$2.3 Billion is the total value of GRIMES & COMPANY, INC.'s 345 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $122,484,000 | +10.2% | 5,963,209 | +10.5% | 5.33% | +10.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $121,121,000 | +11.8% | 2,631,924 | +12.5% | 5.27% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $119,005,000 | +3.8% | 1,602,765 | +4.7% | 5.18% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $110,387,000 | +3.9% | 256,225 | +3.7% | 4.80% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $103,593,000 | -0.8% | 948,745 | +2.7% | 4.51% | -0.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $90,121,000 | +0.9% | 1,656,323 | +0.9% | 3.92% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $78,450,000 | +3.3% | 2,166,531 | +5.0% | 3.41% | +3.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $76,700,000 | -0.4% | 1,800,476 | +2.8% | 3.34% | -0.1% |
| AAPL | Buy | APPLE INC | $58,698,000 | +3.5% | 414,829 | +0.2% | 2.55% | +3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,921,000 | -32.7% | 905,453 | -27.0% | 2.43% | -32.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,789,000 | -4.2% | 150,909 | -5.3% | 1.90% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $42,726,000 | +4.3% | 151,553 | +0.2% | 1.86% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $41,646,000 | +5.7% | 278,903 | +4.5% | 1.81% | +6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $39,438,000 | +3.9% | 309,805 | +2.8% | 1.72% | +4.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $38,761,000 | -32.6% | 911,376 | -27.9% | 1.69% | -32.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $34,516,000 | +1.0% | 430,860 | +2.1% | 1.50% | +1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,216,000 | +3.3% | 179,527 | +2.8% | 1.40% | +3.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,237,000 | -4.0% | 197,252 | -2.8% | 1.36% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,171,000 | -1.6% | 361,126 | -0.5% | 1.23% | -1.3% |
| INTC | Buy | INTEL CORP | $23,701,000 | -2.0% | 444,854 | +3.2% | 1.03% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $23,617,000 | +2.1% | 433,894 | -0.6% | 1.03% | +2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,186,000 | -2.8% | 226,756 | +1.8% | 0.96% | -2.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $22,017,000 | – | 586,638 | +100.0% | 0.96% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,204,000 | +10.0% | 7,557 | +0.5% | 0.88% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $19,159,000 | -1.2% | 5,832 | +3.4% | 0.83% | -1.0% |
| AMGN | Buy | AMGEN INC | $19,082,000 | -7.8% | 89,733 | +5.7% | 0.83% | -7.6% |
| LOW | Sell | LOWES COS INC | $18,723,000 | +3.6% | 92,295 | -0.9% | 0.82% | +4.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $17,982,000 | – | 843,825 | +100.0% | 0.78% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,133,000 | +12.3% | 178,447 | -2.0% | 0.75% | +12.7% |
| PAYX | Buy | PAYCHEX INC | $16,998,000 | +5.5% | 151,164 | +0.7% | 0.74% | +5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,965,000 | -1.2% | 167,541 | -3.1% | 0.74% | -0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,952,000 | -6.5% | 151,835 | +0.7% | 0.74% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,416,000 | +7.7% | 36,533 | -5.1% | 0.71% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,401,000 | +5.8% | 51,265 | -2.5% | 0.71% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $16,141,000 | -1.8% | 125,146 | +8.8% | 0.70% | -1.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,717,000 | -21.8% | 198,678 | -18.7% | 0.68% | -21.6% |
| MDT | Buy | MEDTRONIC PLC | $15,563,000 | +1.4% | 124,156 | +0.4% | 0.68% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,488,000 | -11.8% | 85,052 | +0.7% | 0.67% | -11.5% |
