GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2018 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q4 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	24.43%	—	+153.51%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.53%	—	-48.08%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.78%	—	+655.72%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.68%	—	+180.73%
5	VUG	Vanguard Growth ETF	ETF-Other	2.65%	-0.13%	-3.98%
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.61%	—	-4.33%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.21%	-0.29%
8	AAPL	Apple INC	Stock-Tech	1.76%	-0.31%	-5.86%
9	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	-0.14%
10	INTC	Intel CORP	Stock-Tech	1.69%	+0.15%	+0.11%
11	CSCO	Cisco Systems INC	Stock-Tech	1.36%	+0.09%	-0.95%
12	IYC	Ishares US Consumer Discreti	ETF-Other	1.29%	—	+7.06%
13	IDU	Ishares US Utilities ETF	ETF-Other	1.24%	—	—
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.19%	—	—
15	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	+0.56%
16	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.03%	—	+0.03%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.02%	—	-0.60%
18	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	-0.26%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	+1.56%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-67.99%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.92%	—	+0.28%
22	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-1.29%
23	✓	Dollar General	Stock-Other	0.89%	—	-2.20%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+339.20%
25	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-1.21%
26	IPG	Interpublic Group Of Cos INC	Stock-Other	0.86%	—	-0.97%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.85%	—	—
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	-1.29%	-59.96%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.15%
30	ACN	Accenture plc	Stock-Tech	0.84%	-0.18%	+0.00%
31	RHI	Robert Half INC	Stock-Industrials	0.77%	—	-0.09%
32	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.76%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-0.75%
34	QCOM	Qualcomm INC	Stock-Tech	0.73%	+0.06%	-1.19%
35	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+0.39%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-1.82%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+1.84%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-4.33%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	+0.14%	-0.14%
40	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	-1.21%
41	GNTX	Gentex CORP	Stock-Consumer Disc	0.67%	—	+1.35%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	-65.59%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+927.71%
44	THG	Hanover Insurance Group Inc/	Stock-Financials	0.63%	—	-9.10%
45	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.59%	—	-1.21%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.58%	-0.21%	-0.89%
47	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	-25.69%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-3.48%
49	✓	Shire PLC	Stock-Other	0.58%	—	+0.12%
50	KLAC	Kla CORP	Stock-Tech	0.57%	+0.09%	-24.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+16.5%	+153.51%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+2.5%	+655.72%	Add
3	QAI	Nyli Hdg Multi-str Trk ETF	+1.9%	+180.73%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+339.20%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.6%	+927.71%	Add
6	MSFT	Microsoft CORP	+0.1%	-0.14%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.29%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-0.95%	Trim
9	UNP	Union Pacific CORP	0%	-1.21%	Trim
10	ACN	Accenture plc	0%	+0.00%	Add
11	PRF	Invesco Rafi US 1000 ETF	—	-4.33%	Trim
12	RHI	Robert Half INC	0%	-0.09%	Trim
13	CVS	Cvs Health CORP	0%	-4.33%	Trim
14	XOM	Exxon Mobil CORP	0%	-3.48%	Trim
15	QCOM	Qualcomm INC	0%	-1.19%	Trim
16	WSM	Williams-sonoma INC	-0.1%	-1.21%	Trim
17	LUV	Southwest Airlines Co	-0.1%	+0.33%	Add
18	CTSH	Cognizant Tech Solutions-a	-0.1%	-10.04%	Trim
19	✓	Lear CORP Com	-0.1%	-14.89%	Trim
20	JBLU	Jetblue Airways CORP	-0.1%	-14.79%	Trim
21	VUG	Vanguard Growth ETF	-0.1%	-3.98%	Trim
22	OXY	Occidental Petroleum CORP	-0.1%	-6.99%	Trim
23	PFG	Principal Financial Group	-0.1%	-7.72%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.1%	-51.53%	Trim
25	EVEUR	Eaton Vance CORP	-0.1%	-2.42%	Trim
26	KLAC	Kla CORP	-0.1%	-24.43%	Trim
27	PCAR	Paccar INC	-0.2%	-27.55%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.2%	-73.03%	Trim
29	SLB	Slb LTD	-0.3%	-52.13%	Trim
30	RTN1USD	Raytheon Company	-0.3%	-25.69%	Trim
31	HN9	Hanesbrands INC	-0.3%	-54.39%	Trim
32	AAPL	Apple INC	-0.4%	-5.86%	Trim
33	IYW	Ishares Ustechnology ETF	-1%	-84.47%	Trim
34	EFA	Ishares Msci Eafe ETF	-1%	-80.36%	Trim
35	VEA	Vanguard Ftse Developed ETF	-1.2%	-65.59%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-59.96%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-2%	-67.99%	Trim
38	IJR	Ishares Core S&p Small-cap E	-3.9%	-89.93%	Trim
39	SRLN	Ss Blackstone Sr Loan ETF	-4.6%	-97.16%	Trim
40	BKLN	Invesco Senior Loan ETF	-4.6%	-99.17%	Trim
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
42	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
43	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
44	IYF	Ishares US Financials ETF	—	EXIT	Sold out
45	IDU	Ishares US Utilities ETF	—	NEW	New buy
46	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	NEW	New buy
48	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
49	WDC	Western Digital CORP	—	EXIT	Sold out
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy