GRIMES & Co WEALTH MANAGEMENT, LLC — Q3 2019 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q3 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	15.35%	—	+35.57%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.25%	—	+3.78%
3	PFF	Ishares Preferred & Income S	ETF-Other	5.08%	—	—
4	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.91%	—	+6.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.21%	+9.43%
6	VUG	Vanguard Growth ETF	ETF-Other	2.25%	-0.13%	-1.72%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	+10.25%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.08%	—	-1.51%
9	AAPL	Apple INC	Stock-Tech	1.89%	-0.31%	-4.95%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.61%	—	-1.12%
11	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	-0.20%
12	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.55%	—	-6.46%
13	INTC	Intel CORP	Stock-Tech	1.40%	+0.15%	+0.94%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.38%	—	+15.96%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.31%	+0.45%	+6.52%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.29%	-1.07%	+6.91%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	-0.02%	-1.40%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.25%	-0.10%	+5632.16%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.20%	—	-8.11%
20	CSCO	Cisco Systems INC	Stock-Tech	1.06%	+0.09%	+0.93%
21	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+1.19%
22	KLAC	Kla CORP	Stock-Tech	0.86%	+0.09%	-16.13%
23	ACN	Accenture plc	Stock-Tech	0.85%	-0.18%	-0.02%
24	RTN1USD	Raytheon Company	Stock-Other	0.83%	—	+1.58%
25	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+0.83%
26	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.79%	—	+2.48%
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.79%	—	+0.75%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-1.75%
29	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.73%	—	+2.25%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	+0.49%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	-1.29%	-71.98%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+2.38%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-4.16%
34	QCOM	Qualcomm INC	Stock-Tech	0.71%	+0.06%	+0.51%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	+1.13%
36	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+2.78%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	+0.14%	+1.37%
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.68%	—	-3.38%
39	RHI	Robert Half INC	Stock-Industrials	0.65%	—	+8.09%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+1.55%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.63%	—	+2.12%
42	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	+2056.59%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+3.13%
44	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	-0.21%	+1.79%
45	GOOG	Alphabet A	Stock-Comm Services	0.59%	—	+0.93%
46	SIVBEUR	Svb Financial Group	Stock-Other	0.59%	—	+5.18%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+1.62%
48	FFIV	F5 INC	Stock-Tech	0.58%	—	+6.35%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.57%	—	+4.67%
50	✓	E Trade Financial Corporation	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q3 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	+3.3%	+35.57%	Add
2	XLV	Ss Health Care Select Sector	+1.2%	+5632.16%	Add
3	BIIB	Biogen INC	+0.6%	+2056.59%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+38.27%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.43%	Add
6	ETN	Eaton Corporation plc	+0.1%	+218.27%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+37.08%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+15.96%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.37%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.25%	Add
11	RTN1USD	Raytheon Company	+0.1%	+1.58%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+1.13%	Add
13	CVS	Cvs Health CORP	+0.1%	+3.13%	Add
14	KLAC	Kla CORP	+0.1%	-16.13%	Trim
15	PKG	Packaging CORP Of America	+0.1%	+2.25%	Add
16	BMY	Bristol-myers Squibb Co	0%	+1.55%	Add
17	INTC	Intel CORP	0%	+0.94%	Add
18	LOW	Lowe's Cos INC	0%	+2.38%	Add
19	GOOG	Alphabet A	0%	+0.93%	Add
20	AAPL	Apple INC	0%	-4.95%	Trim
21	LUV	Southwest Airlines Co	0%	+4.67%	Add
22	XLY	Ss Consumer Disc Select Sect	0%	+6.52%	Add
23	XLC	Ss Comm Select Sector Spdr	0%	+6.91%	Add
24	GNTX	Gentex CORP	0%	-3.38%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.78%	Add
26	AMGN	Amgen INC	0%	+1.19%	Add
27	HYLB	Xtrackers Usd High Yield Cor	0%	+6.03%	Add
28	XLP	Ss Consumer Staples Sel Sect	0%	-1.40%	Trim
29	MSFT	Microsoft CORP	-0.1%	-0.20%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	+1.49%	Add
31	✓	Lear CORP Com	-0.1%	+6.62%	Add
32	WU	Western Union Co	-0.1%	-82.83%	Trim
33	EOG	Eog Resources INC	-0.1%	+4.87%	Add
34	IYW	Ishares Ustechnology ETF	-0.2%	-8.11%	Trim
35	CSCO	Cisco Systems INC	-0.2%	+0.93%	Add
36	SCHF	Schwab Intl Equity ETF	-0.2%	-65.40%	Trim
37	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-6.46%	Trim
38	EVEUR	Eaton Vance CORP	-0.5%	-88.94%	Trim
39	UNP	Union Pacific CORP	-0.6%	-67.42%	Trim
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.6%	-86.39%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-2%	-71.98%	Trim
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	✓	E Trade Financial Corporation	—	NEW	New buy
47	✓	Agilent Technologies, Inc.	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy