GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.0B
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 131,570 | $4.7T | 154249.09% | |
| 102 | VOOVANGUARD INDEX FDS | 9,700 | $4.2T | 140275.46% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 79,307 | $4.2T | 138271.37% | |
| 104 | —ETF MANAGERS TR | 80,690 | $3.7T | 123985.81% | |
| 105 | VBKVANGUARD INDEX FDS | 15,195 | $3.7T | 121628.92% | |
| 106 | MCDMCDONALDS CORP | 12,134 | $3.6T | 119116.38% | |
| 107 | TXNTEXAS INSTRS INC | 20,324 | $3.5T | 114702.06% | |
| 108 | SPSMSPDR SER TR | 78,189 | $3.3T | 109192.80% | |
| 109 | MAMASTERCARD INCORPORATED | 7,601 | $3.2T | 107341.08% | |
| 110 | AQLTISHARES TR | 33,880 | $3.2T | 104532.69% | |
| 111 | TXTTEXTRON INC | 70,694 | $2.9T | 95773.63% | |
| 112 | PFEPFIZER INC | 100,071 | $2.9T | 95386.99% | |
| 113 | LLYELI LILLY & CO | 4,879 | $2.8T | 94166.52% | |
| 114 | NVDANVIDIA CORPORATION | 5,510 | $2.7T | 90348.21% | |
| 115 | SUSAISHARES TR | 26,953 | $2.7T | 89690.81% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 63,644 | $2.6T | 86604.34% | |
| 117 | IDXXIDEXX LABS INC | 4,699 | $2.6T | 86357.98% | |
| 118 | EEMISHARES TR | 64,734 | $2.6T | 86180.55% | |
| 119 | ITWILLINOIS TOOL WKS INC | 9,617 | $2.5T | 83400.69% | |
| 120 | SYKSTRYKER CORPORATION | 8,366 | $2.5T | 82944.33% | |
| 121 | EMREMERSON ELEC CO | 25,637 | $2.5T | 82613.74% | |
| 122 | IWNISHARES TR | 15,949 | $2.5T | 82021.86% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 15,078 | $2.5T | 81643.76% | |
| 124 | LRGFISHARES TR | 50,866 | $2.5T | 81325.15% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 6,465 | $2.4T | 80662.52% | |
| 126 | MRKMERCK & CO INC | 21,832 | $2.4T | 78803.48% | |
| 127 | HDHOME DEPOT INC | 6,553 | $2.3T | 75186.97% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 13,089 | $2.2T | 73846.54% | |
| 129 | IWFISHARES TR | 7,190 | $2.2T | 72165.09% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2T | 71861.99% | |
| 131 | TPLTEXAS PACIFIC LAND CORPORATI | 1,365 | $2.1T | 71060.40% | |
| 132 | TDTORONTO DOMINION BK ONT | 32,804 | $2.1T | 70182.95% | |
| 133 | VOEVANGUARD INDEX FDS | 14,167 | $2.1T | 68016.86% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 9,122 | $2.1T | 67914.96% | |
| 135 | NDQINVESCO QQQ TR | 5,003 | $2.0T | 67840.00% | |
| 136 | HYGISHARES TR | 24,820 | $1.9T | 63596.71% | |
| 137 | SCHESCHWAB STRATEGIC TR | 76,519 | $1.9T | 62803.63% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 9,477 | $1.8T | 59448.05% | |
| 139 | ESGDISHARES TR | 22,953 | $1.7T | 57406.12% | |
| 140 | GEGENERAL ELECTRIC CO | 13,563 | $1.7T | 57311.37% | |
| 141 | UNPUNION PAC CORP | 7,016 | $1.7T | 57057.36% | |
| 142 | DHRDANAHER CORPORATION | 7,337 | $1.7T | 56199.12% | |
| 143 | BNDVANGUARD BD INDEX FDS | 23,040 | $1.7T | 56106.18% | |
| 144 | IWDISHARES TR | 10,234 | $1.7T | 55994.77% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 14,872 | $1.7T | 54964.40% | |
| 146 | LOWLOWES COS INC | 7,177 | $1.6T | 52883.70% | |
| 147 | WFCWELLS FARGO CO NEW | 31,150 | $1.5T | 50762.27% | |
| 148 | TSLATESLA INC | 6,098 | $1.5T | 50163.04% | |
