GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2440.3T
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 7,676 | $2.8T | 0.11% | |
| 102 | EEMISHARES TR | 66,754 | $2.6T | 0.11% | |
| 103 | BNDVANGUARD BD INDEX FDS | 34,097 | $2.5T | 0.10% | |
| 104 | LRGFISHARES TR | 58,160 | $2.4T | 0.10% | |
| 105 | SYKSTRYKER CORPORATION | 8,349 | $2.4T | 0.10% | |
| 106 | SUSAISHARES TR | 26,928 | $2.4T | 0.10% | |
| 107 | MRKMERCK & CO INC | 22,192 | $2.4T | 0.10% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 15,079 | $2.3T | 0.10% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $2.3T | 0.09% | |
| 110 | ITWILLINOIS TOOL WKS INC | 9,314 | $2.3T | 0.09% | |
| 111 | IDXXIDEXX LABS INC | 4,417 | $2.2T | 0.09% | |
| 112 | IWNISHARES TR | 15,827 | $2.2T | 0.09% | |
| 113 | SCHESCHWAB STRATEGIC TR | 85,083 | $2.1T | 0.09% | |
| 114 | TDTORONTO DOMINION BK ONT | 33,078 | $2.0T | 0.08% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 14,644 | $1.9T | 0.08% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.08% | |
| 117 | HDHOME DEPOT INC | 6,254 | $1.8T | 0.08% | |
| 118 | VOEVANGUARD INDEX FDS | 13,640 | $1.8T | 0.07% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 5,345 | $1.8T | 0.07% | |
| 120 | CPNGCOUPANG INC | 110,838 | $1.8T | 0.07% | |
| 121 | DHRDANAHER CORPORATION | 6,949 | $1.8T | 0.07% | |
| 122 | HYGISHARES TR | 23,034 | $1.7T | 0.07% | |
| 123 | IWFISHARES TR | 6,810 | $1.7T | 0.07% | |
| 124 | ESGDISHARES TR | 23,060 | $1.7T | 0.07% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,511 | $1.6T | 0.07% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 9,518 | $1.6T | 0.06% | |
| 127 | SHVISHARES TR | 13,796 | $1.5T | 0.06% | |
| 128 | LOWLOWES COS INC | 7,356 | $1.5T | 0.06% | |
| 129 | IWDISHARES TR | 9,587 | $1.5T | 0.06% | |
| 130 | GILDGILEAD SCIENCES INC | 16,782 | $1.4T | 0.06% | |
| 131 | NDQINVESCO QQQ TR | 4,295 | $1.4T | 0.06% | |
| 132 | TSLATESLA INC | 6,639 | $1.4T | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,266 | $1.4T | 0.06% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 7,107 | $1.4T | 0.06% | |
| 135 | LLYLILLY ELI & CO | 3,920 | $1.3T | 0.06% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 2,301 | $1.3T | 0.05% | |
| 137 | NVDANVIDIA CORPORATION | 4,767 | $1.3T | 0.05% | |
| 138 | VOVANGUARD INDEX FDS | 6,272 | $1.3T | 0.05% | |
| 139 | GEGENERAL ELECTRIC CO | 13,536 | $1.3T | 0.05% | |
| 140 | SRLNSSGA ACTIVE ETF TR | 31,208 | $1.3T | 0.05% | |
| 141 | DYHTARGET CORP | 7,635 | $1.3T | 0.05% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,528 | $1.3T | 0.05% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 3,773 | $1.2T | 0.05% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 11,203 | $1.2T | 0.05% | |
| 145 | HONHONEYWELL INTL INC | 6,328 | $1.2T | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW | 30,905 | $1.2T | 0.05% | |
| 147 | KOCOCA COLA CO | 18,117 | $1.1T | 0.05% | |
| 148 | CITCINTAS CORP | 2,368 | $1.1T | 0.04% | |
| 149 | SCHASCHWAB STRATEGIC TR | 25,551 | $1.1T | 0.04% | |
