GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$3.7T
Holdings
413
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,542,276 | $295.7B | 8.05% | |
| 2 | SJNKSPDR SERIES TRUST | 6,641,043 | $169.2B | 4.60% | |
| 3 | SPHYSPDR SERIES TRUST | 7,014,494 | $166.9B | 4.54% | |
| 4 | USHYISHARES TR | 4,445,406 | $166.7B | 4.54% | |
| 5 | IVVISHARES TR | 246,516 | $153.1B | 4.17% | |
| 6 | IEMGISHARES INC | 2,524,911 | $151.6B | 4.12% | |
| 7 | VBVANGUARD INDEX FDS | 583,423 | $138.3B | 3.76% | |
| 8 | XLKSELECT SECTOR SPDR TR | 523,385 | $132.5B | 3.61% | |
| 9 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,636,251 | $120.0B | 3.27% | |
| 10 | AAPLAPPLE INC | 433,658 | $89.0B | 2.42% | |
| 11 | MSFTMICROSOFT CORP | 165,170 | $82.2B | 2.24% | |
| 12 | XLCSELECT SECTOR SPDR TR | 634,896 | $68.9B | 1.88% | |
| 13 | SUBISHARES TR | 547,610 | $58.2B | 1.58% | |
| 14 | HYMBSPDR SERIES TRUST | 2,274,020 | $56.4B | 1.53% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,089,770 | $55.5B | 1.51% | |
| 16 | VUGVANGUARD INDEX FDS | 121,351 | $53.2B | 1.45% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,196 | $39.5B | 1.07% | |
| 18 | XLISELECT SECTOR SPDR TR | 263,076 | $38.8B | 1.06% | |
| 19 | METAMETA PLATFORMS INC | 48,158 | $35.5B | 0.97% | |
| 20 | NVDANVIDIA CORPORATION | 224,064 | $35.4B | 0.96% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 791,327 | $33.4B | 0.91% | |
| 22 | AMZNAMAZON COM INC | 146,516 | $32.1B | 0.87% | |
| 23 | GOOGLALPHABET INC | 166,674 | $29.4B | 0.80% | |
| 24 | QCOMQUALCOMM INC | 180,626 | $28.8B | 0.78% | |
| 25 | AKAFETF SER SOLUTIONS | 1,054,694 | $26.3B | 0.71% | |
| 26 | XLFISELECT SECTOR SPDR TR | 319,029 | $25.8B | 0.70% | |
| 27 | AMGNAMGEN INC | 91,679 | $25.6B | 0.70% | |
| 28 | JPMJPMORGAN CHASE & CO. | 87,294 | $25.3B | 0.69% | |
| 29 | ETNEATON CORP PLC | 68,091 | $24.3B | 0.66% | |
| 30 | XLYSELECT SECTOR SPDR TR | 109,516 | $23.8B | 0.65% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 128,502 | $23.4B | 0.64% | |
| 32 | RFREGIONS FINANCIAL CORP NEW | 978,360 | $23.0B | 0.63% | |
| 33 | AVGOBROADCOM INC | 76,188 | $21.0B | 0.57% | |
| 34 | XLFSELECT SECTOR SPDR TR | 385,364 | $20.2B | 0.55% | |
| 35 | ACNACCENTURE PLC IRELAND | 66,391 | $19.8B | 0.54% | |
| 36 | ABBVABBVIE INC | 105,278 | $19.5B | 0.53% | |
| 37 | XLVSELECT SECTOR SPDR TR | 144,394 | $19.5B | 0.53% | |
| 38 | KMBKIMBERLY-CLARK CORP | 148,406 | $19.1B | 0.52% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 924,597 | $18.9B | 0.51% | |
| 40 | VVISA INC | 51,988 | $18.5B | 0.50% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 397,858 | $18.4B | 0.50% | |
| 42 | EOGEOG RES INC | 152,350 | $18.2B | 0.50% | |
| 43 | AGGISHARES TR | 182,864 | $18.1B | 0.49% | |
| 44 | MDTMEDTRONIC PLC | 205,825 | $17.9B | 0.49% | |
| 45 | PAYXPAYCHEX INC | 122,227 | $17.8B | 0.48% | |
| 46 | GILDGILEAD SCIENCES INC | 157,273 | $17.4B | 0.47% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 120,065 | $17.0B | 0.46% | |
| 48 | CRMSALESFORCE INC | 61,008 | $16.6B | 0.45% | |
| 49 | CSCOCISCO SYS INC | 237,431 | $16.5B | 0.45% | |
