GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$3.3T
Holdings
349
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEALEAR CORP | 42,762 | $4.9B | 0.15% | |
| 102 | VOOVANGUARD INDEX FDS | 9,533 | $4.8B | 0.14% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,565 | $4.3B | 0.13% | |
| 104 | TXNTEXAS INSTRS INC | 22,066 | $4.3B | 0.13% | |
| 105 | VBKVANGUARD INDEX FDS | 14,984 | $3.7B | 0.11% | |
| 106 | HYGISHARES TR | 48,190 | $3.7B | 0.11% | |
| 107 | TXTTEXTRON INC | 76,535 | $3.4B | 0.10% | |
| 108 | LLYELI LILLY & CO | 3,747 | $3.4B | 0.10% | |
| 109 | SUSAISHARES TR | 29,607 | $3.3B | 0.10% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 4,494 | $3.3B | 0.10% | |
| 111 | AQLTISHARES TR | 33,151 | $3.3B | 0.10% | |
| 112 | SPEMSPDR INDEX SHS FDS | 84,118 | $3.2B | 0.09% | |
| 113 | SPSMSPDR SER TR | 76,226 | $3.2B | 0.09% | |
| 114 | MCDMCDONALDS CORP | 11,847 | $3.0B | 0.09% | |
| 115 | NDQINVESCO QQQ TR | 6,201 | $3.0B | 0.09% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 63,945 | $2.8B | 0.08% | |
| 117 | SYKSTRYKER CORPORATION | 8,206 | $2.8B | 0.08% | |
| 118 | LRGFISHARES TR | 49,259 | $2.7B | 0.08% | |
| 119 | IWFISHARES TR | 7,526 | $2.7B | 0.08% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 15,800 | $2.7B | 0.08% | |
| 121 | MRKMERCK & CO INC | 21,744 | $2.7B | 0.08% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 6,841 | $2.7B | 0.08% | |
| 123 | PFEPFIZER INC | 92,957 | $2.6B | 0.08% | |
| 124 | IWNISHARES TR | 16,730 | $2.5B | 0.08% | |
| 125 | EEMISHARES TR | 59,105 | $2.5B | 0.08% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.07% | |
| 127 | IDXXIDEXX LABS INC | 4,701 | $2.3B | 0.07% | |
| 128 | HDHOME DEPOT INC | 6,585 | $2.3B | 0.07% | |
| 129 | ITWILLINOIS TOOL WKS INC | 9,378 | $2.2B | 0.07% | |
| 130 | GEGE AEROSPACE | 13,925 | $2.2B | 0.07% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 12,112 | $2.2B | 0.07% | |
| 132 | VOEVANGUARD INDEX FDS | 14,326 | $2.2B | 0.06% | |
| 133 | ESGDISHARES TR | 27,312 | $2.2B | 0.06% | |
| 134 | GBTCGRAYSCALE BITCOIN TR BTC | 36,998 | $2.0B | 0.06% | |
| 135 | SCHESCHWAB STRATEGIC TR | 74,022 | $2.0B | 0.06% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 9,290 | $2.0B | 0.06% | |
| 137 | EMREMERSON ELEC CO | 17,180 | $1.9B | 0.06% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 7,193 | $1.9B | 0.06% | |
| 139 | DHRDANAHER CORPORATION | 7,342 | $1.8B | 0.05% | |
| 140 | WFCWELLS FARGO CO NEW | 30,729 | $1.8B | 0.05% | |
| 141 | TDTORONTO DOMINION BK ONT | 32,985 | $1.8B | 0.05% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 3,877 | $1.8B | 0.05% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 14,713 | $1.7B | 0.05% | |
| 144 | IWDISHARES TR | 9,859 | $1.7B | 0.05% | |
| 145 | ORCLORACLE CORP | 12,073 | $1.7B | 0.05% | |
| 146 | LOWLOWES COS INC | 7,413 | $1.6B | 0.05% | |
| 147 | UNPUNION PAC CORP | 7,103 | $1.6B | 0.05% | |
| 148 | VTIVANGUARD INDEX FDS | 5,857 | $1.6B | 0.05% | |
