Filed: 1/21/2025ACC: 0001321993-25-000002
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$3.47B
Total AUM (reported)
54.28M
Total Shares
Allocation by class
COM$1.01B29.2%
SR LN ETF$206.34M5.9%
BLOOMBERG SHT TE$198.19M5.7%
0-5YR HI YL CP$197.60M5.7%
SMALL CP ETF$168.71M4.9%
CORE MSCI EMKT$147.65M4.3%
CORE S&P500 ETF$141.50M4.1%
Portfolio Concentration
Top 3$602.12M17.3%
4–10$874.82M25.2%
11–25$659.80M19.0%
Rest$1.33B38.4%
Top 3 weight
17.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 53.92M
Sole
Full voting authority
53.92M
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)
Sole347
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares9.79M
TypeSH
Market value$206.34M
5.94%
Sole
9.79M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.85M
TypeSH
Market value$198.19M
5.71%
Sole
7.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.64M
TypeSH
Market value$197.60M
5.69%
Sole
4.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares702.12K
TypeSH
Market value$168.71M
4.86%
Sole
701.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.83M
TypeSH
Market value$147.65M
4.25%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.38K
TypeSH
Market value$141.50M
4.08%
Sole
239.88K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.69M
TypeSH
Market value$117.46M
3.38%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
OTRShares438.29K
TypeSH
Market value$109.76M
3.16%
Sole
432.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.96K
TypeSH
Market value$100.09M
2.88%
Sole
452.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares385.57K
TypeSH
Market value$89.65M
2.58%
Sole
384.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares784.55K
TypeSH
Market value$75.95M
2.19%
Sole
782.07K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares168.56K
TypeSH
Market value$71.05M
2.05%
Sole
165.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.19M
TypeSH
Market value$61.73M
1.78%
Sole
1.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.41M
TypeSH
Market value$61.69M
1.78%
Sole
2.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.49K
TypeSH
Market value$50.68M
1.46%
Sole
123.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares194.98K
TypeSH
Market value$43.74M
1.26%
Sole
194.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.78K
TypeSH
Market value$35.83M
1.03%
Sole
499.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares178.16K
TypeSH
Market value$35.18M
1.01%
Sole
177.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares420.74K
TypeSH
Market value$33.07M
0.95%
Sole
419.43K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares554.52K
TypeSH
Market value$32.83M
0.95%
Sole
551.16K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares172.93K
TypeSH
Market value$32.74M
0.94%
Sole
169.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares810.81K
TypeSH
Market value$32.71M
0.94%
Sole
810.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares181.37K
TypeSH
Market value$31.78M
0.92%
Sole
181.01K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares141.83K
TypeSH
Market value$31.12M
0.90%
Sole
138.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.71K
TypeSH
Market value$29.69M
0.86%
Sole
50.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 9.79M | SH | $206.34M 5.94% | 9.79M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 7.85M | SH | $198.19M 5.71% | 7.85M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.64M | SH | $197.60M 5.69% | 4.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 702.12K | SH | $168.71M 4.86% | 701.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.83M | SH | $147.65M 4.25% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 240.38K | SH | $141.50M 4.08% | 239.88K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.69M | SH | $117.46M 3.38% | 1.69M | 0.00 | 0.00 |
APPLE INCOTR | COM | 438.29K | SH | $109.76M 3.16% | 432.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 452.96K | SH | $100.09M 2.88% | 452.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 385.57K | SH | $89.65M 2.58% | 384.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 784.55K | SH | $75.95M 2.19% | 782.07K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 168.56K | SH | $71.05M 2.05% | 165.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.19M | SH | $61.73M 1.78% | 1.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.41M | SH | $61.69M 1.78% | 2.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.49K | SH | $50.68M 1.46% | 123.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 194.98K | SH | $43.74M 1.26% | 194.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 509.78K | SH | $35.83M 1.03% | 499.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 178.16K | SH | $35.18M 1.01% | 177.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 420.74K | SH | $33.07M 0.95% | 419.43K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 554.52K | SH | $32.83M 0.95% | 551.16K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 172.93K | SH | $32.74M 0.94% | 169.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 810.81K | SH | $32.71M 0.94% | 810.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 181.37K | SH | $31.78M 0.92% | 181.01K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 141.83K | SH | $31.12M 0.90% | 138.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.71K | SH | $29.69M 0.86% | 50.55K | 0.00 | 0.00 |
Page 1 of 16
…