Filed: 10/22/2024ACC: 0001321993-24-000007
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$3.70B
Total AUM (reported)
55.66M
Total Shares
Allocation by class
COM$1.04B28.1%
CORE MSCI EAFE$298.57M8.1%
SR LN ETF$199.53M5.4%
BLOOMBERG SHT TE$192.34M5.2%
0-5YR HI YL CP$191.06M5.2%
SMALL CP ETF$160.07M4.3%
CORE MSCI EMKT$158.80M4.3%
Portfolio Concentration
Top 3$690.44M18.7%
4–10$982.02M26.6%
11–25$684.45M18.5%
Rest$1.34B36.2%
Top 3 weight
18.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 55.32M
Sole
Full voting authority
55.32M
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)
Sole343
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$298.57M
8.08%
Sole
3.82M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.50M
TypeSH
Market value$199.53M
5.40%
Sole
9.49M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.47M
TypeSH
Market value$192.34M
5.20%
Sole
7.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40M
TypeSH
Market value$191.06M
5.17%
Sole
4.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares674.79K
TypeSH
Market value$160.07M
4.33%
Sole
674.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.77M
TypeSH
Market value$158.80M
4.30%
Sole
2.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.06K
TypeSH
Market value$137.89M
3.73%
Sole
238.55K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.71M
TypeSH
Market value$118.67M
3.21%
Sole
1.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares487.63K
TypeSH
Market value$113.62M
3.07%
Sole
481.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares461.33K
TypeSH
Market value$101.90M
2.76%
Sole
461.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares368.54K
TypeSH
Market value$83.20M
2.25%
Sole
367.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.16K
TypeSH
Market value$72.36M
1.96%
Sole
166.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares762.67K
TypeSH
Market value$68.95M
1.87%
Sole
760.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.31M
TypeSH
Market value$60.78M
1.64%
Sole
2.31M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.14M
TypeSH
Market value$60.43M
1.64%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.63K
TypeSH
Market value$48.23M
1.31%
Sole
125.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.53K
TypeSH
Market value$38.58M
1.04%
Sole
191.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares828.33K
TypeSH
Market value$33.65M
0.91%
Sole
827.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares216.89K
TypeSH
Market value$33.41M
0.90%
Sole
215.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares178.29K
TypeSH
Market value$31.94M
0.86%
Sole
177.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares362.55K
TypeSH
Market value$31.83M
0.86%
Sole
360.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.08K
TypeSH
Market value$31.30M
0.85%
Sole
231.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares178.99K
TypeSH
Market value$31.09M
0.84%
Sole
178.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares91.50K
TypeSH
Market value$29.48M
0.80%
Sole
90.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares549.18K
TypeSH
Market value$29.23M
0.79%
Sole
547.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.83M | SH | $298.57M 8.08% | 3.82M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 9.50M | SH | $199.53M 5.40% | 9.49M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 7.47M | SH | $192.34M 5.20% | 7.47M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.40M | SH | $191.06M 5.17% | 4.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 674.79K | SH | $160.07M 4.33% | 674.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.77M | SH | $158.80M 4.30% | 2.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 239.06K | SH | $137.89M 3.73% | 238.55K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.71M | SH | $118.67M 3.21% | 1.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 487.63K | SH | $113.62M 3.07% | 481.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 461.33K | SH | $101.90M 2.76% | 461.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 368.54K | SH | $83.20M 2.25% | 367.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.16K | SH | $72.36M 1.96% | 166.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 762.67K | SH | $68.95M 1.87% | 760.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.31M | SH | $60.78M 1.64% | 2.31M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.14M | SH | $60.43M 1.64% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.63K | SH | $48.23M 1.31% | 125.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 192.53K | SH | $38.58M 1.04% | 191.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 828.33K | SH | $33.65M 0.91% | 827.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 216.89K | SH | $33.41M 0.90% | 215.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 178.29K | SH | $31.94M 0.86% | 177.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 362.55K | SH | $31.83M 0.86% | 360.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 231.08K | SH | $31.30M 0.85% | 231.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 178.99K | SH | $31.09M 0.84% | 178.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 91.50K | SH | $29.48M 0.80% | 90.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 549.18K | SH | $29.23M 0.79% | 547.24K | 0.00 | 0.00 |
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