GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.9T
Holdings
266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWalgreens Boots Alliance Inc. | 9,752 | $389.0M | 0.02% | |
| 202 | VAC2USDVBI Vaccines Inc | 140,919 | $388.0M | 0.02% | |
| 203 | IBBiShares Nasdaq Biotechnology | 2,543 | $385.0M | 0.02% | |
| 204 | AQLTiShares Dow Jones US Healthcar | 1,610 | $378.0M | 0.02% | |
| 205 | FBINFortune Brands Home & Security | 4,397 | $377.0M | 0.02% | |
| 206 | BIDUNBaidu Inc. | 1,737 | $376.0M | 0.02% | |
| 207 | 4I1Philip Morris International In | 4,477 | $371.0M | 0.02% | |
| 208 | MUSAMurphy USA | 2,774 | $363.0M | 0.02% | |
| 209 | SCHBSchwab U.S. Broad Market ETF | 3,899 | $355.0M | 0.02% | |
| 210 | ARKKARK Innovation ETF | 2,745 | $342.0M | 0.02% | |
| 211 | VOOVanguard S&P 500 ETF | 988 | $340.0M | 0.02% | |
| 212 | ROKRockwell Automation Inc. | 1,305 | $327.0M | 0.02% | |
| 213 | ARKGARK Genomic Revolution Multi-S | 3,413 | $318.0M | 0.02% | |
| 214 | VCSHVanguard ST Corp Bond ETF | 3,757 | $313.0M | 0.02% | |
| 215 | LNCLincoln National Corporation | 6,228 | $313.0M | 0.02% | |
| 216 | PEOExelon Corporation | 7,379 | $312.0M | 0.02% | |
| 217 | GPCGenuine Parts Company | 3,084 | $310.0M | 0.02% | |
| 218 | VEUVanguard FTSE All-World ex-US | 5,316 | $310.0M | 0.02% | |
| 219 | LMTLockheed Martin | 863 | $306.0M | 0.02% | |
| 220 | YUMYum Brands | 2,798 | $304.0M | 0.02% | |
| 221 | PPLPPL Corporation | 10,600 | $299.0M | 0.02% | |
| 222 | TRVThe Travelers Companies | 2,097 | $294.0M | 0.02% | |
| 223 | AMDAdvanced Micro Devices | 3,195 | $293.0M | 0.02% | |
| 224 | AZNAstrazeneca PLC (ADR) | 5,819 | $291.0M | 0.02% | |
| 225 | MOAltria Group Inc | 7,075 | $290.0M | 0.02% | |
| 226 | CTSHCognizant Technology Solutions | 3,465 | $284.0M | 0.01% | |
| 227 | CATCaterpillar Inc. | 1,552 | $283.0M | 0.01% | |
| 228 | CICigna Corp | 1,341 | $279.0M | 0.01% | |
| 229 | BCRXBioCryst Pharmaceuticals Inc | 35,950 | $268.0M | 0.01% | |
| 230 | BPBP PLC | 12,624 | $259.0M | 0.01% | |
| 231 | ADBEAdobe Systems | 510 | $255.0M | 0.01% | |
| 232 | HOLXHologic Inc. | 3,474 | $253.0M | 0.01% | |
| 233 | COSTCostco Wholesale | 668 | $252.0M | 0.01% | |
| 234 | MUMicron Technology Inc. | 3,335 | $251.0M | 0.01% | |
| 235 | EZUiShares MSCI EMU Index | 5,611 | $247.0M | 0.01% | |
| 236 | AFLAFLAC Inc. | 5,558 | $247.0M | 0.01% | |
| 237 | ULUnilever plc | 4,083 | $247.0M | 0.01% | |
| 238 | QAIIQ Hedge Multi-Strategy Tracke | 7,712 | $246.0M | 0.01% | |
| 239 | IWRiShares Russell MidCap | 3,552 | $243.0M | 0.01% | |
| 240 | VFCV.F. Corporation | 2,850 | $243.0M | 0.01% | |
| 241 | ITA*iShares US Aerospace & Defense | 2,470 | $234.0M | 0.01% | |
| 242 | CTLEURCenturyLink Inc | 23,511 | $229.0M | 0.01% | |
| 243 | LHXL3Harris Technologies Inc | 1,207 | $228.0M | 0.01% | |
| 244 | EXASExact Sciences Corporation | 1,700 | $225.0M | 0.01% | |
| 245 | PSAPublic Storage Inc. | 961 | $222.0M | 0.01% | |
| 246 | FDXFedEx Corporation | 855 | $222.0M | 0.01% | |
| 247 | SPYVSPDR Portfolio S&P 500 Value E | 6,402 | $220.0M | 0.01% | |
| 248 | SCHDSchwab U.S. Dividend Equity ET | 3,391 | $218.0M | 0.01% | |
| 249 | ILCViShares Morningstar Large-Cap | 1,929 | $217.0M | 0.01% | |
| 250 | SDYSPDR S&P Dividend | 2,006 | $212.0M | 0.01% | |
| 251 | DDDuPont de Nemours Inc | 2,980 | $212.0M | 0.01% | |
| 252 | AMTAmerican Tower A | 940 | $211.0M | 0.01% | |
| 253 | VALEVale S.A. | 12,568 | $211.0M | 0.01% | |
| 254 | IWBiShares Russell 1000 Index | 982 | $208.0M | 0.01% | |
| 255 | FXBInvesco CcyShrs British Pound | 1,550 | $205.0M | 0.01% | |
| 256 | —Calithera Biosciences Inc | 39,974 | $196.0M | 0.01% | |
| 257 | IRWDIronwood Pharmaceuticals Inc. | 14,007 | $160.0M | 0.01% | |
| 258 | MRNS*Marinus Pharmaceuticals Inc | 12,250 | $149.0M | 0.01% | |
| 259 | NAKNorthern Dynasty Minerals Ltd | 312,865 | $101.0M | 0.01% | |
| 260 | —Agile Therapeutics Inc | 30,000 | $86.0M | 0.00% | |
| 261 | ASXASE Industrial Holding Co Ltd | 13,925 | $81.0M | 0.00% | |
| 262 | —Regulus Therapeutics Inc | 54,511 | $74.0M | 0.00% | |
| 263 | ITRMIterum Therapeutics PLC | 72,000 | $71.0M | 0.00% | |
| 264 | ADMAADMA Biologics Inc | 35,309 | $69.0M | 0.00% | |
| 265 | RBBNRibbons Communications Inc | 10,030 | $66.0M | 0.00% | |
| 266 | —Allena Pharmaceuticals Inc | 10,000 | $13.0M | 0.00% |
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