GRIMES & Co WEALTH MANAGEMENT, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), GRIMES & Co WEALTH MANAGEMENT, LLC reported 349 stock positions worth $3.3 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.4% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 5.7%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 14, added to 201 and reduced 110. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +30%) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001321993
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001321993-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 349 stocks · $3.3B
| IEFA iShares Core MSCI Eafe ETF | 8.39% | 3,860,112 | $280.4M | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 5.74% | 9,108,534 | $191.6M | Add +3.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.39% | 7,208,272 | $180.0M | Add +4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.35% | 4,238,345 | $178.9M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 4.35% | 2,715,936 | $145.4M | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 3.89% | 237,384 | $129.9M | Reduce -3.6% |
| JHML John Hancock Multi Fact LRG | 3.29% | 1,692,840 | $110.1M | Reduce -1.1% |
| AAPL Apple Inc. | 3.16% | 500,985 | $105.5M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 2.85% | 469,266 | $95.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.28% | 170,359 | $76.1M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 1.89% | 738,205 | $63.2M | Add +112.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.73% | 2,267,344 | $57.7M | Add +2.3% |
| HYD Vaneck High Yield Muni ETF | 1.72% | 1,113,534 | $57.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 127,497 | $47.7M | Reduce -4.5% |
| XLE SS Energy Select Sector | 1.35% | 494,253 | $45.1M | Add +113.3% |
| XLK SS Technology Select Sector | 1.19% | 175,975 | $39.8M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 240,604 | $39.5M | Add +33.5% |
| XLY SS Consumer Disc Select Sect | 1.00% | 183,974 | $33.6M | Reduce -12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 148,567 | $32.4M | Add +202.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 175,853 | $32.0M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 183,176 | $31.8M | Reduce -26.7% |
| PRF Invesco Rafi US 1000 ETF | 0.95% | 835,787 | $31.7M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.91% | 208,761 | $30.4M | Reduce -29.2% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 382,888 | $29.3M | Reduce -41.7% |
| AMGN Amgen Inc. | 0.88% | 93,721 | $29.3M | Add +0.6% |
| ETF SER SOLUTIONS | 0.85% | 1,137,365 | $28.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.82% | 141,929 | $27.4M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.79% | 132,114 | $26.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.79% | 52,176 | $26.3M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.78% | 551,599 | $26.2M | Add +2.0% |
| PAYX Paychex Inc. | 0.70% | 198,677 | $23.6M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.65% | 156,182 | $21.6M | Add +31.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 183,797 | $21.2M | Add +2.9% |
| AMD Advanced Micro Devices | 0.62% | 128,577 | $20.9M | Reduce -6.3% |
| RF Regions Financial Corp. | 0.62% | 1,032,260 | $20.7M | Add +2.3% |
| RTX RTX Corp. | 0.61% | 201,798 | $20.3M | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.60% | 65,765 | $20.0M | Add +1.7% |
| UPS United Parcel Service Class B | 0.56% | 135,831 | $18.6M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 91,825 | $18.6M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 444,662 | $18.5M | Add +16.8% |
| EOG EOG Resources Inc. | 0.54% | 144,024 | $18.1M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.53% | 75,514 | $17.8M | Reduce -22.7% |
| V Visa Inc. Class A | 0.52% | 66,770 | $17.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.52% | 100,570 | $17.2M | Add +0.3% |
| HSY The Hershey Co. | 0.50% | 90,467 | $16.6M | Add +183.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 166,320 | $16.5M | Add +0.3% |
| CVS CVS Health Corp. | 0.48% | 271,136 | $16.0M | Add +2.6% |
| CRM Salesforce Inc. | 0.48% | 62,282 | $16.0M | Add +7332.2% |
| MDT Medtronic PLC | 0.47% | 198,850 | $15.7M | Add +1.9% |
| RHI Robert Half Inc. | 0.47% | 244,575 | $15.6M | Add +8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 107,241 | $15.3M | Add +1.5% |
