GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.0T
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 36,857 | $2.9B | 0.14% | |
| 102 | VBKVANGUARD INDEX FDS | 14,299 | $2.8B | 0.14% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,423 | $2.6B | 0.13% | |
| 104 | ICSHISHARES TR | 52,493 | $2.6B | 0.13% | |
| 105 | MINTPIMCO ETF TR | 26,007 | $2.6B | 0.13% | |
| 106 | SPEMSPDR INDEX SHS FDS | 71,318 | $2.5B | 0.13% | |
| 107 | MAMASTERCARD INCORPORATED | 7,443 | $2.3B | 0.12% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 55,108 | $2.3B | 0.12% | |
| 109 | SUSAISHARES TR | 28,144 | $2.3B | 0.11% | |
| 110 | TDTORONTO DOMINION BK ONT | 33,044 | $2.2B | 0.11% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 15,328 | $2.2B | 0.11% | |
| 112 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $2.0B | 0.10% | |
| 113 | SCHESCHWAB STRATEGIC TR | 77,182 | $2.0B | 0.10% | |
| 114 | IWNISHARES TR | 13,845 | $1.9B | 0.10% | |
| 115 | SYKSTRYKER CORPORATION | 9,090 | $1.8B | 0.09% | |
| 116 | DHRDANAHER CORPORATION | 6,954 | $1.8B | 0.09% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 12,211 | $1.8B | 0.09% | |
| 118 | ITWILLINOIS TOOL WKS INC | 8,984 | $1.6B | 0.08% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.08% | |
| 120 | MRKMERCK & CO INC | 17,834 | $1.6B | 0.08% | |
| 121 | HDHOME DEPOT INC | 5,899 | $1.6B | 0.08% | |
| 122 | IDXXIDEXX LABS INC | 4,306 | $1.5B | 0.08% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 9,514 | $1.5B | 0.07% | |
| 124 | TSLATESLA INC | 2,168 | $1.5B | 0.07% | |
| 125 | VOEVANGUARD INDEX FDS | 10,824 | $1.4B | 0.07% | |
| 126 | LOWLOWES COS INC | 7,771 | $1.4B | 0.07% | |
| 127 | IWFISHARES TR | 6,006 | $1.3B | 0.07% | |
| 128 | NEENEXTERA ENERGY INC | 16,911 | $1.3B | 0.07% | |
| 129 | WFCWELLS FARGO CO NEW | 32,368 | $1.3B | 0.06% | |
| 130 | MMM3M CO | 9,470 | $1.2B | 0.06% | |
| 131 | NKENIKE INC | 11,958 | $1.2B | 0.06% | |
| 132 | KOCOCA COLA CO | 19,398 | $1.2B | 0.06% | |
| 133 | LLYLILLY ELI & CO | 3,761 | $1.2B | 0.06% | |
| 134 | IWDISHARES TR | 8,113 | $1.2B | 0.06% | |
| 135 | VOOVANGUARD INDEX FDS | 3,391 | $1.2B | 0.06% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 7,096 | $1.2B | 0.06% | |
| 137 | AXPAMERICAN EXPRESS CO | 8,242 | $1.1B | 0.06% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 3,796 | $1.1B | 0.06% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 11,203 | $1.1B | 0.06% | |
| 140 | HONHONEYWELL INTL INC | 6,279 | $1.1B | 0.06% | |
| 141 | DYHTARGET CORP | 7,644 | $1.1B | 0.05% | |
| 142 | USBUS BANCORP DEL | 22,859 | $1.1B | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC | 16,958 | $1.0B | 0.05% | |
| 144 | NDQINVESCO QQQ TR | 3,668 | $1.0B | 0.05% | |
| 145 | CLCOLGATE PALMOLIVE CO | 12,821 | $1.0B | 0.05% | |
| 146 | UNPUNION PAC CORP | 4,770 | $1.0B | 0.05% | |
| 147 | DISDISNEY WALT CO | 10,705 | $1.0B | 0.05% | |
| 148 | AQLTISHARES TR | 8,454 | $995.0M | 0.05% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 3,053 | $940.0M | 0.05% | |
| 150 | BDXBECTON DICKINSON & CO | 3,722 | $918.0M | 0.05% | |