| 149 | NVSNNOVARTIS AG | 15,000 | $1.5T | 50144.04% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,828 | $1.5T | 48892.01% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 11,250 | $1.4T | 47377.63% | |
| 152 | PCARPACCAR INC | 14,409 | $1.4T | 46585.64% | |
| 153 | GILDGILEAD SCIENCES INC | 17,044 | $1.4T | 45714.09% | |
| 154 | HONHONEYWELL INTL INC | 6,482 | $1.4T | 45008.78% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 31,777 | $1.3T | 44114.58% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,885 | $1.2T | 41205.71% | |
| 157 | KOCOCA COLA CO | 21,056 | $1.2T | 41081.35% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 2,290 | $1.2T | 40239.80% | |
| 159 | LITGLOBAL X FDS | 23,711 | $1.2T | 39989.70% | |
| 160 | VOVANGUARD INDEX FDS | 5,155 | $1.2T | 39707.88% | |
| 161 | ORCLORACLE CORP | 11,322 | $1.2T | 39522.50% | |
| 162 | VOTVANGUARD INDEX FDS | 5,205 | $1.1T | 37837.15% | |
| 163 | FISVFISERV INC | 8,514 | $1.1T | 37443.85% | |
| 164 | SCHASCHWAB STRATEGIC TR | 23,672 | $1.1T | 37024.40% | |
| 165 | VTIVANGUARD INDEX FDS | 4,567 | $1.1T | 35869.61% | |
| 166 | IEZISHARES TR | 49,325 | $1.1T | 35797.20% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 4,424 | $1.1T | 35726.28% | |
| 168 | DYHTARGET CORP | 7,567 | $1.1T | 35681.09% | |
| 169 | AQLTISHARES TR | 8,947 | $1.0T | 34723.36% | |
| 170 | VTVVANGUARD INDEX FDS | 6,758 | $1.0T | 33448.98% | |
| 171 | KLACKLA CORP | 1,717 | $998.0B | 33043.27% | |
| 172 | USBUS BANCORP DEL | 22,822 | $987.7B | 32701.86% | |
| 173 | CLCOLGATE PALMOLIVE CO | 12,171 | $970.1B | 32119.74% | |
| 174 | DISDISNEY WALT CO | 10,692 | $965.4B | 31963.20% | |
| 175 | SUBISHARES TR | 9,149 | $964.6B | 31936.09% | |
| 176 | MMM3M CO | 8,644 | $944.9B | 31285.64% | |
| 177 | MUSAMURPHY USA INC | 2,633 | $938.8B | 31082.98% | |
| 178 | SOSOUTHERN CO | 13,132 | $920.8B | 30486.80% | |
| 179 | CATCATERPILLAR INC | 3,091 | $913.9B | 30256.56% | |
| 180 | IYEISHARES TR | 19,741 | $871.0B | 28836.84% | |
| 181 | GQ9SPDR GOLD TR | 4,523 | $864.6B | 28626.00% | |
| 182 | DUKDUKE ENERGY CORP NEW | 8,823 | $856.2B | 28347.59% | |
| 183 | MGKVANGUARD WORLD FD | 3,276 | $850.1B | 28144.11% | |
| 184 | IGSBISHARES TR | 16,510 | $846.6B | 28028.43% | |
| 185 | METMETLIFE INC | 12,524 | $828.2B | 27420.85% | |
| 186 | TJXTJX COS INC NEW | 8,694 | $815.5B | 27001.40% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 3,481 | $811.0B | 26850.06% | |
| 188 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,013 | $804.4B | 26630.88% | |
| 189 | CITCINTAS CORP | 1,245 | $750.3B | 24842.76% | |
| 190 | SHVISHARES TR | 6,757 | $744.2B | 24639.21% | |
| 191 | EAELECTRONIC ARTS INC | 5,326 | $728.7B | 24125.63% | |
| 192 | WMTWALMART INC | 4,589 | $723.4B | 23951.41% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,394 | $707.3B | 23417.31% | |
| 194 | ESMLISHARES TR | 18,564 | $705.6B | 23361.42% | |
| 195 | BLKCHFBLACKROCK INC | 863 | $700.5B | 23191.77% | |
| 196 | MPCMARATHON PETE CORP | 4,718 | $700.0B | 23175.55% | |
| 197 | NEENEXTERA ENERGY INC | 11,451 | $695.6B | 23028.91% | |
| 198 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $683.5B | 22628.23% | |
| 199 | APDAIR PRODS & CHEMS INC | 2,472 | $677.0B | 22412.86% | |
| 200 | SDYSPDR SER TR | 5,402 | $675.1B | 22350.68% |