GRIMES & Co WEALTH MANAGEMENT, LLC — Q1 2019 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q1 2019
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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.04%	—	—
2	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.86%	—	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.61%	-1.29%	+512.83%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	-0.35%	+824.71%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.46%	—	+823.91%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.30%	—	+1677.28%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.99%	—	+2.72%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.21%	+28.54%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.55%	—	+3513.76%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.49%	—	—
11	VUG	Vanguard Growth ETF	ETF-Other	2.41%	-0.13%	-2.76%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.28%	—	-2.39%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.94%	—	-13.41%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.90%	—	-16.92%
15	AAPL	Apple INC	Stock-Tech	1.84%	-0.31%	+8.12%
16	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+0.18%
17	INTC	Intel CORP	Stock-Tech	1.56%	+0.15%	+0.61%
18	CSCO	Cisco Systems INC	Stock-Tech	1.34%	+0.09%	-1.92%
19	IYC	Ishares US Consumer Discreti	ETF-Other	1.31%	—	+12.21%
20	IDU	Ishares US Utilities ETF	ETF-Other	1.29%	—	+18.16%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.28%	—	+660.30%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.23%	+0.62%	—
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.18%	—	+15.09%
24	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+2.56%
25	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+0.60%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-8.05%
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.86%	—	+2.15%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	-0.10%
29	ACN	Accenture plc	Stock-Tech	0.85%	-0.18%	+1.76%
30	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	+3.90%
31	RTN1USD	Raytheon Company	Stock-Other	0.82%	—	+49.01%
32	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-2.63%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	—	-10.10%
34	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.80%	—	-13.13%
35	KLAC	Kla CORP	Stock-Tech	0.79%	+0.09%	+28.21%
36	RHI	Robert Half INC	Stock-Industrials	0.74%	—	+5.58%
37	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+3.17%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.71%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+3.51%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+4.86%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	+2643.10%
42	✓	Dollar General	Stock-Other	0.68%	—	-13.45%
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.68%	—	+1254.37%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+1.92%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.14%	+4.72%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+2025.64%
47	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	+0.87%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-0.63%
49	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.06%	-2.48%
50	GNTX	Gentex CORP	Stock-Consumer Disc	0.57%	—	+4.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.8%	+512.83%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.1%	+1677.28%	Add
3	IEMG	Ishares Core Msci Emerging	+3.1%	+824.71%	Add
4	IJR	Ishares Core S&p Small-cap E	+3%	+823.91%	Add
5	SPEM	State Street Sp Ptf Em ETF	+2.5%	+3513.76%	Add
6	IYW	Ishares Ustechnology ETF	+1.1%	+660.30%	Add
7	LOW	Lowe's Cos INC	+0.7%	+2643.10%	Add
8	EXPD	Expeditors Intl Wash INC	+0.6%	+1254.37%	Add
9	BMY	Bristol-myers Squibb Co	+0.6%	+2025.64%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	+28.54%	Add
11	SCHF	Schwab Intl Equity ETF	+0.4%	+354.03%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+256.73%	Add
13	SCHA	Schwab US Small-cap ETF	+0.3%	+541.21%	Add
14	RTN1USD	Raytheon Company	+0.2%	+49.01%	Add
15	KLAC	Kla CORP	+0.2%	+28.21%	Add
16	AAPL	Apple INC	+0.1%	+8.12%	Add
17	IDU	Ishares US Utilities ETF	+0.1%	+18.16%	Add
18	LUV	Southwest Airlines Co	0%	+18.10%	Add
19	✓	Lear CORP Com	0%	+20.80%	Add
20	IYC	Ishares US Consumer Discreti	0%	+12.21%	Add
21	CTSH	Cognizant Tech Solutions-a	0%	+12.76%	Add
22	ACN	Accenture plc	0%	+1.76%	Add
23	PFG	Principal Financial Group	0%	+11.48%	Add
24	IYH	Ishares U.s. Healthcare ETF	0%	+15.09%	Add
25	ORCL	Oracle CORP	0%	+3.17%	Add
26	CSCO	Cisco Systems INC	0%	-1.92%	Trim
27	UPS	United Parcel Service-cl B	0%	+4.86%	Add
28	RHI	Robert Half INC	0%	+5.58%	Add
29	BA	Boeing Co/the	0%	+0.60%	Add
30	UNP	Union Pacific CORP	0%	-2.63%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+2.15%	Add
32	MSFT	Microsoft CORP	-0.1%	+0.18%	Add
33	INTC	Intel CORP	-0.1%	+0.61%	Add
34	HN9	Hanesbrands INC	-0.2%	-92.21%	Trim
35	VUG	Vanguard Growth ETF	-0.2%	-2.76%	Trim
36	PRF	Invesco Rafi US 1000 ETF	-0.3%	-2.39%	Trim
37	SMHC	VanEck China Semiconductor ETF	-0.5%	+2.72%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-59.89%	Trim
39	OEF	Ishares S&p 100 ETF	-0.7%	-85.19%	Trim
40	QAI	Nyli Hdg Multi-str Trk ETF	-0.7%	-13.41%	Trim
41	TOTL	Ss Doubleline Tr Tact ETF	-0.9%	-16.92%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-24.4%	-99.79%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	NEW	New buy
47	PKG	Packaging CORP Of America	—	NEW	New buy
48	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
49	✓	Shire PLC	—	EXIT	Sold out
50	✓	Proshares Tr	—	EXIT	Sold out