| 151 | ESEVERSOURCE ENERGY | 10,810 | $913.0M | 0.05% | |
| 152 | GEGENERAL ELECTRIC CO | 14,309 | $911.0M | 0.05% | |
| 153 | DUKDUKE ENERGY CORP NEW | 8,465 | $907.0M | 0.05% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,670 | $907.0M | 0.05% | |
| 155 | VOTVANGUARD INDEX FDS | 5,073 | $890.0M | 0.04% | |
| 156 | IEZISHARES TR | 55,040 | $879.0M | 0.04% | |
| 157 | SCHASCHWAB STRATEGIC TR | 22,507 | $878.0M | 0.04% | |
| 158 | DEODIAGEO PLC | 4,546 | $791.0M | 0.04% | |
| 159 | PCARPACCAR INC | 9,576 | $788.0M | 0.04% | |
| 160 | GQ9SPDR GOLD TR | 4,560 | $768.0M | 0.04% | |
| 161 | IYEISHARES TR | 20,030 | $764.0M | 0.04% | |
| 162 | BCRXBIOCRYST PHARMACEUTICALS INC | 70,999 | $751.0M | 0.04% | |
| 163 | ORCLORACLE CORP | 10,500 | $734.0M | 0.04% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 16,531 | $731.0M | 0.04% | |
| 165 | DDOMINION ENERGY INC | 9,058 | $723.0M | 0.04% | |
| 166 | FISVFISERV INC | 8,085 | $720.0M | 0.04% | |
| 167 | KLACKLA CORP | 2,250 | $718.0M | 0.04% | |
| 168 | JAAAJANUS DETROIT STR TR | 14,335 | $703.0M | 0.04% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 11,010 | $691.0M | 0.03% | |
| 170 | VTIVANGUARD INDEX FDS | 3,589 | $677.0M | 0.03% | |
| 171 | TAT&T INC | 31,699 | $664.0M | 0.03% | |
| 172 | SOSOUTHERN CO | 9,284 | $662.0M | 0.03% | |
| 173 | MUSAMURPHY USA INC | 2,774 | $646.0M | 0.03% | |
| 174 | TXNTEXAS INSTRS INC | 4,149 | $638.0M | 0.03% | |
| 175 | MGKVANGUARD WORLD FD | 3,499 | $636.0M | 0.03% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 2,931 | $616.0M | 0.03% | |
| 177 | KMBKIMBERLY-CLARK CORP | 4,431 | $599.0M | 0.03% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 5,832 | $593.0M | 0.03% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,411 | $583.0M | 0.03% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 4,399 | $571.0M | 0.03% | |
| 181 | BLKCHFBLACKROCK INC | 926 | $564.0M | 0.03% | |
| 182 | SPGPINVESCO EXCHANGE TRADED FD T | 7,026 | $559.0M | 0.03% | |
| 183 | VRIGINVESCO ACTIVELY MANAGED ETF | 22,663 | $559.0M | 0.03% | |
| 184 | NVDANVIDIA CORPORATION | 3,679 | $558.0M | 0.03% | |
| 185 | PKNPERKINELMER INC | 3,831 | $545.0M | 0.03% | |
| 186 | SRLNSSGA ACTIVE ETF TR | 12,912 | $538.0M | 0.03% | |
| 187 | IRWDIRONWOOD PHARMACEUTICALS INC | 46,691 | $538.0M | 0.03% | |
| 188 | SDYSPDR SER TR | 4,341 | $515.0M | 0.03% | |
| 189 | TJXTJX COS INC NEW | 9,209 | $514.0M | 0.03% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $513.0M | 0.03% | |
| 191 | APDAIR PRODS & CHEMS INC | 2,049 | $493.0M | 0.02% | |
| 192 | ROKROCKWELL AUTOMATION INC | 2,414 | $481.0M | 0.02% | |
| 193 | VBRVANGUARD INDEX FDS | 3,115 | $467.0M | 0.02% | |
| 194 | OEFISHARES TR | 2,696 | $465.0M | 0.02% | |
| 195 | WMTWALMART INC | 3,751 | $456.0M | 0.02% | |
| 196 | MFCMANULIFE FINL CORP | 26,090 | $452.0M | 0.02% | |
| 197 | SHELSHELL PLC | 8,313 | $435.0M | 0.02% | |
| 198 | IPINTERNATIONAL PAPER CO | 10,207 | $427.0M | 0.02% | |
| 199 | EDCONSOLIDATED EDISON INC | 4,491 | $427.0M | 0.02% | |
| 200 | GPCGENUINE PARTS CO | 3,107 | $413.0M | 0.02% |