GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.0T
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 1,381 | $668.3M | 0.02% | |
| 202 | VBRVANGUARD INDEX FDS | 3,666 | $659.7M | 0.02% | |
| 203 | MFCMANULIFE FINL CORP | 29,748 | $657.4M | 0.02% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 11,780 | $655.8M | 0.02% | |
| 205 | ROKROCKWELL AUTOMATION INC | 2,091 | $649.3M | 0.02% | |
| 206 | COPCONOCOPHILLIPS | 5,576 | $647.3M | 0.02% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $644.2M | 0.02% | |
| 208 | IWRISHARES TR | 8,235 | $640.1M | 0.02% | |
| 209 | A4SAMERIPRISE FINL INC | 1,631 | $619.4M | 0.02% | |
| 210 | DEODIAGEO PLC | 4,224 | $615.3M | 0.02% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 10,625 | $610.4M | 0.02% | |
| 212 | ESGEISHARES INC | 18,275 | $585.9M | 0.02% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 7,319 | $566.3M | 0.02% | |
| 214 | TAT&T INC | 33,572 | $563.3M | 0.02% | |
| 215 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $555.3M | 0.02% | |
| 216 | AFLAFLAC INC | 6,462 | $533.1M | 0.02% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 7,073 | $532.8M | 0.02% | |
| 218 | SHELSHELL PLC | 8,043 | $529.2M | 0.02% | |
| 219 | OEFISHARES TR | 2,352 | $525.4M | 0.02% | |
| 220 | ESEVERSOURCE ENERGY | 8,355 | $515.7M | 0.02% | |
| 221 | VLOVALERO ENERGY CORP | 3,897 | $506.7M | 0.02% | |
| 222 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,267 | $506.5M | 0.02% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 5,197 | $489.0M | 0.02% | |
| 224 | EDCONSOLIDATED EDISON INC | 5,233 | $476.0M | 0.02% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 7,979 | $461.3M | 0.02% | |
| 226 | TRVTRAVELERS COMPANIES INC | 2,420 | $461.1M | 0.02% | |
| 227 | OTISOTIS WORLDWIDE CORP | 5,142 | $460.1M | 0.02% | |
| 228 | IRWDIRONWOOD PHARMACEUTICALS INC | 39,140 | $447.8M | 0.01% | |
| 229 | SPGPINVESCO EXCHANGE TRADED FD T | 4,563 | $447.4M | 0.01% | |
| 230 | DDOMINION ENERGY INC | 9,376 | $440.7M | 0.01% | |
| 231 | GPCGENUINE PARTS CO | 3,178 | $440.1M | 0.01% | |
| 232 | BCRXBIOCRYST PHARMACEUTICALS INC | 72,355 | $433.4M | 0.01% | |
| 233 | AEBAALLETE INC | 7,035 | $430.3M | 0.01% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 4,757 | $429.0M | 0.01% | |
| 235 | CBCHUBB LIMITED | 1,873 | $423.3M | 0.01% | |
| 236 | MOALTRIA GROUP INC | 10,162 | $409.9M | 0.01% | |
| 237 | LINLINDE PLC | 985 | $404.6M | 0.01% | |
| 238 | YUMYUM BRANDS INC | 3,092 | $404.0M | 0.01% | |
| 239 | VVVANGUARD INDEX FDS | 1,830 | $399.3M | 0.01% | |
| 240 | IWBISHARES TR | 1,510 | $396.0M | 0.01% | |
| 241 | BDXBECTON DICKINSON & CO | 1,615 | $393.9M | 0.01% | |
| 242 | IJSISHARES TR | 3,792 | $390.8M | 0.01% | |
| 243 | AZNASTRAZENECA PLC | 5,680 | $382.5M | 0.01% | |
| 244 | ESGUISHARES TR | 3,622 | $380.0M | 0.01% | |
| 245 | MRNS*MARINUS PHARMACEUTICALS INC | 34,300 | $372.8M | 0.01% | |
| 246 | IPINTERNATIONAL PAPER CO | 10,052 | $363.4M | 0.01% | |
| 247 | AZOAUTOZONE INC | 140 | $362.8M | 0.01% | |
| 248 | XLUSELECT SECTOR SPDR TR | 5,702 | $361.1M | 0.01% | |
| 249 | DGROISHARES TR | 6,559 | $353.0M | 0.01% | |
