GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4B
Holdings
297
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 74,852 | $3.7T | 157987.36% | |
| 102 | VGTVANGUARD WORLD FDS | 10,996 | $3.5T | 148265.26% | |
| 103 | SPSMSPDR SER TR | 91,017 | $3.4T | 142044.72% | |
| 104 | XLCSELECT SECTOR SPDR TR | 69,313 | $3.3T | 140415.07% | |
| 105 | AQLTISHARES TR | 35,612 | $3.3T | 139597.06% | |
| 106 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $3.2T | 134782.35% | |
| 107 | MCDMCDONALDS CORP | 12,106 | $3.2T | 134671.46% | |
| 108 | VOOVANGUARD INDEX FDS | 8,650 | $3.0T | 128286.42% | |
| 109 | VBKVANGUARD INDEX FDS | 14,784 | $3.0T | 125155.10% | |
| 110 | BNDVANGUARD BD INDEX FDS | 38,073 | $2.7T | 115460.82% | |
| 111 | MAMASTERCARD INCORPORATED | 7,564 | $2.6T | 111033.42% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 66,639 | $2.6T | 109653.89% | |
| 113 | EEMISHARES TR | 67,393 | $2.6T | 107821.23% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 14,999 | $2.3T | 96147.77% | |
| 115 | LRGFISHARES TR | 58,313 | $2.3T | 96026.32% | |
| 116 | TDTORONTO DOMINION BK ONT | 33,177 | $2.1T | 90697.50% | |
| 117 | XLBSELECT SECTOR SPDR TR | 26,703 | $2.1T | 87561.50% | |
| 118 | SUSAISHARES TR | 25,146 | $2.1T | 87382.73% | |
| 119 | ITWILLINOIS TOOL WKS INC | 9,305 | $2.0T | 86533.09% | |
| 120 | SPYGSPDR SER TR | 40,398 | $2.0T | 86408.61% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 14,476 | $2.0T | 86096.78% | |
| 122 | SYKSTRYKER CORPORATION | 8,341 | $2.0T | 86082.30% | |
| 123 | IWNISHARES TR | 14,600 | $2.0T | 85465.85% | |
| 124 | MRKMERCK & CO INC | 18,176 | $2.0T | 85126.92% | |
| 125 | SCHESCHWAB STRATEGIC TR | 85,109 | $2.0T | 85040.68% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 79143.71% | |
| 127 | HDHOME DEPOT INC | 5,927 | $1.9T | 79027.79% | |
| 128 | VOEVANGUARD INDEX FDS | 13,821 | $1.9T | 78902.75% | |
| 129 | DHRDANAHER CORPORATION | 6,871 | $1.8T | 76984.78% | |
| 130 | IDXXIDEXX LABS INC | 4,420 | $1.8T | 76120.25% | |
| 131 | CPNGCOUPANG INC | 110,838 | $1.6T | 68826.01% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 4,840 | $1.6T | 67690.17% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 9,506 | $1.6T | 66404.06% | |
| 134 | LOWLOWES COS INC | 7,793 | $1.6T | 65546.07% | |
| 135 | GILDGILEAD SCIENCES INC | 17,032 | $1.5T | 61723.85% | |
| 136 | VCRVANGUARD WORLD FDS | 6,513 | $1.4T | 60217.16% | |
| 137 | LLYLILLY ELI & CO | 3,789 | $1.4T | 58521.03% | |
| 138 | HONHONEYWELL INTL INC | 6,318 | $1.4T | 57155.21% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 7,113 | $1.3T | 56611.88% | |
| 140 | IWDISHARES TR | 8,742 | $1.3T | 55962.63% | |
| 141 | VOVANGUARD INDEX FDS | 6,396 | $1.3T | 55028.20% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 3,766 | $1.3T | 54582.84% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 31,217 | $1.3T | 53897.47% | |
| 144 | WFCWELLS FARGO CO NEW | 30,855 | $1.3T | 53779.56% | |
| 145 | IWFISHARES TR | 5,932 | $1.3T | 53650.90% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 2,301 | $1.3T | 53499.94% | |
| 147 | AXPAMERICAN EXPRESS CO | 8,337 | $1.2T | 51999.93% | |
| 148 | KOCOCA COLA CO | 18,930 | $1.2T | 50831.46% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 11,203 | $1.2T | 49145.70% | |
