GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2017 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

Total reported value

$4.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.11%	—	—
2	✓	Powershares	Stock-Other	5.01%	—	+5.47%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.57%	-1.29%	+4.94%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.26%	—	+2.11%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.25%	—	+0.35%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.22%	—	-1.69%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.17%	—	+5007.65%
8	VUG	Vanguard Growth ETF	ETF-Other	3.07%	-0.13%	-3.18%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.81%	-0.35%	+3.55%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	—	+1.70%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.52%	—	-0.02%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	-0.21%	+30.39%
13	AAPL	Apple INC	Stock-Tech	1.84%	-0.31%	+4.32%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.81%	—	+4.06%
15	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.81%	—	+8.07%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.69%	—	+334.64%
17	INTC	Intel CORP	Stock-Tech	1.56%	+0.15%	-0.33%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.54%	—	+11.06%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	+17.69%
20	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+2.51%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.29%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.25%	+0.09%	+3.45%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.03%	—	-2.01%
24	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-8.52%
25	EVEUR	Eaton Vance CORP	Stock-Other	0.97%	—	-2.17%
26	ACN	Accenture plc	Stock-Tech	0.95%	-0.18%	-1.10%
27	TROW	T Rowe Price Group INC	Stock-Financials	0.92%	-0.21%	-6.10%
28	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	-4.94%
29	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	+1.18%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.88%	—	-1.78%
31	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	-0.33%
32	RHI	Robert Half INC	Stock-Industrials	0.87%	—	-0.67%
33	IPG	Interpublic Group Of Cos INC	Stock-Other	0.85%	—	+0.14%
34	PFG	Principal Financial Group	Stock-Financials	0.84%	—	-2.47%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-0.87%
36	QCOM	Qualcomm INC	Stock-Tech	0.83%	+0.06%	-0.25%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-1.43%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	-0.15%	+1.47%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-1.85%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+1.47%
41	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+0.51%
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.69%	—	-0.71%
43	HN9	Hanesbrands INC	Stock-Other	0.68%	—	-0.16%
44	WDC	Western Digital CORP	Stock-Tech	0.68%	—	-1.21%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.67%	—	-0.38%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	+160.59%
47	FFIV	F5 INC	Stock-Tech	0.65%	—	-3.21%
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.65%	—	+1.94%
49	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.63%	—	-2.26%
50	JBLU	Jetblue Airways CORP	Stock-Industrials	0.63%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+3.1%	+5007.65%	Add
2	IYH	Ishares U.s. Healthcare ETF	+1.3%	+334.64%	Add
3	PCAR	Paccar INC	+0.5%	+1229.48%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+30.39%	Add
5	NVS	Novartis Ag-sponsored Adr	+0.4%	+160.59%	Add
6	ABBV	Abbvie INC	+0.3%	+641.69%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+260.31%	Add
8	ABT	Abbott Laboratories	+0.2%	+752.39%	Add
9	INTC	Intel CORP	+0.1%	-0.33%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	+17.69%	Add
11	JNJ	Johnson & Johnson	+0.1%	+23.17%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+11.06%	Add
13	QCOM	Qualcomm INC	+0.1%	-0.25%	Trim
14	MSFT	Microsoft CORP	+0.1%	+2.51%	Add
15	CSCO	Cisco Systems INC	+0.1%	+3.45%	Add
16	PEP	Pepsico INC	+0.1%	+61.17%	Add
17	IYJ	Ishares U.s. Industrials ETF	+0.1%	+8.07%	Add
18	AAPL	Apple INC	+0.1%	+4.32%	Add
19	NKE	Nike INC -cl B	+0.1%	+1.47%	Add
20	JBLU	Jetblue Airways CORP	+0.1%	-0.14%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	+18.04%	Add
22	IYW	Ishares Ustechnology ETF	0%	+4.06%	Add
23	TSCO	Tractor Supply Company	0%	-0.71%	Trim
24	LUV	Southwest Airlines Co	0%	-0.38%	Trim
25	EVEUR	Eaton Vance CORP	0%	-2.17%	Trim
26	ACN	Accenture plc	0%	-1.10%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	+3.55%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.11%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.94%	Add
30	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.70%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.02%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.95%	Trim
33	SLB	Slb LTD	-0.1%	-20.40%	Trim
34	JWNUSD	Nordstrom INC	-0.2%	-22.50%	Trim
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-1.69%	Trim
36	✓		-0.2%	-44.69%	Trim
37	HN9	Hanesbrands INC	-0.2%	-0.16%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.35%	Add
39	✓	Powershares	-0.3%	+5.47%	Add
40	✓	Shire PLC	-0.3%	-46.67%	Trim
41	IYF	Ishares US Financials ETF	-1.2%	-73.28%	Trim
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-5.4%	-98.25%	Trim
43	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
45	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
46	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
47	HRB	H&r Block INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy