GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPLTEXAS PACIFIC LAND CORPORATI | 4,396 | $4.9B | 0.14% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 99,744 | $4.8B | 0.14% | |
| 103 | GSKGSK PLC | 139,875 | $4.7B | 0.14% | |
| 104 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,352 | $4.7B | 0.13% | |
| 105 | AVLCAMERICAN CENTY ETF TR | 68,012 | $4.6B | 0.13% | |
| 106 | LEALEAR CORP | 46,898 | $4.4B | 0.13% | |
| 107 | TXNTEXAS INSTRS INC | 22,849 | $4.3B | 0.12% | |
| 108 | VBKVANGUARD INDEX FDS | 15,179 | $4.3B | 0.12% | |
| 109 | HYGISHARES TR | 53,762 | $4.2B | 0.12% | |
| 110 | BIIBBIOGEN INC | 25,613 | $3.9B | 0.11% | |
| 111 | SUSAISHARES TR | 29,890 | $3.6B | 0.10% | |
| 112 | SPSMSPDR SER TR | 78,739 | $3.5B | 0.10% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 15,988 | $3.5B | 0.10% | |
| 114 | VDCVANGUARD WORLD FD | 16,566 | $3.5B | 0.10% | |
| 115 | MCDMCDONALDS CORP | 12,037 | $3.5B | 0.10% | |
| 116 | IBBISHARES TR | 26,182 | $3.5B | 0.10% | |
| 117 | IYKISHARES TR | 49,289 | $3.2B | 0.09% | |
| 118 | BINCBLACKROCK ETF TRUST II | 62,138 | $3.2B | 0.09% | |
| 119 | LLYELI LILLY & CO | 4,152 | $3.2B | 0.09% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 7,465 | $3.2B | 0.09% | |
| 121 | SPEMSPDR INDEX SHS FDS | 82,154 | $3.2B | 0.09% | |
| 122 | TXTTEXTRON INC | 76,350 | $3.1B | 0.09% | |
| 123 | NDQINVESCO QQQ TR | 5,977 | $3.1B | 0.09% | |
| 124 | AQLTISHARES TR | 33,316 | $3.0B | 0.09% | |
| 125 | SYKSTRYKER CORPORATION | 8,277 | $3.0B | 0.09% | |
| 126 | SBUXSTARBUCKS CORP | 31,712 | $2.9B | 0.08% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 64,912 | $2.9B | 0.08% | |
| 128 | VTIVANGUARD INDEX FDS | 9,701 | $2.8B | 0.08% | |
| 129 | JIREJ P MORGAN EXCHANGE TRADED F | 48,035 | $2.8B | 0.08% | |
| 130 | IWNISHARES TR | 16,908 | $2.8B | 0.08% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.08% | |
| 132 | TSLATESLA INC | 6,721 | $2.7B | 0.08% | |
| 133 | LRGFISHARES TR | 43,913 | $2.7B | 0.08% | |
| 134 | SCHWSCHWAB CHARLES CORP | 35,376 | $2.6B | 0.08% | |
| 135 | IWFISHARES TR | 6,410 | $2.6B | 0.07% | |
| 136 | HDHOME DEPOT INC | 6,590 | $2.6B | 0.07% | |
| 137 | PFEPFIZER INC | 93,829 | $2.5B | 0.07% | |
| 138 | EEMISHARES TR | 58,813 | $2.5B | 0.07% | |
| 139 | LITGLOBAL X FDS | 60,026 | $2.4B | 0.07% | |
| 140 | ITWILLINOIS TOOL WKS INC | 9,459 | $2.4B | 0.07% | |
| 141 | VOEVANGUARD INDEX FDS | 14,516 | $2.3B | 0.07% | |
| 142 | GEGE AEROSPACE | 13,981 | $2.3B | 0.07% | |
| 143 | WFCWELLS FARGO CO NEW | 32,378 | $2.3B | 0.07% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 3,927 | $2.2B | 0.06% | |
| 145 | SCHESCHWAB STRATEGIC TR | 83,104 | $2.2B | 0.06% | |
| 146 | IYTISHARES TR | 32,703 | $2.2B | 0.06% | |
| 147 | MRKMERCK & CO INC | 21,658 | $2.2B | 0.06% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 16,767 | $2.1B | 0.06% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 10,766 | $2.1B | 0.06% | |
