GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2024 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q4 2024
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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLN	Invesco Senior Loan ETF	ETF-Other	5.94%	—	+3.12%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	5.71%	—	+5.08%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.69%	—	+5.39%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.86%	-0.54%	+4.05%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.25%	-0.35%	+2.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.08%	-0.21%	+0.55%
7	JHML	John Hancock Multi Fact Lrg	ETF-Other	3.38%	-0.45%	-1.32%
8	AAPL	Apple INC	Stock-Tech	3.16%	-0.31%	-10.12%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	—	-1.81%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	+1.15%	+4.62%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.19%	-1.07%	+2.87%
12	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+0.24%
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.78%	+1.08%	NEW
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.78%	—	+4.24%
15	VUG	Vanguard Growth ETF	ETF-Other	1.46%	-0.13%	-1.71%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	+0.45%	+1.27%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	-1.29%	-86.67%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.01%	+0.14%	-0.47%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	-0.02%	+121.90%
20	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.09%	+0.97%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.03%	-0.33%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.94%	—	-2.12%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	-0.43%	+1.73%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.08%	+3.13%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-0.47%
26	HPE	Hewlett Packard Enterprise	Stock-Tech	0.80%	+0.20%	+0.29%
27	RMIF	Lha Risk Managed Income ETF	ETF-Other	0.79%	—	-2.41%
28	QCOM	Qualcomm INC	Stock-Tech	0.75%	+0.06%	+1.98%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	-2.13%
30	PAYX	Paychex INC	Stock-Tech	0.70%	-0.16%	+0.64%
31	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+0.83%
32	ACN	Accenture plc	Stock-Tech	0.66%	-0.18%	+1.19%
33	DOCU	Docusign INC	Stock-Tech	0.66%	—	-5.78%
34	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-26.57%
35	RF	Regions Financial CORP	Stock-Financials	0.65%	—	+1.73%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.65%	—	-1.24%
37	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	-0.21%	+2.57%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-0.05%
39	CRM	Salesforce INC	Stock-Tech	0.60%	—	-0.90%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.57%	+0.62%	-34.72%
41	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.02%	-0.89%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	+2.54%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.47%
44	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.63%
45	EOG	Eog Resources INC	Stock-Energy	0.52%	—	+2.30%
46	RHI	Robert Half INC	Stock-Industrials	0.52%	—	-1.87%
47	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-0.09%
48	ZM	Zoom Communications INC	Stock-Tech	0.50%	—	-2.43%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	+0.86%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-9.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLN	Invesco Senior Loan ETF	+0.5%	+3.12%	Add
2	VB	Vanguard Small-cap ETF	+0.5%	+4.05%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.5%	+121.90%	Add
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+5.39%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+5.08%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.55%	Add
7	XLK	Ss Technology Select Sector	+0.3%	+4.62%	Add
8	XLC	Ss Comm Select Sector Spdr	+0.3%	+2.87%	Add
9	XLB	Ss Materials Select Sector	+0.3%	+220.82%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.2%	+1.27%	Add
11	LULU	Lululemon Athletica INC	+0.2%	-1.24%	Trim
12	DOCU	Docusign INC	+0.2%	-5.78%	Trim
13	AMZN	Amazon.com INC	+0.2%	+3.13%	Add
14	STZ	Constellation Brands Inc-a	+0.2%	NEW	New buy
15	TMO	Thermo Fisher Scientific INC	+0.2%	+502.09%	Add
16	AVGO	Broadcom INC	+0.2%	-0.89%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-0.47%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.2%	-0.33%	Trim
19	CSCO	Cisco Systems INC	+0.2%	+0.97%	Add
20	VUG	Vanguard Growth ETF	+0.2%	-1.71%	Trim
21	GSK	Gsk Plc-spon Adr	+0.1%	NEW	New buy
22	CRM	Salesforce INC	+0.1%	-0.90%	Trim
23	AVLC	Avantis US Lg Cap Eq ETF	+0.1%	+610.38%	Add
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+38.84%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	-0.05%	Trim
26	VDC	Vanguard Consumer Staple ETF	+0.1%	NEW	New buy
27	IBB	Ishares Biotechnology ETF	+0.1%	NEW	New buy
28	AAPL	Apple INC	+0.1%	-10.12%	Trim
29	IYK	Ishares US Consumer Staples	+0.1%	NEW	New buy
30	BINC	Ishares Flex I A Etf-usd INC	+0.1%	NEW	New buy
31	VCR	Vanguard Consumer Discre ETF	+0.1%	+7.35%	Add
32	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+985.05%	Add
33	LIT	Global X Lithium & Battery T	+0.1%	NEW	New buy
34	IEMG	Ishares Core Msci Emerging	-0.1%	+2.22%	Add
35	UPS	United Parcel Service-cl B	-0.1%	-9.36%	Trim
36	AMAT	Applied Materials INC	-0.1%	+0.75%	Add
37	ALB	Albemarle CORP	-0.1%	-22.07%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-30.89%	Trim
39	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-2.13%	Trim
40	HSY	Hershey Co/the	-0.1%	-17.67%	Trim
41	AMGN	Amgen INC	-0.1%	+0.83%	Add
42	AMD	Advanced Micro Devices	-0.1%	-1.29%	Trim
43	NKE	Nike INC -cl B	-0.1%	-29.79%	Trim
44	BIIB	Biogen INC	-0.1%	-46.04%	Trim
45	XLE	Ss Energy Select Sector	-0.2%	-26.57%	Trim
46	TGT	Target CORP	-0.2%	-85.47%	Trim
47	XLI	Ss Industrial Select Sector	-0.3%	-34.72%	Trim
48	CVS	Cvs Health CORP	-0.5%	-96.29%	Trim
49	XLV	Ss Health Care Select Sector	-0.7%	-72.62%	Trim
50	IEFA	Ishares Core Msci Eafe ETF	-7.1%	-86.67%	Trim