GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 9,792,889 | $206.3B | 5.94% | |
| 2 | SJNKSPDR SER TR | 7,848,992 | $198.2B | 5.71% | |
| 3 | SHYGISHARES TR | 4,637,431 | $197.6B | 5.69% | |
| 4 | VBVANGUARD INDEX FDS | 702,124 | $168.7B | 4.86% | |
| 5 | IEMGISHARES INC | 2,827,534 | $147.7B | 4.25% | |
| 6 | IVVISHARES TR | 240,376 | $141.5B | 4.08% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,686,491 | $117.5B | 3.38% | |
| 8 | AAPLAPPLE INC | 438,289 | $109.8B | 3.16% | |
| 9 | IWMISHARES TR | 452,963 | $100.1B | 2.88% | |
| 10 | XLKSELECT SECTOR SPDR TR | 385,570 | $89.7B | 2.58% | |
| 11 | XLCSELECT SECTOR SPDR TR | 784,555 | $76.0B | 2.19% | |
| 12 | MSFTMICROSOFT CORP | 168,563 | $71.0B | 2.05% | |
| 13 | HYDVANECK ETF TRUST | 1,189,221 | $61.7B | 1.78% | |
| 14 | HYMBSPDR SER TR | 2,411,751 | $61.7B | 1.78% | |
| 15 | VUGVANGUARD INDEX FDS | 123,486 | $50.7B | 1.46% | |
| 16 | XLYSELECT SECTOR SPDR TR | 194,980 | $43.7B | 1.26% | |
| 17 | AQLTISHARES TR | 509,777 | $35.8B | 1.03% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 178,159 | $35.2B | 1.01% | |
| 19 | XLFISELECT SECTOR SPDR TR | 420,744 | $33.1B | 0.95% | |
| 20 | CSCOCISCO SYS INC | 554,522 | $32.8B | 0.95% | |
| 21 | GOOGLALPHABET INC | 172,932 | $32.7B | 0.94% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 810,807 | $32.7B | 0.94% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 181,371 | $31.8B | 0.92% | |
| 24 | AMZNAMAZON COM INC | 141,827 | $31.1B | 0.90% | |
| 25 | METAMETA PLATFORMS INC | 50,711 | $29.7B | 0.86% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 1,299,276 | $27.7B | 0.80% | |
| 27 | AKAFETF SER SOLUTIONS | 1,091,723 | $27.4B | 0.79% | |
| 28 | QCOMQUALCOMM INC | 168,940 | $26.0B | 0.75% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 436,001 | $24.7B | 0.71% | |
| 30 | PAYXPAYCHEX INC | 172,979 | $24.3B | 0.70% | |
| 31 | AMGNAMGEN INC | 92,264 | $24.0B | 0.69% | |
| 32 | ACNACCENTURE PLC IRELAND | 65,503 | $23.0B | 0.66% | |
| 33 | DOCUDOCUSIGN INC | 254,619 | $22.9B | 0.66% | |
| 34 | XLESELECT SECTOR SPDR TR | 266,214 | $22.8B | 0.66% | |
| 35 | RFREGIONS FINANCIAL CORP NEW | 962,900 | $22.6B | 0.65% | |
| 36 | LULULULULEMON ATHLETICA INC | 58,720 | $22.5B | 0.65% | |
| 37 | TROWPRICE T ROWE GROUP INC | 191,099 | $21.6B | 0.62% | |
| 38 | JPMJPMORGAN CHASE & CO. | 89,513 | $21.5B | 0.62% | |
| 39 | CRMSALESFORCE INC | 62,031 | $20.7B | 0.60% | |
| 40 | XLISELECT SECTOR SPDR TR | 150,843 | $19.9B | 0.57% | |
| 41 | AVGOBROADCOM INC | 83,358 | $19.3B | 0.56% | |
| 42 | KMBKIMBERLY-CLARK CORP | 140,541 | $18.4B | 0.53% | |
| 43 | DISDISNEY WALT CO | 163,768 | $18.2B | 0.53% | |
| 44 | ABBVABBVIE INC | 102,254 | $18.2B | 0.52% | |
| 45 | EOGEOG RES INC | 147,948 | $18.1B | 0.52% | |
| 46 | RHIROBERT HALF INC. | 256,889 | $18.1B | 0.52% | |
| 47 | VVISA INC | 55,962 | $17.7B | 0.51% | |
| 48 | ZMZOOM COMMUNICATIONS INC | 211,247 | $17.2B | 0.50% | |
| 49 | GILDGILEAD SCIENCES INC | 179,429 | $16.6B | 0.48% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 128,433 | $16.2B | 0.47% | |
