GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.4T
Holdings
250
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE ETF | 1,206,349 | $69.0B | 4.79% | |
| 2 | LQDiShares iBoxx Invmnt Grade Cor | 508,766 | $68.4B | 4.75% | |
| 3 | IJRiShares S&P SmallCap 600 | 977,305 | $66.7B | 4.64% | |
| 4 | XFEBFirst Trust Preferred Sec & In | 3,607,715 | $66.5B | 4.62% | |
| 5 | SPDWSPDR Portfolio World ex-US ETF | 1,874,821 | $51.8B | 3.60% | |
| 6 | SPSMSPDR Portfolio Small Cap ETF | 1,939,582 | $51.5B | 3.58% | |
| 7 | IVViShares S&P 500 | 161,906 | $50.1B | 3.48% | |
| 8 | MUBiShares S&P National AMT-Free | 422,466 | $48.8B | 3.39% | |
| 9 | AAPLApple Computer Inc. | 116,593 | $42.5B | 2.96% | |
| 10 | VUGVanguard Growth ETF | 179,388 | $36.3B | 2.52% | |
| 11 | MSFTMicrosoft Corporation | 156,783 | $31.9B | 2.22% | |
| 12 | IEMGiShares Core MSCI Emerging Mar | 655,161 | $31.2B | 2.17% | |
| 13 | PRFInvesco FTSE RAFI US 1000 ETF | 220,598 | $23.9B | 1.66% | |
| 14 | SPEMSPDR Portfolio Emerging Market | 652,223 | $21.8B | 1.52% | |
| 15 | XLVHealth Care Select Sector SPDR | 217,141 | $21.7B | 1.51% | |
| 16 | TOTLSPDR DoubleLine Total Return | 399,278 | $19.8B | 1.37% | |
| 17 | INTCIntel Corporation | 324,240 | $19.4B | 1.35% | |
| 18 | XLYConsumer Discretionary SPDR | 139,865 | $17.9B | 1.24% | |
| 19 | LOWLowe's Companies Inc. | 125,763 | $17.0B | 1.18% | |
| 20 | XLIIndustrial Select Sector SPDR | 244,955 | $16.8B | 1.17% | |
| 21 | CSCOCisco Systems Inc. | 340,088 | $15.9B | 1.10% | |
| 22 | JHMLJohn Hancock Multifactor Large | 394,974 | $15.2B | 1.05% | |
| 23 | XLCCommunication Services Sel Sec | 275,224 | $14.9B | 1.03% | |
| 24 | IYWiShares Dow Jones US Technolog | 52,740 | $14.2B | 0.99% | |
| 25 | AGGiShares Barclays Aggregate Bon | 118,484 | $14.0B | 0.97% | |
| 26 | AMGNAmgen Inc. | 57,350 | $13.5B | 0.94% | |
| 27 | RHHBYRoche Holding Ltd. (ADR) | 303,600 | $13.2B | 0.91% | |
| 28 | ACNAccenture Ltd | 60,561 | $13.0B | 0.90% | |
| 29 | NVONovo Nordisk A/S (ADR) | 198,476 | $13.0B | 0.90% | |
| 30 | XLFIConsumer Staples Select Sector | 199,769 | $11.7B | 0.81% | |
| 31 | QCOMQUALCOMM Incorporated | 124,741 | $11.4B | 0.79% | |
| 32 | TSMTaiwan Semiconductor Manufactu | 188,938 | $10.7B | 0.75% | |
| 33 | EXPEExpedia Inc. | 127,523 | $10.5B | 0.73% | |
| 34 | MDTMedtronic Inc. | 111,903 | $10.3B | 0.71% | |
| 35 | XLKTechnology Select Sector SPDR | 96,176 | $10.0B | 0.70% | |
| 36 | EAElectronic Arts Inc. | 75,983 | $10.0B | 0.70% | |
| 37 | PKGPackaging Corp of America | 99,489 | $9.9B | 0.69% | |
| 38 | GOOGLAlphabet Inc. | 6,936 | $9.8B | 0.68% | |
| 39 | XLNXEURXilinx Inc. | 99,846 | $9.8B | 0.68% | |
| 40 | RTXRaytheon Technologies Corp | 154,622 | $9.5B | 0.66% | |
| 41 | UPSUnited Parcel Service Inc. | 85,117 | $9.5B | 0.66% | |
| 42 | BMYBristol Myers Squibb | 159,713 | $9.4B | 0.65% | |
| 43 | SYYSYSCO Corporation | 169,379 | $9.3B | 0.64% | |
| 44 | XLEEnergy Select Sector SPDR | 244,091 | $9.2B | 0.64% | |
| 45 | EXPDExpeditors International of Wa | 121,291 | $9.2B | 0.64% | |
| 46 | TROWT. Rowe Price Group | 74,634 | $9.2B | 0.64% | |
| 47 | JNJJohnson & Johnson | 64,916 | $9.1B | 0.63% | |
| 48 | CVSCVS Corporation | 139,973 | $9.1B | 0.63% | |
