GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$2.3B
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
XFEBFIRST TR EXCH TRADED FD III | $122.5M |
SRLNSSGA ACTIVE ETF TR | $121.1M |
AQLTISHARES TR | $119.0M |
IVVISHARES TR | $110.4M |
IJRISHARES TR | $103.6M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $90.1M |
SPDWSPDR INDEX SHS FDS | $78.5M |
SPSMSPDR SER TR | $76.7M |
AAPLAPPLE INC | $58.7M |
IEMGISHARES INC | $55.9M |
VUGVANGUARD INDEX FDS | $43.8M |
MSFTMICROSOFT CORP | $42.7M |
XLKSELECT SECTOR SPDR TR | $41.6M |
XLVSELECT SECTOR SPDR TR | $39.4M |
SPEMSPDR INDEX SHS FDS | $38.8M |
XLCSELECT SECTOR SPDR TR | $34.5M |
XLYSELECT SECTOR SPDR TR | $32.2M |
PRFINVESCO EXCHANGE TRADED FD T | $31.2M |
EFAISHARES TR | $28.2M |
INTCINTEL CORP | $23.7M |
CSCOCISCO SYS INC | $23.6M |
XLISELECT SECTOR SPDR TR | $22.2M |
XLFSELECT SECTOR SPDR TR | $22.0M |
GOOGLALPHABET INC | $20.2M |
AMZNAMAZON COM INC | $19.2M |
AMGNAMGEN INC | $19.1M |
LOWLOWES COS INC | $18.7M |
RFREGIONS FINANCIAL CORP NEW | $18.0M |
NVONOVO-NORDISK A S | $17.1M |
PAYXPAYCHEX INC | $17.0M |
IYWISHARES TR | $17.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0M |
COSTCOSTCO WHSL CORP NEW | $16.4M |
ACNACCENTURE PLC IRELAND | $16.4M |
QCOMQUALCOMM INC | $16.1M |
XLBSELECT SECTOR SPDR TR | $15.7M |
MDTMEDTRONIC PLC | $15.6M |
UPSUNITED PARCEL SERVICE INC | $15.5M |
RHIROBERT HALF INTL INC | $15.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.0M |
EXPEEXPEDIA GROUP INC | $15.0M |
METAFACEBOOK INC | $14.6M |
EMREMERSON ELEC CO | $14.3M |
SIVBEURSVB FINANCIAL GROUP | $14.1M |
PKNPERKINELMER INC | $14.1M |
XLNXEURXILINX INC | $13.8M |
INCYINCYTE CORP | $13.1M |
SYYSYSCO CORP | $13.1M |
HSYHERSHEY CO | $12.2M |
CBOECBOE GLOBAL MKTS INC | $12.1M |
SPYSPDR S&P 500 ETF TR | $12.0M |
BIIBBIOGEN INC | $11.8M |
EOGEOG RES INC | $11.8M |
EAELECTRONIC ARTS INC | $11.3M |
BMYBRISTOL-MYERS SQUIBB CO | $11.3M |
SCHFSCHWAB STRATEGIC TR | $11.3M |
JNJJOHNSON & JOHNSON | $11.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.9M |
VVISA INC | $10.8M |
JPMJPMORGAN CHASE & CO | $10.3M |
UNHUNITEDHEALTH GROUP INC | $10.3M |
CIENCIENA CORP | $10.2M |
IJHISHARES TR | $9.7M |
CITCINTAS CORP | $9.6M |
GOOGALPHABET INC | $9.5M |
ABBVABBVIE INC | $9.3M |
SLBSCHLUMBERGER LTD | $9.2M |
BACBK OF AMERICA CORP | $8.4M |
ECLECOLAB INC | $7.5M |
SCHASCHWAB STRATEGIC TR | $7.3M |
NVSNNOVARTIS AG | $7.2M |
BACVERIZON COMMUNICATIONS INC | $7.1M |
AGGISHARES TR | $7.0M |
BABOEING CO | $7.0M |
HYGISHARES TR | $6.9M |
TOTLSSGA ACTIVE ETF TR | $6.9M |
BKLNINVESCO EXCH TRADED FD TR II | $6.7M |
ABTABBOTT LABS | $6.6M |
CMCSACOMCAST CORP NEW | $5.8M |
SCHXSCHWAB STRATEGIC TR | $5.8M |
ETNEATON CORP PLC | $5.6M |
SCHESCHWAB STRATEGIC TR | $5.5M |
CVSCVS HEALTH CORP | $5.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.4M |
IWMISHARES TR | $5.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.8M |
CVXCHEVRON CORP NEW | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
PEPPEPSICO INC | $4.2M |
AQLTISHARES TR | $4.1M |
BDXBECTON DICKINSON & CO | $4.1M |
EEMISHARES TR | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
AVGOBROADCOM INC | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
PGPROCTER AND GAMBLE CO | $3.9M |
VBKVANGUARD INDEX FDS | $3.9M |
METMETLIFE INC | $3.7M |
PFEPFIZER INC | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
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