| 150 | AQLTISHARES TR | 9,121 | $1.1T | 0.04% | |
| 151 | IEZISHARES TR | 52,969 | $1.0T | 0.04% | |
| 152 | MMM3M CO | 9,546 | $1.0T | 0.04% | |
| 153 | DISDISNEY WALT CO | 9,994 | $1.0T | 0.04% | |
| 154 | PCARPACCAR INC | 13,662 | $1.0T | 0.04% | |
| 155 | NEENEXTERA ENERGY INC | 12,875 | $992.4B | 0.04% | |
| 156 | VOTVANGUARD INDEX FDS | 5,077 | $989.5B | 0.04% | |
| 157 | UNPUNION PAC CORP | 4,825 | $971.0B | 0.04% | |
| 158 | FISVFISERV INC | 8,546 | $966.0B | 0.04% | |
| 159 | CATCATERPILLAR INC | 4,167 | $953.6B | 0.04% | |
| 160 | ORCLORACLE CORP | 9,950 | $924.6B | 0.04% | |
| 161 | CLCOLGATE PALMOLIVE CO | 12,114 | $910.4B | 0.04% | |
| 162 | SOSOUTHERN CO | 12,995 | $904.2B | 0.04% | |
| 163 | VTIVANGUARD INDEX FDS | 4,381 | $894.2B | 0.04% | |
| 164 | IYEISHARES TR | 19,991 | $874.6B | 0.04% | |
| 165 | DUKDUKE ENERGY CORP NEW | 8,605 | $830.1B | 0.03% | |
| 166 | GQ9SPDR GOLD TR | 4,527 | $829.4B | 0.03% | |
| 167 | USBUS BANCORP DEL | 22,797 | $821.8B | 0.03% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 4,409 | $811.2B | 0.03% | |
| 169 | ESEVERSOURCE ENERGY | 10,254 | $802.5B | 0.03% | |
| 170 | TXNTEXAS INSTRS INC | 4,196 | $780.5B | 0.03% | |
| 171 | DEODIAGEO PLC | 4,296 | $778.3B | 0.03% | |
| 172 | TJXTJX COS INC NEW | 9,313 | $729.8B | 0.03% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 3,251 | $723.8B | 0.03% | |
| 174 | KLACKLA CORP | 1,779 | $710.0B | 0.03% | |
| 175 | MUSAMURPHY USA INC | 2,735 | $705.8B | 0.03% | |
| 176 | MGKVANGUARD WORLD FD | 3,397 | $694.7B | 0.03% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 10,185 | $691.1B | 0.03% | |
| 178 | TAT&T INC | 35,447 | $682.4B | 0.03% | |
| 179 | BIVVANGUARD BD INDEX FDS | 8,487 | $651.3B | 0.03% | |
| 180 | SDYSPDR SER TR | 5,223 | $646.1B | 0.03% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,389 | $636.7B | 0.03% | |
| 182 | BLKCHFBLACKROCK INC | 932 | $623.8B | 0.03% | |
| 183 | ROKROCKWELL AUTOMATION INC | 2,111 | $619.6B | 0.03% | |
| 184 | BCRXBIOCRYST PHARMACEUTICALS INC | 72,322 | $603.2B | 0.02% | |
| 185 | SPGPINVESCO EXCHANGE TRADED FD T | 7,026 | $599.3B | 0.02% | |
| 186 | KMBKIMBERLY-CLARK CORP | 4,457 | $598.2B | 0.02% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 5,633 | $594.2B | 0.02% | |
| 188 | ESGEISHARES INC | 18,710 | $589.0B | 0.02% | |
| 189 | APDAIR PRODS & CHEMS INC | 2,048 | $588.2B | 0.02% | |
| 190 | WMTWALMART INC | 3,798 | $560.0B | 0.02% | |
| 191 | SCHBSCHWAB STRATEGIC TR | 11,685 | $559.1B | 0.02% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 3,832 | $554.2B | 0.02% | |
| 193 | MPCMARATHON PETE CORP | 4,102 | $553.1B | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 1,427 | $550.1B | 0.02% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $548.1B | 0.02% | |
| 196 | LVLNSPDR SER TR | 12,411 | $544.3B | 0.02% | |
| 197 | VBRVANGUARD INDEX FDS | 3,362 | $533.7B | 0.02% | |
| 198 | CIENCIENA CORP | 10,068 | $528.8B | 0.02% | |
| 199 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,599 | $524.7B | 0.02% | |
| 200 | GPCGENUINE PARTS CO | 3,090 | $517.0B | 0.02% |