GRIMES & Co WEALTH MANAGEMENT, LLC — Q1 2018 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	5.23%	—	+6863.44%
2	✓	Powershares	Stock-Other	5.17%	—	+2.39%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.28%	—	+1.46%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.08%	—	-1.83%
5	VUG	Vanguard Growth ETF	ETF-Other	3.03%	-0.13%	-2.82%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.99%	-0.35%	+3.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	—	+4.26%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	—	+3.03%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	-1.29%	-38.85%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.17%	—	-32.39%
11	AAPL	Apple INC	Stock-Tech	2.05%	-0.31%	+11.86%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	-0.21%	-5.98%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.02%	—	+7.24%
14	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.94%	—	+8.40%
15	IYF	Ishares US Financials ETF	ETF-Other	1.88%	—	+353.68%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.87%	—	+18.50%
17	INTC	Intel CORP	Stock-Tech	1.75%	+0.15%	-0.58%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	+14.63%
19	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+8.41%
20	CSCO	Cisco Systems INC	Stock-Tech	1.40%	+0.09%	-0.57%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.15%	—	-11.31%
22	BA	Boeing Co/the	Stock-Industrials	1.05%	—	-2.92%
23	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	+11.91%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.98%	—	+1921.67%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	0.97%	—	-0.13%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.95%	—	-0.08%
27	ACN	Accenture plc	Stock-Tech	0.93%	-0.18%	-2.83%
28	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+0.95%
29	EVEUR	Eaton Vance CORP	Stock-Other	0.93%	—	-2.96%
30	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.92%	—	—
31	RHI	Robert Half INC	Stock-Industrials	0.91%	—	-0.22%
32	TROW	T Rowe Price Group INC	Stock-Financials	0.90%	-0.21%	-5.32%
33	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	+2.63%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+4.98%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	-0.15%	-2.25%
36	HRB	H&r Block INC	Stock-Consumer Disc	0.75%	—	+89.29%
37	QCOM	Qualcomm INC	Stock-Tech	0.75%	+0.06%	+3.27%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	+0.22%
39	PFG	Principal Financial Group	Stock-Financials	0.74%	—	+1.52%
40	WDC	Western Digital CORP	Stock-Tech	0.73%	—	-6.81%
41	GNTX	Gentex CORP	Stock-Consumer Disc	0.71%	—	-0.91%
42	FFIV	F5 INC	Stock-Tech	0.69%	—	-4.10%
43	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.69%	—	+0.22%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-2.38%
45	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-0.15%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+29.01%
47	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	+14.98%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	—	+2.03%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	+0.14%	-2.74%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+6.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+5.2%	+6863.44%	Add
2	IYF	Ishares US Financials ETF	+1.5%	+353.68%	Add
3	KMB	Kimberly-clark CORP	+0.9%	+1921.67%	Add
4	HRB	H&r Block INC	+0.3%	+89.29%	Add
5	EEM	Ishares Msci Emerging Market	+0.3%	+18.50%	Add
6	MSFT	Microsoft CORP	+0.2%	+8.41%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+204.28%	Add
8	AAPL	Apple INC	+0.2%	+11.86%	Add
9	EFA	Ishares Msci Eafe ETF	+0.2%	+14.63%	Add
10	IYW	Ishares Ustechnology ETF	+0.2%	+7.24%	Add
11	INTC	Intel CORP	+0.2%	-0.58%	Trim
12	JPM	Jpmorgan Chase & Co	+0.2%	+108.67%	Add
13	✓	Shire PLC	+0.2%	+75.89%	Add
14	IEMG	Ishares Core Msci Emerging	+0.2%	+3.60%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.26%	Add
16	BAC	Bank Of America CORP	+0.2%	+109.43%	Add
17	✓	Powershares	+0.2%	+2.39%	Add
18	CSCO	Cisco Systems INC	+0.2%	-0.57%	Trim
19	SLB	Slb LTD	+0.1%	+47.83%	Add
20	IYJ	Ishares U.s. Industrials ETF	+0.1%	+8.40%	Add
21	IPG	Interpublic Group Of Cos INC	+0.1%	-0.13%	Trim
22	ABBV	Abbvie INC	+0.1%	+42.51%	Add
23	MA	Mastercard INC - A	+0.1%	+490.65%	Add
24	THG	Hanover Insurance Group Inc/	+0.1%	+12.05%	Add
25	IWN	Ishares Russell 2000 Value E	+0.1%	+311.30%	Add
26	AMGN	Amgen INC	+0.1%	+11.91%	Add
27	UTXZ	United Tech CORP	+0.1%	+112.48%	Add
28	GILD	Gilead Sciences INC	+0.1%	+360.78%	Add
29	QCOM	Qualcomm INC	-0.1%	+3.27%	Add
30	UPS	United Parcel Service-cl B	-0.1%	+0.22%	Add
31	PFG	Principal Financial Group	-0.1%	+1.52%	Add
32	ALB	Albemarle CORP	-0.1%	+8.45%	Add
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.83%	Trim
34	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-11.31%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.98%	Trim
36	IP	International Paper Co	-0.2%	-57.32%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.2%	-36.19%	Trim
38	✓		-0.4%	-94.54%	Trim
39	LYB	LyondellBasell Industries N.V.	-0.8%	-95.13%	Trim
40	VEA	Vanguard Ftse Developed ETF	-1.1%	-32.39%	Trim
41	IYH	Ishares U.s. Healthcare ETF	-1.3%	-76.29%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-1.4%	-38.85%	Trim
43	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
46	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
47	✓	Proshares	—	NEW	New buy
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out