| RHI | Sell | ROBERT HALF INTL INC | $15,018,000 | -0.4% | 149,685 | -11.7% | 0.65% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,994,000 | +3.1% | 174,425 | +2.4% | 0.65% | +3.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,953,000 | -1.7% | 91,231 | -1.8% | 0.65% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $14,582,000 | -3.2% | 42,966 | -0.9% | 0.64% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $14,297,000 | -1.3% | 151,777 | +0.8% | 0.62% | -1.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,114,000 | +10.7% | 21,819 | -4.8% | 0.61% | +11.0% |
| PKI | Sell | PERKINELMER INC | $14,074,000 | -11.3% | 81,214 | -20.9% | 0.61% | -11.0% |
| XLNX | Sell | XILINX INC | $13,796,000 | +3.2% | 91,368 | -1.2% | 0.60% | +3.4% |
| INCY | New | INCYTE CORP | $13,120,000 | – | 190,752 | +100.0% | 0.57% | – |
| SYY | Sell | SYSCO CORP | $13,102,000 | -2.1% | 166,903 | -3.1% | 0.57% | -1.9% |
| HSY | Buy | HERSHEY CO | $12,226,000 | -1.0% | 72,234 | +1.8% | 0.53% | -0.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,071,000 | -0.1% | 97,458 | -4.0% | 0.52% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,042,000 | +21.1% | 28,061 | +20.8% | 0.52% | +21.6% |
| BIIB | Sell | BIOGEN INC | $11,841,000 | -18.3% | 41,841 | -0.0% | 0.52% | -18.1% |
| EOG | Sell | EOG RES INC | $11,802,000 | -6.0% | 147,023 | -2.3% | 0.51% | -5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $11,348,000 | +1.1% | 79,772 | +2.3% | 0.49% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,329,000 | +1.7% | 292,749 | +3.7% | 0.49% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,339,000 | -7.5% | 191,628 | +4.4% | 0.49% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,300,000 | -0.6% | 69,969 | +1.4% | 0.49% | -0.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,894,000 | +10.1% | 146,795 | +2.8% | 0.47% | +10.5% |
| V | Buy | VISA INC | $10,809,000 | -2.5% | 48,524 | +2.3% | 0.47% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,270,000 | +7.7% | 62,740 | +2.3% | 0.45% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,259,000 | -3.4% | 26,254 | -1.0% | 0.45% | -3.3% |
| CIEN | New | CIENA CORP | $10,169,000 | – | 198,036 | +100.0% | 0.44% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,675,000 | +0.4% | 36,777 | +2.5% | 0.42% | +0.7% |
| CTAS | Sell | CINTAS CORP | $9,603,000 | -5.5% | 25,227 | -5.1% | 0.42% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,515,000 | +5.2% | 3,570 | -1.1% | 0.41% | +5.6% |
| ABBV | Buy | ABBVIE INC | $9,304,000 | -2.6% | 86,254 | +1.8% | 0.40% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,197,000 | -8.1% | 310,297 | -0.7% | 0.40% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,408,000 | +6.1% | 198,051 | +3.0% | 0.37% | +6.4% |
| ECL | Buy | ECOLAB INC | $7,501,000 | +2.5% | 35,957 | +1.2% | 0.33% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,292,000 | -3.4% | 72,843 | +0.5% | 0.32% | -3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,243,000 | -7.6% | 88,567 | +3.1% | 0.32% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,075,000 | +0.5% | 130,999 | +4.3% | 0.31% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,004,000 | -3.6% | 60,993 | -3.2% | 0.30% | -3.2% |
| BA | Buy | BOEING CO | $6,957,000 | -6.9% | 31,632 | +1.4% | 0.30% | -6.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,931,000 | -5.3% | 143,441 | -5.1% | 0.30% | -5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,937,000 | -2.5% | 79,284 | -1.9% | 0.30% | -2.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,708,000 | -1.5% | 303,411 | -1.3% | 0.29% | -1.0% |
| ABT | Buy | ABBOTT LABS | $6,572,000 | +2.1% | 55,638 | +0.2% | 0.29% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,826,000 | +4.5% | 104,173 | +6.5% | 0.25% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,763,000 | +3.3% | 55,393 | +3.2% | 0.25% | +3.7% |
| ETN | Buy | EATON CORP PLC | $5,591,000 | +1.7% | 37,447 | +1.0% | 0.24% | +2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,480,000 | -27.0% | 179,792 | -21.3% | 0.24% | -27.0% |
