GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$3.3B
Holdings
345
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $280.9M |
BKLNINVESCO EXCH TRADED FD TR II | $186.6M |
SJNKSPDR SER TR | $174.6M |
SHYGISHARES TR | $173.0M |
IVVISHARES TR | $129.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $110.8M |
IEMGISHARES INC | $107.9M |
IWMISHARES TR | $100.9M |
AAPLAPPLE INC | $76.5M |
MSFTMICROSOFT CORP | $72.1M |
HYMBSPDR SER TR | $56.9M |
HYDVANECK ETF TRUST | $56.9M |
XLFISELECT SECTOR SPDR TR | $50.2M |
VUGVANGUARD INDEX FDS | $45.9M |
XLVSELECT SECTOR SPDR TR | $43.6M |
XLYSELECT SECTOR SPDR TR | $38.7M |
XLKSELECT SECTOR SPDR TR | $35.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $34.0M |
PRFINVESCO EXCHANGE TRADED FD T | $33.0M |
RSPINVESCO EXCHANGE TRADED FD T | $30.5M |
AKAFETF SER SOLUTIONS | $29.1M |
METAMETA PLATFORMS INC | $28.7M |
XLCSELECT SECTOR SPDR TR | $28.4M |
CSCOCISCO SYS INC | $27.0M |
GOOGLALPHABET INC | $26.6M |
AMGNAMGEN INC | $26.5M |
SCHWSCHWAB CHARLES CORP | $25.7M |
AMZNAMAZON COM INC | $25.5M |
AMDADVANCED MICRO DEVICES INC | $24.8M |
PAYXPAYCHEX INC | $24.0M |
ACNACCENTURE PLC IRELAND | $22.4M |
QCOMQUALCOMM INC | $22.4M |
RTXRTX CORPORATION | $22.1M |
XLESELECT SECTOR SPDR TR | $21.9M |
TROWPRICE T ROWE GROUP INC | $21.8M |
XLISELECT SECTOR SPDR TR | $21.7M |
RFREGIONS FINANCIAL CORP NEW | $21.2M |
CVSCVS HEALTH CORP | $21.1M |
BMYBRISTOL-MYERS SQUIBB CO | $20.6M |
DISDISNEY WALT CO | $20.3M |
AMATAPPLIED MATLS INC | $20.2M |
INTCINTEL CORP | $20.0M |
VVISA INC | $18.5M |
JPMJPMORGAN CHASE & CO | $18.5M |
ABBVABBVIE INC | $18.3M |
UPSUNITED PARCEL SERVICE INC | $18.2M |
EOGEOG RES INC | $18.1M |
RHIROBERT HALF INC. | $17.9M |
DOCUDOCUSIGN INC | $17.3M |
MDTMEDTRONIC PLC | $17.0M |
AG8AGILENT TECHNOLOGIES INC | $16.4M |
VCRVANGUARD WORLD FD | $15.5M |
JNJJOHNSON & JOHNSON | $15.5M |
ETNEATON CORP PLC | $15.4M |
KMBKIMBERLY-CLARK CORP | $15.4M |
IJRISHARES TR | $15.3M |
XLFSELECT SECTOR SPDR TR | $14.8M |
SYYSYSCO CORP | $14.4M |
XLBSELECT SECTOR SPDR TR | $14.4M |
AVGOBROADCOM INC | $14.0M |
NVONOVO-NORDISK A S | $13.6M |
UNHUNITEDHEALTH GROUP INC | $12.7M |
SLBSCHLUMBERGER LTD | $12.4M |
BACBANK AMERICA CORP | $12.0M |
ECLECOLAB INC | $11.7M |
AXPAMERICAN EXPRESS CO | $11.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.4M |
VBVANGUARD INDEX FDS | $11.2M |
FFIVF5 INC | $11.1M |
AGGISHARES TR | $11.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $11.0M |
GOOGALPHABET INC | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.7M |
SPYSPDR S&P 500 ETF TR | $10.7M |
INCYINCYTE CORP | $10.5M |
BIIBBIOGEN INC | $10.1M |
SCHXSCHWAB STRATEGIC TR | $9.8M |
IJHISHARES TR | $9.8M |
PYPLPAYPAL HLDGS INC | $9.6M |
ALBALBEMARLE CORP | $9.6M |
CVXCHEVRON CORP NEW | $8.8M |
ADBEADOBE INC | $8.6M |
SPDWSPDR INDEX SHS FDS | $8.6M |
NKENIKE INC | $8.6M |
CMCSACOMCAST CORP NEW | $8.4M |
BABOEING CO | $8.2M |
EFAISHARES TR | $8.1M |
LMTLOCKHEED MARTIN CORP | $8.1M |
XOMEXXON MOBIL CORP | $8.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
SBUXSTARBUCKS CORP | $7.0M |
SCHFSCHWAB STRATEGIC TR | $6.7M |
ABTABBOTT LABS | $6.5M |
VEAVANGUARD TAX-MANAGED FDS | $6.3M |
HSYHERSHEY CO | $6.2M |
NVDANVIDIA CORPORATION | $5.9M |
DFAEDIMENSIONAL ETF TRUST | $5.9M |
LEALEAR CORP | $5.8M |
PGPROCTER AND GAMBLE CO | $5.2M |
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