GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2020 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 2020
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.79%	-1.29%	+557.19%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.75%	—	-19.73%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.64%	—	+955.87%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.62%	—	—
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.60%	—	+1194.05%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.58%	—	+3494.41%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-0.21%	+9.92%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.39%	—	+4.37%
9	AAPL	Apple INC	Stock-Tech	2.96%	-0.31%	-1.23%
10	VUG	Vanguard Growth ETF	ETF-Other	2.52%	-0.13%	-2.45%
11	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	-0.76%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.17%	-0.35%	+540.74%
13	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.66%	—	-3.04%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.52%	—	+2542.29%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.10%	+579.48%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.37%	—	-4.19%
17	INTC	Intel CORP	Stock-Tech	1.35%	+0.15%	-0.93%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.24%	+0.45%	+698.91%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	—	-1.16%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	+0.62%	+606.78%
21	CSCO	Cisco Systems INC	Stock-Tech	1.10%	+0.09%	+0.48%
22	JHML	John Hancock Multi Fact Lrg	ETF-Other	1.05%	-0.45%	+40.68%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.03%	-1.07%	+419.44%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.99%	—	-29.05%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	—	-83.88%
26	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-0.93%
27	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.91%	—	-0.94%
28	ACN	Accenture plc	Stock-Tech	0.90%	-0.18%	-1.34%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.90%	—	-2.19%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	-0.02%	—
31	QCOM	Qualcomm INC	Stock-Tech	0.79%	+0.06%	-1.84%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.14%	-1.52%
33	✓	Expedia Group INC	Stock-Other	0.73%	—	-0.93%
34	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+0.07%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	+1.15%	+21.14%
36	EA	Electronic Arts INC	Stock-Comm Services	0.70%	—	-1.39%
37	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.69%	—	+0.44%
38	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+0.27%
39	XLNXEUR	Xilinx INC	Stock-Other	0.68%	—	-0.70%
40	RTX	Rtx CORP	Stock-Industrials	0.66%	—	—
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+0.42%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-2.00%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.64%	—	+2812.79%
44	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	—
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.64%	—	-0.67%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.64%	-0.21%	-0.43%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+0.35%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+1.65%
49	RHI	Robert Half INC	Stock-Industrials	0.63%	—	+2.01%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+2.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+4.2%	+955.87%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+4%	+557.19%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+3.5%	+3494.41%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.3%	+1194.05%	Add
5	IEMG	Ishares Core Msci Emerging	+1.8%	+540.74%	Add
6	SPEM	State Street Sp Ptf Em ETF	+1.5%	+2542.29%	Add
7	XLV	Ss Health Care Select Sector	+1.3%	+579.48%	Add
8	XLY	Ss Consumer Disc Select Sect	+1.1%	+698.91%	Add
9	XLI	Ss Industrial Select Sector	+1%	+606.78%	Add
10	XLC	Ss Comm Select Sector Spdr	+0.8%	+419.44%	Add
11	SYY	Sysco CORP	+0.6%	+2812.79%	Add
12	EMR	Emerson Electric Co	+0.4%	+284.25%	Add
13	SCHA	Schwab US Small-cap ETF	+0.4%	+1112.18%	Add
14	SCHF	Schwab Intl Equity ETF	+0.3%	+186.42%	Add
15	JHML	John Hancock Multi Fact Lrg	+0.2%	+40.68%	Add
16	AAPL	Apple INC	+0.2%	-1.23%	Trim
17	LOW	Lowe's Cos INC	+0.2%	-1.16%	Trim
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+148.25%	Add
19	XLK	Ss Technology Select Sector	+0.1%	+21.14%	Add
20	✓	Expedia Group INC	+0.1%	-0.93%	Trim
21	EOG	Eog Resources INC	+0.1%	+4.97%	Add
22	RHI	Robert Half INC	+0.1%	+2.01%	Add
23	SIVBEUR	Svb Financial Group	+0.1%	+0.35%	Add
24	META	Meta Platforms Inc-class A	0%	+2.16%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+9.92%	Add
26	QCOM	Qualcomm INC	0%	-1.84%	Trim
27	EA	Electronic Arts INC	—	-1.39%	Trim
28	ACN	Accenture plc	0%	-1.34%	Trim
29	XLNXEUR	Xilinx INC	0%	-0.70%	Trim
30	MSFT	Microsoft CORP	-0.1%	-0.76%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-2.45%	Trim
32	CSCO	Cisco Systems INC	-0.1%	+0.48%	Add
33	PRF	Invesco Rafi US 1000 ETF	-0.3%	-3.04%	Trim
34	JBLU	Jetblue Airways CORP	-0.3%	-96.82%	Trim
35	MUB	Ishares National Muni Bond E	-0.8%	+4.37%	Add
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.4%	-19.73%	Trim
37	AGG	Ishares Core U.s. Aggregate	-6.8%	-83.88%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	-13.2%	-98.83%	Trim
39	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	NEW	New buy
46	ECL	Ecolab INC	—	NEW	New buy
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	BWA	Borgwarner INC	—	EXIT	Sold out
49	✓	Lear CORP Com	—	EXIT	Sold out
50	ALB	Albemarle CORP	—	EXIT	Sold out