GRIMES & Co WEALTH MANAGEMENT, LLC
CIK 1321993 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- IEFA8.97%
- VB8.27%
- IEMG4.87%
- SJNK4.76%
- IVV4.40%
- JHML3.37%
- AAPL2.98%
- XLK2.66%
- XLC1.97%
- MSFT1.79%
Share classes counted separately44.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight increased · +1.43 pp6.84% → 8.27%Shares +31.19K (+2.81%)
- IEFAWeight increased · +1.33 pp7.64% → 8.97%Shares +2.63K (+0.07%)
- XLKWeight decreased · -1.10 pp3.76% → 2.66%Shares -368.79K (-33.77%)
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 | $323.92M | 8.97% | 3.58M shares | 7.64% → 8.97%+1.33 pp +2.63K (+0.07%) | Added | ↗▾ |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $298.79M | 8.27% | 1.14M shares | 6.84% → 8.27%+1.43 pp +31.19K (+2.81%) | Added | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $175.79M | 4.87% | 2.52M shares | 4.09% → 4.87%+0.78 pp -25.19K (-0.99%) | Reduced | ↗▾ |
| 04 | SJNKSS SPDR BB ST HI YIELD ETFSTATE STREET SPD View history and evidence | $172.12M | 4.76% | 6.89M shares | 4.16% → 4.76%+0.60 pp +22.25K (+0.32%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $158.99M | 4.40% | 243.40K shares | 4.21% → 4.40%+0.19 pp -13.56K (-5.28%) | Reduced | ↗▾ |
| 06 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $121.80M | 3.37% | 1.56M shares | 3.02% → 3.37%+0.35 pp -26.96K (-1.70%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $107.72M | 2.98% | 424.45K shares | 2.74% → 2.98%+0.24 pp +2.71K (+0.64%) | Added | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $96.14M | 2.66% | 723.41K shares | 3.76% → 2.66%-1.10 pp -368.79K (-33.77%) | Reduced | ↗▾ |
| 09 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $71.02M | 1.97% | 640.62K shares | 1.51% → 1.97%+0.46 pp +104.42K (+19.47%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $64.52M | 1.79% | 174.29K shares | 1.99% → 1.79%-0.20 pp +1.87K (+1.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSTA FIDELITY MSCI CONS STAP INDX | Non-derivative | -98,759 | -$4.86M | SEC filing ↗ | SEC filing ↗ |
| FCOM FIDELITY MSCI COMM SERV INDX | Non-derivative | -40,366 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
| KXI ISHARES GLOBAL CONSUMER STAP | Non-derivative | -38,526 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
3 / 47 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3612688238
}Research all 433 reported holdings.
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