GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,530,789 | $114.6B | 4.97% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 5,394,473 | $111.1B | 4.82% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 2,339,494 | $108.3B | 4.70% | |
| 4 | IVVISHARES TR | 247,132 | $106.2B | 4.61% | |
| 5 | IJRISHARES TR | 923,849 | $104.4B | 4.53% | |
| 6 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,641,178 | $89.3B | 3.88% | |
| 7 | IEMGISHARES INC | 1,240,383 | $83.1B | 3.61% | |
| 8 | SPSMSPDR SER TR | 1,752,266 | $77.0B | 3.34% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,063,655 | $75.9B | 3.29% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,263,295 | $57.5B | 2.49% | |
| 11 | AAPLAPPLE INC | 414,044 | $56.7B | 2.46% | |
| 12 | VUGVANGUARD INDEX FDS | 159,396 | $45.7B | 1.98% | |
| 13 | MSFTMICROSOFT CORP | 151,188 | $41.0B | 1.78% | |
| 14 | XLKSELECT SECTOR SPDR TR | 266,828 | $39.4B | 1.71% | |
| 15 | XLVSELECT SECTOR SPDR TR | 301,464 | $38.0B | 1.65% | |
| 16 | XLCSELECT SECTOR SPDR TR | 421,871 | $34.2B | 1.48% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 202,925 | $32.5B | 1.41% | |
| 18 | XLYSELECT SECTOR SPDR TR | 174,589 | $31.2B | 1.35% | |
| 19 | EFAISHARES TR | 363,037 | $28.6B | 1.24% | |
| 20 | INTCINTEL CORP | 430,895 | $24.2B | 1.05% | |
| 21 | CSCOCISCO SYS INC | 436,377 | $23.1B | 1.00% | |
| 22 | XLISELECT SECTOR SPDR TR | 222,793 | $22.8B | 0.99% | |
| 23 | AMGNAMGEN INC | 84,864 | $20.7B | 0.90% | |
| 24 | XLBSELECT SECTOR SPDR TR | 244,264 | $20.1B | 0.87% | |
| 25 | AMZNAMAZON COM INC | 5,638 | $19.4B | 0.84% | |
| 26 | GOOGLALPHABET INC | 7,523 | $18.4B | 0.80% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,804 | $18.1B | 0.79% | |
| 28 | LOWLOWES COS INC | 93,172 | $18.1B | 0.78% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 84,461 | $17.6B | 0.76% | |
| 30 | IYWISHARES TR | 172,825 | $17.2B | 0.75% | |
| 31 | XLFISELECT SECTOR SPDR TR | 237,717 | $16.6B | 0.72% | |
| 32 | QCOMQUALCOMM INC | 115,026 | $16.4B | 0.71% | |
| 33 | PAYXPAYCHEX INC | 150,115 | $16.1B | 0.70% | |
| 34 | PKNPERKINELMER INC | 102,733 | $15.9B | 0.69% | |
| 35 | SCHWSCHWAB CHARLES CORP | 216,356 | $15.8B | 0.68% | |
| 36 | ACNACCENTURE PLC IRELAND | 52,602 | $15.5B | 0.67% | |
| 37 | MDTMEDTRONIC PLC | 123,663 | $15.3B | 0.67% | |
| 38 | NVONOVO-NORDISK A S | 182,159 | $15.3B | 0.66% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 38,513 | $15.2B | 0.66% | |
| 40 | EXPEEXPEDIA GROUP INC | 92,915 | $15.2B | 0.66% | |
| 41 | RHIROBERT HALF INTL INC | 169,468 | $15.1B | 0.65% | |
| 42 | METAFACEBOOK INC | 43,341 | $15.1B | 0.65% | |
| 43 | CVSCVS HEALTH CORP | 174,343 | $14.5B | 0.63% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 170,415 | $14.5B | 0.63% | |
| 45 | BIIBBIOGEN INC | 41,854 | $14.5B | 0.63% | |
| 46 | EMREMERSON ELEC CO | 150,533 | $14.5B | 0.63% | |
| 47 | TROWPRICE T ROWE GROUP INC | 72,076 | $14.3B | 0.62% | |
| 48 | SYYSYSCO CORP | 172,211 | $13.4B | 0.58% | |
| 49 | XLNXEURXILINX INC | 92,459 | $13.4B | 0.58% | |
| 50 | SIVBEURSVB FINANCIAL GROUP | 22,919 | $12.8B | 0.55% | |
