GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.9T
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 65,111 | $2.4B | 0.12% | |
| 102 | SPEMSPDR INDEX SHS FDS | 73,789 | $2.3B | 0.12% | |
| 103 | MAMASTERCARD INCORPORATED | 7,464 | $2.1B | 0.11% | |
| 104 | ICSHISHARES TR | 42,387 | $2.1B | 0.11% | |
| 105 | TDTORONTO DOMINION BK ONT | 33,318 | $2.0B | 0.11% | |
| 106 | SUSAISHARES TR | 25,601 | $1.9B | 0.10% | |
| 107 | XLBSELECT SECTOR SPDR TR | 27,828 | $1.9B | 0.10% | |
| 108 | IWNISHARES TR | 14,434 | $1.9B | 0.10% | |
| 109 | CPNGCOUPANG INC | 110,838 | $1.8B | 0.10% | |
| 110 | SYKSTRYKER CORPORATION | 9,090 | $1.8B | 0.10% | |
| 111 | SCHESCHWAB STRATEGIC TR | 80,944 | $1.8B | 0.09% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 15,192 | $1.8B | 0.09% | |
| 113 | DHRDANAHER CORPORATION | 6,866 | $1.8B | 0.09% | |
| 114 | TSLATESLA INC | 6,202 | $1.6B | 0.09% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 12,159 | $1.6B | 0.09% | |
| 116 | HDHOME DEPOT INC | 5,931 | $1.6B | 0.09% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.08% | |
| 118 | ITWILLINOIS TOOL WKS INC | 8,979 | $1.6B | 0.08% | |
| 119 | MRKMERCK & CO INC | 17,727 | $1.5B | 0.08% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 9,551 | $1.4B | 0.07% | |
| 121 | LOWLOWES COS INC | 7,533 | $1.4B | 0.07% | |
| 122 | IDXXIDEXX LABS INC | 4,306 | $1.4B | 0.07% | |
| 123 | IWDISHARES TR | 10,143 | $1.4B | 0.07% | |
| 124 | VOEVANGUARD INDEX FDS | 10,918 | $1.3B | 0.07% | |
| 125 | NEENEXTERA ENERGY INC | 16,884 | $1.3B | 0.07% | |
| 126 | WFCWELLS FARGO CO NEW | 32,372 | $1.3B | 0.07% | |
| 127 | XLFSELECT SECTOR SPDR TR | 42,597 | $1.3B | 0.07% | |
| 128 | IWFISHARES TR | 6,087 | $1.3B | 0.07% | |
| 129 | LLYLILLY ELI & CO | 3,779 | $1.2B | 0.06% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 7,100 | $1.2B | 0.06% | |
| 131 | DYHTARGET CORP | 7,646 | $1.1B | 0.06% | |
| 132 | AXPAMERICAN EXPRESS CO | 8,354 | $1.1B | 0.06% | |
| 133 | VOOVANGUARD INDEX FDS | 3,419 | $1.1B | 0.06% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 3,754 | $1.1B | 0.06% | |
| 135 | KOCOCA COLA CO | 19,264 | $1.1B | 0.06% | |
| 136 | HONHONEYWELL INTL INC | 6,334 | $1.1B | 0.06% | |
| 137 | GILDGILEAD SCIENCES INC | 17,061 | $1.1B | 0.05% | |
| 138 | MMM3M CO | 9,404 | $1.0B | 0.05% | |
| 139 | UNPUNION PAC CORP | 5,137 | $1.0B | 0.05% | |
| 140 | NKENIKE INC | 11,965 | $995.0M | 0.05% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 11,213 | $990.0M | 0.05% | |
| 142 | NDQINVESCO QQQ TR | 3,674 | $982.0M | 0.05% | |
| 143 | CLCOLGATE PALMOLIVE CO | 13,923 | $978.0M | 0.05% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 3,294 | $946.0M | 0.05% | |
| 145 | DISDISNEY WALT CO | 9,946 | $938.0M | 0.05% | |
| 146 | SCHASCHWAB STRATEGIC TR | 24,361 | $921.0M | 0.05% | |
| 147 | USBUS BANCORP DEL | 22,810 | $920.0M | 0.05% | |
| 148 | AQLTISHARES TR | 8,482 | $909.0M | 0.05% | |
| 149 | BCRXBIOCRYST PHARMACEUTICALS INC | 71,947 | $907.0M | 0.05% | |
| 150 | GEGENERAL ELECTRIC CO | 14,514 | $899.0M | 0.05% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 14,543 | $880.0M | 0.05% | |
