GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2019 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q4 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.01%	—	+3.34%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.88%	—	+4.28%
3	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.77%	—	+4.95%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.54%	-1.29%	+538.27%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.27%	—	+107.30%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	-0.21%	+5.94%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.43%	—	+1431.51%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.21%	—	+132.27%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	-0.35%	+496.66%
10	AAPL	Apple INC	Stock-Tech	2.27%	-0.31%	-0.08%
11	VUG	Vanguard Growth ETF	ETF-Other	2.25%	-0.13%	-1.02%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.02%	—	-1.55%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.69%	—	+2177.84%
14	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+1.03%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.45%	-0.10%	+11.59%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.44%	—	-1.99%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.43%	-1.07%	+11.38%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.36%	+0.45%	+8.16%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	+0.62%	+1705.10%
20	INTC	Intel CORP	Stock-Tech	1.35%	+0.15%	-9.35%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.33%	—	-7.38%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	-3.97%
23	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.09%	+9.19%
24	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-3.15%
25	ACN	Accenture plc	Stock-Tech	0.86%	-0.18%	-0.43%
26	RTN1USD	Raytheon Company	Stock-Other	0.86%	—	-0.37%
27	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.82%	—	+0.68%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.79%	—	-2.26%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.14%	-4.28%
30	QCOM	Qualcomm INC	Stock-Tech	0.75%	+0.06%	-0.30%
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.72%	—	+1.23%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-0.32%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-4.70%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-0.01%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+0.30%
36	RHI	Robert Half INC	Stock-Industrials	0.69%	—	+2.33%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	+31.71%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.65%	—	+0.14%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	-0.48%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	+0.41%
41	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+2.21%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+0.81%
43	BIIB	Biogen INC	Stock-Healthcare	0.64%	—	-13.80%
44	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.62%	—	+2.47%
45	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+0.90%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+1.89%
47	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	+1.71%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.46%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	-0.21%	+1.52%
50	✓	Agilent Technologies, Inc.	Stock-Other	0.55%	—	-0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q4 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%	+538.27%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.2%	+1431.51%	Add
3	IJR	Ishares Core S&p Small-cap E	+2.2%	+107.30%	Add
4	IEMG	Ishares Core Msci Emerging	+1.9%	+496.66%	Add
5	SPSM	Ss Spdr P S&p 600 Small Cap	+1.8%	+132.27%	Add
6	SPEM	State Street Sp Ptf Em ETF	+1.6%	+2177.84%	Add
7	XLI	Ss Industrial Select Sector	+1.3%	+1705.10%	Add
8	AAPL	Apple INC	+0.4%	-0.08%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.3%	+362.40%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+11.59%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+100.60%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.94%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+71.34%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+175.29%	Add
15	XLC	Ss Comm Select Sector Spdr	+0.1%	+11.38%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+1.89%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+31.71%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+37.47%	Add
19	AMGN	Amgen INC	+0.1%	-3.15%	Trim
20	BKLN	Invesco Senior Loan ETF	+0.1%	+118.16%	Add
21	MSFT	Microsoft CORP	+0.1%	+1.03%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.28%	Trim
23	BMY	Bristol-myers Squibb Co	+0.1%	-4.70%	Trim
24	SIVBEUR	Svb Financial Group	+0.1%	+0.14%	Add
25	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.16%	Add
26	CVS	Cvs Health CORP	+0.1%	-0.48%	Trim
27	QCOM	Qualcomm INC	0%	-0.30%	Trim
28	RHI	Robert Half INC	0%	+2.33%	Add
29	RTN1USD	Raytheon Company	0%	-0.37%	Trim
30	IYW	Ishares Ustechnology ETF	0%	-3.97%	Trim
31	VUG	Vanguard Growth ETF	—	-1.02%	Trim
32	PRF	Invesco Rafi US 1000 ETF	-0.1%	-1.55%	Trim
33	HYLB	Xtrackers Usd High Yield Cor	-0.1%	+4.95%	Add
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.87%	Trim
35	IR	Ingersoll-rand PLC	-0.2%	-81.22%	Trim
36	BA	Boeing Co/the	-0.2%	+2.21%	Add
37	PFF	Ishares Preferred & Income S	-0.2%	+4.28%	Add
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-7.38%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+3.34%	Add
40	PCAR	Paccar INC	-0.3%	-61.03%	Trim
41	GNTX	Gentex CORP	-0.3%	-45.64%	Trim
42	KLAC	Kla CORP	-0.3%	-41.52%	Trim
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	✓	Expedia Group INC	—	EXIT	Sold out
46	EA	Electronic Arts INC	—	NEW	New buy
47	TRIP	Tripadvisor INC	—	NEW	New buy
48	BWA	Borgwarner INC	—	NEW	New buy
49	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
50	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out