GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2019 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	12.06%	—	+30251.72%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.26%	—	+3.08%
3	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.94%	—	+4.08%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.21%	+9.85%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.03%	—	+2.78%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.76%	-1.29%	-38.67%
7	VUG	Vanguard Growth ETF	ETF-Other	2.40%	-0.13%	-1.61%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.22%	—	-2.10%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	-40.52%
10	AAPL	Apple INC	Stock-Tech	1.87%	-0.31%	+0.62%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.80%	—	-44.44%
12	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.76%	—	-7.32%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.72%	—	-7.46%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	-7.43%
15	INTC	Intel CORP	Stock-Tech	1.37%	+0.15%	+1.60%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.35%	—	+4.65%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.30%	—	-46.90%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	+0.45%	—
19	XLF	Ss Financial Select Sector	ETF-Other	1.29%	+0.33%	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.28%	-0.02%	—
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.28%	-1.07%	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.23%	+0.09%	-6.09%
23	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+1.42%
24	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	+0.90%
25	ACN	Accenture plc	Stock-Tech	0.87%	-0.18%	+0.94%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.82%	—	+1.29%
27	KLAC	Kla CORP	Stock-Tech	0.81%	+0.09%	+7.42%
28	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-0.43%
29	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.80%	—	+0.69%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-6.54%
31	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-0.93%
32	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	+1.87%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-13.88%
34	QCOM	Qualcomm INC	Stock-Tech	0.75%	+0.06%	+0.57%
35	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+1.85%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-13.67%
37	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.68%	—	+4.40%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	+11.71%
39	GNTX	Gentex CORP	Stock-Consumer Disc	0.67%	—	+1.88%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.67%	—	+2.46%
41	RHI	Robert Half INC	Stock-Industrials	0.65%	—	+3.99%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+6.83%
43	SIVBEUR	Svb Financial Group	Stock-Other	0.64%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+3.99%
45	EOG	Eog Resources INC	Stock-Energy	0.61%	—	—
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.61%	+0.14%	+3.71%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	-0.21%	+2.39%
48	FFIV	F5 INC	Stock-Tech	0.60%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+3.81%
50	EVEUR	Eaton Vance CORP	Stock-Other	0.58%	—	+2.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+12%	+30251.72%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+9.85%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+3.08%	Add
4	QCOM	Qualcomm INC	+0.2%	+0.57%	Add
5	GNTX	Gentex CORP	+0.1%	+1.88%	Add
6	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+4.08%	Add
7	SLB	Slb LTD	+0.1%	+62.18%	Add
8	IYW	Ishares Ustechnology ETF	+0.1%	+4.65%	Add
9	SYK	Stryker CORP	+0.1%	+339.60%	Add
10	CAH	Cardinal Health INC	+0.1%	+131.92%	Add
11	✓	Lear CORP Com	+0.1%	+13.69%	Add
12	TROW	T Rowe Price Group INC	+0.1%	+2.39%	Add
13	SMHC	VanEck China Semiconductor ETF	0%	+2.78%	Add
14	MDT	Medtronic plc	0%	+0.90%	Add
15	AAPL	Apple INC	0%	+0.62%	Add
16	MSFT	Microsoft CORP	0%	-7.43%	Trim
17	VUG	Vanguard Growth ETF	0%	-1.61%	Trim
18	RHI	Robert Half INC	-0.1%	+3.99%	Add
19	JWNUSD	Nordstrom INC	-0.1%	+5.93%	Add
20	CMCSA	Comcast Corp-class A	-0.1%	-13.88%	Trim
21	SCHA	Schwab US Small-cap ETF	-0.1%	-41.28%	Trim
22	SCHF	Schwab Intl Equity ETF	-0.2%	-37.84%	Trim
23	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-7.32%	Trim
24	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-7.46%	Trim
25	INTC	Intel CORP	-0.2%	+1.60%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-73.20%	Trim
27	WSM	Williams-sonoma INC	-0.5%	-92.18%	Trim
28	PFG	Principal Financial Group	-0.5%	-89.94%	Trim
29	DIS	Walt Disney Co/the	-0.5%	-80.24%	Trim
30	✓	Dollar General	-0.6%	-93.29%	Trim
31	SPSM	Ss Spdr P S&p 600 Small Cap	-1.2%	-46.90%	Trim
32	IJR	Ishares Core S&p Small-cap E	-1.4%	-40.52%	Trim
33	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.5%	-44.44%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-38.67%	Trim
35	SPEM	State Street Sp Ptf Em ETF	-2.5%	-96.97%	Trim
36	IEMG	Ishares Core Msci Emerging	-3.1%	-87.44%	Trim
37	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
38	XLF	Ss Financial Select Sector	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
41	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
42	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
45	SIVBEUR	Svb Financial Group	—	NEW	New buy
46	EOG	Eog Resources INC	—	NEW	New buy
47	FFIV	F5 INC	—	NEW	New buy
48	✓	Expedia Group INC	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	CFR	Cullen/frost Bankers INC	—	NEW	New buy