GRIMES & Co WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:10:17.956 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
691
Value reported by manager
$4.6B
Sum of our stored positions
$4.6B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | $357.2M | 1,178,370 | — | 922908751 |
| ISHARES TR | CORE MSCI EAFE | $355.1M | 3,677,104 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $209M | 2,523,223 | — | 46434G103 |
| ISHARES TR | CORE S&P500 ETF | $193.8M | 258,792 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $175.3M | 919,882 | — | 81369Y803 |
| ISHARES TR | IBOXX HI YD ETF | $175.1M | 2,189,127 | — | 464288513 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $170.7M | 6,818,664 | — | 78468R408 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $157.9M | 1,638,298 | — | 78468R622 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $135.1M | 1,515,219 | — | 47804J107 |
| APPLE INC | COM | $121.4M | 419,668 | — | 037833100 |
| MICROSOFT CORP | COM | $65.8M | 176,476 | — | 594918104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $64.2M | 134,394 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $62.1M | 335,098 | — | 81369Y704 |
| VANGUARD INDEX FDS | GROWTH ETF | $60.6M | 703,389 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $53.8M | 338,842 | — | 81369Y209 |
| ADVANCED MICRO DEVICES INC | COM | $52.2M | 89,832 | — | 007903107 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $49.9M | 968,763 | — | 92189H409 |
| NVIDIA CORPORATION | COM | $47.8M | 238,674 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $46.9M | 131,185 | — | 02079K305 |
| APPLIED MATLS INC | COM | $45.4M | 62,805 | — | 038222105 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $44.4M | 493,444 | — | 025072158 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $41.6M | 388,593 | — | 81369Y852 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $41M | 192,811 | — | 46137V357 |
| AMAZON COM INC | COM | $40.5M | 170,048 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $40.3M | 745,956 | — | 46137V613 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $33.5M | 624,801 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $33.5M | 402,727 | — | 81369Y308 |
| ALPHABET INC | CAP STK CL C | $32.1M | 90,794 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $32.1M | 273,487 | — | 81369Y407 |
| MICRON TECHNOLOGY INC | COM | $31.8M | 27,584 | — | 595112103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $30.9M | 684,586 | — | 42824C109 |
| JOHNSON & JOHNSON | COM | $30.5M | 120,165 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $30.4M | 92,783 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $30.1M | 365,229 | — | 46641Q134 |
| AMGEN INC | COM | $29.2M | 80,573 | — | 031162100 |
| QUALCOMM INC | COM | $29.1M | 157,628 | — | 747525103 |
| CISCO SYS INC | COM | $27.6M | 234,741 | — | 17275R102 |
| ABBVIE INC | COM | $26.1M | 103,606 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.9M | 644,554 | — | 25434V302 |
| REGIONS FINANCIAL CORP NEW | COM | $25.2M | 835,505 | — | 7591EP100 |
| EATON CORP PLC | SHS | $25M | 58,762 | — | G29183103 |
| BROADCOM INC | COM | $25M | 66,076 | — | 11135F101 |
| META PLATFORMS INC | CL A | $24.4M | 43,320 | — | 30303M102 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $23.2M | 81,575 | — | 33738R811 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $22.6M | 444,783 | — | 81369Y100 |
| ASML HLDG NV | N Y REGISTRY SHS | $22M | 11,036 | — | N07059210 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $21.6M | 406,049 | — | 81369Y506 |
| BRISTOL-MYERS SQUIBB CO | COM | $21.4M | 370,799 | — | 110122108 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | $20.1M | 830,826 | — | 26922B543 |
| PFIZER INC | COM | $19.4M | 804,667 | — | 717081103 |
| ISHARES TR | CORE S&P SCP ETF | $18.3M | 123,081 | — | 464287804 |
| EOG RES INC | COM | $17.5M | 134,842 | — | 26875P101 |
| GILEAD SCIENCES INC | COM | $17.4M | 137,940 | — | 375558103 |
| VISA INC | COM CL A | $17.4M | 50,594 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $16.7M | 122,400 | — | 30231G102 |
| ISHARES TR | CORE US AGGBD ET | $16.2M | 163,475 | — | 464287226 |
| BANK OF AMER CORP | COM | $16.1M | 282,445 | — | 060505104 |
| ISHARES TR | 0-3 MTH TREASURY | $16M | 158,976 | — | 46436E718 |
| KIMBERLY-CLARK CORP | COM | $15.4M | 140,064 | — | 494368103 |
| INCYTE CORP | COM | $15.2M | 134,417 | — | 45337C102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.1M | 20,213 | — | 78462F103 |
| MEDTRONIC PLC | SHS | $14M | 179,277 | — | G5960L103 |
| ISHARES TR | CORE S&P MCP ETF | $13.9M | 180,370 | — | 464287507 |
| NVIDIA CORPORATION | COM | $13.7M | 68,309 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.6M | 463,013 | — | 808524201 |
| AMERICAN EXPRESS CO | COM | $13.6M | 40,165 | — | 025816109 |
| ISHARES TR | RUSSELL 2000 ETF | $13.3M | 44,146 | — | 464287655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.1M | 24,144 | — | 084670702 |
| HERSHEY CO | COM | $11.8M | 67,491 | — | 427866108 |
| CHEVRON CORPORATION | COM | $11.6M | 70,063 | — | 166764100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $11.4M | 225,582 | — | 78463X889 |
| SALESFORCE INC | COM | $11.4M | 72,545 | — | 79466L302 |
| KLA CORP | COM NEW | $11.3M | 37,588 | — | 482480100 |
| VERIZON COMMUNICATIONS INC | COM | $11.2M | 264,243 | — | 92343V104 |
| DISNEY WALT CO | COM | $10.8M | 112,628 | — | 254687106 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $10.6M | 37,112 | — | 316092808 |
| SCHWAB CHARLES CORP | COM | $10.4M | 112,697 | — | 808513105 |
| SLB LIMITED | COM STK | $10.4M | 223,613 | — | 806857108 |
| ISHARES TR | MSCI EAFE ETF | $10.3M | 99,527 | — | 464287465 |
| PEPSICO INC | COM | $10.1M | 74,701 | — | 713448108 |
| PRICE T ROWE GROUP INC | COM | $10M | 88,320 | — | 74144T108 |
| ELI LILLY & CO | COM | $9.9M | 8,215 | — | 532457108 |
| GENERAC HLDGS INC | COM | $9.8M | 33,633 | — | 368736104 |
| ABBOTT LABORATORIES | COM | $9.8M | 107,516 | — | 002824100 |
| GSK PLC | SPONSORED ADR | $9.6M | 182,706 | — | 37733W204 |
| INTEL CORP | COM | $9.5M | 67,835 | — | 458140100 |
| LOCKHEED MARTIN CORP | COM | $8.7M | 17,166 | — | 539830109 |
| RTX CORPORATION | COM | $8.6M | 45,441 | — | 75513E101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.4M | 67,743 | — | G1151C101 |
| ZIONS BANCORPORATION NATL AS | COM | $8.4M | 121,221 | — | 989701107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.1M | 11,746 | — | 922908363 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.9M | 284,993 | — | 808524805 |
| AMETEK INC | COM | $7.4M | 30,403 | — | 031100100 |
| BIOGEN INC | COM | $7.3M | 33,872 | — | 09062X103 |
| GE AEROSPACE | COM NEW | $7.1M | 19,120 | — | 369604301 |
| AUTOMATIC DATA PROCESSING IN | COM | $7M | 31,435 | — | 053015103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.9M | 97,107 | — | 921943858 |
| LAM RESEARCH CORP | COM NEW | $6.9M | 15,847 | — | 512807306 |
| ADOBE INC | COM | $6.8M | 32,988 | — | 00724F101 |
| XYLEM INC | COM | $6.7M | 56,498 | — | 98419M100 |
| GE VERNOVA INC | COM | $6.6M | 5,644 | — | 36828A101 |
| ISHARES TR | EXPANDED TECH | $6.6M | 72,999 | — | 464287515 |
| THERMO FISHER SCIENTIFIC INC | COM | $6.4M | 12,865 | — | 883556102 |
| CLOROX CO DEL | COM | $6.4M | 67,169 | — | 189054109 |
| COMCAST CORP NEW | CL A | $6.3M | 256,996 | — | 20030N101 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.9M | 20,991 | — | 459200101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.8M | 77,710 | — | 47804J206 |
| BANK OF NY MELLON CORP | COM | $5.8M | 39,921 | — | 064058100 |
| PACKAGING CORP AMER | COM | $5.7M | 24,126 | — | 695156109 |
| WALMART INC | COM | $5.7M | 50,574 | — | 931142103 |
| CATERPILLAR INC | COM | $5.6M | 5,274 | — | 149123101 |
| ALIGN TECHNOLOGY INC | COM | $5.6M | 33,208 | — | 016255101 |
| TEXTRON INC | COM | $5.5M | 59,594 | — | 883203101 |
| US BANCORP | COM NEW | $5.4M | 89,242 | — | 902973304 |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.4M | 12,314 | — | 88262P102 |
| MERCK & CO INC | COM | $5.3M | 41,021 | — | 58933Y105 |
| TESLA INC | COM | $5.2M | 12,471 | — | 88160R101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.2M | 14,096 | — | 922908595 |
| PROCTER & GAMBLE CO | COM | $5.2M | 35,140 | — | 742718109 |
| MASTERCARD INCORPORATED | CL A | $5.1M | 9,892 | — | 57636Q104 |
| CONSTELLATION BRANDS INC | CL A | $5.1M | 36,363 | — | 21036P108 |
| NOVO-NORDISK A S | ADR | $5M | 104,830 | — | 670100205 |
| INVESCO QQQ TR | UNIT SER 1 | $5M | 6,745 | — | 46090E103 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.7M | 122,366 | — | 192446102 |
| ISHARES TR | ESG OPTIMIZED | $4.7M | 30,158 | — | 464288802 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.6M | 8,828 | — | 78467X109 |
| OMNICOM GROUP INC | COM | $4.6M | 63,186 | — | 681919106 |
| TJX COS INC NEW | COM | $4.6M | 30,363 | — | 872540109 |
| AUTODESK INC | COM | $4.6M | 23,565 | — | 052769106 |
| ALPHABET INC | CAP STK CL C | $4.5M | 12,658 | — | 02079K107 |
| PAYCHEX INC | COM | $4.4M | 44,471 | — | 704326107 |
| HOME DEPOT INC | COM | $4.3M | 12,154 | — | 437076102 |
| COCA COLA CO | COM | $4.3M | 52,714 | — | 191216100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.3M | 4,439 | — | G7997R103 |
| ATLASSIAN CORPORATION | CL A | $4.3M | 55,062 | — | 049468101 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.3M | 11,841 | — | 92204A603 |
| TEXAS INSTRS INC | COM | $4.2M | 13,956 | — | 882508104 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $4M | 38,872 | — | 316092204 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4M | 69,228 | — | 78468R853 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4M | 76,892 | — | 78463X509 |
| COSTCO WHOLESALE CORPORATION | COM | $4M | 4,240 | — | 22160K105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 65,982 | — | 922042858 |
| KLA CORP | COM NEW | $3.9M | 13,025 | — | 482480100 |
| ISHARES TR | RUS 1000 GRW ETF | $3.8M | 30,886 | — | 464287614 |
| AIRBNB INC | COM CL A | $3.8M | 26,464 | — | 009066101 |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 54,815 | — | 464287234 |
| GOLDMAN SACHS GROUP INC | COM | $3.7M | 3,673 | — | 38141G104 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $3.7M | 56,412 | — | 46138E263 |
| UNITED PARCEL SVCS INC | CL B | $3.7M | 34,437 | — | 911312106 |
| SPDR SERIES TRUST | ST STR SP SEMI | $3.7M | 5,924 | — | 78464A862 |
