GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$1.9T

Holdings

271

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (271 positions)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$2.4M
SPEMSPDR INDEX SHS FDS
$2.3M
MAMASTERCARD INCORPORATED
$2.1M
ICSHISHARES TR
$2.1M
TDTORONTO DOMINION BK ONT
$2.0M
SUSAISHARES TR
$1.9M
XLBSELECT SECTOR SPDR TR
$1.9M
IWNISHARES TR
$1.9M
CPNGCOUPANG INC
$1.8M
SYKSTRYKER CORPORATION
$1.8M
SCHESCHWAB STRATEGIC TR
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
DHRDANAHER CORPORATION
$1.8M
TSLATESLA INC
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.6M
HDHOME DEPOT INC
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
MRKMERCK & CO INC
$1.5M
MRSHMARSH & MCLENNAN COS INC
$1.4M
LOWLOWES COS INC
$1.4M
IDXXIDEXX LABS INC
$1.4M
IWDISHARES TR
$1.4M
VOEVANGUARD INDEX FDS
$1.3M
NEENEXTERA ENERGY INC
$1.3M
WFCWELLS FARGO CO NEW
$1.3M
XLFSELECT SECTOR SPDR TR
$1.3M
IWFISHARES TR
$1.3M
LLYLILLY ELI & CO
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
DYHTARGET CORP
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
KOCOCA COLA CO
$1.1M
HONHONEYWELL INTL INC
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
MMM3M CO
$1.0M
UNPUNION PAC CORP
$1.0M
NKENIKE INC
$995K
EXPDEXPEDITORS INTL WASH INC
$990K
NDQINVESCO QQQ TR
$982K
CLCOLGATE PALMOLIVE CO
$978K
DONSPDR DOW JONES INDL AVERAGE
$946K
DISDISNEY WALT CO
$938K
SCHASCHWAB STRATEGIC TR
$921K
USBUS BANCORP DEL
$920K
AQLTISHARES TR
$909K
BCRXBIOCRYST PHARMACEUTICALS INC
$907K
GEGENERAL ELECTRIC CO
$899K
SCHMSCHWAB STRATEGIC TR
$880K
VOTVANGUARD INDEX FDS
$866K
ESEVERSOURCE ENERGY
$844K
TMOTHERMO FISHER SCIENTIFIC INC
$844K
IEZISHARES TR
$793K
IYEISHARES TR
$785K
DEODIAGEO PLC
$773K
MUSAMURPHY USA INC
$763K
PCARPACCAR INC
$762K
FISVFISERV INC
$756K
DUKDUKE ENERGY CORP NEW
$752K
GQ9SPDR GOLD TR
$743K
ADPAUTOMATIC DATA PROCESSING IN
$729K
SCHBSCHWAB STRATEGIC TR
$694K
KLACKLA CORP
$678K
TXNTEXAS INSTRS INC
$671K
VTIVANGUARD INDEX FDS
$658K
TTTRANE TECHNOLOGIES PLC
$639K
ORCLORACLE CORP
$638K
DDOMINION ENERGY INC
$624K
SOSOUTHERN CO
$614K
MGKVANGUARD WORLD FD
$614K
ESMLISHARES TR
$599K
SDYSPDR SER TR
$582K
TJXTJX COS INC NEW
$573K
MDYSPDR S&P MIDCAP 400 ETF TR
$567K
VYMVANGUARD WHITEHALL FDS
$556K
SPGPINVESCO EXCHANGE TRADED FD T
$526K
ROKROCKWELL AUTOMATION INC
$519K
BLKCHFBLACKROCK INC
$519K
SRLNSSGA ACTIVE ETF TR
$516K
KMBKIMBERLY-CLARK CORP
$498K
NVDANVIDIA CORPORATION
$496K
IRWDIRONWOOD PHARMACEUTICALS INC
$496K
VRIGINVESCO ACTIVELY MANAGED ETF
$493K
WMTWALMART INC
$489K
TAT&T INC
$482K
APDAIR PRODS & CHEMS INC
$476K
CHKPCHECK POINT SOFTWARE TECH LT
$472K
GPCGENUINE PARTS CO
$472K
PKNPERKINELMER INC
$455K
VBRVANGUARD INDEX FDS
$432K
OEFISHARES TR
$420K
SHELSHELL PLC
$414K
A4SAMERIPRISE FINL INC
$406K
MPCMARATHON PETE CORP
$402K
MFCMANULIFE FINL CORP
$395K
CARRCARRIER GLOBAL CORPORATION
$391K
ITOTISHARES TR
$390K
EDCONSOLIDATED EDISON INC
$386K
PreviousPage 2 of 3Next