	SH	$38.96M 1.29%	285.68K
SELECT SECTOR SPDR TRSOLE	ENERGY	439.76K	SH	$36.87M 1.22%	439.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	496.36K	SH	$35.75M 1.18%	496.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	201.15K	SH	$31.74M 1.05%	200.83K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	868.14K	SH	$30.56M 1.01%	867.64K
ETF SER SOLUTIONSSOLE	LHA RISK MANAGE	1.17M	SH	$29.30M 0.97%	1.17M
CISCO SYS INCOTR	COM	521.88K	SH	$26.37M 0.87%	520.16K
AMGEN INCSOLE	COM	91.43K	SH	$26.33M 0.87%	90.63K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	247.96K	SH	$25.79M 0.85%	247.90K
ALPHABET INCOTR	CAP STK CL A	173.39K	SH	$24.22M 0.80%	171.53K

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