| 150 | GEGENERAL ELECTRIC CO | 13,602 | $1.1T | 48112.91% | |
| 151 | DYHTARGET CORP | 7,620 | $1.1T | 47942.87% | |
| 152 | NDQINVESCO QQQ TR | 4,223 | $1.1T | 47473.42% | |
| 153 | IEZISHARES TR | 52,969 | $1.1T | 47403.34% | |
| 154 | MMM3M CO | 9,327 | $1.1T | 47214.44% | |
| 155 | SCHASCHWAB STRATEGIC TR | 26,608 | $1.1T | 45500.91% | |
| 156 | NEENEXTERA ENERGY INC | 12,857 | $1.1T | 45371.31% | |
| 157 | AQLTISHARES TR | 8,502 | $1.0T | 43282.21% | |
| 158 | USBUS BANCORP DEL | 22,785 | $993.7B | 41945.60% | |
| 159 | UNPUNION PAC CORP | 4,786 | $991.0B | 41831.96% | |
| 160 | CLCOLGATE PALMOLIVE CO | 12,119 | $954.9B | 40308.61% | |
| 161 | SOSOUTHERN CO | 13,037 | $931.0B | 39298.99% | |
| 162 | IYEISHARES TR | 19,985 | $929.1B | 39221.52% | |
| 163 | VOTVANGUARD INDEX FDS | 5,077 | $912.6B | 38525.93% | |
| 164 | PCARPACCAR INC | 9,106 | $901.3B | 38044.99% | |
| 165 | FISVFISERV INC | 8,689 | $878.2B | 37071.76% | |
| 166 | ORCLORACLE CORP | 10,636 | $869.4B | 36698.68% | |
| 167 | ESEVERSOURCE ENERGY | 10,240 | $858.5B | 36240.66% | |
| 168 | KLACKLA CORP | 2,242 | $845.4B | 35686.74% | |
| 169 | DISDISNEY WALT CO | 9,702 | $842.9B | 35580.53% | |
| 170 | DUKDUKE ENERGY CORP NEW | 8,101 | $834.3B | 35219.77% | |
| 171 | BCRXBIOCRYST PHARMACEUTICALS INC | 71,907 | $825.5B | 34846.90% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 3,269 | $780.9B | 32962.70% | |
| 173 | DEODIAGEO PLC | 4,296 | $765.5B | 32314.64% | |
| 174 | MUSAMURPHY USA INC | 2,735 | $764.5B | 32273.99% | |
| 175 | TSLATESLA INC | 6,193 | $762.8B | 32200.32% | |
| 176 | GQ9SPDR GOLD TR | 4,437 | $752.7B | 31773.80% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 4,402 | $739.9B | 31235.11% | |
| 178 | TJXTJX COS INC NEW | 9,237 | $735.2B | 31037.30% | |
| 179 | VTIVANGUARD INDEX FDS | 3,740 | $715.0B | 30180.83% | |
| 180 | TXNTEXAS INSTRS INC | 4,252 | $702.5B | 29656.54% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 10,620 | $696.8B | 29414.70% | |
| 182 | BLKCHFBLACKROCK INC | 941 | $666.7B | 28144.37% | |
| 183 | SDYSPDR SER TR | 5,221 | $653.2B | 27573.81% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 5,852 | $633.3B | 26732.37% | |
| 185 | APDAIR PRODS & CHEMS INC | 2,045 | $630.4B | 26611.05% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,411 | $624.8B | 26374.02% | |
| 187 | KMBKIMBERLY-CLARK CORP | 4,444 | $603.3B | 25466.26% | |
| 188 | ROKROCKWELL AUTOMATION INC | 2,314 | $596.0B | 25160.76% | |
| 189 | IRWDIRONWOOD PHARMACEUTICALS INC | 47,846 | $592.8B | 25024.66% | |
| 190 | MGKVANGUARD WORLD FD | 3,397 | $584.5B | 24674.71% | |
| 191 | SPGPINVESCO EXCHANGE TRADED FD T | 7,026 | $580.3B | 24498.51% | |
| 192 | NVDANVIDIA CORPORATION | 3,918 | $572.6B | 24169.63% | |
| 193 | DDOMINION ENERGY INC | 9,071 | $556.2B | 23480.45% | |
| 194 | TAT&T INC | 30,038 | $553.0B | 23344.14% | |
| 195 | GPCGENUINE PARTS CO | 3,092 | $536.5B | 22647.24% | |
| 196 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $531.9B | 22452.98% | |
| 197 | CIENCIENA CORP | 10,358 | $528.1B | 22290.88% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 11,683 | $523.5B | 22099.18% | |
| 199 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,670 | $520.4B | 21966.42% | |
| 200 | WMTWALMART INC | 3,627 | $514.3B | 21709.43% |