GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $114.6M |
XFEBFIRST TR EXCH TRADED FD III | $111.1M |
SRLNSSGA ACTIVE ETF TR | $108.3M |
IVVISHARES TR | $106.2M |
IJRISHARES TR | $104.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $89.3M |
IEMGISHARES INC | $83.1M |
SPSMSPDR SER TR | $77.0M |
SPDWSPDR INDEX SHS FDS | $75.9M |
SPEMSPDR INDEX SHS FDS | $57.5M |
AAPLAPPLE INC | $56.7M |
VUGVANGUARD INDEX FDS | $45.7M |
MSFTMICROSOFT CORP | $41.0M |
XLKSELECT SECTOR SPDR TR | $39.4M |
XLVSELECT SECTOR SPDR TR | $38.0M |
XLCSELECT SECTOR SPDR TR | $34.2M |
PRFINVESCO EXCHANGE TRADED FD T | $32.5M |
XLYSELECT SECTOR SPDR TR | $31.2M |
EFAISHARES TR | $28.6M |
INTCINTEL CORP | $24.2M |
CSCOCISCO SYS INC | $23.1M |
XLISELECT SECTOR SPDR TR | $22.8M |
AMGNAMGEN INC | $20.7M |
XLBSELECT SECTOR SPDR TR | $20.1M |
AMZNAMAZON COM INC | $19.4M |
GOOGLALPHABET INC | $18.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.1M |
LOWLOWES COS INC | $18.1M |
UPSUNITED PARCEL SERVICE INC | $17.6M |
IYWISHARES TR | $17.2M |
XLFISELECT SECTOR SPDR TR | $16.6M |
QCOMQUALCOMM INC | $16.4M |
PAYXPAYCHEX INC | $16.1M |
PKNPERKINELMER INC | $15.9M |
SCHWSCHWAB CHARLES CORP | $15.8M |
ACNACCENTURE PLC IRELAND | $15.5M |
MDTMEDTRONIC PLC | $15.3M |
NVONOVO-NORDISK A S | $15.3M |
COSTCOSTCO WHSL CORP NEW | $15.2M |
EXPEEXPEDIA GROUP INC | $15.2M |
RHIROBERT HALF INTL INC | $15.1M |
METAFACEBOOK INC | $15.1M |
CVSCVS HEALTH CORP | $14.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.5M |
BIIBBIOGEN INC | $14.5M |
EMREMERSON ELEC CO | $14.5M |
TROWPRICE T ROWE GROUP INC | $14.3M |
SYYSYSCO CORP | $13.4M |
XLNXEURXILINX INC | $13.4M |
SIVBEURSVB FINANCIAL GROUP | $12.8M |
EOGEOG RES INC | $12.6M |
HSYHERSHEY CO | $12.4M |
BMYBRISTOL-MYERS SQUIBB CO | $12.3M |
CBOECBOE GLOBAL MKTS INC | $12.1M |
JNJJOHNSON & JOHNSON | $11.4M |
EAELECTRONIC ARTS INC | $11.2M |
SCHFSCHWAB STRATEGIC TR | $11.1M |
VVISA INC | $11.1M |
UNHUNITEDHEALTH GROUP INC | $10.6M |
CITCINTAS CORP | $10.2M |
SLBSCHLUMBERGER LTD | $10.0M |
SPYSPDR S&P 500 ETF TR | $9.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.9M |
IJHISHARES TR | $9.6M |
ABBVABBVIE INC | $9.5M |
JPMJPMORGAN CHASE & CO | $9.5M |
GOOGALPHABET INC | $9.0M |
BACBK OF AMERICA CORP | $7.9M |
NVSNNOVARTIS AG | $7.8M |
SCHASCHWAB STRATEGIC TR | $7.5M |
SCHESCHWAB STRATEGIC TR | $7.5M |
BABOEING CO | $7.5M |
TOTLSSGA ACTIVE ETF TR | $7.3M |
ECLECOLAB INC | $7.3M |
AGGISHARES TR | $7.3M |
HYGISHARES TR | $7.1M |
BACVERIZON COMMUNICATIONS INC | $7.0M |
BKLNINVESCO EXCH TRADED FD TR II | $6.8M |
ABTABBOTT LABS | $6.4M |
SCHXSCHWAB STRATEGIC TR | $5.6M |
CMCSACOMCAST CORP NEW | $5.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.5M |
ETNEATON CORP PLC | $5.5M |
IWMISHARES TR | $5.3M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.8M |
EEMISHARES TR | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.4M |
XOMEXXON MOBIL CORP | $4.4M |
PEPPEPSICO INC | $4.3M |
CVXCHEVRON CORP NEW | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
AQLTISHARES TR | $4.1M |
VBKVANGUARD INDEX FDS | $4.0M |
AVGOBROADCOM INC | $3.9M |
VWOVANGUARD INTL EQUITY INDEX F | $3.9M |
PGPROCTER AND GAMBLE CO | $3.8M |
BDXBECTON DICKINSON & CO | $3.5M |
METMETLIFE INC | $3.4M |
FNFFIDELITY NATIONAL FINANCIAL | $3.4M |
PFEPFIZER INC | $3.2M |
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