| 250 | CITHE CIGNA GROUP | 1,174 | $351.4M | 0.01% | |
| 251 | AM6AMICUS THERAPEUTICS INC | 24,368 | $345.8M | 0.01% | |
| 252 | HIPSGRANITESHARES ETF TR | 27,231 | $340.4M | 0.01% | |
| 253 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,372 | $338.1M | 0.01% | |
| 254 | BIVVANGUARD BD INDEX FDS | 4,377 | $334.3M | 0.01% | |
| 255 | IWPISHARES TR | 3,186 | $332.8M | 0.01% | |
| 256 | FEFIRSTENERGY CORP | 9,000 | $329.9M | 0.01% | |
| 257 | CNRCANADIAN NATL RY CO | 2,623 | $329.6M | 0.01% | |
| 258 | SPYVSPDR SER TR | 7,002 | $326.5M | 0.01% | |
| 259 | LNGCHENIERE ENERGY INC | 1,853 | $316.3M | 0.01% | |
| 260 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,753 | $311.1M | 0.01% | |
| 261 | IRINGERSOLL RAND INC | 3,755 | $290.4M | 0.01% | |
| 262 | IWYISHARES TR | 1,649 | $288.9M | 0.01% | |
| 263 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,998 | $284.5M | 0.01% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 10,258 | $270.3M | 0.01% | |
| 265 | DELLDELL TECHNOLOGIES INC | 3,529 | $270.0M | 0.01% | |
| 266 | ODFLOLD DOMINION FREIGHT LINE IN | 666 | $269.8M | 0.01% | |
| 267 | MCKMCKESSON CORP | 582 | $269.5M | 0.01% | |
| 268 | FBINFORTUNE BRANDS INNOVATIONS I | 3,516 | $267.7M | 0.01% | |
| 269 | ITA*ISHARES TR | 2,111 | $267.2M | 0.01% | |
| 270 | MTBM & T BK CORP | 1,946 | $266.8M | 0.01% | |
| 271 | CSXCSX CORP | 7,620 | $264.2M | 0.01% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 1,205 | $253.7M | 0.01% | |
| 273 | MUBISHARES TR | 2,338 | $253.5M | 0.01% | |
| 274 | ECBKECB BANCORP INC | 20,000 | $251.2M | 0.01% | |
| 275 | PSXPHILLIPS 66 | 1,882 | $250.6M | 0.01% | |
| 276 | IWSISHARES TR | 2,148 | $249.7M | 0.01% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 533 | $249.3M | 0.01% | |
| 278 | HOLXHOLOGIC INC | 3,474 | $248.2M | 0.01% | |
| 279 | GDGENERAL DYNAMICS CORP | 949 | $246.3M | 0.01% | |
| 280 | ABGCENCORA INC | 1,195 | $245.5M | 0.01% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 3,225 | $245.5M | 0.01% | |
| 282 | THGHANOVER INS GROUP INC | 2,021 | $245.4M | 0.01% | |
| 283 | WQTMWISDOMTREE TR | 6,824 | $238.5M | 0.01% | |
| 284 | SPGIS&P GLOBAL INC | 541 | $238.3M | 0.01% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 4,231 | $237.5M | 0.01% | |
| 286 | GLOCLOUGH GLOBAL OPPORTUNITIES | 50,367 | $236.7M | 0.01% | |
| 287 | PSAPUBLIC STORAGE | 774 | $236.1M | 0.01% | |
| 288 | MUMICRON TECHNOLOGY INC | 2,741 | $233.9M | 0.01% | |
| 289 | LPGDORIAN LPG LTD | 5,276 | $231.5M | 0.01% | |
| 290 | LENLENNAR CORP | 1,540 | $229.5M | 0.01% | |
| 291 | KMIKINDER MORGAN INC DEL | 12,979 | $228.9M | 0.01% | |
| 292 | VOXVANGUARD WORLD FDS | 1,917 | $225.6M | 0.01% | |
| 293 | ITOTISHARES TR | 2,131 | $224.2M | 0.01% | |
| 294 | CRMSALESFORCE INC | 839 | $220.8M | 0.01% | |
| 295 | CIENCIENA CORP | 4,893 | $220.2M | 0.01% | |
| 296 | IVWISHARES TR | 2,890 | $217.1M | 0.01% | |
| 297 | DDDUPONT DE NEMOURS INC | 2,818 | $216.8M | 0.01% | |
| 298 | VBVANGUARD INDEX FDS | 1,004 | $214.2M | 0.01% | |
| 299 | SCHGSCHWAB STRATEGIC TR | 2,573 | $213.4M | 0.01% | |
| 300 | IGVISHARES TR | 525 | $213.0M | 0.01% |