GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.2T
Holdings
368
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 10,228,132 | $211.7B | 6.55% | |
| 2 | SJNKSPDR SER TR | 8,158,438 | $205.3B | 6.35% | |
| 3 | SHYGISHARES TR | 4,821,058 | $205.0B | 6.34% | |
| 4 | AQLTISHARES TR | 1,985,508 | $150.2B | 4.64% | |
| 5 | VBVANGUARD INDEX FDS | 576,190 | $127.8B | 3.95% | |
| 6 | IVVISHARES TR | 221,930 | $124.7B | 3.85% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,652,482 | $111.4B | 3.44% | |
| 8 | AAPLAPPLE INC | 437,614 | $97.2B | 3.00% | |
| 9 | IEMGISHARES INC | 1,674,942 | $90.4B | 2.79% | |
| 10 | MSFTMICROSOFT CORP | 168,336 | $63.2B | 1.95% | |
| 11 | XLKSELECT SECTOR SPDR TR | 306,015 | $63.2B | 1.95% | |
| 12 | XLCSELECT SECTOR SPDR TR | 643,406 | $62.1B | 1.92% | |
| 13 | HYDVANECK ETF TRUST | 1,200,224 | $61.4B | 1.90% | |
| 14 | VUGVANGUARD INDEX FDS | 122,281 | $45.3B | 1.40% | |
| 15 | XLVSELECT SECTOR SPDR TR | 282,995 | $41.3B | 1.28% | |
| 16 | XLISELECT SECTOR SPDR TR | 267,667 | $35.1B | 1.08% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 797,645 | $32.2B | 1.00% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 177,540 | $29.5B | 0.91% | |
| 19 | METAMETA PLATFORMS INC | 50,055 | $28.8B | 0.89% | |
| 20 | AMGNAMGEN INC | 91,534 | $28.5B | 0.88% | |
| 21 | QCOMQUALCOMM INC | 184,173 | $28.3B | 0.87% | |
| 22 | AMZNAMAZON COM INC | 145,889 | $27.8B | 0.86% | |
| 23 | XLESELECT SECTOR SPDR TR | 288,298 | $26.9B | 0.83% | |
| 24 | AKAFETF SER SOLUTIONS | 1,071,218 | $26.7B | 0.82% | |
| 25 | GOOGLALPHABET INC | 171,074 | $26.5B | 0.82% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 422,774 | $25.8B | 0.80% | |
| 27 | NVDANVIDIA CORPORATION | 233,852 | $25.3B | 0.78% | |
| 28 | XLFISELECT SECTOR SPDR TR | 303,202 | $24.8B | 0.77% | |
| 29 | JPMJPMORGAN CHASE & CO. | 90,208 | $22.1B | 0.68% | |
| 30 | ABBVABBVIE INC | 103,106 | $21.6B | 0.67% | |
| 31 | RFREGIONS FINANCIAL CORP NEW | 973,369 | $21.2B | 0.65% | |
| 32 | ACNACCENTURE PLC IRELAND | 66,645 | $20.8B | 0.64% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 1,318,417 | $20.3B | 0.63% | |
| 34 | KMBKIMBERLY-CLARK CORP | 142,173 | $20.2B | 0.63% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 116,127 | $20.1B | 0.62% | |
| 36 | XLYSELECT SECTOR SPDR TR | 100,287 | $19.8B | 0.61% | |
| 37 | EOGEOG RES INC | 150,425 | $19.3B | 0.60% | |
| 38 | TROWPRICE T ROWE GROUP INC | 209,819 | $19.3B | 0.60% | |
| 39 | PAYXPAYCHEX INC | 122,595 | $18.9B | 0.58% | |
| 40 | XLFSELECT SECTOR SPDR TR | 372,475 | $18.6B | 0.57% | |
| 41 | VVISA INC | 52,593 | $18.4B | 0.57% | |
| 42 | GILDGILEAD SCIENCES INC | 163,619 | $18.3B | 0.57% | |
| 43 | ETNEATON CORP PLC | 67,160 | $18.3B | 0.56% | |
| 44 | MDTMEDTRONIC PLC | 203,048 | $18.2B | 0.56% | |
| 45 | JNJJOHNSON & JOHNSON | 103,437 | $17.2B | 0.53% | |
| 46 | CRMSALESFORCE INC | 62,117 | $16.7B | 0.52% | |
| 47 | HSYHERSHEY CO | 97,460 | $16.7B | 0.52% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 150,842 | $16.6B | 0.51% | |
| 49 | LULULULULEMON ATHLETICA INC | 57,951 | $16.4B | 0.51% | |