| 149 | PCARPACCAR INC | 14,285 | $1.5B | 0.04% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 4,436 | $1.5B | 0.04% | |
| 151 | TSLATESLA INC | 7,290 | $1.4B | 0.04% | |
| 152 | EXPDEXPEDITORS INTL WASH INC | 11,288 | $1.4B | 0.04% | |
| 153 | HONHONEYWELL INTL INC | 6,523 | $1.4B | 0.04% | |
| 154 | COPCONOCOPHILLIPS | 12,012 | $1.4B | 0.04% | |
| 155 | KOCOCA COLA CO | 21,341 | $1.4B | 0.04% | |
| 156 | SRLNSSGA ACTIVE ETF TR | 32,360 | $1.4B | 0.04% | |
| 157 | BNDVANGUARD BD INDEX FDS | 18,701 | $1.3B | 0.04% | |
| 158 | SCHASCHWAB STRATEGIC TR | 27,742 | $1.3B | 0.04% | |
| 159 | VOVANGUARD INDEX FDS | 5,350 | $1.3B | 0.04% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 2,316 | $1.3B | 0.04% | |
| 161 | KLACKLA CORP | 1,545 | $1.3B | 0.04% | |
| 162 | MUSAMURPHY USA INC | 2,633 | $1.2B | 0.04% | |
| 163 | FISVFISERV INC | 8,012 | $1.2B | 0.04% | |
| 164 | CLCOLGATE PALMOLIVE CO | 12,187 | $1.2B | 0.04% | |
| 165 | SYYSYSCO CORP | 16,467 | $1.2B | 0.04% | |
| 166 | VOTVANGUARD INDEX FDS | 5,044 | $1.2B | 0.03% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 1,322 | $1.1B | 0.03% | |
| 168 | DYHTARGET CORP | 7,586 | $1.1B | 0.03% | |
| 169 | ESMLISHARES TR | 28,538 | $1.1B | 0.03% | |
| 170 | AQLTISHARES TR | 9,012 | $1.1B | 0.03% | |
| 171 | VTVVANGUARD INDEX FDS | 6,689 | $1.1B | 0.03% | |
| 172 | IEZISHARES TR | 47,763 | $1.1B | 0.03% | |
| 173 | CATCATERPILLAR INC | 3,174 | $1.1B | 0.03% | |
| 174 | GQ9SPDR GOLD TR | 4,752 | $1.0B | 0.03% | |
| 175 | ESGEISHARES INC | 30,056 | $1.0B | 0.03% | |
| 176 | TJXTJX COS INC NEW | 9,109 | $1.0B | 0.03% | |
| 177 | WMTWALMART INC | 14,527 | $983.6M | 0.03% | |
| 178 | IYEISHARES TR | 19,925 | $956.4M | 0.03% | |
| 179 | SOSOUTHERN CO | 12,300 | $954.1M | 0.03% | |
| 180 | PSXPHILLIPS 66 | 6,748 | $952.6M | 0.03% | |
| 181 | MGKVANGUARD WORLD FD | 2,970 | $933.1M | 0.03% | |
| 182 | USBUS BANCORP DEL | 23,052 | $915.2M | 0.03% | |
| 183 | MMM3M CO | 8,747 | $893.9M | 0.03% | |
| 184 | MPCMARATHON PETE CORP | 4,859 | $842.9M | 0.03% | |
| 185 | METMETLIFE INC | 11,714 | $822.2M | 0.02% | |
| 186 | DUKDUKE ENERGY CORP NEW | 8,198 | $821.7M | 0.02% | |
| 187 | IWRISHARES TR | 10,023 | $812.7M | 0.02% | |
| 188 | MFCMANULIFE FINL CORP | 30,258 | $805.5M | 0.02% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,438 | $769.3M | 0.02% | |
| 190 | VGTVANGUARD WORLD FD | 1,318 | $759.9M | 0.02% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 15,341 | $758.1M | 0.02% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 3,110 | $742.4M | 0.02% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 11,732 | $737.6M | 0.02% | |
| 194 | A4SAMERIPRISE FINL INC | 1,689 | $721.6M | 0.02% | |
| 195 | NEENEXTERA ENERGY INC | 10,151 | $718.8M | 0.02% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 11,094 | $699.8M | 0.02% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $695.6M | 0.02% | |
| 198 | ECLECOLAB INC | 2,909 | $692.3M | 0.02% | |
| 199 | SDYSPDR SER TR | 5,339 | $679.0M | 0.02% | |
| 200 | BLKCHFBLACKROCK INC | 858 | $675.8M | 0.02% |