GRIMES & CO WEALTH MANAGEMENT, LLC

Filed: 7/22/2024ACC: 0001321993-24-000004

📋 What this filing means

GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$3.34B

Total AUM (reported)

53.67M

Total Shares

Allocation by class

COM$980.25M29.3%

CORE MSCI EAFE$280.40M8.4%

SR LN ETF$191.64M5.7%

BLOOMBERG SHT TE$179.99M5.4%

0-5YR HI YL CP$178.86M5.4%

CORE MSCI EMKT$145.38M4.4%

CORE S&P500 ETF$129.90M3.9%

Portfolio Concentration

Top 3$652.03M19.5%

4–10$841.07M25.2%

11–25$601.07M18.0%

Rest$1.25B37.3%

Top 3 weight

19.5%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 53.33M

Sole

Full voting authority

53.33M

% 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)

Sole313

Shared0

Other36

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings349

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.86M

TypeSH

Market value$280.40M

8.39%

Sole

3.86M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares9.11M

TypeSH

Market value$191.64M

5.74%

Sole

9.10M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares7.21M

TypeSH

Market value$179.99M

5.39%

Sole

7.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares4.24M

TypeSH

Market value$178.86M

5.35%

Sole

4.24M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.72M

TypeSH

Market value$145.38M

4.35%

Sole

2.72M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares237.38K

TypeSH

Market value$129.90M

3.89%

Sole

236.93K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares1.69M

TypeSH

Market value$110.05M

3.29%

Sole

1.69M

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares500.99K

TypeSH

Market value$105.52M

3.16%

Sole

495.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares469.27K

TypeSH

Market value$95.21M

2.85%

Sole

469.08K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares170.36K

TypeSH

Market value$76.14M

2.28%

Sole

168.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares738.21K

TypeSH

Market value$63.23M

1.89%

Sole

737.85K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares2.27M

TypeSH

Market value$57.68M

1.73%

Sole

2.26M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares1.11M

TypeSH

Market value$57.51M

1.72%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares127.50K

TypeSH

Market value$47.69M

1.43%

Sole

127.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares494.25K

TypeSH

Market value$45.05M

1.35%

Sole

494.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares175.97K

TypeSH

Market value$39.81M

1.19%

Sole

175.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares240.60K

TypeSH

Market value$39.53M

1.18%

Sole

240.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares183.97K

TypeSH

Market value$33.56M

1.00%

Sole

183.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares148.57K

TypeSH

Market value$32.39M

0.97%

Sole

148.54K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares175.85K

TypeSH

Market value$32.03M

0.96%

Sole

173.89K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares835.79K

TypeSH

Market value$31.72M

0.95%

Sole

835.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares208.76K

TypeSH

Market value$30.43M

0.91%

Sole

208.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares382.89K

TypeSH

Market value$29.32M

0.88%

Sole

382.70K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares93.72K

TypeSH

Market value$29.28M

0.88%

Sole

92.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	3.86M	SH	$280.40M 8.39%	3.86M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	9.11M	SH	$191.64M 5.74%	9.10M
SPDR SER TRSOLE	BLOOMBERG SHT TE	7.21M	SH	$179.99M 5.39%	7.20M
ISHARES TRSOLE	0-5YR HI YL CP	4.24M	SH	$178.86M 5.35%	4.24M
ISHARES INCSOLE	CORE MSCI EMKT	2.72M	SH	$145.38M 4.35%	2.72M
ISHARES TRSOLE	CORE S&P500 ETF	237.38K	SH	$129.90M 3.89%	236.93K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	1.69M	SH	$110.05M 3.29%	1.69M
APPLE INCOTR	COM	500.99K	SH	$105.52M 3.16%	495.56K
ISHARES TRSOLE	RUSSELL 2000 ETF	469.27K	SH	$95.21M 2.85%	469.08K
MICROSOFT CORPOTR	COM	170.36K	SH	$76.14M 2.28%	168.13K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	738.21K	SH	$63.23M 1.89%	737.85K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	2.27M	SH	$57.68M 1.73%	2.26M
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	1.11M	SH	$57.51M 1.72%	1.11M
VANGUARD INDEX FDSSOLE	GROWTH ETF	127.50K	SH	$47.69M 1.43%	127.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	494.25K	SH	$45.05M 1.35%	494.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	175.97K	SH	$39.81M 1.19%	175.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	240.60K	SH	$39.53M 1.18%	240.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	183.97K	SH	$33.56M 1.00%	183.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	148.57K	SH	$32.39M 0.97%	148.54K
ALPHABET INCOTR	CAP STK CL A	175.85K	SH	$32.03M 0.96%	173.89K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	183.18K	SH	$31.84M 0.95%	182.57K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	835.79K	SH	$31.72M 0.95%	835.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	208.76K	SH	$30.43M 0.91%	208.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	382.89K	SH	$29.32M 0.88%	382.70K
AMGEN INCSOLE	COM	93.72K	SH	$29.28M 0.88%	92.64K

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