GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$3252.9T
Holdings
345
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 29,286 | $5.1T | 0.16% | |
| 102 | VOOVANGUARD INDEX FDS | 9,538 | $4.6T | 0.14% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,242 | $4.5T | 0.14% | |
| 104 | VBKVANGUARD INDEX FDS | 15,339 | $4.0T | 0.12% | |
| 105 | MAMASTERCARD INCORPORATED | 7,579 | $3.6T | 0.11% | |
| 106 | AQLTISHARES TR | 33,368 | $3.6T | 0.11% | |
| 107 | TXNTEXAS INSTRS INC | 20,403 | $3.6T | 0.11% | |
| 108 | MCDMCDONALDS CORP | 12,153 | $3.4T | 0.11% | |
| 109 | SUSAISHARES TR | 30,011 | $3.3T | 0.10% | |
| 110 | TXTTEXTRON INC | 64,464 | $3.2T | 0.10% | |
| 111 | SPSMSPDR SER TR | 73,047 | $3.1T | 0.10% | |
| 112 | SPEMSPDR INDEX SHS FDS | 83,259 | $3.0T | 0.09% | |
| 113 | SYKSTRYKER CORPORATION | 8,384 | $3.0T | 0.09% | |
| 114 | LLYELI LILLY & CO | 3,832 | $3.0T | 0.09% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 15,416 | $2.9T | 0.09% | |
| 116 | MRKMERCK & CO INC | 21,551 | $2.8T | 0.09% | |
| 117 | EMREMERSON ELEC CO | 24,798 | $2.8T | 0.09% | |
| 118 | LRGFISHARES TR | 49,865 | $2.7T | 0.08% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 63,334 | $2.6T | 0.08% | |
| 120 | IWNISHARES TR | 16,544 | $2.6T | 0.08% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 6,487 | $2.6T | 0.08% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5T | 0.08% | |
| 123 | ITWILLINOIS TOOL WKS INC | 9,366 | $2.5T | 0.08% | |
| 124 | IDXXIDEXX LABS INC | 4,641 | $2.5T | 0.08% | |
| 125 | HDHOME DEPOT INC | 6,496 | $2.5T | 0.08% | |
| 126 | PFEPFIZER INC | 88,042 | $2.4T | 0.08% | |
| 127 | EEMISHARES TR | 59,175 | $2.4T | 0.07% | |
| 128 | GEGENERAL ELECTRIC CO | 13,838 | $2.4T | 0.07% | |
| 129 | IWFISHARES TR | 7,142 | $2.4T | 0.07% | |
| 130 | TPLTEXAS PACIFIC LAND CORPORATI | 4,104 | $2.4T | 0.07% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 12,700 | $2.3T | 0.07% | |
| 132 | NDQINVESCO QQQ TR | 5,206 | $2.3T | 0.07% | |
| 133 | VOEVANGUARD INDEX FDS | 14,207 | $2.2T | 0.07% | |
| 134 | ESGDISHARES TR | 26,283 | $2.1T | 0.06% | |
| 135 | GBTCGRAYSCALE BITCOIN TR BTC | 31,722 | $2.0T | 0.06% | |
| 136 | TDTORONTO DOMINION BK ONT | 32,894 | $2.0T | 0.06% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 9,444 | $1.9T | 0.06% | |
| 138 | HYGISHARES TR | 24,978 | $1.9T | 0.06% | |
| 139 | LOWLOWES COS INC | 7,313 | $1.9T | 0.06% | |
| 140 | SCHESCHWAB STRATEGIC TR | 73,324 | $1.9T | 0.06% | |
| 141 | DHRDANAHER CORPORATION | 7,344 | $1.8T | 0.06% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 7,169 | $1.8T | 0.06% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 14,790 | $1.8T | 0.06% | |
| 144 | WFCWELLS FARGO CO NEW | 30,867 | $1.8T | 0.05% | |
| 145 | PCARPACCAR INC | 14,400 | $1.8T | 0.05% | |
| 146 | IWDISHARES TR | 9,703 | $1.7T | 0.05% | |
| 147 | UNPUNION PAC CORP | 7,023 | $1.7T | 0.05% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 3,864 | $1.6T | 0.05% | |
| 149 | ORCLORACLE CORP | 12,632 | $1.6T | 0.05% | |