| 50 | JNJJOHNSON & JOHNSON | 106,981 | $16.3B | 0.44% | |
| 51 | AVLCAMERICAN CENTY ETF TR | 228,760 | $16.3B | 0.44% | |
| 52 | ADBEADOBE INC | 41,387 | $16.0B | 0.44% | |
| 53 | ZMZOOM COMMUNICATIONS INC | 199,832 | $15.6B | 0.42% | |
| 54 | XLESELECT SECTOR SPDR TR | 178,110 | $15.1B | 0.41% | |
| 55 | IJRISHARES TR | 128,433 | $14.0B | 0.38% | |
| 56 | BACBANK AMERICA CORP | 285,283 | $13.5B | 0.37% | |
| 57 | SPYSPDR S&P 500 ETF TR | 21,798 | $13.5B | 0.37% | |
| 58 | AMATAPPLIED MATLS INC | 73,002 | $13.4B | 0.36% | |
| 59 | LULULULULEMON ATHLETICA INC | 55,861 | $13.3B | 0.36% | |
| 60 | TROWPRICE T ROWE GROUP INC | 137,211 | $13.2B | 0.36% | |
| 61 | ASMLASML HOLDING N V | 16,176 | $13.0B | 0.35% | |
| 62 | AXPAMERICAN EXPRESS CO | 40,391 | $12.9B | 0.35% | |
| 63 | GOOGALPHABET INC | 72,444 | $12.9B | 0.35% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 429,356 | $12.4B | 0.34% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 122,892 | $12.4B | 0.34% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 506,933 | $12.4B | 0.34% | |
| 67 | INCYINCYTE CORP | 180,015 | $12.3B | 0.33% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 271,947 | $11.8B | 0.32% | |
| 69 | DC4DEXCOM INC | 134,054 | $11.7B | 0.32% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,281 | $11.6B | 0.32% | |
| 71 | VCRVANGUARD WORLD FD | 30,298 | $11.0B | 0.30% | |
| 72 | IJHISHARES TR | 175,391 | $10.9B | 0.30% | |
| 73 | PYPLPAYPAL HLDGS INC | 140,390 | $10.4B | 0.28% | |
| 74 | CVXCHEVRON CORP NEW | 71,468 | $10.2B | 0.28% | |
| 75 | MUMICRON TECHNOLOGY INC | 81,603 | $10.1B | 0.27% | |
| 76 | HSYHERSHEY CO | 59,803 | $9.9B | 0.27% | |
| 77 | XYLXYLEM INC | 75,619 | $9.8B | 0.27% | |
| 78 | JIREJ P MORGAN EXCHANGE TRADED F | 135,004 | $9.6B | 0.26% | |
| 79 | DISDISNEY WALT CO | 76,484 | $9.5B | 0.26% | |
| 80 | IWMISHARES TR | 43,919 | $9.5B | 0.26% | |
| 81 | SPDWSPDR INDEX SHS FDS | 222,186 | $9.0B | 0.24% | |
| 82 | SLBSCHLUMBERGER LTD | 265,903 | $9.0B | 0.24% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,952 | $8.7B | 0.24% | |
| 84 | EFAISHARES TR | 97,408 | $8.7B | 0.24% | |
| 85 | PEPPEPSICO INC | 65,782 | $8.7B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 80,312 | $8.7B | 0.24% | |
| 87 | NVONOVO-NORDISK A S | 125,356 | $8.7B | 0.24% | |
| 88 | FTXLFIRST TR EXCHANGE TRADED FD | 90,142 | $8.6B | 0.24% | |
| 89 | AFWALIGN TECHNOLOGY INC | 45,026 | $8.5B | 0.23% | |
| 90 | RHIROBERT HALF INC. | 203,139 | $8.3B | 0.23% | |
| 91 | CLXCLOROX CO DEL | 68,879 | $8.3B | 0.23% | |
| 92 | ABTABBOTT LABS | 59,789 | $8.1B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 17,445 | $8.1B | 0.22% | |
| 94 | FTECFIDELITY COVINGTON TRUST | 40,096 | $7.9B | 0.22% | |
| 95 | KCESPDR SERIES TRUST | 53,775 | $7.8B | 0.21% | |
| 96 | GSKGSK PLC | 201,452 | $7.7B | 0.21% | |
| 97 | MCXMCCORMICK & CO INC | 96,626 | $7.3B | 0.20% | |
| 98 | NKENIKE INC | 101,667 | $7.2B | 0.20% | |
| 99 | GNRCGENERAC HLDGS INC | 50,219 | $7.2B | 0.20% | |
| 100 | CMCSACOMCAST CORP NEW | 198,045 | $7.1B | 0.19% |
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