Filed: 4/17/2025ACC: 0001321993-25-000004
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$3.23B
Total AUM (reported)
52.25M
Total Shares
Allocation by class
COM$965.99M29.9%
SR LN ETF$211.72M6.5%
BLOOMBERG SHT TE$205.27M6.3%
0-5YR HI YL CP$204.99M6.3%
CORE MSCI EAFE$150.20M4.6%
SMALL CP ETF$127.77M3.9%
CORE S&P500 ETF$124.70M3.9%
Portfolio Concentration
Top 3$621.98M19.2%
4–10$764.88M23.6%
11–25$563.62M17.4%
Rest$1.28B39.7%
Top 3 weight
19.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 51.90M
Sole
Full voting authority
51.90M
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)
Sole328
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares10.23M
TypeSH
Market value$211.72M
6.55%
Sole
10.22M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.16M
TypeSH
Market value$205.27M
6.35%
Sole
8.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82M
TypeSH
Market value$204.99M
6.34%
Sole
4.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$150.20M
4.64%
Sole
1.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares576.19K
TypeSH
Market value$127.77M
3.95%
Sole
576K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.93K
TypeSH
Market value$124.70M
3.85%
Sole
221.52K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.65M
TypeSH
Market value$111.41M
3.44%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
OTRShares437.61K
TypeSH
Market value$97.21M
3.00%
Sole
431.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.67M
TypeSH
Market value$90.40M
2.79%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares168.34K
TypeSH
Market value$63.19M
1.95%
Sole
165.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares306.01K
TypeSH
Market value$63.19M
1.95%
Sole
305.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares643.41K
TypeSH
Market value$62.06M
1.92%
Sole
642.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$61.43M
1.90%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.28K
TypeSH
Market value$45.34M
1.40%
Sole
121.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares283K
TypeSH
Market value$41.32M
1.28%
Sole
282.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares267.67K
TypeSH
Market value$35.08M
1.08%
Sole
267.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares797.64K
TypeSH
Market value$32.23M
1.00%
Sole
795.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares177.54K
TypeSH
Market value$29.47M
0.91%
Sole
177.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.05K
TypeSH
Market value$28.85M
0.89%
Sole
49.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares91.53K
TypeSH
Market value$28.52M
0.88%
Sole
90.58K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares184.17K
TypeSH
Market value$28.29M
0.87%
Sole
183.60K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares145.89K
TypeSH
Market value$27.76M
0.86%
Sole
145.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares288.30K
TypeSH
Market value$26.94M
0.83%
Sole
287.89K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.07M
TypeSH
Market value$26.69M
0.82%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares171.07K
TypeSH
Market value$26.45M
0.82%
Sole
168.46K
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 | 10.23M | SH | $211.72M 6.55% | 10.22M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 8.16M | SH | $205.27M 6.35% | 8.15M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.82M | SH | $204.99M 6.34% | 4.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.99M | SH | $150.20M 4.64% | 1.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 576.19K | SH | $127.77M 3.95% | 576K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 221.93K | SH | $124.70M 3.85% | 221.52K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.65M | SH | $111.41M 3.44% | 1.65M | 0.00 | 0.00 |
APPLE INCOTR | COM | 437.61K | SH | $97.21M 3.00% | 431.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.67M | SH | $90.40M 2.79% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 168.34K | SH | $63.19M 1.95% | 165.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 306.01K | SH | $63.19M 1.95% | 305.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 643.41K | SH | $62.06M 1.92% | 642.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.20M | SH | $61.43M 1.90% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.28K | SH | $45.34M 1.40% | 121.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 283K | SH | $41.32M 1.28% | 282.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 267.67K | SH | $35.08M 1.08% | 267.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 797.64K | SH | $32.23M 1.00% | 795.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 177.54K | SH | $29.47M 0.91% | 177.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.05K | SH | $28.85M 0.89% | 49.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 91.53K | SH | $28.52M 0.88% | 90.58K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 184.17K | SH | $28.29M 0.87% | 183.60K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 145.89K | SH | $27.76M 0.86% | 145.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 288.30K | SH | $26.94M 0.83% | 287.89K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA RISK MANAGE | 1.07M | SH | $26.69M 0.82% | 1.07M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 171.07K | SH | $26.45M 0.82% | 168.46K | 0.00 | 0.00 |
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