GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.6B

Holdings

253

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
201	MUSAMurphy USA	2,774	$356K	0.02%
202	—Immunomedics Inc.	4,150	$353K	0.02%
203	GWXSPDR S&P International Small C	11,056	$336K	0.02%
204	PYPLPayPal Holdings Inc	1,695	$334K	0.02%
205	VBRVanguard Small Cap Value ETF	2,951	$326K	0.02%
206	LMTLockheed Martin	823	$315K	0.02%
207	VCSHVanguard ST Corp Bond ETF	3,757	$311K	0.02%
208	MOAltria Group Inc	7,920	$306K	0.02%
209	GPCGenuine Parts Company	3,084	$293K	0.02%
210	AMATApplied Materials Inc.	4,902	$291K	0.02%
211	ROKRockwell Automation Inc.	1,304	$288K	0.02%
212	PPLPPL Corporation	10,600	$288K	0.02%
213	SCHBSchwab U.S. Broad Market ETF	3,576	$285K	0.02%
214	VEUVanguard FTSE All-World ex-US	5,380	$271K	0.02%
215	PEOExelon Corporation	7,401	$265K	0.02%
216	AZNAstrazeneca PLC (ADR)	4,819	$264K	0.02%
217	YUMYum Brands	2,798	$255K	0.02%
218	BIDUNBaidu Inc.	2,016	$255K	0.02%
219	QAIIQ Hedge Multi-Strategy Tracke	8,149	$253K	0.02%
220	ARKKARK Innovation ETF	2,745	$253K	0.02%
221	AMDAdvanced Micro Devices	3,059	$251K	0.02%
222	ADBEAdobe Systems	510	$250K	0.02%
223	UNUSDUnilever N.V.	4,060	$246K	0.02%
224	CTSHCognizant Technology Solutions	3,465	$241K	0.02%
225	AMTAmerican Tower A	992	$240K	0.02%
226	CICigna Corp	1,401	$237K	0.02%
227	CATCaterpillar Inc.	1,552	$232K	0.01%
228	BABAAlibaba Group Holding Limited	785	$231K	0.01%
229	HOLXHologic Inc.	3,474	$231K	0.01%
230	TRVThe Travelers Companies	2,097	$227K	0.01%
231	BPBP PLC	12,622	$220K	0.01%
232	COSTCostco Wholesale	618	$219K	0.01%
233	VOOVanguard S&P 500 ETF	702	$216K	0.01%
234	ARKGARK Genomic Revolution Multi-S	3,365	$214K	0.01%
235	PSAPublic Storage Inc.	961	$214K	0.01%
236	EZUiShares MSCI EMU Index	5,533	$210K	0.01%
237	LHXL3Harris Technologies Inc	1,210	$206K	0.01%
238	MRNS*Marinus Pharmaceuticals Inc	11,250	$145K	0.01%
239	RFRegions Financial Corp.	11,502	$133K	0.01%
240	IRWDIronwood Pharmaceuticals Inc.	14,007	$126K	0.01%
241	—Calithera Biosciences Inc	35,300	$122K	0.01%
242	—La Jolla Pharmaceutical Co	25,270	$102K	0.01%
243	HBANHuntington Bancshares	10,076	$92K	0.01%
244	—Agile Therapeutics Inc	29,215	$89K	0.01%
245	ADMAADMA Biologics Inc	33,500	$80K	0.01%
246	ASXASE Industrial Holding Co Ltd	13,925	$57K	0.00%
247	BCRXBioCryst Pharmaceuticals Inc	15,000	$52K	0.00%
248	RBBNRibbons Communications Inc	10,030	$39K	0.00%
249	AWREAware Inc.	10,117	$27K	0.00%
250	—Allena Pharmaceuticals Inc	11,289	$17K	0.00%
251	—Regulus Therapeutics Inc	23,998	$12K	0.00%
252	—Patriot One Technologies Inc	10,000	$5K	0.00%
253	—AAC Holdings Inc	45,454	$1K	0.00%

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