| 51 | IJRISHARES TR | 136,205 | $15.7B | 0.45% | |
| 52 | VCRVANGUARD WORLD FD | 41,491 | $15.6B | 0.45% | |
| 53 | MDTMEDTRONIC PLC | 191,631 | $15.3B | 0.44% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 125,195 | $15.1B | 0.44% | |
| 55 | JNJJOHNSON & JOHNSON | 102,409 | $14.8B | 0.43% | |
| 56 | XLBSELECT SECTOR SPDR TR | 165,439 | $13.9B | 0.40% | |
| 57 | GOOGALPHABET INC | 71,174 | $13.6B | 0.39% | |
| 58 | ETNEATON CORP PLC | 39,266 | $13.0B | 0.38% | |
| 59 | SPYSPDR S&P 500 ETF TR | 22,227 | $13.0B | 0.38% | |
| 60 | HSYHERSHEY CO | 75,108 | $12.7B | 0.37% | |
| 61 | INCYINCYTE CORP | 183,830 | $12.7B | 0.37% | |
| 62 | AGGISHARES TR | 131,005 | $12.7B | 0.37% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 93,386 | $12.5B | 0.36% | |
| 64 | NVDANVIDIA CORPORATION | 106,444 | $12.5B | 0.36% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 533,648 | $12.4B | 0.36% | |
| 66 | BACBANK AMERICA CORP | 278,905 | $12.3B | 0.35% | |
| 67 | AMATAPPLIED MATLS INC | 74,931 | $12.2B | 0.35% | |
| 68 | PYPLPAYPAL HLDGS INC | 141,373 | $12.1B | 0.35% | |
| 69 | FFIVF5 INC | 47,365 | $11.9B | 0.34% | |
| 70 | AXPAMERICAN EXPRESS CO | 40,118 | $11.9B | 0.34% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,277 | $11.6B | 0.34% | |
| 72 | GGGGRACO INC | 137,697 | $11.6B | 0.33% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 22,823 | $11.5B | 0.33% | |
| 74 | PEPPEPSICO INC | 72,673 | $11.1B | 0.32% | |
| 75 | IJHISHARES TR | 170,049 | $10.6B | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 250,971 | $10.0B | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 62,104 | $9.0B | 0.26% | |
| 78 | NVONOVO-NORDISK A S | 103,680 | $8.9B | 0.26% | |
| 79 | SLBSCHLUMBERGER LTD | 226,536 | $8.7B | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 77,627 | $8.4B | 0.24% | |
| 81 | XLVSELECT SECTOR SPDR TR | 59,375 | $8.2B | 0.24% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,664 | $8.0B | 0.23% | |
| 83 | DFAEDIMENSIONAL ETF TRUST | 312,058 | $7.9B | 0.23% | |
| 84 | SPDWSPDR INDEX SHS FDS | 230,537 | $7.9B | 0.23% | |
| 85 | NKENIKE INC | 102,845 | $7.8B | 0.22% | |
| 86 | LMTLOCKHEED MARTIN CORP | 15,978 | $7.8B | 0.22% | |
| 87 | ALBALBEMARLE CORP | 89,669 | $7.7B | 0.22% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 36,766 | $7.6B | 0.22% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 14,390 | $7.5B | 0.22% | |
| 90 | EFAISHARES TR | 98,659 | $7.5B | 0.21% | |
| 91 | CMCSACOMCAST CORP NEW | 194,212 | $7.3B | 0.21% | |
| 92 | ADBEADOBE INC | 15,333 | $6.8B | 0.20% | |
| 93 | ABTABBOTT LABS | 58,124 | $6.6B | 0.19% | |
| 94 | MCXMCCORMICK & CO INC | 84,537 | $6.4B | 0.19% | |
| 95 | MAMASTERCARD INCORPORATED | 11,726 | $6.2B | 0.18% | |
| 96 | STZCONSTELLATION BRANDS INC | 27,600 | $6.1B | 0.18% | |
| 97 | PGPROCTER AND GAMBLE CO | 33,151 | $5.6B | 0.16% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 296,720 | $5.5B | 0.16% | |
| 99 | VOOVANGUARD INDEX FDS | 9,529 | $5.1B | 0.15% | |
| 100 | RTXRTX CORPORATION | 43,644 | $5.1B | 0.15% |
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