| 51 | EOGEOG RES INC | 150,477 | $12.6B | 0.54% | |
| 52 | HSYHERSHEY CO | 70,925 | $12.4B | 0.54% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 183,549 | $12.3B | 0.53% | |
| 54 | CBOECBOE GLOBAL MKTS INC | 101,511 | $12.1B | 0.52% | |
| 55 | JNJJOHNSON & JOHNSON | 68,999 | $11.4B | 0.49% | |
| 56 | EAELECTRONIC ARTS INC | 78,007 | $11.2B | 0.49% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 282,346 | $11.1B | 0.48% | |
| 58 | VVISA INC | 47,425 | $11.1B | 0.48% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 26,520 | $10.6B | 0.46% | |
| 60 | CITCINTAS CORP | 26,588 | $10.2B | 0.44% | |
| 61 | SLBSCHLUMBERGER LTD | 312,549 | $10.0B | 0.43% | |
| 62 | SPYSPDR S&P 500 ETF TR | 23,228 | $9.9B | 0.43% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,812 | $9.9B | 0.43% | |
| 64 | IJHISHARES TR | 35,874 | $9.6B | 0.42% | |
| 65 | ABBVABBVIE INC | 84,767 | $9.5B | 0.41% | |
| 66 | JPMJPMORGAN CHASE & CO | 61,302 | $9.5B | 0.41% | |
| 67 | GOOGALPHABET INC | 3,608 | $9.0B | 0.39% | |
| 68 | BACBK OF AMERICA CORP | 192,267 | $7.9B | 0.34% | |
| 69 | NVSNNOVARTIS AG | 85,871 | $7.8B | 0.34% | |
| 70 | SCHASCHWAB STRATEGIC TR | 72,450 | $7.5B | 0.33% | |
| 71 | SCHESCHWAB STRATEGIC TR | 228,349 | $7.5B | 0.33% | |
| 72 | BABOEING CO | 31,189 | $7.5B | 0.32% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 151,162 | $7.3B | 0.32% | |
| 74 | ECLECOLAB INC | 35,517 | $7.3B | 0.32% | |
| 75 | AGGISHARES TR | 62,988 | $7.3B | 0.32% | |
| 76 | HYGISHARES TR | 80,853 | $7.1B | 0.31% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 125,645 | $7.0B | 0.31% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 307,422 | $6.8B | 0.30% | |
| 79 | ABTABBOTT LABS | 55,516 | $6.4B | 0.28% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 53,655 | $5.6B | 0.24% | |
| 81 | CMCSACOMCAST CORP NEW | 97,788 | $5.6B | 0.24% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 106,805 | $5.5B | 0.24% | |
| 83 | ETNEATON CORP PLC | 37,092 | $5.5B | 0.24% | |
| 84 | IWMISHARES TR | 23,015 | $5.3B | 0.23% | |
| 85 | JHMMJOHN HANCOCK EXCHANGE TRADED | 92,548 | $4.8B | 0.21% | |
| 86 | EEMISHARES TR | 83,802 | $4.6B | 0.20% | |
| 87 | LMTLOCKHEED MARTIN CORP | 11,692 | $4.4B | 0.19% | |
| 88 | XOMEXXON MOBIL CORP | 69,601 | $4.4B | 0.19% | |
| 89 | PEPPEPSICO INC | 29,206 | $4.3B | 0.19% | |
| 90 | CVXCHEVRON CORP NEW | 41,193 | $4.3B | 0.19% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,048 | $4.2B | 0.18% | |
| 92 | AQLTISHARES TR | 71,445 | $4.1B | 0.18% | |
| 93 | VBKVANGUARD INDEX FDS | 13,824 | $4.0B | 0.17% | |
| 94 | AVGOBROADCOM INC | 8,131 | $3.9B | 0.17% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 71,225 | $3.9B | 0.17% | |
| 96 | PGPROCTER AND GAMBLE CO | 27,900 | $3.8B | 0.16% | |
| 97 | BDXBECTON DICKINSON & CO | 14,242 | $3.5B | 0.15% | |
| 98 | METMETLIFE INC | 56,767 | $3.4B | 0.15% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 77,273 | $3.4B | 0.15% | |
| 100 | PFEPFIZER INC | 82,076 | $3.2B | 0.14% |
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