| DOCU Docusign Inc. | 0.45% | 281,003 | $15.0M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 139,602 | $14.9M | Add +0.9% |
| XLB SS Materials Select Sector | 0.43% | 164,304 | $14.5M | Add +6.2% |
| JNJ Johnson & Johnson | 0.43% | 98,966 | $14.5M | Add +1.1% |
| INTC Intel Corp. | 0.42% | 456,117 | $14.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 27,247 | $13.9M | Add +5.8% |
| AVGO Broadcom Inc. | 0.41% | 8,620 | $13.8M | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 0.39% | 192,029 | $13.2M | Add +1003.2% |
| A Agilent Technologies Inc. | 0.39% | 101,629 | $13.2M | Reduce -9.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.39% | 221,065 | $13.1M | Add +32.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 71,049 | $13.0M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.37% | 39,256 | $12.3M | Reduce -19.7% |
| ETN Eaton Corp. PLC | 0.36% | 38,735 | $12.1M | Reduce -21.4% |
| NVDA Nvidia Corp. | 0.36% | 96,508 | $11.9M | Add +46.6% |
| INCY Incyte Corp. | 0.35% | 192,295 | $11.7M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 21,189 | $11.5M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 280,816 | $11.2M | Reduce -11.4% |
| BIIB Biogen Inc. | 0.33% | 47,740 | $11.1M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 230,101 | $10.9M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.32% | 261,881 | $10.8M | Add +2.3% |
| ALB Albemarle Corp. | 0.32% | 112,844 | $10.8M | Add +55.3% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 158,296 | $10.8M | Add +2.1% |
| NKE Nike Inc. Class B | 0.32% | 141,741 | $10.7M | Add +55.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 142,853 | $10.5M | Reduce -59.7% |
| FFIV F5 Inc. | 0.31% | 59,859 | $10.3M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 159,558 | $10.3M | Add +0.6% |
| PEP Pepsico Inc. | 0.30% | 59,857 | $9.9M | Add +104.4% |
| HPE Hewlett Packard Enterprise | 0.29% | 456,361 | $9.7M | Add +1.0% |
| AXP American Express Co. | 0.29% | 41,384 | $9.6M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 160,497 | $9.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.27% | 16,432 | $9.1M | Reduce -4.0% |
| CVX Chevron Corp. | 0.27% | 57,333 | $9.0M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 90,911 | $8.8M | Reduce -19.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 246,975 | $8.7M | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.26% | 147,438 | $8.6M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.25% | 18,219 | $8.5M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 103,328 | $8.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 70,049 | $8.1M | Add +0.9% |
| BA The Boeing Co. | 0.24% | 43,842 | $8.0M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 196,213 | $7.7M | Add +1.6% |
| SBUX Starbucks Corp. | 0.21% | 91,783 | $7.1M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 16,903 | $6.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 134,163 | $6.6M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.20% | 172,506 | $6.6M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 243,646 | $6.3M | Add +2.7% |
| ABT Abbott Laboratories | 0.18% | 56,757 | $5.9M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 80,978 | $5.7M | New |
| PG The Procter & Gamble Co. | 0.16% | 31,441 | $5.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.15% | 11,664 | $5.1M | Add +53.9% |
Portfolio Sells Q1 2024 → Q2 2024
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.67 |
| XLP SS Consumer Staples Sel Sect | Reduce -41.7% | 0.88% | −0.66 |
| SCHW Schwab (charles) Corp. | Reduce -59.7% | 0.32% | −0.47 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -29.2% | 0.91% | −0.43 |
| SYY Sysco Corp. | Reduce -90.7% | 0.04% | −0.41 |
| ECL Ecolab Inc. | Reduce -94.3% | 0.02% | −0.34 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 2.85% | −0.25 |
| XLY SS Consumer Disc Select Sect | Reduce -12.6% | 1.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.62% | −0.14 |
| JHML John Hancock Multi Fact LRG | Reduce -1.1% | 3.29% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -19.7% | 0.37% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -21.4% | 0.36% | −0.11 |
| A Agilent Technologies Inc. | Reduce -9.6% | 0.39% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.79% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.7% | 0.95% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 3.89% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -22.7% | 0.53% | −0.09 |
