GRIMES & Co WEALTH MANAGEMENT, LLC
453 holdingsFiling period: 2026-06-30Current AUM: $4.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Index Fds | 1.18M | $357.2M | $342.3M | 7.31% | +37.6K | 2026-06-30 |
| 2 | IEFA | iShares TR | 3.68M | $355.1M | $355.2M | 7.59% | +99.0K | 2026-06-30 |
| 3 | IEMG | iShares Inc | 2.52M | $209.0M | $192.2M | 4.11% | +3.0K | 2026-06-30 |
| 4 | IVV | iShares TR | 258.8K | $193.8M | $200.1M | 4.27% | +15.4K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 925.3K | $176.3M | $175.3M | 3.74% | +201.9K | 2026-06-30 |
| 6 | HYG | iShares TR | 2.19M | $175.1M | $169.9M | 3.63% | +2.09M | 2026-06-30 |
| 7 | SJNK | Spdr Series Trust | 6.82M | $170.7M | $165.3M | 3.53% | -71,772 | 2026-06-30 |
| 8 | JNK | Spdr Series Trust | 1.64M | $157.9M | $152.7M | 3.26% | -- | 2026-06-30 |
| 9 | JHML | John Hancock Exchange Traded | 1.52M | $135.1M | $137.7M | 2.94% | -40,948 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 426.0K | $123.3M | $147.9M | 3.16% | +1.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 343.7K | $68.8M | $74.9M | 1.60% | +1.5K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 177.5K | $66.2M | $94.3M | 2.01% | +3.2K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 134.8K | $64.4M | $58.9M | 1.26% | +1.4K | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 335.8K | $62.2M | $56.4M | 1.20% | +172.6K | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 703.4K | $60.6M | $62.2M | 1.33% | +584.5K | 2026-06-30 |
| 16 | XLV | Select Sector Spdr TR | 340.0K | $53.9M | $60.9M | 1.30% | +28.0K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 89.9K | $52.2M | $50.3M | 1.08% | +968 | 2026-06-30 |
| 18 | HYD | VanEck ETF Trust | 968.8K | $49.9M | $47.9M | 1.02% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 132.8K | $47.5M | $42.6M | 0.91% | -621 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 62.8K | $45.4M | $24.9M | 0.53% | -375 | 2026-06-30 |
| 21 | AVLC | American Centy ETF TR | 493.4K | $44.4M | $45.0M | 0.96% | +49.5K | 2026-06-30 |
| 22 | XLC | Select Sector Spdr TR | 390.5K | $41.8M | $40.4M | 0.86% | -250,099 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 175.1K | $41.7M | $44.3M | 0.95% | +4.7K | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 192.8K | $41.0M | $41.9M | 0.90% | -55,384 | 2026-06-30 |
| 25 | PRF | Invesco Exchange Traded FD T | 746.0K | $40.3M | $41.9M | 0.90% | -15,675 | 2026-06-30 |
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