GRIMES & Co WEALTH MANAGEMENT, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), GRIMES & Co WEALTH MANAGEMENT, LLC reported 366 stock positions worth $3.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.1% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 5.4%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.2%). Compared with Q2 2024, it opened 31 new positions, sold out of 15, added to 193 and reduced 114. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +354%) and the biggest sale SS Energy Select Sector (XLE, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001321993
- Portfolio Value
- $3.7B (Q3 2024)
- SEC Filing
- 0001321993-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 366 stocks · $3.7B
| IEFA iShares Core MSCI Eafe ETF | 8.08% | 3,825,312 | $298.6M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 5.40% | 9,497,020 | $199.5M | Add +4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.20% | 7,469,528 | $192.3M | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.17% | 4,400,345 | $191.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 674,793 | $160.1M | Add +354.2% |
| IEMG iShares Core MSCI Emerging | 4.30% | 2,766,041 | $158.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.73% | 239,058 | $137.9M | Add +0.7% |
| JHML John Hancock Multi Fact LRG | 3.21% | 1,709,019 | $118.7M | Add +1.0% |
| AAPL Apple Inc. | 3.07% | 487,634 | $113.6M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 2.76% | 461,333 | $101.9M | Reduce -1.7% |
| XLK SS Technology Select Sector | 2.25% | 368,543 | $83.2M | Add +109.4% |
| MSFT Microsoft Corp. | 1.96% | 168,155 | $72.4M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 1.87% | 762,668 | $68.9M | Add +3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.64% | 2,313,547 | $60.8M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 1.64% | 1,138,643 | $60.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 125,630 | $48.2M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 1.04% | 192,528 | $38.6M | Add +4.7% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 828,328 | $33.7M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.90% | 216,891 | $33.4M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 178,295 | $31.9M | Reduce -25.9% |
| XLE SS Energy Select Sector | 0.86% | 362,548 | $31.8M | Reduce -26.6% |
| XLI SS Industrial Select Sector | 0.85% | 231,081 | $31.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 178,993 | $31.1M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.80% | 91,504 | $29.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.79% | 549,176 | $29.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.79% | 50,949 | $29.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 173,507 | $28.8M | Reduce -1.3% |
| ETF SER SOLUTIONS | 0.77% | 1,118,735 | $28.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.76% | 165,666 | $28.2M | Add +25.4% |
| HPE Hewlett Packard Enterprise | 0.72% | 1,295,493 | $26.5M | Add +183.9% |
| AMZN Amazon.com Inc. | 0.69% | 137,519 | $25.6M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.62% | 171,880 | $23.1M | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 445,508 | $23.1M | Add +0.2% |
| ACN Accenture PLC Class A | 0.62% | 64,735 | $22.9M | Reduce -1.6% |
| RF Regions Financial Corp. | 0.60% | 946,555 | $22.1M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.56% | 126,832 | $20.8M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 186,304 | $20.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.54% | 101,609 | $20.1M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.53% | 137,058 | $19.5M | Reduce -12.2% |
| UPS United Parcel Service Class B | 0.52% | 141,688 | $19.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 89,559 | $18.9M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.48% | 144,628 | $17.8M | Add +0.4% |
| RHI Robert Half Inc. | 0.48% | 261,793 | $17.6M | Add +7.0% |
| MDT Medtronic PLC | 0.47% | 194,864 | $17.5M | Reduce -2.0% |
| HSY The Hershey Co. | 0.47% | 91,231 | $17.5M | Add +0.8% |
| CRM Salesforce Inc. | 0.46% | 62,594 | $17.1M | Add +0.5% |
| CVS CVS Health Corp. | 0.46% | 270,353 | $17.0M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.45% | 270,252 | $16.8M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.44% | 100,742 | $16.3M | Add +1.8% |
| LULU Lululemon Athletica Inc. | 0.44% | 59,456 | $16.1M | Add +4246.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 137,718 | $16.1M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 164,540 | $15.8M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 189,610 | $15.7M | Reduce -50.5% |
| V Visa Inc. Class A | 0.42% | 56,011 | $15.4M | Reduce -16.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.41% | 216,505 | $15.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.41% | 74,374 | $15.0M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.40% | 177,894 | $14.9M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.39% | 84,104 | $14.5M | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.38% | 93,340 | $13.9M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 22,589 | $13.2M | Reduce -17.1% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 38,651 | $13.2M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.35% | 146,488 | $12.9M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.35% | 38,886 | $12.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 22,173 | $12.7M | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 105,941 | $12.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.34% | 116,392 | $12.5M | Add +20.6% |
| PEP Pepsico Inc. | 0.33% | 71,654 | $12.2M | Add +19.7% |
| INCY Incyte Corp. | 0.33% | 183,923 | $12.2M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 71,485 | $12.0M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.32% | 260,842 | $11.7M | Reduce -0.4% |
| GGG Graco Inc. | 0.32% | 133,788 | $11.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.32% | 150,851 | $11.6M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 163,918 | $11.1M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 278,453 | $11.0M | Reduce -0.8% |
| AXP American Express Co. | 0.30% | 40,697 | $11.0M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.30% | 140,887 | $11.0M | Reduce -4.4% |
| ALB Albemarle Corp. | 0.29% | 115,061 | $10.9M | Add +2.0% |