| CVS | Sell | CVS HEALTH CORP | $5,442,000 | -62.6% | 64,134 | -63.2% | 0.24% | -62.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,439,000 | -1.2% | 107,728 | +0.9% | 0.24% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,070,000 | -4.0% | 23,177 | +0.7% | 0.22% | -3.5% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,780,000 | -0.4% | 92,548 | 0.0% | 0.21% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $4,335,000 | +0.5% | 42,729 | +3.7% | 0.19% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,302,000 | -2.7% | 12,467 | +6.6% | 0.19% | -2.6% |
| PEP | Sell | PEPSICO INC | $4,222,000 | -2.4% | 28,068 | -3.9% | 0.18% | -2.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,145,000 | +1.2% | 71,325 | -0.2% | 0.18% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,098,000 | +18.3% | 16,672 | +17.1% | 0.18% | +18.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,090,000 | -11.5% | 81,178 | -3.1% | 0.18% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,075,000 | -7.2% | 69,288 | -0.4% | 0.18% | -6.8% |
| AVGO | Buy | BROADCOM INC | $4,062,000 | +4.7% | 8,377 | +3.0% | 0.18% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,030,000 | -3.6% | 14,764 | -1.9% | 0.18% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,949,000 | +4.9% | 28,245 | +1.2% | 0.17% | +5.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,873,000 | -3.3% | 13,824 | 0.0% | 0.17% | -2.9% | |
| MET | Buy | METLIFE INC | $3,679,000 | +8.3% | 59,593 | +5.0% | 0.16% | +8.8% |
| PFE | Sell | PFIZER INC | $3,483,000 | +8.4% | 80,979 | -1.3% | 0.15% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,464,000 | -10.4% | 69,259 | -2.8% | 0.15% | -10.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,449,000 | +2.7% | 76,078 | -1.5% | 0.15% | +2.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,112,000 | +15.0% | 32,430 | +14.5% | 0.14% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $3,005,000 | +5.0% | 12,464 | +0.6% | 0.13% | +5.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,997,000 | – | 12,195 | +100.0% | 0.13% | – |
| IDXX | IDEXX LABS INC | $2,687,000 | -1.5% | 4,321 | 0.0% | 0.12% | -0.8% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,621,000 | -10.9% | 32,688 | -0.3% | 0.11% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,589,000 | -4.6% | 7,446 | +0.2% | 0.11% | -4.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,387,000 | +24.1% | 47,288 | +24.1% | 0.10% | +25.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,265,000 | -7.8% | 16,306 | -2.7% | 0.10% | -7.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,218,000 | -3.1% | 13,844 | +0.2% | 0.10% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $2,209,000 | +13.9% | 7,257 | +0.4% | 0.10% | +14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,189,000 | -5.4% | 33,090 | +0.1% | 0.10% | -5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,186,000 | -30.8% | 18,348 | -26.4% | 0.10% | -30.7% |
| SYK | Buy | STRYKER CORPORATION | $2,078,000 | +1.6% | 7,879 | +0.1% | 0.09% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,000,000 | +50.3% | 6,094 | +46.0% | 0.09% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $1,861,000 | -7.6% | 11,001 | -4.0% | 0.08% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,864,000 | -6.4% | 9,020 | +1.3% | 0.08% | -5.8% |
| TGT | Buy | TARGET CORP | $1,782,000 | -4.2% | 7,787 | +1.2% | 0.08% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,744,000 | -0.6% | 11,351 | +0.1% | 0.08% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,695,000 | -3.6% | 11,673 | +2.5% | 0.07% | -2.6% |
| MMM | Sell | 3M CO | $1,669,000 | -12.2% | 9,515 | -0.5% | 0.07% | -11.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,664,000 | +11.1% | 6,070 | +10.0% | 0.07% | +10.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,651,000 | -25.0% | 1,365 | -0.7% | 0.07% | -24.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.07% | -1.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,646,000 | -89.6% | 22,595 | -89.6% | 0.07% | -89.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,600,000 | -1.5% | 4,234 | -1.1% | 0.07% | -1.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,592,000 | +10.3% | 20,309 | +11.2% | 0.07% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,538,000 | +1.7% | 4,298 | +0.7% | 0.07% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,538,000 | -1.1% | 11,016 | -0.5% | 0.07% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,509,000 | +2.0% | 32,517 | -0.4% | 0.07% | +3.1% |
