GRIMES & Co WEALTH MANAGEMENT, LLC
CIK 1321993 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- IEFA7.63%
- VB6.77%
- SJNK4.31%
- USHY4.27%
- SPHY4.26%
- IVV4.22%
- IEMG4.13%
- XLK3.82%
- JHML3.11%
- AAPL2.59%
Share classes counted separately45.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight increased · +3.01 pp3.76% → 6.77%Shares +494.89K (+84.82%)
- XLCWeight decreased · -0.85 pp1.88% → 1.03%Shares -281.74K (-44.38%)
- RSPWeight increased · +0.61 pp0.64% → 1.25%Shares +137.49K (+107.00%)
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 | $309.03M | 7.63% | 3.54M shares | 8.05% → 7.63%-0.42 pp -2.83K (-0.08%) | Reduced | ↗▾ |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $274.19M | 6.77% | 1.08M shares | 3.76% → 6.77%+3.01 pp +494.89K (+84.82%) | Added | ↗▾ |
| 03 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $174.59M | 4.31% | 6.82M shares | 4.60% → 4.31%-0.29 pp +178.97K (+2.69%) | Added | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $173.00M | 4.27% | 4.58M shares | 4.54% → 4.27%-0.27 pp +133.85K (+3.01%) | Added | ↗▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $172.38M | 4.26% | 7.20M shares | 4.54% → 4.26%-0.28 pp +186.06K (+2.65%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $170.77M | 4.22% | 255.15K shares | 4.17% → 4.22%+0.05 pp +8.63K (+3.50%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $167.40M | 4.13% | 2.54M shares | 4.12% → 4.13%+0.01 pp +14.47K (+0.57%) | Added | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $154.71M | 3.82% | 548.90K shares | 3.61% → 3.82%+0.21 pp +25.52K (+4.87%) | Added | ↗▾ |
| 09 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $126.04M | 3.11% | 1.61M shares | 3.27% → 3.11%-0.16 pp -27.99K (-1.71%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $104.93M | 2.59% | 412.08K shares | 2.42% → 2.59%+0.17 pp -21.58K (-4.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -4,866 | -$443.32K | SEC filing ↗ | SEC filing ↗ |
| ARCC ARES CAPITAL CORP | Non-derivative | -14,502 | -$318.46K | SEC filing ↗ | SEC filing ↗ |
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -1,309 | -$285.90K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4049881680
}Research all 450 reported holdings.
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