GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.1T
Holdings
279
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,386,076 | $99.9B | 4.80% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 4,750,730 | $95.7B | 4.60% | |
| 3 | IJRISHARES TR | 873,052 | $94.8B | 4.56% | |
| 4 | IVVISHARES TR | 235,799 | $93.8B | 4.51% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 2,038,376 | $93.2B | 4.48% | |
| 6 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,636,029 | $83.2B | 4.00% | |
| 7 | IEMGISHARES INC | 1,132,525 | $72.9B | 3.51% | |
| 8 | SPSMSPDR SER TR | 1,704,683 | $72.1B | 3.47% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,964,635 | $69.5B | 3.34% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,188,816 | $52.0B | 2.50% | |
| 11 | AAPLAPPLE INC | 422,086 | $51.6B | 2.48% | |
| 12 | VUGVANGUARD INDEX FDS | 166,524 | $42.8B | 2.06% | |
| 13 | MSFTMICROSOFT CORP | 153,390 | $36.2B | 1.74% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 208,495 | $31.6B | 1.52% | |
| 15 | XLVSELECT SECTOR SPDR TR | 268,999 | $31.4B | 1.51% | |
| 16 | XLISELECT SECTOR SPDR TR | 293,328 | $28.9B | 1.39% | |
| 17 | XLCSELECT SECTOR SPDR TR | 383,733 | $28.1B | 1.35% | |
| 18 | EFAISHARES TR | 359,491 | $27.3B | 1.31% | |
| 19 | INTCINTEL CORP | 419,712 | $26.9B | 1.29% | |
| 20 | XLYSELECT SECTOR SPDR TR | 157,248 | $26.4B | 1.27% | |
| 21 | CSCOCISCO SYS INC | 431,464 | $22.3B | 1.07% | |
| 22 | XLKSELECT SECTOR SPDR TR | 161,652 | $21.5B | 1.03% | |
| 23 | AMGNAMGEN INC | 81,502 | $20.3B | 0.98% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,090 | $18.1B | 0.87% | |
| 25 | XLBSELECT SECTOR SPDR TR | 225,975 | $17.8B | 0.86% | |
| 26 | LOWLOWES COS INC | 93,481 | $17.8B | 0.85% | |
| 27 | EXPEEXPEDIA GROUP INC | 99,624 | $17.1B | 0.82% | |
| 28 | SCHWSCHWAB CHARLES CORP | 259,808 | $16.9B | 0.81% | |
| 29 | XLFISELECT SECTOR SPDR TR | 230,020 | $15.7B | 0.76% | |
| 30 | GOOGLALPHABET INC | 7,609 | $15.7B | 0.75% | |
| 31 | IYWISHARES TR | 177,431 | $15.6B | 0.75% | |
| 32 | RHIROBERT HALF INTL INC | 186,368 | $14.6B | 0.70% | |
| 33 | MDTMEDTRONIC PLC | 122,591 | $14.5B | 0.70% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 84,567 | $14.4B | 0.69% | |
| 35 | QCOMQUALCOMM INC | 108,312 | $14.4B | 0.69% | |
| 36 | PAYXPAYCHEX INC | 146,499 | $14.4B | 0.69% | |
| 37 | ACNACCENTURE PLC IRELAND | 51,947 | $14.3B | 0.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 38,936 | $13.7B | 0.66% | |
| 39 | SYYSYSCO CORP | 173,019 | $13.6B | 0.66% | |
| 40 | EMREMERSON ELEC CO | 148,452 | $13.4B | 0.64% | |
| 41 | PKNPERKINELMER INC | 101,873 | $13.1B | 0.63% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 166,956 | $12.9B | 0.62% | |
| 43 | METAFACEBOOK INC | 43,517 | $12.8B | 0.62% | |
| 44 | CVSCVS HEALTH CORP | 170,063 | $12.8B | 0.62% | |
| 45 | TROWPRICE T ROWE GROUP INC | 73,990 | $12.7B | 0.61% | |
| 46 | SIVBEURSVB FINANCIAL GROUP | 24,837 | $12.3B | 0.59% | |
| 47 | NVONOVO-NORDISK A S | 181,445 | $12.2B | 0.59% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 112,949 | $12.2B | 0.58% | |
