GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$3695.5T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 44,601 | $5.4T | 0.15% | |
| 102 | VOOVANGUARD INDEX FDS | 9,594 | $5.1T | 0.14% | |
| 103 | XLBSELECT SECTOR SPDR TR | 51,568 | $5.0T | 0.13% | |
| 104 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,092 | $4.7T | 0.13% | |
| 105 | TXNTEXAS INSTRS INC | 22,196 | $4.6T | 0.12% | |
| 106 | HYGISHARES TR | 50,869 | $4.1T | 0.11% | |
| 107 | VBKVANGUARD INDEX FDS | 15,143 | $4.0T | 0.11% | |
| 108 | TPLTEXAS PACIFIC LAND CORPORATI | 4,445 | $3.9T | 0.11% | |
| 109 | MCDMCDONALDS CORP | 12,111 | $3.7T | 0.10% | |
| 110 | SUSAISHARES TR | 30,010 | $3.6T | 0.10% | |
| 111 | LLYELI LILLY & CO | 4,073 | $3.6T | 0.10% | |
| 112 | SPSMSPDR SER TR | 77,529 | $3.5T | 0.10% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 15,923 | $3.5T | 0.10% | |
| 114 | TXTTEXTRON INC | 76,319 | $3.5T | 0.09% | |
| 115 | SPEMSPDR INDEX SHS FDS | 83,050 | $3.4T | 0.09% | |
| 116 | SBUXSTARBUCKS CORP | 34,757 | $3.4T | 0.09% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 7,343 | $3.1T | 0.08% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 64,747 | $3.1T | 0.08% | |
| 119 | NDQINVESCO QQQ TR | 6,340 | $3.1T | 0.08% | |
| 120 | AQLTISHARES TR | 33,220 | $3.0T | 0.08% | |
| 121 | SYKSTRYKER CORPORATION | 8,239 | $3.0T | 0.08% | |
| 122 | PFEPFIZER INC | 97,926 | $2.8T | 0.08% | |
| 123 | IWNISHARES TR | 16,773 | $2.8T | 0.08% | |
| 124 | LRGFISHARES TR | 47,588 | $2.8T | 0.08% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8T | 0.07% | |
| 126 | IWFISHARES TR | 7,295 | $2.7T | 0.07% | |
| 127 | EEMISHARES TR | 58,820 | $2.7T | 0.07% | |
| 128 | GEGE AEROSPACE | 13,902 | $2.6T | 0.07% | |
| 129 | HDHOME DEPOT INC | 6,403 | $2.6T | 0.07% | |
| 130 | SCHWSCHWAB CHARLES CORP | 38,452 | $2.5T | 0.07% | |
| 131 | ITWILLINOIS TOOL WKS INC | 9,427 | $2.5T | 0.07% | |
| 132 | INTCINTEL CORP | 103,984 | $2.4T | 0.07% | |
| 133 | VOEVANGUARD INDEX FDS | 14,455 | $2.4T | 0.07% | |
| 134 | MRKMERCK & CO INC | 21,317 | $2.4T | 0.07% | |
| 135 | IDXXIDEXX LABS INC | 4,702 | $2.4T | 0.06% | |
| 136 | ESGDISHARES TR | 27,794 | $2.3T | 0.06% | |
| 137 | SCHESCHWAB STRATEGIC TR | 79,673 | $2.3T | 0.06% | |
| 138 | VTIVANGUARD INDEX FDS | 7,846 | $2.2T | 0.06% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 10,881 | $2.2T | 0.06% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 16,637 | $2.1T | 0.06% | |
| 141 | TDTORONTO DOMINION BK ONT | 33,078 | $2.1T | 0.06% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 9,315 | $2.1T | 0.06% | |
| 143 | ESMLISHARES TR | 48,872 | $2.0T | 0.06% | |
| 144 | DHRDANAHER CORPORATION | 7,347 | $2.0T | 0.06% | |
| 145 | ORCLORACLE CORP | 11,957 | $2.0T | 0.06% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 7,176 | $2.0T | 0.05% | |
| 147 | LOWLOWES COS INC | 7,448 | $2.0T | 0.05% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 3,893 | $1.9T | 0.05% | |
| 149 | TSLATESLA INC | 7,318 | $1.9T | 0.05% | |