| 150 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,855 | $2.1B | 0.06% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 7,255 | $2.1B | 0.06% | |
| 152 | ESMLISHARES TR | 48,443 | $2.0B | 0.06% | |
| 153 | ORCLORACLE CORP | 12,204 | $2.0B | 0.06% | |
| 154 | EMREMERSON ELEC CO | 16,241 | $2.0B | 0.06% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 9,071 | $1.9B | 0.06% | |
| 156 | IDXXIDEXX LABS INC | 4,473 | $1.8B | 0.05% | |
| 157 | IWDISHARES TR | 9,895 | $1.8B | 0.05% | |
| 158 | LOWLOWES COS INC | 7,415 | $1.8B | 0.05% | |
| 159 | SCHASCHWAB STRATEGIC TR | 70,596 | $1.8B | 0.05% | |
| 160 | TDTORONTO DOMINION BK ONT | 33,176 | $1.8B | 0.05% | |
| 161 | HONHONEYWELL INTL INC | 7,519 | $1.7B | 0.05% | |
| 162 | INTCINTEL CORP | 84,700 | $1.7B | 0.05% | |
| 163 | DHRDANAHER CORPORATION | 7,390 | $1.7B | 0.05% | |
| 164 | UNPUNION PAC CORP | 7,385 | $1.7B | 0.05% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 4,492 | $1.7B | 0.05% | |
| 166 | FISVFISERV INC | 7,945 | $1.6B | 0.05% | |
| 167 | VTVVANGUARD INDEX FDS | 8,751 | $1.5B | 0.04% | |
| 168 | IEZISHARES TR | 74,609 | $1.5B | 0.04% | |
| 169 | WMTWALMART INC | 16,298 | $1.5B | 0.04% | |
| 170 | KOCOCA COLA CO | 23,392 | $1.5B | 0.04% | |
| 171 | MUBISHARES TR | 13,272 | $1.4B | 0.04% | |
| 172 | VOTVANGUARD INDEX FDS | 5,447 | $1.4B | 0.04% | |
| 173 | PCARPACCAR INC | 12,919 | $1.3B | 0.04% | |
| 174 | VOVANGUARD INDEX FDS | 5,052 | $1.3B | 0.04% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 31,875 | $1.3B | 0.04% | |
| 176 | BNDVANGUARD BD INDEX FDS | 18,466 | $1.3B | 0.04% | |
| 177 | MUSAMURPHY USA INC | 2,637 | $1.3B | 0.04% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 1,409 | $1.3B | 0.04% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 11,304 | $1.3B | 0.04% | |
| 180 | AQLTISHARES TR | 9,353 | $1.2B | 0.04% | |
| 181 | COPCONOCOPHILLIPS | 12,310 | $1.2B | 0.04% | |
| 182 | SYYSYSCO CORP | 15,939 | $1.2B | 0.04% | |
| 183 | CATCATERPILLAR INC | 3,354 | $1.2B | 0.04% | |
| 184 | TJXTJX COS INC NEW | 9,902 | $1.2B | 0.03% | |
| 185 | MMM3M CO | 9,148 | $1.2B | 0.03% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 12,943 | $1.2B | 0.03% | |
| 187 | GEVGE VERNOVA INC | 3,488 | $1.1B | 0.03% | |
| 188 | USBUS BANCORP DEL | 23,988 | $1.1B | 0.03% | |
| 189 | CLCOLGATE PALMOLIVE CO | 12,503 | $1.1B | 0.03% | |
| 190 | DYHTARGET CORP | 8,212 | $1.1B | 0.03% | |
| 191 | NEENEXTERA ENERGY INC | 14,954 | $1.1B | 0.03% | |
| 192 | ESGEISHARES INC | 31,156 | $1.0B | 0.03% | |
| 193 | GQ9SPDR GOLD TR | 4,276 | $1.0B | 0.03% | |
| 194 | SOSOUTHERN CO | 12,266 | $1.0B | 0.03% | |
| 195 | FSCOFS CREDIT OPPORTUNITIES CORP | 142,239 | $970.1M | 0.03% | |
| 196 | IHEISHARES TR | 14,715 | $967.0M | 0.03% | |
| 197 | DUKDUKE ENERGY CORP NEW | 8,973 | $966.7M | 0.03% | |
| 198 | HIPSGRANITESHARES ETF TR | 75,213 | $966.6M | 0.03% | |
| 199 | KLACKLA CORP | 1,533 | $966.0M | 0.03% | |
| 200 | MFCMANULIFE FINL CORP | 31,275 | $960.4M | 0.03% |