GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.0T
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 131,570 | $4.7B | 0.15% | |
| 102 | VOOVANGUARD INDEX FDS | 9,700 | $4.2B | 0.14% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 79,307 | $4.2B | 0.14% | |
| 104 | —ETF MANAGERS TR | 80,690 | $3.7B | 0.12% | |
| 105 | VBKVANGUARD INDEX FDS | 15,195 | $3.7B | 0.12% | |
| 106 | MCDMCDONALDS CORP | 12,134 | $3.6B | 0.12% | |
| 107 | TXNTEXAS INSTRS INC | 20,324 | $3.5B | 0.11% | |
| 108 | SPSMSPDR SER TR | 78,189 | $3.3B | 0.11% | |
| 109 | MAMASTERCARD INCORPORATED | 7,601 | $3.2B | 0.11% | |
| 110 | AQLTISHARES TR | 33,880 | $3.2B | 0.10% | |
| 111 | TXTTEXTRON INC | 70,694 | $2.9B | 0.10% | |
| 112 | PFEPFIZER INC | 100,071 | $2.9B | 0.10% | |
| 113 | LLYELI LILLY & CO | 4,879 | $2.8B | 0.09% | |
| 114 | NVDANVIDIA CORPORATION | 5,510 | $2.7B | 0.09% | |
| 115 | SUSAISHARES TR | 26,953 | $2.7B | 0.09% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 63,644 | $2.6B | 0.09% | |
| 117 | IDXXIDEXX LABS INC | 4,699 | $2.6B | 0.09% | |
| 118 | EEMISHARES TR | 64,734 | $2.6B | 0.09% | |
| 119 | ITWILLINOIS TOOL WKS INC | 9,617 | $2.5B | 0.08% | |
| 120 | SYKSTRYKER CORPORATION | 8,366 | $2.5B | 0.08% | |
| 121 | EMREMERSON ELEC CO | 25,637 | $2.5B | 0.08% | |
| 122 | IWNISHARES TR | 15,949 | $2.5B | 0.08% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 15,078 | $2.5B | 0.08% | |
| 124 | LRGFISHARES TR | 50,866 | $2.5B | 0.08% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 6,465 | $2.4B | 0.08% | |
| 126 | MRKMERCK & CO INC | 21,832 | $2.4B | 0.08% | |
| 127 | HDHOME DEPOT INC | 6,553 | $2.3B | 0.08% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 13,089 | $2.2B | 0.07% | |
| 129 | IWFISHARES TR | 7,190 | $2.2B | 0.07% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2B | 0.07% | |
| 131 | TPLTEXAS PACIFIC LAND CORPORATI | 1,365 | $2.1B | 0.07% | |
| 132 | TDTORONTO DOMINION BK ONT | 32,804 | $2.1B | 0.07% | |
| 133 | VOEVANGUARD INDEX FDS | 14,167 | $2.1B | 0.07% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 9,122 | $2.1B | 0.07% | |
| 135 | NDQINVESCO QQQ TR | 5,003 | $2.0B | 0.07% | |
| 136 | HYGISHARES TR | 24,820 | $1.9B | 0.06% | |
| 137 | SCHESCHWAB STRATEGIC TR | 76,519 | $1.9B | 0.06% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 9,477 | $1.8B | 0.06% | |
| 139 | ESGDISHARES TR | 22,953 | $1.7B | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 13,563 | $1.7B | 0.06% | |
| 141 | UNPUNION PAC CORP | 7,016 | $1.7B | 0.06% | |
| 142 | DHRDANAHER CORPORATION | 7,337 | $1.7B | 0.06% | |
| 143 | BNDVANGUARD BD INDEX FDS | 23,040 | $1.7B | 0.06% | |
| 144 | IWDISHARES TR | 10,234 | $1.7B | 0.06% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 14,872 | $1.7B | 0.05% | |
| 146 | LOWLOWES COS INC | 7,177 | $1.6B | 0.05% | |
| 147 | WFCWELLS FARGO CO NEW | 31,150 | $1.5B | 0.05% | |
| 148 | TSLATESLA INC | 6,098 | $1.5B | 0.05% | |
