GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2019 13F保有銘柄

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

申告総資産額

$46.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全252銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	12.06%	—	+30251.72%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	5.26%	—	+3.08%
3	HYLB	Xtrackers Usd High Yield Cor	ETF-ハイイールド債	4.94%	—	+4.08%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	3.13%	-0.21%	+9.85%
5	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	3.03%	—	+2.78%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.76%	-1.29%	-38.67%
7	VUG	Vanguard Growth ETF	ETF-その他	2.40%	-0.13%	-1.61%
8	PRF	Invesco Rafi US 1000 ETF	ETF-その他	2.22%	—	-2.10%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.02%	—	-40.52%
10	AAPL	Apple INC	株式-IT	1.87%	-0.31%	+0.62%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	1.80%	—	-44.44%
12	QAI	Nyli Hdg Multi-str Trk ETF	ETF-その他	1.76%	—	-7.32%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	1.72%	—	-7.46%
14	MSFT	Microsoft CORP	株式-IT	1.61%	—	-7.43%
15	INTC	Intel CORP	株式-IT	1.37%	+0.15%	+1.60%
16	IYW	Ishares Ustechnology ETF	ETF-テック型	1.35%	—	+4.65%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型株	1.30%	—	-46.90%
18	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.30%	+0.45%	—
19	XLF	Ss Financial Select Sector	ETF-その他	1.29%	+0.33%	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-その他	1.28%	-0.02%	—
21	XLC	Ss Comm Select Sector Spdr	ETF-その他	1.28%	-1.07%	—
22	CSCO	Cisco Systems INC	株式-IT	1.23%	+0.09%	-6.09%
23	AMGN	Amgen INC	株式-ヘルスケア	0.89%	—	+1.42%
24	MDT	Medtronic plc	株式-ヘルスケア	0.89%	—	+0.90%
25	ACN	Accenture plc	株式-IT	0.87%	-0.18%	+0.94%
26	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	0.82%	—	+1.29%
27	KLAC	Kla CORP	株式-IT	0.81%	+0.09%	+7.42%
28	BA	Boeing Co/the	株式-資本財	0.80%	—	-0.43%
29	RHHBY	Roche Holdings Ltd-spons Adr	株式-その他	0.80%	—	+0.69%
30	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.79%	—	-6.54%
31	UNP	Union Pacific CORP	株式-資本財	0.79%	—	-0.93%
32	RTN1USD	Raytheon Company	株式-その他	0.77%	—	+1.87%
33	CMCSA	Comcast Corp-class A	株式-通信サービス	0.77%	—	-13.88%
34	QCOM	Qualcomm INC	株式-IT	0.75%	+0.06%	+0.57%
35	ORCL	Oracle CORP	株式-IT	0.74%	—	+1.85%
36	KMB	Kimberly-clark CORP	株式-生活必需品	0.72%	—	-13.67%
37	PKG	Packaging CORP Of America	株式-一般消費財	0.68%	—	+4.40%
38	LOW	Lowe's Cos INC	株式-一般消費財	0.68%	—	+11.71%
39	GNTX	Gentex CORP	株式-一般消費財	0.67%	—	+1.88%
40	EXPD	Expeditors Intl Wash INC	株式-資本財	0.67%	—	+2.46%
41	RHI	Robert Half INC	株式-資本財	0.65%	—	+3.99%
42	JNJ	Johnson & Johnson	株式-ヘルスケア	0.65%	—	+6.83%
43	SIVBEUR	Svb Financial Group	株式-その他	0.64%	—	—
44	UPS	United Parcel Service-cl B	株式-資本財	0.64%	—	+3.99%
45	EOG	Eog Resources INC	株式-エネルギー	0.61%	—	—
46	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.61%	+0.14%	+3.71%
47	TROW	T Rowe Price Group INC	株式-金融	0.60%	-0.21%	+2.39%
48	FFIV	F5 INC	株式-IT	0.60%	—	—
49	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.59%	—	+3.81%
50	EVEUR	Eaton Vance CORP	株式-その他	0.58%	—	+2.66%

1–50 of 200

今四半期の持株変動

GRIMES & Co WEALTH MANAGEMENT, LLCがQ2 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SHV	Ishares 0-1 Year Treasury Bo	+12%	+30251.72%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+9.85%	増加
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+3.08%	増加
4	QCOM	Qualcomm INC	+0.2%	+0.57%	増加
5	GNTX	Gentex CORP	+0.1%	+1.88%	増加
6	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+4.08%	増加
7	SLB	Slb LTD	+0.1%	+62.18%	増加
8	IYW	Ishares Ustechnology ETF	+0.1%	+4.65%	増加
9	SYK	Stryker CORP	+0.1%	+339.60%	増加
10	CAH	Cardinal Health INC	+0.1%	+131.92%	増加
11	✓	Lear CORP Com	+0.1%	+13.69%	増加
12	TROW	T Rowe Price Group INC	+0.1%	+2.39%	増加
13	SMHC	VanEck China Semiconductor ETF	0%	+2.78%	増加
14	MDT	Medtronic plc	0%	+0.90%	増加
15	AAPL	Apple INC	0%	+0.62%	増加
16	MSFT	Microsoft CORP	0%	-7.43%	減少
17	VUG	Vanguard Growth ETF	0%	-1.61%	減少
18	RHI	Robert Half INC	-0.1%	+3.99%	増加
19	JWNUSD	Nordstrom INC	-0.1%	+5.93%	増加
20	CMCSA	Comcast Corp-class A	-0.1%	-13.88%	減少
21	SCHA	Schwab US Small-cap ETF	-0.1%	-41.28%	減少
22	SCHF	Schwab Intl Equity ETF	-0.2%	-37.84%	減少
23	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-7.32%	減少
24	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-7.46%	減少
25	INTC	Intel CORP	-0.2%	+1.60%	増加
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-73.20%	減少
27	WSM	Williams-sonoma INC	-0.5%	-92.18%	減少
28	PFG	Principal Financial Group	-0.5%	-89.94%	減少
29	DIS	Walt Disney Co/the	-0.5%	-80.24%	減少
30	✓	Dollar General	-0.6%	-93.29%	減少
31	SPSM	Ss Spdr P S&p 600 Small Cap	-1.2%	-46.90%	減少
32	IJR	Ishares Core S&p Small-cap E	-1.4%	-40.52%	減少
33	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.5%	-44.44%	減少
34	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-38.67%	減少
35	SPEM	State Street Sp Ptf Em ETF	-2.5%	-96.97%	減少
36	IEMG	Ishares Core Msci Emerging	-3.1%	-87.44%	減少
37	XLY	Ss Consumer Disc Select Sect	—	NEW	新規購入
38	XLF	Ss Financial Select Sector	—	NEW	新規購入
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	新規購入
40	XLC	Ss Comm Select Sector Spdr	—	NEW	新規購入
41	IYC	Ishares US Consumer Discreti	—	EXIT	全売却
42	IDU	Ishares US Utilities ETF	—	EXIT	全売却
43	XLI	Ss Industrial Select Sector	—	EXIT	全売却
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	全売却
45	SIVBEUR	Svb Financial Group	—	NEW	新規購入
46	EOG	Eog Resources INC	—	NEW	新規購入
47	FFIV	F5 INC	—	NEW	新規購入
48	✓	Expedia Group INC	—	NEW	新規購入
49	AVGO	Broadcom INC	—	NEW	新規購入
50	CFR	Cullen/frost Bankers INC	—	NEW	新規購入