GRIMES & Co WEALTH MANAGEMENT, LLC
453 holdingsFiling period: 2026-06-30Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 1.18M | $357.2M | $342.8M | 7.37% | +37.6K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 3.68M | $355.1M | $361.5M | 7.77% | +99.0K | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 2.52M | $209.0M | $202.1M | 4.34% | +3.0K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 258.8K | $193.8M | $196.4M | 4.22% | +15.4K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 925.3K | $176.3M | $170.0M | 3.65% | +201.9K | 2026-06-30 |
| 6 | HYG | ISHARES TR | 2.19M | $175.1M | $171.6M | 3.69% | +2.09M | 2026-06-30 |
| 7 | SJNK | SPDR SERIES TRUST | 6.82M | $170.7M | $167.5M | 3.60% | -71,772 | 2026-06-30 |
| 8 | JNK | SPDR SERIES TRUST | 1.64M | $157.9M | $154.5M | 3.32% | -- | 2026-06-30 |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | 1.52M | $135.1M | $135.2M | 2.91% | -40,948 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 426.0K | $123.3M | $141.2M | 3.03% | +1.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 343.7K | $68.8M | $72.9M | 1.57% | +1.5K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 177.5K | $66.2M | $88.2M | 1.90% | +3.2K | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 134.8K | $64.4M | $55.8M | 1.20% | +1.4K | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 335.8K | $62.2M | $56.7M | 1.22% | +172.6K | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 703.4K | $60.6M | $61.2M | 1.32% | +584.5K | 2026-06-30 |
| 16 | XLV | SELECT SECTOR SPDR TR | 340.0K | $53.9M | $57.0M | 1.22% | +28.0K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 89.9K | $52.2M | $45.3M | 0.97% | +968 | 2026-06-30 |
| 18 | HYD | VANECK ETF TRUST | 968.8K | $49.9M | $47.2M | 1.02% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 132.8K | $47.5M | $45.8M | 0.98% | -621 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 62.8K | $45.4M | $26.5M | 0.57% | -375 | 2026-06-30 |
| 21 | AVLC | AMERICAN CENTY ETF TR | 493.4K | $44.4M | $44.5M | 0.96% | +49.5K | 2026-06-30 |
| 22 | XLC | SELECT SECTOR SPDR TR | 390.5K | $41.8M | $44.5M | 0.96% | -250,099 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 175.1K | $41.7M | $43.5M | 0.93% | +4.7K | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 192.8K | $41.0M | $41.3M | 0.89% | -55,384 | 2026-06-30 |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | 746.0K | $40.3M | $41.5M | 0.89% | -15,675 | 2026-06-30 |
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