GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2025 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 2025
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 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.05%	-1.29%	+78.41%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.60%	—	-18.60%
3	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.54%	—	—
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.54%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-0.21%	+11.08%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.12%	-0.35%	+50.75%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.76%	-0.54%	+1.26%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.61%	+1.15%	+71.03%
9	JHML	John Hancock Multi Fact Lrg	ETF-Other	3.27%	-0.45%	-0.98%
10	AAPL	Apple INC	Stock-Tech	2.42%	-0.31%	-0.90%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	-1.88%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.88%	-1.07%	-1.32%
13	SUB	Ishares Short-term National	ETF-Other	1.58%	—	+10878.55%
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.53%	—	+12353.56%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	1.51%	—	—
16	VUG	Vanguard Growth ETF	ETF-Other	1.45%	-0.13%	-0.76%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.07%	+0.14%	-1.88%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	+0.62%	-1.72%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	-3.79%
20	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.16%	-4.19%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	—	-0.79%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.08%	+0.43%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.03%	-2.57%
24	QCOM	Qualcomm INC	Stock-Tech	0.78%	+0.06%	-1.93%
25	RMIF	Lha Risk Managed Income ETF	ETF-Other	0.71%	—	-1.54%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	-0.02%	+5.22%
27	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+0.16%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-3.23%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	—	+1.39%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	+0.45%	+9.20%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	-0.43%	+10.66%
32	RF	Regions Financial CORP	Stock-Financials	0.63%	—	+0.51%
33	AVGO	Broadcom INC	Stock-Tech	0.57%	-0.02%	-9.59%
34	XLF	Ss Financial Select Sector	ETF-Other	0.55%	+0.33%	+3.46%
35	ACN	Accenture plc	Stock-Tech	0.54%	-0.18%	-0.38%
36	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+2.11%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	-0.10%	-48.98%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	+4.38%
39	HPE	Hewlett Packard Enterprise	Stock-Tech	0.51%	+0.20%	-29.87%
40	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-1.15%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-5.89%
42	EOG	Eog Resources INC	Stock-Energy	0.50%	—	+1.28%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+36.65%
44	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+1.37%
45	PAYX	Paychex INC	Stock-Tech	0.48%	-0.16%	-0.30%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-3.88%
47	AMD	Advanced Micro Devices	Stock-Tech	0.46%	+0.63%	-6.12%
48	CRM	Salesforce INC	Stock-Tech	0.45%	—	-1.79%
49	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.09%	-3.46%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+3.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHY	Ss Spdr P High Yield ETF	+4.5%	NEW	New buy
2	USHY	Ishares Broad Usd High Yield	+4.5%	NEW	New buy
3	IEFA	Ishares Core Msci Eafe ETF	+3.4%	+78.41%	Add
4	XLK	Ss Technology Select Sector	+1.7%	+71.03%	Add
5	SUB	Ishares Short-term National	+1.6%	+10878.55%	Add
6	HYMB	Ss Spdr N Ice Hy Muni ETF	+1.5%	+12353.56%	Add
7	JMST	JPM Ultra-short Muni Income	+1.5%	NEW	New buy
8	IEMG	Ishares Core Msci Emerging	+1.3%	+50.75%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.08%	Add
10	MSFT	Microsoft CORP	+0.3%	-1.88%	Trim
11	FTXL	First Trust Nasdaq Semicondu	+0.2%	NEW	New buy
12	ALGN	Align Technology INC	+0.2%	NEW	New buy
13	FTEC	Fidelity Msci Info Tech Indx	+0.2%	NEW	New buy
14	KCE	Ss Spdr S&p Cap Mkts ETF	+0.2%	NEW	New buy
15	WDAY	Workday Inc-class A	+0.2%	NEW	New buy
16	NVDA	Nvidia CORP	+0.2%	-4.19%	Trim
17	ZION	Zions Bancorp NA	+0.2%	NEW	New buy
18	RSPC	Invesco S&p 500 Equal Weig C	+0.2%	NEW	New buy
19	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-1.88%	Trim
20	AVLC	Avantis US Lg Cap Eq ETF	+0.2%	+59.07%	Add
21	AVGO	Broadcom INC	+0.1%	-9.59%	Trim
22	VIS	Vanguard Industrials ETF	+0.1%	NEW	New buy
23	ETN	Eaton Corporation plc	+0.1%	+1.39%	Add
24	CGW	Invesco S&p Global Water Ind	+0.1%	NEW	New buy
25	META	Meta Platforms Inc-class A	+0.1%	-3.79%	Trim
26	AGG	Ishares Core U.s. Aggregate	+0.1%	+36.65%	Add
27	VUG	Vanguard Growth ETF	+0.1%	-0.76%	Trim
28	AMD	Advanced Micro Devices	+0.1%	-6.12%	Trim
29	XLY	Ss Consumer Disc Select Sect	0%	+9.20%	Add
30	AMZN	Amazon.com INC	0%	+0.43%	Add
31	XLI	Ss Industrial Select Sector	0%	-1.72%	Trim
32	XLC	Ss Comm Select Sector Spdr	0%	-1.32%	Trim
33	JHML	John Hancock Multi Fact Lrg	-0.2%	-0.98%	Trim
34	UPS	United Parcel Service-cl B	-0.2%	-18.53%	Trim
35	LEA	Lear CORP	-0.2%	-82.00%	Trim
36	VB	Vanguard Small-cap ETF	-0.2%	+1.26%	Add
37	MU	Micron Technology INC	-0.2%	-51.83%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-52.59%	Trim
39	RHI	Robert Half INC	-0.2%	-26.87%	Trim
40	TROW	T Rowe Price Group INC	-0.2%	-34.61%	Trim
41	HSY	Hershey Co/the	-0.3%	-38.64%	Trim
42	BMY	Bristol-myers Squibb Co	-0.3%	-5.89%	Trim
43	UNH	Unitedhealth Group INC	-0.3%	-85.72%	Trim
44	XLE	Ss Energy Select Sector	-0.4%	-38.22%	Trim
45	AAPL	Apple INC	-0.6%	-0.90%	Trim
46	XLV	Ss Health Care Select Sector	-0.8%	-48.98%	Trim
47	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.8%	-18.60%	Trim
48	HYD	Vaneck High Yield Muni ETF	-1.9%	-99.51%	Trim
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	-6.3%	-99.79%	Trim
50	BKLN	Invesco Senior Loan ETF	-6.4%	-98.35%	Trim