GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2021 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 2021
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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.97%	-1.29%	+10.44%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.82%	—	+13.55%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.70%	—	+14.77%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.61%	-0.21%	+4.81%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.53%	—	+5.82%
6	JHML	John Hancock Multi Fact Lrg	ETF-Other	3.88%	-0.45%	+0.31%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.61%	-0.35%	+9.52%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.34%	—	+2.79%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.29%	—	+5.04%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.49%	—	+6.26%
11	AAPL	Apple INC	Stock-Tech	2.46%	-0.31%	-1.91%
12	VUG	Vanguard Growth ETF	ETF-Other	1.98%	-0.13%	-4.28%
13	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	-1.44%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.71%	+1.15%	+65.06%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.65%	-0.10%	+12.07%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.48%	-1.07%	+9.94%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.41%	—	-2.67%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.35%	+0.45%	+11.03%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	+0.99%
20	INTC	Intel CORP	Stock-Tech	1.05%	+0.15%	+2.66%
21	CSCO	Cisco Systems INC	Stock-Tech	1.00%	+0.09%	+1.14%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.99%	+0.62%	-24.05%
23	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+4.13%
24	XLB	Ss Materials Select Sector	ETF-Other	0.87%	—	+8.09%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.08%	+243.57%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.03%	-1.13%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.79%	+0.14%	-1.49%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-0.33%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-0.13%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.75%	—	-2.60%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	-0.02%	+3.35%
32	QCOM	Qualcomm INC	Stock-Tech	0.71%	+0.06%	+6.20%
33	PAYX	Paychex INC	Stock-Tech	0.70%	-0.16%	+2.47%
34	RVTY	Revvity INC	Stock-Healthcare	0.69%	—	+0.84%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	+0.15%	-16.72%
36	ACN	Accenture plc	Stock-Tech	0.67%	-0.18%	+1.26%
37	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+0.87%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.66%	—	+0.39%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	-1.09%
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.66%	—	-6.73%
41	RHI	Robert Half INC	Stock-Industrials	0.65%	—	-9.07%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-0.40%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+2.52%
44	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+2.07%
45	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	-0.47%
46	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+1.40%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	-0.21%	-2.59%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-0.47%
49	XLNXEUR	Xilinx INC	Stock-Other	0.58%	—	-2.35%
50	SIVBEUR	Svb Financial Group	Stock-Other	0.55%	—	-7.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
2	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
6	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
9	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
10	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	VUG	Vanguard Growth ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
17	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	AMGN	Amgen INC	—	EXIT	Sold out
24	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
25	XLB	Ss Materials Select Sector	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	EXPE	Expedia Group INC	—	EXIT	Sold out
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
32	RHI	Robert Half INC	—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	PAYX	Paychex INC	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	SYY	Sysco CORP	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	RVTY	Revvity INC	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	TROW	T Rowe Price Group INC	—	EXIT	Sold out
46	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	BIIB	Biogen INC	—	EXIT	Sold out