GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$2586.1T
Holdings
310
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 12,155 | $3.2T | 0.12% | |
| 102 | TXNTEXAS INSTRS INC | 20,070 | $3.2T | 0.12% | |
| 103 | SPSMSPDR SER TR | 85,903 | $3.2T | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED | 7,306 | $2.9T | 0.11% | |
| 105 | PFEPFIZER INC | 85,583 | $2.8T | 0.11% | |
| 106 | TXTTEXTRON INC | 71,252 | $2.8T | 0.11% | |
| 107 | EMREMERSON ELEC CO | 29,080 | $2.8T | 0.11% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 70,924 | $2.8T | 0.11% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $2.5T | 0.10% | |
| 110 | EEMISHARES TR | 65,406 | $2.5T | 0.10% | |
| 111 | SUSAISHARES TR | 26,235 | $2.4T | 0.09% | |
| 112 | NVDANVIDIA CORPORATION | 5,283 | $2.3T | 0.09% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 14,774 | $2.3T | 0.09% | |
| 114 | SYKSTRYKER CORPORATION | 8,345 | $2.3T | 0.09% | |
| 115 | MRKMERCK & CO INC | 21,950 | $2.3T | 0.09% | |
| 116 | LRGFISHARES TR | 51,607 | $2.2T | 0.09% | |
| 117 | IWNISHARES TR | 15,827 | $2.1T | 0.08% | |
| 118 | ITWILLINOIS TOOL WKS INC | 9,283 | $2.1T | 0.08% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 0.08% | |
| 120 | LLYELI LILLY & CO | 3,927 | $2.1T | 0.08% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 14,753 | $2.1T | 0.08% | |
| 122 | HDHOME DEPOT INC | 6,635 | $2.0T | 0.08% | |
| 123 | TDTORONTO DOMINION BK ONT | 32,716 | $2.0T | 0.08% | |
| 124 | VOEVANGUARD INDEX FDS | 14,855 | $1.9T | 0.08% | |
| 125 | IWFISHARES TR | 7,307 | $1.9T | 0.08% | |
| 126 | IDXXIDEXX LABS INC | 4,426 | $1.9T | 0.07% | |
| 127 | TSLATESLA INC | 7,195 | $1.8T | 0.07% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 9,435 | $1.8T | 0.07% | |
| 129 | NDQINVESCO QQQ TR | 5,007 | $1.8T | 0.07% | |
| 130 | SCHESCHWAB STRATEGIC TR | 74,349 | $1.8T | 0.07% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 5,271 | $1.8T | 0.07% | |
| 132 | HYGISHARES TR | 23,608 | $1.7T | 0.07% | |
| 133 | DHRDANAHER CORPORATION | 6,926 | $1.7T | 0.07% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 7,113 | $1.6T | 0.06% | |
| 135 | NVSNNOVARTIS AG | 15,785 | $1.6T | 0.06% | |
| 136 | IWDISHARES TR | 10,581 | $1.6T | 0.06% | |
| 137 | BNDVANGUARD BD INDEX FDS | 22,860 | $1.6T | 0.06% | |
| 138 | ESGDISHARES TR | 23,059 | $1.6T | 0.06% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 14,687 | $1.5T | 0.06% | |
| 140 | LOWLOWES COS INC | 7,264 | $1.5T | 0.06% | |
| 141 | GEGENERAL ELECTRIC CO | 13,560 | $1.5T | 0.06% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 11,214 | $1.3T | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC | 16,945 | $1.3T | 0.05% | |
| 144 | SRLNSSGA ACTIVE ETF TR | 29,743 | $1.2T | 0.05% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 3,808 | $1.2T | 0.05% | |
| 146 | UNPUNION PAC CORP | 6,015 | $1.2T | 0.05% | |
| 147 | SUBISHARES TR | 11,696 | $1.2T | 0.05% | |
| 148 | IEZISHARES TR | 49,222 | $1.2T | 0.05% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 2,320 | $1.2T | 0.05% | |