| 49 | RHIRobert Half International Inc. | 172,042 | $9.1B | 0.63% | |
| 50 | METAFacebook Inc. | 39,815 | $9.0B | 0.63% | |
| 51 | UNHUnitedHealth Group | 30,482 | $9.0B | 0.62% | |
| 52 | BIIBBiogen IDEC Inc. | 32,194 | $8.6B | 0.60% | |
| 53 | SIVBEURSVB Financial Group | 39,488 | $8.5B | 0.59% | |
| 54 | EMREmerson Electric Co. | 134,254 | $8.3B | 0.58% | |
| 55 | VVisa Inc. | 42,218 | $8.2B | 0.57% | |
| 56 | HSYHershey Foods Corporation | 62,838 | $8.1B | 0.57% | |
| 57 | SCHFSchwab International Equity ET | 270,488 | $8.0B | 0.56% | |
| 58 | EOGEOG Resources Inc. | 157,712 | $8.0B | 0.56% | |
| 59 | SCHWCharles Schwab Corp. | 222,326 | $7.5B | 0.52% | |
| 60 | SPYSPDRs | 23,968 | $7.4B | 0.51% | |
| 61 | PAYXPaychex Inc. | 96,406 | $7.3B | 0.51% | |
| 62 | ABBVAbbVie Inc. | 73,702 | $7.2B | 0.50% | |
| 63 | CITCintas Corporation | 26,525 | $7.1B | 0.49% | |
| 64 | IJHiShares S&P MidCap 400 | 37,271 | $6.6B | 0.46% | |
| 65 | EFAiShares MSCI EAFE | 104,788 | $6.4B | 0.44% | |
| 66 | FLIRFLIR Systems Inc. | 155,717 | $6.3B | 0.44% | |
| 67 | THGThe Hanover Insurance Group In | 58,706 | $5.9B | 0.41% | |
| 68 | NVSNNovartis AG | 67,790 | $5.9B | 0.41% | |
| 69 | AMZNAmazon.com Inc. | 2,080 | $5.7B | 0.40% | |
| 70 | ECLEcolab Inc. | 28,513 | $5.7B | 0.39% | |
| 71 | SCHASchwab U.S. Small-Cap ETF | 84,489 | $5.5B | 0.38% | |
| 72 | —Alphabet Inc. | 3,719 | $5.3B | 0.37% | |
| 73 | BABoeing Co | 28,584 | $5.2B | 0.36% | |
| 74 | BACVerizon Communications Inc. | 89,078 | $4.9B | 0.34% | |
| 75 | JPMJ.P. Morgan Chase & Co. | 46,767 | $4.4B | 0.31% | |
| 76 | ABTAbbott Laboratories Inc. | 47,650 | $4.4B | 0.30% | |
| 77 | BACBank of America Corp. | 157,329 | $3.7B | 0.26% | |
| 78 | SCHESchwab Emerging Markets Equity | 153,158 | $3.7B | 0.26% | |
| 79 | JHMMJHancock Multifactor Mid Cap E | 100,326 | $3.5B | 0.24% | |
| 80 | —Berkshire Hathaway Inc. Cl B | 19,294 | $3.4B | 0.24% | |
| 81 | IWMiShares Russell 2000 | 23,682 | $3.4B | 0.24% | |
| 82 | EEMiShares MSCI Emerging Markets | 83,843 | $3.4B | 0.23% | |
| 83 | XOMExxon Mobil Corporation | 73,962 | $3.3B | 0.23% | |
| 84 | KLACKLA-Tencor | 16,650 | $3.2B | 0.22% | |
| 85 | CVXChevronTexaco Corporation | 34,770 | $3.1B | 0.22% | |
| 86 | PEPPepsiCo Inc. | 23,310 | $3.1B | 0.21% | |
| 87 | CMCSAComcast Cl A | 78,676 | $3.1B | 0.21% | |
| 88 | VEAVanguard FTSE Developed Market | 77,722 | $3.0B | 0.21% | |
| 89 | PGProcter & Gamble Company | 24,449 | $2.9B | 0.20% | |
| 90 | BKLNInvesco Senior Loan ETF | 134,855 | $2.9B | 0.20% | |
| 91 | —Eaton | 32,218 | $2.8B | 0.20% | |
| 92 | SLBSchlumberger Limited | 142,622 | $2.6B | 0.18% | |
| 93 | VWOVanguard Emerging Markets Stoc | 64,813 | $2.6B | 0.18% | |
| 94 | MCDMcDonald's Corporation | 13,516 | $2.5B | 0.17% | |
| 95 | SCHXSchwab US Large-Cap ETF | 33,482 | $2.5B | 0.17% | |
| 96 | PFEPfizer Inc | 74,726 | $2.4B | 0.17% | |
| 97 | MAMastercard Incorporated | 7,714 | $2.3B | 0.16% | |
| 98 | AVGOBroadcom Inc | 7,039 | $2.2B | 0.15% | |
| 99 | IBMInternational Business Machine | 17,607 | $2.1B | 0.15% | |
| 100 | VBKVanguard Small Cap Growth ETF | 9,608 | $1.9B | 0.13% |
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