| 152 | VOTVANGUARD INDEX FDS | 5,075 | $866.0M | 0.05% | |
| 153 | ESEVERSOURCE ENERGY | 10,831 | $844.0M | 0.04% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,662 | $844.0M | 0.04% | |
| 155 | IEZISHARES TR | 55,040 | $793.0M | 0.04% | |
| 156 | IYEISHARES TR | 19,973 | $785.0M | 0.04% | |
| 157 | DEODIAGEO PLC | 4,553 | $773.0M | 0.04% | |
| 158 | MUSAMURPHY USA INC | 2,774 | $763.0M | 0.04% | |
| 159 | PCARPACCAR INC | 9,101 | $762.0M | 0.04% | |
| 160 | FISVFISERV INC | 8,085 | $756.0M | 0.04% | |
| 161 | DUKDUKE ENERGY CORP NEW | 8,078 | $752.0M | 0.04% | |
| 162 | GQ9SPDR GOLD TR | 4,805 | $743.0M | 0.04% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 3,225 | $729.0M | 0.04% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 16,533 | $694.0M | 0.04% | |
| 165 | KLACKLA CORP | 2,241 | $678.0M | 0.04% | |
| 166 | TXNTEXAS INSTRS INC | 4,336 | $671.0M | 0.04% | |
| 167 | VTIVANGUARD INDEX FDS | 3,666 | $658.0M | 0.03% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 4,414 | $639.0M | 0.03% | |
| 169 | ORCLORACLE CORP | 10,447 | $638.0M | 0.03% | |
| 170 | DDOMINION ENERGY INC | 9,032 | $624.0M | 0.03% | |
| 171 | SOSOUTHERN CO | 9,033 | $614.0M | 0.03% | |
| 172 | MGKVANGUARD WORLD FD | 3,520 | $614.0M | 0.03% | |
| 173 | ESMLISHARES TR | 19,536 | $599.0M | 0.03% | |
| 174 | SDYSPDR SER TR | 5,221 | $582.0M | 0.03% | |
| 175 | TJXTJX COS INC NEW | 9,237 | $573.0M | 0.03% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,411 | $567.0M | 0.03% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 5,863 | $556.0M | 0.03% | |
| 178 | SPGPINVESCO EXCHANGE TRADED FD T | 7,026 | $526.0M | 0.03% | |
| 179 | ROKROCKWELL AUTOMATION INC | 2,414 | $519.0M | 0.03% | |
| 180 | BLKCHFBLACKROCK INC | 944 | $519.0M | 0.03% | |
| 181 | SRLNSSGA ACTIVE ETF TR | 12,619 | $516.0M | 0.03% | |
| 182 | KMBKIMBERLY-CLARK CORP | 4,431 | $498.0M | 0.03% | |
| 183 | NVDANVIDIA CORPORATION | 4,087 | $496.0M | 0.03% | |
| 184 | IRWDIRONWOOD PHARMACEUTICALS INC | 47,846 | $496.0M | 0.03% | |
| 185 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,043 | $493.0M | 0.03% | |
| 186 | WMTWALMART INC | 3,768 | $489.0M | 0.03% | |
| 187 | TAT&T INC | 31,395 | $482.0M | 0.03% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,045 | $476.0M | 0.02% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $472.0M | 0.02% | |
| 190 | GPCGENUINE PARTS CO | 3,159 | $472.0M | 0.02% | |
| 191 | PKNPERKINELMER INC | 3,782 | $455.0M | 0.02% | |
| 192 | VBRVANGUARD INDEX FDS | 3,015 | $432.0M | 0.02% | |
| 193 | OEFISHARES TR | 2,586 | $420.0M | 0.02% | |
| 194 | SHELSHELL PLC | 8,319 | $414.0M | 0.02% | |
| 195 | A4SAMERIPRISE FINL INC | 1,610 | $406.0M | 0.02% | |
| 196 | MPCMARATHON PETE CORP | 4,047 | $402.0M | 0.02% | |
| 197 | MFCMANULIFE FINL CORP | 25,190 | $395.0M | 0.02% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 10,990 | $391.0M | 0.02% | |
| 199 | ITOTISHARES TR | 4,907 | $390.0M | 0.02% | |
| 200 | EDCONSOLIDATED EDISON INC | 4,503 | $386.0M | 0.02% |