| ISHARES TR | ISHARES BIOTECH | $3.7M | 19,367 | — | 464287556 |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 8,820 | — | 91324P102 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.6M | 179,157 | — | 46138G508 |
| TORONTO DOMINION BK ONT | COM NEW | $3.6M | 29,953 | — | 891160509 |
| MCDONALDS CORP | COM | $3.6M | 13,379 | — | 580135101 |
| WELLTOWER INC | COM | $3.6M | 15,933 | — | 95040Q104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 22,874 | — | 921946406 |
| ISHARES TR | CORE DIV GRWTH | $3.6M | 47,577 | — | 46434V621 |
| ZOOM COMMUNICATIONS INC | CL A | $3.5M | 41,098 | — | 98980L101 |
| ISHARES TR | US TRSPRTION | $3.5M | 40,710 | — | 464287192 |
| MORGAN STANLEY | COM NEW | $3.5M | 16,733 | — | 617446448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 8,897 | — | 922908769 |
| NVIDIA CORPORATION | COM | $3.2M | 16,100 | — | 67066G104 |
| ISHARES TR | U S EQUITY FACTR | $3.1M | 41,279 | — | 46434V282 |
| SERVICENOW INC | COM | $3.1M | 31,394 | — | 81762P102 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.1M | 21,136 | — | G51502105 |
| TEXTRON INC | COM | $3.1M | 33,312 | — | 883203101 |
| WELLS FARGO & CO | COM | $3M | 36,825 | — | 949746101 |
| NVIDIA CORPORATION | COM | $3M | 15,200 | — | 67066G104 |
| ISHARES TR | RUS 2000 VAL ETF | $2.9M | 13,239 | — | 464287630 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 12,361 | — | 921908844 |
| UNION PAC CORP | COM | $2.9M | 10,599 | — | 907818108 |
| DEERE & CO | COM | $2.9M | 4,519 | — | 244199105 |
| ISHARES TR | RUS 1000 VAL ETF | $2.8M | 11,613 | — | 464287598 |
| ISHARES TR | ESG AW MSCI EAFE | $2.7M | 26,458 | — | 46435G516 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.7M | 17,142 | — | 78464A870 |
| ILLINOIS TOOL WKS INC | COM | $2.7M | 9,937 | — | 452308109 |
| ISHARES TR | ESG AWARE MSCI | $2.7M | 47,481 | — | 46435U663 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.6M | 50,087 | — | 092528603 |
| EXPEDIA GROUP INC | COM NEW | $2.6M | 10,223 | — | 30212P303 |
| CITIZENS FINL GROUP INC | COM | $2.6M | 37,150 | — | 174610105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.6M | 71,371 | — | 808524706 |
| STARBUCKS CORP | COM | $2.6M | 25,260 | — | 855244109 |
| NEXTERA ENERGY INC | COM | $2.5M | 28,169 | — | 65339F101 |
| ISHARES TR | US OIL GS EX ETF | $2.5M | 22,460 | — | 464288851 |
| MONSTER BEVERAGE CORP NEW | COM | $2.4M | 25,329 | — | 61174X109 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.4M | 53,643 | — | 33738D309 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 19,163 | — | 92204A702 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.3M | 11,555 | — | 922908512 |
| IDEXX LABS INC | COM | $2.2M | 4,272 | — | 45168D104 |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 10,301 | — | 922908744 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,861 | — | 78463V107 |
| QUANTA SVCS INC | COM | $2.2M | 2,992 | — | 74762E102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 28,764 | — | 921937835 |
| PHILIP MORRIS INTL INC | COM | $2.1M | 11,436 | — | 718172109 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2M | 5,091 | — | 92204A108 |
| VIKING HOLDINGS LTD | ORD SHS | $2M | 18,927 | — | G93A5A101 |
| STRYKER CORPORATION | COM | $2M | 6,291 | — | 863667101 |
| GRACO INC | COM | $2M | 26,114 | — | 384109104 |
| HOWMET AEROSPACE INC | COM | $2M | 7,296 | — | 443201108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17