Filed: 7/22/2025ACC: 0001321993-25-000008
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$3.67B
Total AUM (reported)
52.74M
Total Shares
Allocation by class
COM$971.12M26.4%
CORE MSCI EAFE$295.71M8.0%
BLOOMBERG SHT TE$169.21M4.6%
PORTFLI HIGH YLD$166.94M4.5%
BROAD USD HIGH$166.75M4.5%
CORE S&P500 ETF$153.06M4.2%
CORE MSCI EMKT$151.57M4.1%
Portfolio Concentration
Top 3$631.87M17.2%
4–10$951.17M25.9%
11–25$673.55M18.3%
Rest$1.42B38.6%
Top 3 weight
17.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 52.43M
Sole
Full voting authority
52.43M
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)
Sole382
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$295.71M
8.05%
Sole
3.54M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.64M
TypeSH
Market value$169.21M
4.60%
Sole
6.63M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.01M
TypeSH
Market value$166.94M
4.54%
Sole
7.01M
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.45M
TypeSH
Market value$166.75M
4.54%
Sole
4.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.52K
TypeSH
Market value$153.06M
4.17%
Sole
245.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.52M
TypeSH
Market value$151.57M
4.12%
Sole
2.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares583.42K
TypeSH
Market value$138.26M
3.76%
Sole
582.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares523.38K
TypeSH
Market value$132.54M
3.61%
Sole
523.28K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.64M
TypeSH
Market value$120.02M
3.27%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares433.66K
TypeSH
Market value$88.97M
2.42%
Sole
426.90K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares165.17K
TypeSH
Market value$82.16M
2.24%
Sole
163.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares634.90K
TypeSH
Market value$68.91M
1.88%
Sole
634.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.61K
TypeSH
Market value$58.23M
1.58%
Sole
547.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.27M
TypeSH
Market value$56.35M
1.53%
Sole
2.27M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.09M
TypeSH
Market value$55.49M
1.51%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.35K
TypeSH
Market value$53.20M
1.45%
Sole
120.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares174.20K
TypeSH
Market value$39.45M
1.07%
Sole
173.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares263.08K
TypeSH
Market value$38.81M
1.06%
Sole
262.99K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares48.16K
TypeSH
Market value$35.54M
0.97%
Sole
47.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares224.06K
TypeSH
Market value$35.40M
0.96%
Sole
223.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares791.33K
TypeSH
Market value$33.45M
0.91%
Sole
787.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.52K
TypeSH
Market value$32.14M
0.87%
Sole
146.05K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares166.67K
TypeSH
Market value$29.37M
0.80%
Sole
164.75K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares180.63K
TypeSH
Market value$28.77M
0.78%
Sole
179.80K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.05M
TypeSH
Market value$26.27M
0.71%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.54M | SH | $295.71M 8.05% | 3.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 6.64M | SH | $169.21M 4.60% | 6.63M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 7.01M | SH | $166.94M 4.54% | 7.01M | 0.00 | 0.00 |
ISHARES TROTR | BROAD USD HIGH | 4.45M | SH | $166.75M 4.54% | 4.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 246.52K | SH | $153.06M 4.17% | 245.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.52M | SH | $151.57M 4.12% | 2.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 583.42K | SH | $138.26M 3.76% | 582.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 523.38K | SH | $132.54M 3.61% | 523.28K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.64M | SH | $120.02M 3.27% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 433.66K | SH | $88.97M 2.42% | 426.90K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 165.17K | SH | $82.16M 2.24% | 163.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 634.90K | SH | $68.91M 1.88% | 634.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 547.61K | SH | $58.23M 1.58% | 547.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 2.27M | SH | $56.35M 1.53% | 2.27M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.09M | SH | $55.49M 1.51% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.35K | SH | $53.20M 1.45% | 120.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 174.20K | SH | $39.45M 1.07% | 173.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 263.08K | SH | $38.81M 1.06% | 262.99K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 48.16K | SH | $35.54M 0.97% | 47.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 224.06K | SH | $35.40M 0.96% | 223.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 791.33K | SH | $33.45M 0.91% | 787.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.52K | SH | $32.14M 0.87% | 146.05K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 166.67K | SH | $29.37M 0.80% | 164.75K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 180.63K | SH | $28.77M 0.78% | 179.80K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA RISK MANAGE | 1.05M | SH | $26.27M 0.71% | 1.05M | 0.00 | 0.00 |
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