GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCH TRADED FD III | 5,963,209 | $122.5B | 5.33% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 2,631,924 | $121.1B | 5.27% | |
| 3 | AQLTISHARES TR | 1,602,765 | $119.0B | 5.18% | |
| 4 | IVVISHARES TR | 256,225 | $110.4B | 4.80% | |
| 5 | IJRISHARES TR | 948,745 | $103.6B | 4.51% | |
| 6 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,656,323 | $90.1B | 3.92% | |
| 7 | SPDWSPDR INDEX SHS FDS | 2,166,531 | $78.5B | 3.41% | |
| 8 | SPSMSPDR SER TR | 1,800,476 | $76.7B | 3.34% | |
| 9 | AAPLAPPLE INC | 414,829 | $58.7B | 2.55% | |
| 10 | IEMGISHARES INC | 905,453 | $55.9B | 2.43% | |
| 11 | VUGVANGUARD INDEX FDS | 150,909 | $43.8B | 1.91% | |
| 12 | MSFTMICROSOFT CORP | 151,553 | $42.7B | 1.86% | |
| 13 | XLKSELECT SECTOR SPDR TR | 278,903 | $41.6B | 1.81% | |
| 14 | XLVSELECT SECTOR SPDR TR | 309,805 | $39.4B | 1.72% | |
| 15 | SPEMSPDR INDEX SHS FDS | 911,376 | $38.8B | 1.69% | |
| 16 | XLCSELECT SECTOR SPDR TR | 430,860 | $34.5B | 1.50% | |
| 17 | XLYSELECT SECTOR SPDR TR | 179,527 | $32.2B | 1.40% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 197,252 | $31.2B | 1.36% | |
| 19 | EFAISHARES TR | 361,126 | $28.2B | 1.23% | |
| 20 | INTCINTEL CORP | 444,854 | $23.7B | 1.03% | |
| 21 | CSCOCISCO SYS INC | 433,894 | $23.6B | 1.03% | |
| 22 | XLISELECT SECTOR SPDR TR | 226,756 | $22.2B | 0.97% | |
| 23 | XLFSELECT SECTOR SPDR TR | 586,638 | $22.0B | 0.96% | |
| 24 | GOOGLALPHABET INC | 7,557 | $20.2B | 0.88% | |
| 25 | AMZNAMAZON COM INC | 5,832 | $19.2B | 0.83% | |
| 26 | AMGNAMGEN INC | 89,733 | $19.1B | 0.83% | |
| 27 | LOWLOWES COS INC | 92,295 | $18.7B | 0.81% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 843,825 | $18.0B | 0.78% | |
| 29 | NVONOVO-NORDISK A S | 178,447 | $17.1B | 0.75% | |
| 30 | PAYXPAYCHEX INC | 151,164 | $17.0B | 0.74% | |
| 31 | IYWISHARES TR | 167,541 | $17.0B | 0.74% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 151,835 | $17.0B | 0.74% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 36,533 | $16.4B | 0.71% | |
| 34 | ACNACCENTURE PLC IRELAND | 51,265 | $16.4B | 0.71% | |
| 35 | QCOMQUALCOMM INC | 125,146 | $16.1B | 0.70% | |
| 36 | XLBSELECT SECTOR SPDR TR | 198,678 | $15.7B | 0.68% | |
| 37 | MDTMEDTRONIC PLC | 124,156 | $15.6B | 0.68% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 85,052 | $15.5B | 0.67% | |
| 39 | RHIROBERT HALF INTL INC | 149,685 | $15.0B | 0.65% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 174,425 | $15.0B | 0.65% | |
| 41 | EXPEEXPEDIA GROUP INC | 91,231 | $15.0B | 0.65% | |
| 42 | METAFACEBOOK INC | 42,966 | $14.6B | 0.63% | |
| 43 | EMREMERSON ELEC CO | 151,777 | $14.3B | 0.62% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 21,819 | $14.1B | 0.61% | |
| 45 | PKNPERKINELMER INC | 81,214 | $14.1B | 0.61% | |
| 46 | XLNXEURXILINX INC | 91,368 | $13.8B | 0.60% | |
| 47 | INCYINCYTE CORP | 190,752 | $13.1B | 0.57% | |
| 48 | SYYSYSCO CORP | 166,903 | $13.1B | 0.57% | |
| 49 | HSYHERSHEY CO | 72,234 | $12.2B | 0.53% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 97,458 | $12.1B | 0.53% | |