| 150 | BNDVANGUARD BD INDEX FDS | 20,954 | $1.5T | 0.05% | |
| 151 | COPCONOCOPHILLIPS | 11,933 | $1.5T | 0.05% | |
| 152 | NVSNNOVARTIS AG | 14,522 | $1.4T | 0.04% | |
| 153 | VOVANGUARD INDEX FDS | 5,582 | $1.4T | 0.04% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 11,250 | $1.4T | 0.04% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 1,862 | $1.4T | 0.04% | |
| 156 | SRLNSSGA ACTIVE ETF TR | 32,153 | $1.4T | 0.04% | |
| 157 | HONHONEYWELL INTL INC | 6,539 | $1.3T | 0.04% | |
| 158 | DYHTARGET CORP | 7,562 | $1.3T | 0.04% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 4,429 | $1.3T | 0.04% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 2,283 | $1.3T | 0.04% | |
| 161 | SCHASCHWAB STRATEGIC TR | 26,867 | $1.3T | 0.04% | |
| 162 | KOCOCA COLA CO | 21,133 | $1.3T | 0.04% | |
| 163 | GILDGILEAD SCIENCES INC | 17,406 | $1.3T | 0.04% | |
| 164 | FISVFISERV INC | 7,913 | $1.3T | 0.04% | |
| 165 | VOTVANGUARD INDEX FDS | 5,121 | $1.2T | 0.04% | |
| 166 | VTIVANGUARD INDEX FDS | 4,462 | $1.2T | 0.04% | |
| 167 | EXPEEXPEDIA GROUP INC | 8,293 | $1.1T | 0.04% | |
| 168 | CATCATERPILLAR INC | 3,090 | $1.1T | 0.03% | |
| 169 | IEZISHARES TR | 47,586 | $1.1T | 0.03% | |
| 170 | VTVVANGUARD INDEX FDS | 6,846 | $1.1T | 0.03% | |
| 171 | AQLTISHARES TR | 8,980 | $1.1T | 0.03% | |
| 172 | MUSAMURPHY USA INC | 2,633 | $1.1T | 0.03% | |
| 173 | CLCOLGATE PALMOLIVE CO | 12,194 | $1.1T | 0.03% | |
| 174 | KLACKLA CORP | 1,556 | $1.1T | 0.03% | |
| 175 | MGKVANGUARD WORLD FD | 3,722 | $1.1T | 0.03% | |
| 176 | PSXPHILLIPS 66 | 6,443 | $1.1T | 0.03% | |
| 177 | USBUS BANCORP DEL | 22,859 | $1.0T | 0.03% | |
| 178 | TSLATESLA INC | 5,810 | $1.0T | 0.03% | |
| 179 | IYEISHARES TR | 19,830 | $979.6B | 0.03% | |
| 180 | ESMLISHARES TR | 24,287 | $978.0B | 0.03% | |
| 181 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $975.7B | 0.03% | |
| 182 | MPCMARATHON PETE CORP | 4,740 | $955.1B | 0.03% | |
| 183 | SOSOUTHERN CO | 13,269 | $951.9B | 0.03% | |
| 184 | MMM3M CO | 8,945 | $948.8B | 0.03% | |
| 185 | GQ9SPDR GOLD TR | 4,508 | $927.4B | 0.03% | |
| 186 | TJXTJX COS INC NEW | 9,053 | $918.2B | 0.03% | |
| 187 | METMETLIFE INC | 12,125 | $898.6B | 0.03% | |
| 188 | FNFFIDELITY NATIONAL FINANCIAL | 16,246 | $862.7B | 0.03% | |
| 189 | DUKDUKE ENERGY CORP NEW | 8,888 | $859.5B | 0.03% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 3,402 | $849.6B | 0.03% | |
| 191 | WMTWALMART INC | 13,632 | $820.2B | 0.03% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,168 | $815.7B | 0.03% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,399 | $778.5B | 0.02% | |
| 194 | SHVISHARES TR | 6,814 | $753.2B | 0.02% | |
| 195 | MFCMANULIFE FINL CORP | 29,990 | $749.5B | 0.02% | |
| 196 | BLKCHFBLACKROCK INC | 865 | $721.3B | 0.02% | |
| 197 | CITCINTAS CORP | 1,045 | $717.7B | 0.02% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 11,733 | $716.3B | 0.02% | |
| 199 | A4SAMERIPRISE FINL INC | 1,632 | $715.4B | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 3,676 | $705.3B | 0.02% |