GRIMES & Co WEALTH MANAGEMENT, LLC
CIK 1321993 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- IEFA8.05%
- SJNK4.60%
- SPHY4.54%
- USHY4.54%
- IVV4.17%
- IEMG4.12%
- VB3.76%
- XLK3.61%
- JHML3.27%
- AAPL2.42%
Share classes counted separately43.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight increased · +3.41 pp4.64% → 8.05%Shares +1.56M (+78.41%)
- SJNKWeight decreased · -1.75 pp6.35% → 4.60%Shares -1.52M (-18.60%)
- XLKWeight increased · +1.66 pp1.95% → 3.61%Shares +217.37K (+71.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $295.71M | 8.05% | 3.54M shares | 4.64% → 8.05%+3.41 pp +1.56M (+78.41%) | Added | ↗▾ |
| 02 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $169.21M | 4.60% | 6.64M shares | 6.35% → 4.60%-1.75 pp -1.52M (-18.60%) | Reduced | ↗▾ |
| 03 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $166.94M | 4.54% | 7.01M shares | Prior unavailable +7.01M | New | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $166.75M | 4.54% | 4.45M shares | Prior unavailable +4.45M | New | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $153.06M | 4.17% | 246.52K shares | 3.85% → 4.17%+0.32 pp +24.59K (+11.08%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $151.57M | 4.12% | 2.52M shares | 2.79% → 4.12%+1.33 pp +849.97K (+50.75%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $138.26M | 3.76% | 583.42K shares | 3.95% → 3.76%-0.19 pp +7.23K (+1.26%) | Added | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $132.54M | 3.61% | 523.38K shares | 1.95% → 3.61%+1.66 pp +217.37K (+71.03%) | Added | ↗▾ |
| 09 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $120.02M | 3.27% | 1.64M shares | 3.44% → 3.27%-0.17 pp -16.23K (-0.98%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $88.97M | 2.42% | 433.66K shares | 3.00% → 2.42%-0.58 pp -3.96K (-0.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIPS GRANITESHARES HIPS US HIGH I | Non-derivative | -67,370 | -$856.94K | SEC filing ↗ | SEC filing ↗ |
| CLM CORNERSTONE STRATEGIC INVEST | Non-derivative | -44,886 | -$333.50K | SEC filing ↗ | SEC filing ↗ |
| PJP INVESCO PHARMACEUTICALS ETF | Non-derivative | -3,492 | -$302.49K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1321993 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3674748430
}Research all 413 reported holdings.
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