GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.9T
Holdings
300
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 281,958 | $127.9B | 6.67% | |
| 2 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,685,730 | $95.6B | 4.99% | |
| 3 | XLKSELECT SECTOR SPDR TR | 466,575 | $74.2B | 3.87% | |
| 4 | AAPLAPPLE INC | 415,603 | $72.6B | 3.78% | |
| 5 | AQLTISHARES TR | 968,371 | $67.3B | 3.51% | |
| 6 | IJRISHARES TR | 549,685 | $59.3B | 3.09% | |
| 7 | XLVSELECT SECTOR SPDR TR | 417,836 | $57.2B | 2.99% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,440,778 | $49.4B | 2.58% | |
| 9 | MSFTMICROSOFT CORP | 154,952 | $47.8B | 2.49% | |
| 10 | VUGVANGUARD INDEX FDS | 145,988 | $42.0B | 2.19% | |
| 11 | SPSMSPDR SER TR | 925,804 | $38.9B | 2.03% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 188,779 | $32.3B | 1.68% | |
| 13 | CSCOCISCO SYS INC | 456,204 | $25.4B | 1.33% | |
| 14 | XLISELECT SECTOR SPDR TR | 246,725 | $25.4B | 1.33% | |
| 15 | INTCINTEL CORP | 510,088 | $25.3B | 1.32% | |
| 16 | AMGNAMGEN INC | 98,044 | $23.7B | 1.24% | |
| 17 | GOOGLALPHABET INC | 7,795 | $21.7B | 1.13% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 288,702 | $21.1B | 1.10% | |
| 19 | RFREGIONS FINANCIAL CORP NEW | 920,910 | $20.5B | 1.07% | |
| 20 | AMZNAMAZON COM INC | 6,073 | $19.8B | 1.03% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 91,348 | $19.6B | 1.02% | |
| 22 | QCOMQUALCOMM INC | 126,308 | $19.3B | 1.01% | |
| 23 | XLBSELECT SECTOR SPDR TR | 216,674 | $19.1B | 1.00% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 185,493 | $18.4B | 0.96% | |
| 25 | XLCSELECT SECTOR SPDR TR | 267,132 | $18.4B | 0.96% | |
| 26 | ACNACCENTURE PLC IRELAND | 53,122 | $17.9B | 0.93% | |
| 27 | EXPEEXPEDIA GROUP INC | 91,500 | $17.9B | 0.93% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 30,431 | $17.5B | 0.91% | |
| 29 | EFAISHARES TR | 233,268 | $17.2B | 0.90% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 163,443 | $17.0B | 0.89% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 151,681 | $16.6B | 0.86% | |
| 32 | INCYINCYTE CORP | 207,217 | $16.5B | 0.86% | |
| 33 | EMREMERSON ELEC CO | 165,100 | $16.2B | 0.84% | |
| 34 | RHIROBERT HALF INTL INC | 134,621 | $15.4B | 0.80% | |
| 35 | MDTMEDTRONIC PLC | 137,512 | $15.3B | 0.80% | |
| 36 | VMWEURVMWARE INC | 131,989 | $15.0B | 0.78% | |
| 37 | TERTERADYNE INC | 120,871 | $14.3B | 0.75% | |
| 38 | ABBVABBVIE INC | 87,850 | $14.2B | 0.74% | |
| 39 | PYPLPAYPAL HLDGS INC | 122,930 | $14.2B | 0.74% | |
| 40 | SYYSYSCO CORP | 171,210 | $14.0B | 0.73% | |
| 41 | AGGISHARES TR | 129,347 | $13.9B | 0.72% | |
| 42 | XLFSELECT SECTOR SPDR TR | 350,517 | $13.4B | 0.70% | |
| 43 | EOGEOG RES INC | 111,998 | $13.4B | 0.70% | |
| 44 | VVISA INC | 59,615 | $13.2B | 0.69% | |
| 45 | METAMETA PLATFORMS INC | 58,912 | $13.1B | 0.68% | |
| 46 | JNJJOHNSON & JOHNSON | 73,556 | $13.0B | 0.68% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 25,237 | $12.9B | 0.67% | |
| 48 | NVONOVO-NORDISK A S | 109,970 | $12.2B | 0.64% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 21,806 | $12.2B | 0.64% | |
