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 |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 29,245 | $7.0B | 0.19% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 312,439 | $6.9B | 0.19% | |
| 103 | MAMASTERCARD INCORPORATED | 11,889 | $6.7B | 0.18% | |
| 104 | ZIONZIONS BANCORPORATION N A | 127,420 | $6.6B | 0.18% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 16,143 | $6.5B | 0.18% | |
| 106 | RSPCINVESCO EXCHANGE TRADED FD T | 170,134 | $6.5B | 0.18% | |
| 107 | VOOVANGUARD INDEX FDS | 11,056 | $6.3B | 0.17% | |
| 108 | TXNTEXAS INSTRS INC | 30,164 | $6.3B | 0.17% | |
| 109 | RTXRTX CORPORATION | 41,808 | $6.1B | 0.17% | |
| 110 | PGPROCTER AND GAMBLE CO | 34,825 | $5.5B | 0.15% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 91,784 | $5.2B | 0.14% | |
| 112 | BIIBBIOGEN INC | 41,024 | $5.2B | 0.14% | |
| 113 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,057 | $4.8B | 0.13% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 16,080 | $4.7B | 0.13% | |
| 115 | TPLTEXAS PACIFIC LAND CORPORATI | 4,404 | $4.7B | 0.13% | |
| 116 | STZCONSTELLATION BRANDS INC | 26,539 | $4.3B | 0.12% | |
| 117 | VBKVANGUARD INDEX FDS | 15,524 | $4.3B | 0.12% | |
| 118 | VISVANGUARD WORLD FD | 14,874 | $4.2B | 0.11% | |
| 119 | GGGGRACO INC | 47,493 | $4.1B | 0.11% | |
| 120 | SUSAISHARES TR | 31,004 | $3.9B | 0.11% | |
| 121 | NDQINVESCO QQQ TR | 6,950 | $3.8B | 0.10% | |
| 122 | CGWINVESCO EXCH TRADED FD TR II | 60,004 | $3.8B | 0.10% | |
| 123 | MCDMCDONALDS CORP | 12,585 | $3.7B | 0.10% | |
| 124 | LLYELI LILLY & CO | 4,659 | $3.6B | 0.10% | |
| 125 | BKLNINVESCO EXCH TRADED FD TR II | 169,224 | $3.5B | 0.10% | |
| 126 | IYTISHARES TR | 51,487 | $3.5B | 0.10% | |
| 127 | GEGE AEROSPACE | 13,679 | $3.5B | 0.10% | |
| 128 | SYKSTRYKER CORPORATION | 8,685 | $3.4B | 0.09% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 7,700 | $3.4B | 0.09% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 68,549 | $3.4B | 0.09% | |
| 131 | SPEMSPDR INDEX SHS FDS | 77,536 | $3.3B | 0.09% | |
| 132 | TXTTEXTRON INC | 76,373 | $3.2B | 0.09% | |
| 133 | BINCBLACKROCK ETF TRUST II | 59,703 | $3.2B | 0.09% | |
| 134 | VTIVANGUARD INDEX FDS | 10,291 | $3.1B | 0.09% | |
| 135 | SPSMSPDR SERIES TRUST | 71,061 | $3.0B | 0.08% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 22,687 | $3.0B | 0.08% | |
| 137 | ORCLORACLE CORP | 13,546 | $3.0B | 0.08% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.08% | |
| 139 | IWFISHARES TR | 6,554 | $2.8B | 0.08% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 3,906 | $2.8B | 0.08% | |
| 141 | HDHOME DEPOT INC | 7,453 | $2.7B | 0.07% | |
| 142 | LRGFISHARES TR | 42,585 | $2.7B | 0.07% | |
| 143 | WFCWELLS FARGO CO NEW | 33,997 | $2.7B | 0.07% | |
| 144 | EEMISHARES TR | 55,796 | $2.7B | 0.07% | |
| 145 | VDCVANGUARD WORLD FD | 12,190 | $2.7B | 0.07% | |
| 146 | ITWILLINOIS TOOL WKS INC | 10,224 | $2.5B | 0.07% | |
| 147 | SCHESCHWAB STRATEGIC TR | 82,336 | $2.5B | 0.07% | |
| 148 | HYGISHARES TR | 30,679 | $2.5B | 0.07% | |
