GRIMES & Co WEALTH MANAGEMENT, LLC
435 holdingsFiling period: 2026-03-31Current AUM: $4.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 3.58M | $323.9M | $351.5M | 8.63% | +2.6K | 2026-03-31 |
| 2 | VB | VANGUARD INDEX FDS | 1.14M | $298.8M | $336.7M | 8.26% | +31.2K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 2.52M | $175.8M | $195.6M | 4.80% | -25,193 | 2026-03-31 |
| 4 | SJNK | SPDR SERIES TRUST | 6.89M | $172.1M | $171.2M | 4.20% | +22.2K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 243.4K | $159.0M | $182.6M | 4.48% | -13,558 | 2026-03-31 |
| 6 | JHML | JOHN HANCOCK EXCHANGE TRADED | 1.56M | $121.8M | $138.5M | 3.40% | -26,960 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 424.4K | $107.7M | $131.1M | 3.22% | +2.7K | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 723.4K | $96.1M | $126.8M | 3.11% | -368,788 | 2026-03-31 |
| 9 | XLC | SELECT SECTOR SPDR TR | 640.6K | $71.0M | $69.3M | 1.70% | +104.4K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 174.3K | $64.5M | $81.0M | 1.99% | +1.9K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 342.2K | $59.7M | $68.7M | 1.69% | +15.0K | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 118.9K | $51.9M | $60.8M | 1.49% | +103 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 248.2K | $47.6M | $53.4M | 1.31% | +59.5K | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 312.0K | $45.7M | $50.7M | 1.24% | -87,844 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 133.4K | $45.1M | $53.9M | 1.32% | -11,050 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 133.4K | $38.4M | $47.5M | 1.17% | -17,556 | 2026-03-31 |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | 761.6K | $36.2M | $41.7M | 1.02% | -12,226 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 170.5K | $35.5M | $46.3M | 1.14% | +10.1K | 2026-03-31 |
| 19 | AVLC | AMERICAN CENTY ETF TR | 444.0K | $34.4M | $39.6M | 0.97% | +53.1K | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 119.9K | $29.3M | $30.7M | 0.75% | +5.5K | 2026-03-31 |
| 21 | AMGN | AMGEN INC | 80.6K | $28.4M | $31.0M | 0.76% | -1,541 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 94.3K | $27.7M | $33.2M | 0.81% | -3,505 | 2026-03-31 |
| 23 | XLP | SELECT SECTOR SPDR TR | 331.1K | $27.1M | $28.2M | 0.69% | +51.9K | 2026-03-31 |
| 24 | XLI | SELECT SECTOR SPDR TR | 163.2K | $26.4M | $29.4M | 0.72% | +24.5K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 87.5K | $25.1M | $31.2M | 0.77% | -1,300 | 2026-03-31 |
← Scroll →
Page 1 of 18