| TSLA | Sell | TESLA INC | $1,487,000 | +8.7% | 1,917 | -4.7% | 0.06% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,474,000 | -1.5% | 8,797 | -2.9% | 0.06% | -1.5% |
| New | GENERAL ELECTRIC CO | $1,481,000 | – | 14,370 | +100.0% | 0.06% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,437,000 | +8.2% | 9,487 | +0.5% | 0.06% | +8.6% |
| MRK | Sell | MERCK & CO INC | $1,402,000 | -4.0% | 18,664 | -0.6% | 0.06% | -3.2% |
| USB | Buy | US BANCORP DEL | $1,368,000 | +4.6% | 23,010 | +0.2% | 0.06% | +5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,315,000 | -90.8% | 6,684 | -90.7% | 0.06% | -90.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,315,000 | +6.7% | 16,746 | -0.5% | 0.06% | +7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,268,000 | -1.4% | 8,104 | -0.0% | 0.06% | -1.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,262,000 | -0.9% | 15,437 | -2.7% | 0.06% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,269,000 | +5.9% | 32,532 | +9.6% | 0.06% | +5.8% |
| T | Sell | AT&T INC | $1,231,000 | -42.7% | 45,599 | -39.0% | 0.05% | -41.9% |
| IEZ | ISHARES TRus oil eq&sv etf | $1,203,000 | -10.6% | 87,843 | 0.0% | 0.05% | -10.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,202,000 | -0.1% | 5,087 | -0.0% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,159,000 | +1.5% | 16,600 | +0.1% | 0.05% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,138,000 | -13.1% | 5,803 | -2.6% | 0.05% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $1,137,000 | -4.8% | 5,357 | -1.6% | 0.05% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,136,000 | -0.6% | 10,298 | +0.8% | 0.05% | -2.0% |
| SOLY | SOLITON INC | $1,113,000 | -9.4% | 54,643 | 0.0% | 0.05% | -9.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,048,000 | +6.1% | 7,052 | 0.0% | 0.05% | +7.0% | |
| GLD | Buy | SPDR GOLD TR | $1,042,000 | +37.1% | 6,345 | +38.2% | 0.04% | +36.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,042,000 | +52.8% | 5,032 | +489.9% | 0.04% | +50.0% |
| KO | Buy | COCA COLA CO | $1,008,000 | -0.2% | 19,215 | +3.0% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,017,000 | -24.3% | 19,521 | -21.7% | 0.04% | -24.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $980,000 | -8.8% | 12,963 | -1.9% | 0.04% | -8.5% |
| PCAR | Buy | PACCAR INC | $958,000 | +6.7% | 12,142 | +20.6% | 0.04% | +7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $964,000 | -1.4% | 8,407 | +0.2% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $953,000 | +2.4% | 2,816 | +4.4% | 0.04% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $928,000 | -1.1% | 2,352 | -1.3% | 0.04% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $916,000 | +5.3% | 4,764 | +5.3% | 0.04% | +5.3% |
| ORCL | Buy | ORACLE CORP | $926,000 | +14.0% | 10,630 | +1.9% | 0.04% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $897,000 | +2.2% | 3,882 | +1.4% | 0.04% | +2.6% |
| FISV | FISERV INC | $876,000 | +1.5% | 8,073 | 0.0% | 0.04% | +2.7% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $845,000 | -2.5% | 11,028 | -0.5% | 0.04% | -2.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $861,000 | +1.5% | 4,464 | +0.9% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $821,000 | -3.2% | 4,756 | +3.2% | 0.04% | -2.7% |
| SQ | Sell | SQUARE INCcl a | $822,000 | -6.3% | 3,426 | -4.7% | 0.04% | -5.3% |
| VBIV | Buy | VBI VACCINES INC CDA | $802,000 | -1.0% | 257,960 | +6.7% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $815,000 | -0.7% | 8,352 | +0.4% | 0.04% | -2.8% |