| DOCU Docusign Inc. | Reduce -3.0% | 0.45% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -19.0% | 0.26% | −0.07 |
| RTX RTX Corp. | Reduce -10.9% | 0.61% | −0.07 |
| AXP American Express Co. | Reduce -19.1% | 0.29% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.5% | 0.95% | −0.06 |
| ETF SER SOLUTIONS | Reduce -1.7% | 0.85% | −0.04 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.33% | −0.04 |
| EMR Emerson Electric Co. | Reduce -30.7% | 0.06% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -68.6% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.18% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -53.8% | 0.01% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.28% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -69.3% | 0.01% | −0.02 |
| AVGO Broadcom Inc. | Reduce -18.3% | 0.41% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.56% | −0.01 |
| CTAS Cintas Corp. | Reduce -51.5% | 0.01% | −0.01 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.7% | 0.10% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.8% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.11% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -39.7% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -2.1% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -29.0% | 0.03% | −0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -47.5% | 0.01% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.04% | −0.01 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -38.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Add +29.9% | 4.35% | +1.03 |
| XLC SS Comm Select Sector SPDR | Add +112.4% | 1.89% | +1.02 |
| AAPL Apple Inc. | Add +12.3% | 3.16% | +0.81 |
| XLE SS Energy Select Sector | Add +113.3% | 1.35% | +0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +202.6% | 0.97% | +0.62 |
| CRM Salesforce Inc. | Add +7332.2% | 0.48% | +0.47 |
| GILD Gilead Sciences Inc. | Add +1003.2% | 0.39% | +0.36 |
| HSY The Hershey Co. | Add +183.6% | 0.50% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | Add +33.5% | 1.18% | +0.24 |
| NVDA Nvidia Corp. | Add +46.6% | 0.36% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +31.3% | 0.65% | +0.17 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | Add +104.4% | 0.30% | +0.14 |
| XLK SS Technology Select Sector | Add +2.5% | 1.19% | +0.09 |
| AMGN Amgen Inc. | Add +0.6% | 0.88% | +0.06 |
| NKE Nike Inc. Class B | Add +55.6% | 0.32% | +0.06 |
| ZM Zoom Communications Inc. | Add +32.0% | 0.39% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +92.9% | 0.11% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +1.0% | 0.29% | +0.04 |
| MA Mastercard Inc. Class A | Add +53.9% | 0.15% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.5% | 0.46% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.82% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.2% | 5.35% | +0.03 |
| ALB Albemarle Corp. | Add +55.3% | 0.32% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +9.5% | 0.10% | +0.03 |
| INCY Incyte Corp. | Add +3.9% | 0.35% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.42% | +0.02 |
| BIIB Biogen Inc. | Add +1.8% | 0.33% | +0.02 |
| TXN Texas Instruments Inc. | Add +8.2% | 0.13% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.1% | 5.39% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.35% | +0.02 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +25.5% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.3% | 0.05% | +0.01 |
| TSLX Sixth Street Specialty Lendi | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| FDUS Fidus Investment Corp. | New | 0.01% | +0.01 |
| HIPS Graniteshares Hips US High I | Add +85.6% | 0.02% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +38.9% | 0.03% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 0.19% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 0.08% | +0.01 |
| FDVV Fidelity High Dividend ETF | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $4.6B | VB, IEFA, IEMG, IVV, XLK |
| Q1 2026 | 433 | $3.6B | IEFA, VB, IEMG, SJNK, IVV |
| Q4 2025 | 460 | $4.2B | IEFA, VB, IVV, SJNK, USHY |
| Q3 2025 | 450 | $4.0B | IEFA, VB, SJNK, USHY, SPHY |
| Q2 2025 | 413 | $3.7B | IEFA, SJNK, SPHY, USHY, IVV |
| Q1 2025 | 368 | $3.2B | BKLN, SJNK, SHYG, IEFA, VB |
| Q4 2024 | 380 | $3.5B | BKLN, SJNK, SHYG, VB, IEMG |
| Q3 2024 | 366 | $3.7B | IEFA, BKLN, SJNK, SHYG, VB |
| Q2 2024 | 349 | $3.3B | IEFA, BKLN, SJNK, SHYG, IEMG |
| Q1 2024 | 345 | $3.3B | IEFA, BKLN, SJNK, SHYG, IVV |