| 50 | DISDISNEY WALT CO | 161,327 | $15.9B | 0.49% | |
| 51 | ADBEADOBE INC | 41,005 | $15.7B | 0.49% | |
| 52 | ZMZOOM COMMUNICATIONS INC | 207,442 | $15.3B | 0.47% | |
| 53 | CSCOCISCO SYS INC | 245,949 | $15.2B | 0.47% | |
| 54 | RHIROBERT HALF INC. | 277,775 | $15.2B | 0.47% | |
| 55 | MUMICRON TECHNOLOGY INC | 169,422 | $14.7B | 0.46% | |
| 56 | AVGOBROADCOM INC | 84,270 | $14.1B | 0.44% | |
| 57 | IJRISHARES TR | 133,707 | $14.0B | 0.43% | |
| 58 | AGGISHARES TR | 133,819 | $13.2B | 0.41% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 127,895 | $13.1B | 0.41% | |
| 60 | XYLXYLEM INC | 109,630 | $13.1B | 0.40% | |
| 61 | SPYSPDR S&P 500 ETF TR | 21,942 | $12.3B | 0.38% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 268,667 | $12.2B | 0.38% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 23,005 | $12.0B | 0.37% | |
| 64 | ASMLASML HOLDING N V | 17,717 | $11.7B | 0.36% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 152,487 | $11.7B | 0.36% | |
| 66 | BACBANK AMERICA CORP | 273,385 | $11.4B | 0.35% | |
| 67 | PEPPEPSICO INC | 74,861 | $11.2B | 0.35% | |
| 68 | INCYINCYTE CORP | 184,233 | $11.2B | 0.34% | |
| 69 | GOOGALPHABET INC | 71,304 | $11.1B | 0.34% | |
| 70 | SLBSCHLUMBERGER LTD | 266,476 | $11.1B | 0.34% | |
| 71 | AMATAPPLIED MATLS INC | 75,814 | $11.0B | 0.34% | |
| 72 | AXPAMERICAN EXPRESS CO | 40,130 | $10.8B | 0.33% | |
| 73 | CVXCHEVRON CORP NEW | 64,514 | $10.8B | 0.33% | |
| 74 | IJHISHARES TR | 175,508 | $10.2B | 0.32% | |
| 75 | IWMISHARES TR | 50,029 | $10.0B | 0.31% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 378,657 | $9.8B | 0.30% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,990 | $9.6B | 0.30% | |
| 78 | NKENIKE INC | 150,332 | $9.5B | 0.30% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 427,552 | $9.4B | 0.29% | |
| 80 | PYPLPAYPAL HLDGS INC | 142,962 | $9.3B | 0.29% | |
| 81 | VCRVANGUARD WORLD FD | 28,452 | $9.3B | 0.29% | |
| 82 | AVLCAMERICAN CENTY ETF TR | 143,814 | $9.2B | 0.29% | |
| 83 | XOMEXXON MOBIL CORP | 77,561 | $9.2B | 0.29% | |
| 84 | DC4DEXCOM INC | 134,935 | $9.2B | 0.28% | |
| 85 | CLXCLOROX CO DEL | 59,264 | $8.7B | 0.27% | |
| 86 | BIIBBIOGEN INC | 59,334 | $8.1B | 0.25% | |
| 87 | SPDWSPDR INDEX SHS FDS | 219,649 | $8.0B | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW | 215,880 | $8.0B | 0.25% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 15,999 | $8.0B | 0.25% | |
| 90 | EFAISHARES TR | 97,006 | $7.9B | 0.25% | |
| 91 | ABTABBOTT LABS | 58,975 | $7.8B | 0.24% | |
| 92 | MCXMCCORMICK & CO INC | 93,096 | $7.7B | 0.24% | |
| 93 | NVONOVO-NORDISK A S | 106,953 | $7.4B | 0.23% | |
| 94 | LMTLOCKHEED MARTIN CORP | 16,481 | $7.4B | 0.23% | |
| 95 | LEALEAR CORP | 78,917 | $7.0B | 0.22% | |
| 96 | MAMASTERCARD INCORPORATED | 11,697 | $6.4B | 0.20% | |
| 97 | GNRCGENERAC HLDGS INC | 49,468 | $6.3B | 0.19% | |
| 98 | JIREJ P MORGAN EXCHANGE TRADED F | 97,868 | $6.2B | 0.19% | |
| 99 | GSKGSK PLC | 156,309 | $6.1B | 0.19% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 297,339 | $5.9B | 0.18% |
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