GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$2.2T
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRLNSSGA ACTIVE ETF TR | 2,853,380 | $130.2B | 5.96% | |
| 2 | IVVISHARES TR | 269,976 | $128.8B | 5.89% | |
| 3 | IJRISHARES TR | 983,339 | $112.6B | 5.15% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,674,492 | $99.5B | 4.56% | |
| 5 | SPSMSPDR SER TR | 1,848,983 | $82.6B | 3.78% | |
| 6 | AAPLAPPLE INC | 412,719 | $73.3B | 3.35% | |
| 7 | AQLTISHARES TR | 917,738 | $68.5B | 3.14% | |
| 8 | XLKSELECT SECTOR SPDR TR | 345,191 | $60.0B | 2.75% | |
| 9 | MSFTMICROSOFT CORP | 153,458 | $51.6B | 2.36% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,371,286 | $50.0B | 2.29% | |
| 11 | VUGVANGUARD INDEX FDS | 147,966 | $47.5B | 2.17% | |
| 12 | XLVSELECT SECTOR SPDR TR | 270,838 | $38.2B | 1.75% | |
| 13 | XLCSELECT SECTOR SPDR TR | 458,299 | $35.6B | 1.63% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 193,653 | $33.3B | 1.52% | |
| 15 | CSCOCISCO SYS INC | 436,597 | $27.7B | 1.27% | |
| 16 | XLISELECT SECTOR SPDR TR | 239,928 | $25.4B | 1.16% | |
| 17 | XLFSELECT SECTOR SPDR TR | 626,316 | $24.5B | 1.12% | |
| 18 | LOWLOWES COS INC | 92,458 | $23.9B | 1.09% | |
| 19 | XLYSELECT SECTOR SPDR TR | 116,662 | $23.9B | 1.09% | |
| 20 | INTCINTEL CORP | 454,014 | $23.4B | 1.07% | |
| 21 | QCOMQUALCOMM INC | 124,756 | $22.8B | 1.04% | |
| 22 | GOOGLALPHABET INC | 7,644 | $22.1B | 1.01% | |
| 23 | ACNACCENTURE PLC IRELAND | 51,143 | $21.2B | 0.97% | |
| 24 | PAYXPAYCHEX INC | 152,082 | $20.8B | 0.95% | |
| 25 | AMGNAMGEN INC | 91,581 | $20.6B | 0.94% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 35,846 | $20.4B | 0.93% | |
| 27 | NVONOVO-NORDISK A S | 177,823 | $19.9B | 0.91% | |
| 28 | AMZNAMAZON COM INC | 5,743 | $19.1B | 0.88% | |
| 29 | XLNXEURXILINX INC | 89,733 | $19.0B | 0.87% | |
| 30 | XLBSELECT SECTOR SPDR TR | 209,797 | $19.0B | 0.87% | |
| 31 | RFREGIONS FINANCIAL CORP NEW | 859,921 | $18.7B | 0.86% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 86,146 | $18.5B | 0.85% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,634 | $18.4B | 0.84% | |
| 34 | EFAISHARES TR | 233,359 | $18.4B | 0.84% | |
| 35 | RHIROBERT HALF INTL INC | 150,291 | $16.8B | 0.77% | |
| 36 | PKNPERKINELMER INC | 81,747 | $16.4B | 0.75% | |
| 37 | EXPEEXPEDIA GROUP INC | 90,922 | $16.4B | 0.75% | |
| 38 | CIENCIENA CORP | 201,576 | $15.5B | 0.71% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 176,601 | $15.2B | 0.70% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 21,717 | $14.7B | 0.67% | |
| 41 | METAMETA PLATFORMS INC | 43,065 | $14.5B | 0.66% | |
| 42 | EMREMERSON ELEC CO | 154,545 | $14.4B | 0.66% | |
| 43 | HSYHERSHEY CO | 73,589 | $14.2B | 0.65% | |
| 44 | INCYINCYTE CORP | 192,245 | $14.1B | 0.65% | |
| 45 | JNJJOHNSON & JOHNSON | 77,828 | $13.3B | 0.61% | |
| 46 | SYYSYSCO CORP | 168,424 | $13.2B | 0.61% | |
| 47 | EOGEOG RES INC | 148,744 | $13.2B | 0.60% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 26,303 | $13.2B | 0.60% | |