| IYE | ISHARES TRu.s. energy etf | $800,000 | -2.9% | 28,314 | 0.0% | 0.04% | -2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $799,000 | -0.2% | 3,596 | +0.1% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $800,000 | +8.0% | 7,701 | +8.3% | 0.04% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $789,000 | +15.7% | 1,380 | +2.1% | 0.03% | +13.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $773,000 | -2.6% | 3,294 | -4.0% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $787,000 | +1.0% | 938 | +5.4% | 0.03% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $757,000 | -5.4% | 52,671 | +4.1% | 0.03% | -5.7% |
| IYF | ISHARES TRu.s. finls etf | $735,000 | +1.9% | 8,900 | 0.0% | 0.03% | +3.2% | |
| KLAC | Buy | KLA CORP | $741,000 | +6.3% | 2,214 | +2.9% | 0.03% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $690,000 | -4.0% | 1,434 | -2.0% | 0.03% | -3.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $688,000 | -14.9% | 7,913 | -14.2% | 0.03% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $686,000 | -14.2% | 9,391 | -13.6% | 0.03% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $675,000 | +4.2% | 6,532 | +5.6% | 0.03% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $640,000 | -9.6% | 4,972 | +0.0% | 0.03% | -9.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $639,000 | -12.1% | 11,429 | -3.7% | 0.03% | -12.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $652,000 | -26.7% | 15,730 | -20.1% | 0.03% | -28.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $635,000 | +6.5% | 12,270 | +0.0% | 0.03% | +7.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $628,000 | +7.9% | 48,120 | +6.5% | 0.03% | +8.0% |
| KMB | KIMBERLY-CLARK CORP | $614,000 | -1.0% | 4,635 | 0.0% | 0.03% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $620,000 | -2.1% | 9,390 | +0.0% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $590,000 | -4.8% | 2,006 | -7.4% | 0.03% | -3.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $569,000 | -1.2% | 22,663 | -1.3% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $571,000 | +1.8% | 2,857 | +1.2% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO | $561,000 | +2.7% | 9,060 | +0.4% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $546,000 | -7.3% | 2,132 | +4.1% | 0.02% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $520,000 | +89.8% | 4,421 | +97.3% | 0.02% | +91.7% |
| MFC | Buy | MANULIFE FINL CORP | $522,000 | +1.0% | 27,121 | +3.5% | 0.02% | +4.5% |
| OEF | ISHARES TRs&p 100 etf | $532,000 | +0.6% | 2,696 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $527,000 | -2.9% | 3,778 | -1.8% | 0.02% | -4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $501,000 | +0.6% | 6,091 | +0.0% | 0.02% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $499,000 | -2.5% | 2,951 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $477,000 | -2.7% | 4,216 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $474,000 | -5.8% | 1,822 | +5.4% | 0.02% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $453,000 | +2.3% | 10,450 | +0.8% | 0.02% | +5.3% |
| MUSA | MURPHY USA INC | $464,000 | +25.4% | 2,774 | 0.0% | 0.02% | +25.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $429,000 | 0.0% | 8,447 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $428,000 | +9.5% | 6,228 | 0.0% | 0.02% | +11.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $444,000 | +11.6% | 1,682 | +5.3% | 0.02% | +11.8% |
| IHF | ISHARES TRus hlthcr pr etf | $412,000 | -4.0% | 1,610 | 0.0% | 0.02% | -5.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $422,000 | +5.2% | 20,544 | +24.2% | 0.02% | +5.9% |
| IBB | Buy | ISHARES TRishares biotech | $416,000 | +2.0% | 2,573 | +3.1% | 0.02% | 0.0% |
| ALE | ALLETE INC | $409,000 | -15.0% | 6,867 | 0.0% | 0.02% | -14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $424,000 | -3.4% | 4,474 | +0.9% | 0.02% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $405,000 | -18.2% | 8,596 | -8.7% | 0.02% | -14.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $359,000 | +0.8% | 5,626 | 0.0% | 0.02% | +6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $362,000 | +2.5% | 2,358 | 0.0% | 0.02% | +6.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $360,000 | -6.0% | 3,254 | +11.1% | 0.02% | -5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $376,000 | +15.0% | 7,477 | +15.1% | 0.02% | +14.3% |