| 149 | TDTORONTO DOMINION BK ONT | 33,674 | $2.5B | 0.07% | |
| 150 | IWNISHARES TR | 15,483 | $2.4B | 0.07% | |
| 151 | AQLTISHARES TR | 27,390 | $2.4B | 0.07% | |
| 152 | GBTCGRAYSCALE BITCOIN TRUST ETF | 28,338 | $2.4B | 0.07% | |
| 153 | IDXXIDEXX LABS INC | 4,468 | $2.4B | 0.07% | |
| 154 | PFEPFIZER INC | 97,772 | $2.4B | 0.06% | |
| 155 | VGTVANGUARD WORLD FD | 3,552 | $2.4B | 0.06% | |
| 156 | ESGDISHARES TR | 26,165 | $2.3B | 0.06% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 11,397 | $2.3B | 0.06% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 7,271 | $2.3B | 0.06% | |
| 159 | IBBISHARES TR | 18,163 | $2.3B | 0.06% | |
| 160 | VOEVANGUARD INDEX FDS | 13,905 | $2.3B | 0.06% | |
| 161 | IWDISHARES TR | 11,270 | $2.2B | 0.06% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 2,111 | $2.1B | 0.06% | |
| 163 | WMTWALMART INC | 20,334 | $2.0B | 0.05% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 4,531 | $2.0B | 0.05% | |
| 165 | HONHONEYWELL INTL INC | 8,387 | $2.0B | 0.05% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 8,829 | $1.9B | 0.05% | |
| 167 | MRKMERCK & CO INC | 24,192 | $1.9B | 0.05% | |
| 168 | GEVGE VERNOVA INC | 3,513 | $1.9B | 0.05% | |
| 169 | KOCOCA COLA CO | 26,140 | $1.8B | 0.05% | |
| 170 | DGROISHARES TR | 28,907 | $1.8B | 0.05% | |
| 171 | BNDVANGUARD BD INDEX FDS | 25,025 | $1.8B | 0.05% | |
| 172 | UNPUNION PAC CORP | 7,882 | $1.8B | 0.05% | |
| 173 | XSDSPDR SERIES TRUST | 6,936 | $1.8B | 0.05% | |
| 174 | VTVVANGUARD INDEX FDS | 9,614 | $1.7B | 0.05% | |
| 175 | RSPSINVESCO EXCHANGE TRADED FD T | 55,803 | $1.7B | 0.05% | |
| 176 | TSLATESLA INC | 5,079 | $1.6B | 0.04% | |
| 177 | SBUXSTARBUCKS CORP | 17,368 | $1.6B | 0.04% | |
| 178 | DHRDANAHER CORPORATION | 7,685 | $1.5B | 0.04% | |
| 179 | SCHWSCHWAB CHARLES CORP | 16,609 | $1.5B | 0.04% | |
| 180 | GQ9SPDR GOLD TR | 4,932 | $1.5B | 0.04% | |
| 181 | LOWLOWES COS INC | 6,758 | $1.5B | 0.04% | |
| 182 | VOTVANGUARD INDEX FDS | 5,168 | $1.5B | 0.04% | |
| 183 | IHEISHARES TR | 22,396 | $1.5B | 0.04% | |
| 184 | MMM3M CO | 9,581 | $1.5B | 0.04% | |
| 185 | FXGFIRST TR EXCHANGE TRADED FD | 22,562 | $1.4B | 0.04% | |
| 186 | FISVFISERV INC | 8,108 | $1.4B | 0.04% | |
| 187 | KLACKLA CORP | 1,543 | $1.4B | 0.04% | |
| 188 | FCOMFIDELITY COVINGTON TRUST | 21,192 | $1.4B | 0.04% | |
| 189 | LEALEAR CORP | 14,202 | $1.3B | 0.04% | |
| 190 | SCHASCHWAB STRATEGIC TR | 53,170 | $1.3B | 0.04% | |
| 191 | INTCINTEL CORP | 59,631 | $1.3B | 0.04% | |
| 192 | TJXTJX COS INC NEW | 10,632 | $1.3B | 0.04% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 11,321 | $1.3B | 0.04% | |
| 194 | CATCATERPILLAR INC | 3,318 | $1.3B | 0.04% | |
| 195 | EMREMERSON ELEC CO | 9,508 | $1.3B | 0.03% | |
| 196 | ESMLISHARES TR | 29,999 | $1.2B | 0.03% | |
| 197 | SRLNSSGA ACTIVE ETF TR | 29,652 | $1.2B | 0.03% | |
| 198 | AQLTISHARES TR | 9,168 | $1.2B | 0.03% | |
| 199 | NEENEXTERA ENERGY INC | 17,392 | $1.2B | 0.03% | |
| 200 | SOSOUTHERN CO | 12,935 | $1.2B | 0.03% |