| 49 | MDTMEDTRONIC PLC | 126,590 | $13.1B | 0.60% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 146,215 | $13.0B | 0.59% | |
| 51 | SPYSPDR S&P 500 ETF TR | 27,019 | $12.8B | 0.59% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 97,514 | $12.7B | 0.58% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 194,633 | $12.1B | 0.56% | |
| 54 | ABBVABBVIE INC | 87,065 | $11.8B | 0.54% | |
| 55 | CITCINTAS CORP | 25,455 | $11.3B | 0.52% | |
| 56 | VVISA INC | 49,591 | $10.7B | 0.49% | |
| 57 | EAELECTRONIC ARTS INC | 81,328 | $10.7B | 0.49% | |
| 58 | IJHISHARES TR | 36,724 | $10.4B | 0.48% | |
| 59 | GOOGALPHABET INC | 3,495 | $10.1B | 0.46% | |
| 60 | BIIBBIOGEN INC | 41,529 | $10.0B | 0.46% | |
| 61 | JPMJPMORGAN CHASE & CO | 62,863 | $10.0B | 0.46% | |
| 62 | IEMGISHARES INC | 160,214 | $9.6B | 0.44% | |
| 63 | SLBSCHLUMBERGER LTD | 312,546 | $9.4B | 0.43% | |
| 64 | BACBK OF AMERICA CORP | 197,560 | $8.8B | 0.40% | |
| 65 | ECLECOLAB INC | 36,665 | $8.6B | 0.39% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 213,387 | $8.3B | 0.38% | |
| 67 | NVSNNOVARTIS AG | 90,772 | $7.9B | 0.36% | |
| 68 | ABTABBOTT LABS | 54,464 | $7.7B | 0.35% | |
| 69 | SCHASCHWAB STRATEGIC TR | 73,490 | $7.5B | 0.34% | |
| 70 | HYGISHARES TR | 82,455 | $7.2B | 0.33% | |
| 71 | AGGISHARES TR | 62,442 | $7.1B | 0.33% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 130,697 | $6.8B | 0.31% | |
| 73 | CVSCVS HEALTH CORP | 64,488 | $6.7B | 0.30% | |
| 74 | BKLNINVESCO EXCH TRADED FD TR II | 293,505 | $6.5B | 0.30% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 56,705 | $6.5B | 0.30% | |
| 76 | BABOEING CO | 32,040 | $6.5B | 0.30% | |
| 77 | IYWISHARES TR | 55,998 | $6.4B | 0.29% | |
| 78 | TOTLSSGA ACTIVE ETF TR | 134,057 | $6.3B | 0.29% | |
| 79 | ETNEATON CORP PLC | 36,527 | $6.3B | 0.29% | |
| 80 | AVGOBROADCOM INC | 8,403 | $5.6B | 0.26% | |
| 81 | CMCSACOMCAST CORP NEW | 107,954 | $5.4B | 0.25% | |
| 82 | IWMISHARES TR | 23,699 | $5.3B | 0.24% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 101,497 | $5.2B | 0.24% | |
| 84 | JHMMJOHN HANCOCK EXCHANGE TRADED | 92,460 | $5.1B | 0.24% | |
| 85 | CVXCHEVRON CORP NEW | 43,386 | $5.1B | 0.23% | |
| 86 | PEPPEPSICO INC | 27,460 | $4.8B | 0.22% | |
| 87 | PFEPFIZER INC | 80,561 | $4.8B | 0.22% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,662 | $4.7B | 0.21% | |
| 89 | PGPROCTER AND GAMBLE CO | 27,739 | $4.5B | 0.21% | |
| 90 | LMTLOCKHEED MARTIN CORP | 12,317 | $4.4B | 0.20% | |
| 91 | BDXBECTON DICKINSON & CO | 17,342 | $4.4B | 0.20% | |
| 92 | AQLTISHARES TR | 71,162 | $4.4B | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 69,008 | $4.2B | 0.19% | |
| 94 | EEMISHARES TR | 84,339 | $4.1B | 0.19% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 78,046 | $4.1B | 0.19% | |
| 96 | VBKVANGUARD INDEX FDS | 13,844 | $3.9B | 0.18% | |
| 97 | METMETLIFE INC | 62,009 | $3.9B | 0.18% | |
| 98 | SUSAISHARES TR | 34,703 | $3.7B | 0.17% | |
| 99 | MCDMCDONALDS CORP | 12,380 | $3.3B | 0.15% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 61,269 | $3.0B | 0.14% |
Page 1 of 3Next