Filed: 4/17/2024ACC: 0001321993-24-000003
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$3.25B
Total AUM (reported)
51.90M
Total Shares
Allocation by class
COM$959.23M29.5%
CORE MSCI EAFE$280.91M8.6%
SR LN ETF$186.56M5.7%
BLOOMBERG SHT TE$174.61M5.4%
0-5YR HI YL CP$173.00M5.3%
CORE S&P500 ETF$129.47M4.0%
MLTFCTR LRG CAP$110.80M3.4%
Portfolio Concentration
Top 3$642.08M19.7%
4–10$770.64M23.7%
11–25$565.27M17.4%
Rest$1.27B39.2%
Top 3 weight
19.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 51.55M
Sole
Full voting authority
51.55M
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)
Sole314
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
ISHARES TR
SOLEShares3.78M
TypeSH
Market value$280.91M
8.64%
Sole
3.78M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.82M
TypeSH
Market value$186.56M
5.74%
Sole
8.82M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.92M
TypeSH
Market value$174.61M
5.37%
Sole
6.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.07M
TypeSH
Market value$173.00M
5.32%
Sole
4.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.26K
TypeSH
Market value$129.47M
3.98%
Sole
245.50K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.71M
TypeSH
Market value$110.80M
3.41%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.09M
TypeSH
Market value$107.90M
3.32%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.86K
TypeSH
Market value$100.91M
3.10%
Sole
479.12K
Shared
0.00
None
0.00
APPLE INC
OTRShares446.02K
TypeSH
Market value$76.48M
2.35%
Sole
441.33K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares171.32K
TypeSH
Market value$72.08M
2.22%
Sole
169.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.22M
TypeSH
Market value$56.95M
1.75%
Sole
2.22M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.09M
TypeSH
Market value$56.88M
1.75%
Sole
1.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares657.01K
TypeSH
Market value$50.17M
1.54%
Sole
656.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.48K
TypeSH
Market value$45.94M
1.41%
Sole
132.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares294.82K
TypeSH
Market value$43.55M
1.34%
Sole
294.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares210.49K
TypeSH
Market value$38.71M
1.19%
Sole
210.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares171.64K
TypeSH
Market value$35.75M
1.10%
Sole
171.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares249.98K
TypeSH
Market value$34.01M
1.05%
Sole
249.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares857.35K
TypeSH
Market value$32.98M
1.01%
Sole
856.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares180.20K
TypeSH
Market value$30.52M
0.94%
Sole
179.87K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.16M
TypeSH
Market value$29.11M
0.90%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.19K
TypeSH
Market value$28.74M
0.88%
Sole
59.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares347.58K
TypeSH
Market value$28.38M
0.87%
Sole
347.27K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares540.61K
TypeSH
Market value$26.98M
0.83%
Sole
538.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.12K
TypeSH
Market value$26.58M
0.82%
Sole
174.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.78M | SH | $280.91M 8.64% | 3.78M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 8.82M | SH | $186.56M 5.74% | 8.82M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 6.92M | SH | $174.61M 5.37% | 6.92M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.07M | SH | $173.00M 5.32% | 4.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 246.26K | SH | $129.47M 3.98% | 245.50K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.71M | SH | $110.80M 3.41% | 1.71M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.09M | SH | $107.90M 3.32% | 2.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 479.86K | SH | $100.91M 3.10% | 479.12K | 0.00 | 0.00 |
APPLE INCOTR | COM | 446.02K | SH | $76.48M 2.35% | 441.33K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 171.32K | SH | $72.08M 2.22% | 169.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.22M | SH | $56.95M 1.75% | 2.22M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.09M | SH | $56.88M 1.75% | 1.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 657.01K | SH | $50.17M 1.54% | 656.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 133.48K | SH | $45.94M 1.41% | 132.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 294.82K | SH | $43.55M 1.34% | 294.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 210.49K | SH | $38.71M 1.19% | 210.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 171.64K | SH | $35.75M 1.10% | 171.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 249.98K | SH | $34.01M 1.05% | 249.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 857.35K | SH | $32.98M 1.01% | 856.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.20K | SH | $30.52M 0.94% | 179.87K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA RISK MANAGE | 1.16M | SH | $29.11M 0.90% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.19K | SH | $28.74M 0.88% | 59.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 347.58K | SH | $28.38M 0.87% | 347.27K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 540.61K | SH | $26.98M 0.83% | 538.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.12K | SH | $26.58M 0.82% | 174.56K | 0.00 | 0.00 |
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