| FFIV F5 Inc. | 0.28% | 47,345 | $10.4M | Reduce -20.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 162,775 | $10.1M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 238,173 | $10.0M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 94,354 | $9.6M | Add +3.8% |
| BIIB Biogen Inc. | 0.25% | 47,467 | $9.2M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 241,137 | $9.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.24% | 15,270 | $8.9M | Reduce -16.2% |
| TGT Target Corp. | 0.24% | 56,502 | $8.8M | Add +644.8% |
| CVX Chevron Corp. | 0.24% | 59,593 | $8.8M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 102,558 | $8.6M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.23% | 34,789 | $8.3M | New |
| XOM Exxon Mobil Corp. | 0.22% | 70,555 | $8.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 197,057 | $8.2M | Add +0.4% |
| ADBE Adobe Inc. | 0.22% | 15,895 | $8.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 16,788 | $7.7M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 144,321 | $7.6M | Add +7.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 177,510 | $7.3M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 255,179 | $7.0M | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 81,660 | $6.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.18% | 57,945 | $6.6M | Add +2.1% |
| LEA Lear Corp. | 0.18% | 60,314 | $6.6M | Add +41.0% |
| MA Mastercard Inc. Class A | 0.16% | 11,666 | $5.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.15% | 32,666 | $5.7M | Add +3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -26.6% | 0.86% | −0.49 |
| RTX RTX Corp. | Reduce -77.9% | 0.15% | −0.46 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.5% | 0.43% | −0.45 |
| INTC Intel Corp. | Reduce -77.2% | 0.07% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.96% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.9% | 0.86% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 8.08% | −0.31 |
| XLB SS Materials Select Sector | Reduce -68.6% | 0.13% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -73.1% | 0.07% | −0.25 |
| BA The Boeing Co. | Reduce -93.0% | 0.01% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.78% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.69% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.41% | −0.13 |
| SBUX Starbucks Corp. | Reduce -62.1% | 0.09% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.31% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -12.2% | 0.53% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 0.34% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.3% | 0.84% | −0.11 |
| V Visa Inc. Class A | Reduce -16.1% | 0.42% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 2.76% | −0.09 |
| ETF SER SOLUTIONS | Reduce -1.6% | 0.77% | −0.08 |
| AAPL Apple Inc. | Reduce -2.7% | 3.07% | −0.08 |
| BIIB Biogen Inc. | Reduce -0.6% | 0.25% | −0.08 |
| PAYX Paychex Inc. | Reduce -13.5% | 0.62% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.80% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.43% | −0.07 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.56% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -17.1% | 0.36% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.22% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.51% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.9% | 0.91% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.30% | −0.04 |
| FFIV F5 Inc. | Reduce -20.9% | 0.28% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.39% | −0.02 |
| RF Regions Financial Corp. | Reduce -8.3% | 0.60% | −0.02 |
| INCY Incyte Corp. | Reduce -4.3% | 0.33% | −0.02 |
| A Agilent Technologies Inc. | Reduce -8.2% | 0.38% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.46% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.07% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 0.25% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -16.2% | 0.24% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.5% | 0.36% | −0.01 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.44% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.9% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.2% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +354.2% | 4.33% | +3.36 |
| XLK SS Technology Select Sector | Add +109.4% | 2.25% | +1.06 |
| XLI SS Industrial Select Sector | New | 0.85% | +0.85 |
| HPE Hewlett Packard Enterprise | Add +183.9% | 0.72% | +0.43 |
| LULU Lululemon Athletica Inc. | Add +4246.2% | 0.44% | +0.42 |
| GGG Graco Inc. | New | 0.32% | +0.32 |
| NXPI NXP Semiconductors NV | New | 0.23% | +0.23 |
| TGT Target Corp. | Add +644.8% | 0.24% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.62% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +4.7% | 1.04% | +0.04 |
| PEP Pepsico Inc. | Add +19.7% | 0.33% | +0.03 |
| LEA Lear Corp. | Add +41.0% | 0.18% | +0.03 |
| NKE Nike Inc. Class B | Add +3.4% | 0.35% | +0.03 |
| ABBV Abbvie Inc. | Add +1.0% | 0.54% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +71.3% | 0.06% | +0.02 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +185.9% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.0% | 0.06% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| UEC Uranium Energy Corp. | New | 0.01% | +0.01 |
| RA Brookfield Real Assets Incom | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| GBDC Golub Capital BDC Inc. | New | 0.01% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.8% | 0.18% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +27.0% | 0.05% | +0.01 |
| TRIN Trinity Capital Inc. | Add +145.5% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +2.2% | 0.10% | +0.01 |
| RHI Robert Half Inc. | Add +7.0% | 0.48% | +0.01 |
| JNJ Johnson & Johnson | Add +1.8% | 0.44% | +0.01 |
| BXSL Blackstone Secured Lending F | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +8.1% | 0.03% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 0.21% | +0.01 |
| MUB iShares National Muni Bond E | Add +124.5% | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +19.0% | 0.04% | +0.01 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +3.2% | 0.03% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.7% | 0.04% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | 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 |