| 50 | NVSNNOVARTIS AG | 138,958 | $12.2B | 0.64% | |
| 51 | EAELECTRONIC ARTS INC | 91,555 | $11.6B | 0.60% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,526 | $11.5B | 0.60% | |
| 53 | LULULULULEMON ATHLETICA INC | 31,386 | $11.5B | 0.60% | |
| 54 | SPYSPDR S&P 500 ETF TR | 25,132 | $11.4B | 0.59% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 96,805 | $11.1B | 0.58% | |
| 56 | CITCINTAS CORP | 25,425 | $10.8B | 0.56% | |
| 57 | CIENCIENA CORP | 177,207 | $10.7B | 0.56% | |
| 58 | UAAUNDER ARMOUR INC | 620,378 | $10.6B | 0.55% | |
| 59 | GOOGALPHABET INC | 3,512 | $9.8B | 0.51% | |
| 60 | JPMJPMORGAN CHASE & CO | 71,873 | $9.8B | 0.51% | |
| 61 | SLBSCHLUMBERGER LTD | 233,181 | $9.6B | 0.50% | |
| 62 | BIIBBIOGEN INC | 45,188 | $9.5B | 0.50% | |
| 63 | IEMGISHARES INC | 167,307 | $9.3B | 0.48% | |
| 64 | BACBK OF AMERICA CORP | 218,669 | $9.0B | 0.47% | |
| 65 | IJHISHARES TR | 33,485 | $9.0B | 0.47% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 162,877 | $8.3B | 0.43% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 225,091 | $8.3B | 0.43% | |
| 68 | ECLECOLAB INC | 45,447 | $8.0B | 0.42% | |
| 69 | CMCSACOMCAST CORP NEW | 169,947 | $8.0B | 0.41% | |
| 70 | PAYXPAYCHEX INC | 50,473 | $6.9B | 0.36% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 123,902 | $6.7B | 0.35% | |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 304,665 | $6.6B | 0.35% | |
| 73 | BABOEING CO | 33,856 | $6.5B | 0.34% | |
| 74 | CVSCVS HEALTH CORP | 63,817 | $6.5B | 0.34% | |
| 75 | ABTABBOTT LABS | 54,478 | $6.4B | 0.34% | |
| 76 | ETNEATON CORP PLC | 40,731 | $6.2B | 0.32% | |
| 77 | CVXCHEVRON CORP NEW | 37,412 | $6.1B | 0.32% | |
| 78 | LMTLOCKHEED MARTIN CORP | 13,564 | $6.0B | 0.31% | |
| 79 | AVGOBROADCOM INC | 9,165 | $5.8B | 0.30% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 127,002 | $5.7B | 0.30% | |
| 81 | XOMEXXON MOBIL CORP | 67,625 | $5.6B | 0.29% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,633 | $5.5B | 0.29% | |
| 83 | TROWPRICE T ROWE GROUP INC | 36,093 | $5.5B | 0.28% | |
| 84 | HSYHERSHEY CO | 25,058 | $5.4B | 0.28% | |
| 85 | CPNGCOUPANG INC | 305,162 | $5.4B | 0.28% | |
| 86 | BDXBECTON DICKINSON & CO | 19,745 | $5.3B | 0.27% | |
| 87 | SBUXSTARBUCKS CORP | 55,948 | $5.1B | 0.27% | |
| 88 | METMETLIFE INC | 68,269 | $4.8B | 0.25% | |
| 89 | JHMMJOHN HANCOCK EXCHANGE TRADED | 91,128 | $4.8B | 0.25% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 98,690 | $4.7B | 0.25% | |
| 91 | PEPPEPSICO INC | 27,474 | $4.6B | 0.24% | |
| 92 | IWMISHARES TR | 21,789 | $4.5B | 0.23% | |
| 93 | SCHASCHWAB STRATEGIC TR | 90,783 | $4.3B | 0.22% | |
| 94 | PGPROCTER AND GAMBLE CO | 27,979 | $4.3B | 0.22% | |
| 95 | PFEPFIZER INC | 80,506 | $4.2B | 0.22% | |
| 96 | AQLTISHARES TR | 47,574 | $4.0B | 0.21% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL | 80,806 | $3.9B | 0.21% | |
| 98 | VBKVANGUARD INDEX FDS | 14,299 | $3.5B | 0.19% | |
| 99 | EEMISHARES TR | 78,197 | $3.5B | 0.18% | |
| 100 | SUSAISHARES TR | 35,114 | $3.4B | 0.18% |
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