| 49 | EOGEOG RES INC | 163,604 | $11.9B | 0.57% | |
| 50 | BIIBBIOGEN INC | 42,051 | $11.8B | 0.57% | |
| 51 | XLNXEURXILINX INC | 94,683 | $11.7B | 0.56% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 179,727 | $11.3B | 0.55% | |
| 53 | JNJJOHNSON & JOHNSON | 67,658 | $11.1B | 0.53% | |
| 54 | HSYHERSHEY CO | 68,987 | $10.9B | 0.52% | |
| 55 | EAELECTRONIC ARTS INC | 77,610 | $10.5B | 0.51% | |
| 56 | FLIRFLIR SYS INC | 184,277 | $10.4B | 0.50% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 267,022 | $10.0B | 0.48% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 101,063 | $10.0B | 0.48% | |
| 59 | VVISA INC | 46,740 | $9.9B | 0.48% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 26,376 | $9.8B | 0.47% | |
| 61 | IJHISHARES TR | 36,548 | $9.5B | 0.46% | |
| 62 | SPYSPDR S&P 500 ETF TR | 23,838 | $9.4B | 0.45% | |
| 63 | JPMJPMORGAN CHASE & CO | 59,068 | $9.0B | 0.43% | |
| 64 | AGGISHARES TR | 78,959 | $9.0B | 0.43% | |
| 65 | ABBVABBVIE INC | 83,031 | $9.0B | 0.43% | |
| 66 | CITCINTAS CORP | 26,289 | $9.0B | 0.43% | |
| 67 | SLBSCHLUMBERGER LTD | 324,711 | $8.8B | 0.42% | |
| 68 | BABOEING CO | 30,092 | $7.7B | 0.37% | |
| 69 | GOOGALPHABET INC | 3,642 | $7.5B | 0.36% | |
| 70 | TOTLSSGA ACTIVE ETF TR | 154,700 | $7.5B | 0.36% | |
| 71 | BACBK OF AMERICA CORP | 189,927 | $7.3B | 0.35% | |
| 72 | ECLECOLAB INC | 33,773 | $7.2B | 0.35% | |
| 73 | NVSNNOVARTIS AG | 84,084 | $7.2B | 0.35% | |
| 74 | SCHASCHWAB STRATEGIC TR | 70,120 | $7.0B | 0.34% | |
| 75 | SCHESCHWAB STRATEGIC TR | 217,643 | $6.9B | 0.33% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 117,000 | $6.8B | 0.33% | |
| 77 | BKLNINVESCO EXCH TRADED FD TR II | 306,362 | $6.8B | 0.33% | |
| 78 | ABTABBOTT LABS | 55,614 | $6.7B | 0.32% | |
| 79 | HYGISHARES TR | 60,009 | $5.2B | 0.25% | |
| 80 | IWMISHARES TR | 23,141 | $5.1B | 0.25% | |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | 103,506 | $5.1B | 0.24% | |
| 82 | AMZNAMAZON COM INC | 1,641 | $5.1B | 0.24% | |
| 83 | ETNEATON CORP PLC | 36,469 | $5.0B | 0.24% | |
| 84 | JHMMJOHN HANCOCK EXCHANGE TRADED | 100,398 | $4.9B | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW | 91,147 | $4.9B | 0.24% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 50,352 | $4.8B | 0.23% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,613 | $4.5B | 0.22% | |
| 88 | EEMISHARES TR | 83,511 | $4.5B | 0.21% | |
| 89 | PEPPEPSICO INC | 29,260 | $4.1B | 0.20% | |
| 90 | CVXCHEVRON CORP NEW | 39,258 | $4.1B | 0.20% | |
| 91 | XOMEXXON MOBIL CORP | 69,606 | $3.9B | 0.19% | |
| 92 | VBKVANGUARD INDEX FDS | 13,824 | $3.8B | 0.18% | |
| 93 | LMTLOCKHEED MARTIN CORP | 10,267 | $3.8B | 0.18% | |
| 94 | PGPROCTER AND GAMBLE CO | 27,884 | $3.8B | 0.18% | |
| 95 | AQLTISHARES TR | 73,572 | $3.6B | 0.17% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 68,303 | $3.6B | 0.17% | |
| 97 | AVGOBROADCOM INC | 7,650 | $3.5B | 0.17% | |
| 98 | METMETLIFE INC | 55,565 | $3.4B | 0.16% | |
| 99 | PFEPFIZER INC | 85,801 | $3.1B | 0.15% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 75,435 | $3.1B | 0.15% |
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