| 149 | NVSNNOVARTIS AG | 15,000 | $1.5B | 0.05% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,828 | $1.5B | 0.05% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 11,250 | $1.4B | 0.05% | |
| 152 | PCARPACCAR INC | 14,409 | $1.4B | 0.05% | |
| 153 | GILDGILEAD SCIENCES INC | 17,044 | $1.4B | 0.05% | |
| 154 | HONHONEYWELL INTL INC | 6,482 | $1.4B | 0.05% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 31,777 | $1.3B | 0.04% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,885 | $1.2B | 0.04% | |
| 157 | KOCOCA COLA CO | 21,056 | $1.2B | 0.04% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 2,290 | $1.2B | 0.04% | |
| 159 | LITGLOBAL X FDS | 23,711 | $1.2B | 0.04% | |
| 160 | VOVANGUARD INDEX FDS | 5,155 | $1.2B | 0.04% | |
| 161 | ORCLORACLE CORP | 11,322 | $1.2B | 0.04% | |
| 162 | VOTVANGUARD INDEX FDS | 5,205 | $1.1B | 0.04% | |
| 163 | FISVFISERV INC | 8,514 | $1.1B | 0.04% | |
| 164 | SCHASCHWAB STRATEGIC TR | 23,672 | $1.1B | 0.04% | |
| 165 | VTIVANGUARD INDEX FDS | 4,567 | $1.1B | 0.04% | |
| 166 | IEZISHARES TR | 49,325 | $1.1B | 0.04% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 4,424 | $1.1B | 0.04% | |
| 168 | DYHTARGET CORP | 7,567 | $1.1B | 0.04% | |
| 169 | AQLTISHARES TR | 8,947 | $1.0B | 0.03% | |
| 170 | VTVVANGUARD INDEX FDS | 6,758 | $1.0B | 0.03% | |
| 171 | KLACKLA CORP | 1,717 | $998.0M | 0.03% | |
| 172 | USBUS BANCORP DEL | 22,822 | $987.7M | 0.03% | |
| 173 | CLCOLGATE PALMOLIVE CO | 12,171 | $970.1M | 0.03% | |
| 174 | DISDISNEY WALT CO | 10,692 | $965.4M | 0.03% | |
| 175 | SUBISHARES TR | 9,149 | $964.6M | 0.03% | |
| 176 | MMM3M CO | 8,644 | $944.9M | 0.03% | |
| 177 | MUSAMURPHY USA INC | 2,633 | $938.8M | 0.03% | |
| 178 | SOSOUTHERN CO | 13,132 | $920.8M | 0.03% | |
| 179 | CATCATERPILLAR INC | 3,091 | $913.9M | 0.03% | |
| 180 | IYEISHARES TR | 19,741 | $871.0M | 0.03% | |
| 181 | GQ9SPDR GOLD TR | 4,523 | $864.6M | 0.03% | |
| 182 | DUKDUKE ENERGY CORP NEW | 8,823 | $856.2M | 0.03% | |
| 183 | MGKVANGUARD WORLD FD | 3,276 | $850.1M | 0.03% | |
| 184 | IGSBISHARES TR | 16,510 | $846.6M | 0.03% | |
| 185 | METMETLIFE INC | 12,524 | $828.2M | 0.03% | |
| 186 | TJXTJX COS INC NEW | 8,694 | $815.5M | 0.03% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 3,481 | $811.0M | 0.03% | |
| 188 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,013 | $804.4M | 0.03% | |
| 189 | CITCINTAS CORP | 1,245 | $750.3M | 0.02% | |
| 190 | SHVISHARES TR | 6,757 | $744.2M | 0.02% | |
| 191 | EAELECTRONIC ARTS INC | 5,326 | $728.7M | 0.02% | |
| 192 | WMTWALMART INC | 4,589 | $723.4M | 0.02% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,394 | $707.3M | 0.02% | |
| 194 | ESMLISHARES TR | 18,564 | $705.6M | 0.02% | |
| 195 | BLKCHFBLACKROCK INC | 863 | $700.5M | 0.02% | |
| 196 | MPCMARATHON PETE CORP | 4,718 | $700.0M | 0.02% | |
| 197 | NEENEXTERA ENERGY INC | 11,451 | $695.6M | 0.02% | |
| 198 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $683.5M | 0.02% | |
| 199 | APDAIR PRODS & CHEMS INC | 2,472 | $677.0M | 0.02% | |
| 200 | SDYSPDR SER TR | 5,402 | $675.1M | 0.02% |