| 150 | HONHONEYWELL INTL INC | 6,295 | $1.2T | 0.04% | |
| 151 | VOTVANGUARD INDEX FDS | 5,942 | $1.2T | 0.04% | |
| 152 | PCARPACCAR INC | 13,606 | $1.2T | 0.04% | |
| 153 | WFCWELLS FARGO CO NEW | 28,078 | $1.1T | 0.04% | |
| 154 | VOVANGUARD INDEX FDS | 5,400 | $1.1T | 0.04% | |
| 155 | VTVVANGUARD INDEX FDS | 8,061 | $1.1T | 0.04% | |
| 156 | VTIVANGUARD INDEX FDS | 5,160 | $1.1T | 0.04% | |
| 157 | KOCOCA COLA CO | 17,998 | $1.0T | 0.04% | |
| 158 | ORCLORACLE CORP | 9,421 | $997.9B | 0.04% | |
| 159 | AQLTISHARES TR | 9,138 | $983.6B | 0.04% | |
| 160 | FISVFISERV INC | 8,546 | $965.4B | 0.04% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 1,690 | $955.0B | 0.04% | |
| 162 | IYEISHARES TR | 19,994 | $948.3B | 0.04% | |
| 163 | MUSAMURPHY USA INC | 2,735 | $934.6B | 0.04% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 4,418 | $896.4B | 0.03% | |
| 165 | SCHASCHWAB STRATEGIC TR | 21,615 | $895.3B | 0.03% | |
| 166 | CLCOLGATE PALMOLIVE CO | 12,145 | $863.7B | 0.03% | |
| 167 | DYHTARGET CORP | 7,657 | $846.7B | 0.03% | |
| 168 | KLACKLA CORP | 1,829 | $838.9B | 0.03% | |
| 169 | SOSOUTHERN CO | 12,928 | $836.7B | 0.03% | |
| 170 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,470 | $826.5B | 0.03% | |
| 171 | MMM3M CO | 8,730 | $817.3B | 0.03% | |
| 172 | IWRISHARES TR | 11,794 | $816.8B | 0.03% | |
| 173 | GQ9SPDR GOLD TR | 4,681 | $802.5B | 0.03% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 3,253 | $782.6B | 0.03% | |
| 175 | TJXTJX COS INC NEW | 8,743 | $777.1B | 0.03% | |
| 176 | SHVISHARES TR | 6,978 | $770.8B | 0.03% | |
| 177 | METMETLIFE INC | 12,247 | $770.5B | 0.03% | |
| 178 | NEENEXTERA ENERGY INC | 13,400 | $767.7B | 0.03% | |
| 179 | DISDISNEY WALT CO | 9,470 | $767.6B | 0.03% | |
| 180 | DUKDUKE ENERGY CORP NEW | 8,659 | $764.3B | 0.03% | |
| 181 | MGKVANGUARD WORLD FD | 3,328 | $755.2B | 0.03% | |
| 182 | USBUS BANCORP DEL | 22,711 | $750.8B | 0.03% | |
| 183 | VVVANGUARD INDEX FDS | 3,752 | $734.2B | 0.03% | |
| 184 | EAELECTRONIC ARTS INC | 5,692 | $685.4B | 0.03% | |
| 185 | APDAIR PRODS & CHEMS INC | 2,388 | $676.7B | 0.03% | |
| 186 | CATCATERPILLAR INC | 2,381 | $649.9B | 0.03% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,389 | $634.3B | 0.02% | |
| 188 | DEODIAGEO PLC | 4,204 | $627.1B | 0.02% | |
| 189 | ESMLISHARES TR | 18,532 | $623.6B | 0.02% | |
| 190 | CITCINTAS CORP | 1,288 | $619.4B | 0.02% | |
| 191 | BIVVANGUARD BD INDEX FDS | 8,492 | $614.1B | 0.02% | |
| 192 | SDYSPDR SER TR | 5,318 | $611.6B | 0.02% | |
| 193 | ROKROCKWELL AUTOMATION INC | 2,113 | $604.2B | 0.02% | |
| 194 | MPCMARATHON PETE CORP | 3,929 | $594.6B | 0.02% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 10,676 | $589.3B | 0.02% | |
| 196 | WMTWALMART INC | 3,673 | $587.4B | 0.02% | |
| 197 | VGTVANGUARD WORLD FDS | 1,412 | $585.8B | 0.02% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 11,730 | $584.8B | 0.02% | |
| 199 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $561.9B | 0.02% | |
| 200 | BLKCHFBLACKROCK INC | 858 | $554.8B | 0.02% |