| 150 | IWDISHARES TR | 9,900 | $1.9T | 0.05% | |
| 151 | EMREMERSON ELEC CO | 16,947 | $1.9T | 0.05% | |
| 152 | GBTCGRAYSCALE BITCOIN TR BTC | 36,668 | $1.9T | 0.05% | |
| 153 | SCHASCHWAB STRATEGIC TR | 35,238 | $1.8T | 0.05% | |
| 154 | WFCWELLS FARGO CO NEW | 31,678 | $1.8T | 0.05% | |
| 155 | UNPUNION PAC CORP | 7,079 | $1.7T | 0.05% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 4,455 | $1.7T | 0.05% | |
| 157 | KOCOCA COLA CO | 22,471 | $1.6T | 0.04% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 11,286 | $1.5T | 0.04% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 2,390 | $1.5T | 0.04% | |
| 160 | HONHONEYWELL INTL INC | 6,932 | $1.4T | 0.04% | |
| 161 | FISVFISERV INC | 7,962 | $1.4T | 0.04% | |
| 162 | VTVVANGUARD INDEX FDS | 8,142 | $1.4T | 0.04% | |
| 163 | VOVANGUARD INDEX FDS | 5,328 | $1.4T | 0.04% | |
| 164 | PCARPACCAR INC | 14,196 | $1.4T | 0.04% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 32,549 | $1.4T | 0.04% | |
| 166 | VOTVANGUARD INDEX FDS | 5,441 | $1.3T | 0.04% | |
| 167 | SOSOUTHERN CO | 14,641 | $1.3T | 0.04% | |
| 168 | BNDVANGUARD BD INDEX FDS | 17,563 | $1.3T | 0.04% | |
| 169 | MUSAMURPHY USA INC | 2,633 | $1.3T | 0.04% | |
| 170 | COPCONOCOPHILLIPS | 12,040 | $1.3T | 0.03% | |
| 171 | CLCOLGATE PALMOLIVE CO | 12,093 | $1.3T | 0.03% | |
| 172 | SYYSYSCO CORP | 16,046 | $1.3T | 0.03% | |
| 173 | CATCATERPILLAR INC | 3,190 | $1.2T | 0.03% | |
| 174 | MMM3M CO | 9,023 | $1.2T | 0.03% | |
| 175 | AQLTISHARES TR | 9,060 | $1.2T | 0.03% | |
| 176 | WMTWALMART INC | 15,055 | $1.2T | 0.03% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 1,371 | $1.2T | 0.03% | |
| 178 | KLACKLA CORP | 1,525 | $1.2T | 0.03% | |
| 179 | TJXTJX COS INC NEW | 9,794 | $1.2T | 0.03% | |
| 180 | ESGEISHARES INC | 30,955 | $1.1T | 0.03% | |
| 181 | USBUS BANCORP DEL | 23,853 | $1.1T | 0.03% | |
| 182 | DUKDUKE ENERGY CORP NEW | 9,136 | $1.1T | 0.03% | |
| 183 | GQ9SPDR GOLD TR | 4,246 | $1.0T | 0.03% | |
| 184 | GEVGE VERNOVA INC | 3,825 | $975.2B | 0.03% | |
| 185 | IEZISHARES TR | 47,534 | $954.9B | 0.03% | |
| 186 | IYEISHARES TR | 19,993 | $926.5B | 0.03% | |
| 187 | MGKVANGUARD WORLD FD | 2,867 | $923.0B | 0.02% | |
| 188 | BLKCHFBLACKROCK INC | 961 | $912.5B | 0.02% | |
| 189 | NEENEXTERA ENERGY INC | 10,772 | $910.5B | 0.02% | |
| 190 | MFCMANULIFE FINL CORP | 30,467 | $900.3B | 0.02% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 11,163 | $898.5B | 0.02% | |
| 192 | PSXPHILLIPS 66 | 6,786 | $892.0B | 0.02% | |
| 193 | METMETLIFE INC | 10,743 | $886.1B | 0.02% | |
| 194 | IWRISHARES TR | 9,994 | $880.9B | 0.02% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 3,123 | $864.2B | 0.02% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 13,588 | $843.3B | 0.02% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,442 | $821.2B | 0.02% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $812.9B | 0.02% | |
| 199 | MPCMARATHON PETE CORP | 4,824 | $785.9B | 0.02% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 11,805 | $785.3B | 0.02% |