GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 86,039 | $3.2B | 0.11% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 77,179 | $3.1B | 0.11% | |
| 103 | MAMASTERCARD INCORPORATED | 7,434 | $2.9B | 0.10% | |
| 104 | AQLTISHARES TR | 34,427 | $2.9B | 0.10% | |
| 105 | TSLATESLA INC | 10,224 | $2.7B | 0.09% | |
| 106 | EEMISHARES TR | 65,468 | $2.6B | 0.09% | |
| 107 | SUSAISHARES TR | 27,329 | $2.6B | 0.09% | |
| 108 | SYKSTRYKER CORPORATION | 8,340 | $2.5B | 0.09% | |
| 109 | MRKMERCK & CO INC | 21,946 | $2.5B | 0.09% | |
| 110 | TXTTEXTRON INC | 71,246 | $2.5B | 0.09% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 14,840 | $2.4B | 0.09% | |
| 112 | LRGFISHARES TR | 53,977 | $2.4B | 0.09% | |
| 113 | ITWILLINOIS TOOL WKS INC | 9,384 | $2.3B | 0.08% | |
| 114 | IWNISHARES TR | 15,827 | $2.2B | 0.08% | |
| 115 | IDXXIDEXX LABS INC | 4,425 | $2.2B | 0.08% | |
| 116 | NVDANVIDIA CORPORATION | 5,211 | $2.2B | 0.08% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.07% | |
| 118 | TDTORONTO DOMINION BK ONT | 32,716 | $2.0B | 0.07% | |
| 119 | HDHOME DEPOT INC | 6,401 | $2.0B | 0.07% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 14,666 | $2.0B | 0.07% | |
| 121 | EMBISHARES TR | 21,946 | $1.9B | 0.07% | |
| 122 | VOEVANGUARD INDEX FDS | 13,656 | $1.9B | 0.07% | |
| 123 | SCHESCHWAB STRATEGIC TR | 76,336 | $1.9B | 0.07% | |
| 124 | IWFISHARES TR | 6,818 | $1.9B | 0.07% | |
| 125 | LLYLILLY ELI & CO | 3,907 | $1.8B | 0.06% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 5,236 | $1.8B | 0.06% | |
| 127 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $1.8B | 0.06% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 9,405 | $1.8B | 0.06% | |
| 129 | HYGISHARES TR | 23,388 | $1.8B | 0.06% | |
| 130 | NDQINVESCO QQQ TR | 4,702 | $1.7B | 0.06% | |
| 131 | NVSNNOVARTIS AG | 17,211 | $1.7B | 0.06% | |
| 132 | ESGDISHARES TR | 23,706 | $1.7B | 0.06% | |
| 133 | BNDVANGUARD BD INDEX FDS | 23,507 | $1.7B | 0.06% | |
| 134 | DHRDANAHER CORPORATION | 6,982 | $1.7B | 0.06% | |
| 135 | LOWLOWES COS INC | 7,348 | $1.7B | 0.06% | |
| 136 | IWDISHARES TR | 9,925 | $1.6B | 0.06% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 7,108 | $1.6B | 0.06% | |
| 138 | GEGENERAL ELECTRIC CO | 13,554 | $1.5B | 0.05% | |
| 139 | AXPAMERICAN EXPRESS CO | 8,221 | $1.4B | 0.05% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 11,204 | $1.4B | 0.05% | |
| 141 | HONHONEYWELL INTL INC | 6,306 | $1.3B | 0.05% | |
| 142 | SRLNSSGA ACTIVE ETF TR | 31,059 | $1.3B | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC | 16,800 | $1.3B | 0.05% | |
| 144 | VOVANGUARD INDEX FDS | 5,720 | $1.3B | 0.04% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 2,375 | $1.2B | 0.04% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 3,797 | $1.2B | 0.04% | |
| 147 | ESMLISHARES TR | 33,470 | $1.2B | 0.04% | |
| 148 | WFCWELLS FARGO CO NEW | 27,344 | $1.2B | 0.04% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 2,146 | $1.2B | 0.04% | |