| 51 | SPYSPDR S&P 500 ETF TR | 28,061 | $12.0B | 0.52% | |
| 52 | BIIBBIOGEN INC | 41,841 | $11.8B | 0.52% | |
| 53 | EOGEOG RES INC | 147,023 | $11.8B | 0.51% | |
| 54 | EAELECTRONIC ARTS INC | 79,772 | $11.3B | 0.49% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 191,628 | $11.3B | 0.49% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 292,749 | $11.3B | 0.49% | |
| 57 | JNJJOHNSON & JOHNSON | 69,969 | $11.3B | 0.49% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 146,795 | $10.9B | 0.47% | |
| 59 | VVISA INC | 48,524 | $10.8B | 0.47% | |
| 60 | JPMJPMORGAN CHASE & CO | 62,740 | $10.3B | 0.45% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 26,254 | $10.3B | 0.45% | |
| 62 | CIENCIENA CORP | 198,036 | $10.2B | 0.44% | |
| 63 | IJHISHARES TR | 36,777 | $9.7B | 0.42% | |
| 64 | CITCINTAS CORP | 25,227 | $9.6B | 0.42% | |
| 65 | GOOGALPHABET INC | 3,570 | $9.5B | 0.41% | |
| 66 | ABBVABBVIE INC | 86,254 | $9.3B | 0.40% | |
| 67 | SLBSCHLUMBERGER LTD | 310,297 | $9.2B | 0.40% | |
| 68 | BACBK OF AMERICA CORP | 198,051 | $8.4B | 0.37% | |
| 69 | ECLECOLAB INC | 35,957 | $7.5B | 0.33% | |
| 70 | SCHASCHWAB STRATEGIC TR | 72,843 | $7.3B | 0.32% | |
| 71 | NVSNNOVARTIS AG | 88,567 | $7.2B | 0.32% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 130,999 | $7.1B | 0.31% | |
| 73 | AGGISHARES TR | 60,993 | $7.0B | 0.30% | |
| 74 | BABOEING CO | 31,632 | $7.0B | 0.30% | |
| 75 | HYGISHARES TR | 79,284 | $6.9B | 0.30% | |
| 76 | TOTLSSGA ACTIVE ETF TR | 143,441 | $6.9B | 0.30% | |
| 77 | BKLNINVESCO EXCH TRADED FD TR II | 303,411 | $6.7B | 0.29% | |
| 78 | ABTABBOTT LABS | 55,638 | $6.6B | 0.29% | |
| 79 | CMCSACOMCAST CORP NEW | 104,173 | $5.8B | 0.25% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 55,393 | $5.8B | 0.25% | |
| 81 | ETNEATON CORP PLC | 37,447 | $5.6B | 0.24% | |
| 82 | SCHESCHWAB STRATEGIC TR | 179,792 | $5.5B | 0.24% | |
| 83 | CVSCVS HEALTH CORP | 64,134 | $5.4B | 0.24% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 107,728 | $5.4B | 0.24% | |
| 85 | IWMISHARES TR | 23,177 | $5.1B | 0.22% | |
| 86 | JHMMJOHN HANCOCK EXCHANGE TRADED | 92,548 | $4.8B | 0.21% | |
| 87 | CVXCHEVRON CORP NEW | 42,729 | $4.3B | 0.19% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,467 | $4.3B | 0.19% | |
| 89 | PEPPEPSICO INC | 28,068 | $4.2B | 0.18% | |
| 90 | AQLTISHARES TR | 71,325 | $4.1B | 0.18% | |
| 91 | BDXBECTON DICKINSON & CO | 16,672 | $4.1B | 0.18% | |
| 92 | EEMISHARES TR | 81,178 | $4.1B | 0.18% | |
| 93 | XOMEXXON MOBIL CORP | 69,288 | $4.1B | 0.18% | |
| 94 | AVGOBROADCOM INC | 8,377 | $4.1B | 0.18% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,764 | $4.0B | 0.18% | |
| 96 | PGPROCTER AND GAMBLE CO | 28,245 | $3.9B | 0.17% | |
| 97 | VBKVANGUARD INDEX FDS | 13,824 | $3.9B | 0.17% | |
| 98 | METMETLIFE INC | 59,593 | $3.7B | 0.16% | |
| 99 | PFEPFIZER INC | 80,979 | $3.5B | 0.15% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 69,259 | $3.5B | 0.15% |
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