| 150 | ORCLORACLE CORP | 9,614 | $1.1B | 0.04% | |
| 151 | PCARPACCAR INC | 13,671 | $1.1B | 0.04% | |
| 152 | KOCOCA COLA CO | 18,215 | $1.1B | 0.04% | |
| 153 | FISVFISERV INC | 8,535 | $1.1B | 0.04% | |
| 154 | VOTVANGUARD INDEX FDS | 5,078 | $1.0B | 0.04% | |
| 155 | AQLTISHARES TR | 9,138 | $1.0B | 0.04% | |
| 156 | NEENEXTERA ENERGY INC | 13,841 | $1.0B | 0.04% | |
| 157 | DYHTARGET CORP | 7,697 | $1.0B | 0.04% | |
| 158 | IEZISHARES TR | 50,150 | $1.0B | 0.04% | |
| 159 | UNPUNION PAC CORP | 4,832 | $988.7M | 0.04% | |
| 160 | SCHASCHWAB STRATEGIC TR | 21,620 | $947.0M | 0.03% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,748 | $940.0M | 0.03% | |
| 162 | VTIVANGUARD INDEX FDS | 4,247 | $935.6M | 0.03% | |
| 163 | MMM3M CO | 9,338 | $934.6M | 0.03% | |
| 164 | CLCOLGATE PALMOLIVE CO | 12,113 | $933.2M | 0.03% | |
| 165 | EAELECTRONIC ARTS INC | 7,178 | $931.0M | 0.03% | |
| 166 | CITCINTAS CORP | 1,869 | $929.1M | 0.03% | |
| 167 | SOSOUTHERN CO | 12,975 | $911.5M | 0.03% | |
| 168 | SHVISHARES TR | 8,026 | $886.4M | 0.03% | |
| 169 | DISDISNEY WALT CO | 9,663 | $862.7M | 0.03% | |
| 170 | IYEISHARES TR | 19,994 | $856.6M | 0.03% | |
| 171 | MUSAMURPHY USA INC | 2,735 | $850.9M | 0.03% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 4,410 | $843.4M | 0.03% | |
| 173 | KLACKLA CORP | 1,727 | $837.6M | 0.03% | |
| 174 | GQ9SPDR GOLD TR | 4,438 | $791.1M | 0.03% | |
| 175 | DUKDUKE ENERGY CORP NEW | 8,701 | $780.8M | 0.03% | |
| 176 | TXNTEXAS INSTRS INC | 4,214 | $758.6M | 0.03% | |
| 177 | MGKVANGUARD WORLD FD | 3,195 | $751.8M | 0.03% | |
| 178 | USBUS BANCORP DEL | 22,750 | $751.6M | 0.03% | |
| 179 | TJXTJX COS INC NEW | 8,711 | $738.6M | 0.03% | |
| 180 | DEODIAGEO PLC | 4,197 | $728.0M | 0.03% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 3,244 | $713.1M | 0.03% | |
| 182 | ROKROCKWELL AUTOMATION INC | 2,111 | $695.6M | 0.02% | |
| 183 | CATCATERPILLAR INC | 2,747 | $675.9M | 0.02% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,389 | $665.2M | 0.02% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 6,124 | $649.6M | 0.02% | |
| 186 | SDYSPDR SER TR | 5,223 | $640.2M | 0.02% | |
| 187 | BIVVANGUARD BD INDEX FDS | 8,487 | $638.5M | 0.02% | |
| 188 | VTVVANGUARD INDEX FDS | 4,477 | $636.2M | 0.02% | |
| 189 | BLKCHFBLACKROCK INC | 910 | $629.0M | 0.02% | |
| 190 | ESGEISHARES INC | 19,805 | $626.4M | 0.02% | |
| 191 | APDAIR PRODS & CHEMS INC | 2,048 | $613.4M | 0.02% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 11,686 | $604.2M | 0.02% | |
| 193 | KMBKIMBERLY-CLARK CORP | 4,365 | $602.6M | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 1,358 | $600.5M | 0.02% | |
| 195 | IWRISHARES TR | 8,178 | $597.3M | 0.02% | |
| 196 | WMTWALMART INC | 3,789 | $595.6M | 0.02% | |
| 197 | SPGPINVESCO EXCHANGE TRADED FD T | 6,490 | $589.2M | 0.02% | |
| 198 | VBRVANGUARD INDEX FDS | 3,441 | $569.1M | 0.02% | |
| 199 | A4SAMERIPRISE FINL INC | 1,620 | $538.1M | 0.02% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 7,526 | $534.6M | 0.02% |