| ABNB | Sell | AIRBNB INC | $363,000 | +9.0% | 2,164 | -0.5% | 0.02% | +14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $375,000 | -2.8% | 5,046 | -3.0% | 0.02% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $364,000 | -5.9% | 7,980 | -1.4% | 0.02% | -5.9% |
| GPC | GENUINE PARTS CO | $374,000 | -4.1% | 3,084 | 0.0% | 0.02% | -5.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $374,000 | -10.3% | 4,180 | 0.0% | 0.02% | -11.1% | |
| CB | Buy | CHUBB LIMITED | $340,000 | +12.2% | 1,963 | +2.8% | 0.02% | +15.4% |
| YUM | YUM BRANDS INC | $342,000 | +6.2% | 2,798 | 0.0% | 0.02% | +7.1% | |
| AFL | AFLAC INC | $334,000 | -2.9% | 6,407 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $349,000 | +1.2% | 4,811 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | -0.6% | 4,035 | -0.0% | 0.02% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $341,000 | -3.1% | 8,856 | -2.9% | 0.02% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $322,000 | +15.4% | 18,772 | +15.3% | 0.01% | +16.7% |
| TRV | TRAVELERS COMPANIES INC | $330,000 | +1.5% | 2,170 | 0.0% | 0.01% | 0.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $331,000 | -30.2% | 29,128 | +10.2% | 0.01% | -33.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $326,000 | +9.0% | 567 | +11.2% | 0.01% | +7.7% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $323,000 | +13.3% | 12,991 | +14.7% | 0.01% | +16.7% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $322,000 | +13.8% | 21,013 | +16.9% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $329,000 | -20.1% | 12,980 | -3.3% | 0.01% | -22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | -3.7% | 5,186 | +0.2% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $302,000 | -13.2% | 3,992 | +3.2% | 0.01% | -13.3% |
| PTON | PELOTON INTERACTIVE INC | $305,000 | -29.9% | 3,507 | 0.0% | 0.01% | -31.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $293,000 | -8.7% | 23,634 | 0.0% | 0.01% | -7.1% | |
| PKG | Sell | PACKAGING CORP AMER | $298,000 | -68.8% | 2,165 | -69.3% | 0.01% | -68.3% |
| PPL | Buy | PPL CORP | $297,000 | +0.3% | 10,657 | +0.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $294,000 | +1.4% | 4,901 | +1.3% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $304,000 | -3.8% | 4,288 | +15.2% | 0.01% | -7.1% |
| SAVA | CASSAVA SCIENCES INC | $291,000 | -27.4% | 4,692 | 0.0% | 0.01% | -23.5% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $310,000 | +4.7% | 2,975 | +0.2% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $290,000 | +3.2% | 3,707 | +4.4% | 0.01% | +8.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $278,000 | +10.3% | 6,247 | 0.0% | 0.01% | +9.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $271,000 | +3.8% | 1,228 | +1.7% | 0.01% | +9.1% |
| EZU | ISHARES INCmsci eurzone etf | $273,000 | -2.2% | 5,663 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT | $265,000 | +17.8% | 491 | +6.7% | 0.01% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $282,000 | -42.8% | 1,467 | -35.2% | 0.01% | -42.9% |
| AZO | AUTOZONE INC | $275,000 | +13.6% | 162 | 0.0% | 0.01% | +9.1% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $257,000 | -1.2% | 6,601 | +0.3% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC | $262,000 | +11.0% | 3,543 | 0.0% | 0.01% | +10.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $261,000 | +2.8% | 985 | +4.8% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $249,000 | +6.9% | 1,578 | 0.0% | 0.01% | +10.0% | |
| ITA | ISHARES TRus aer def etf | $257,000 | -5.2% | 2,470 | 0.0% | 0.01% | -8.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $249,000 | +99.2% | 19,359 | +71.0% | 0.01% | +120.0% |
| THG | HANOVER INS GROUP INC | $259,000 | -4.4% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $251,000 | +8.2% | 115,070 | +3.6% | 0.01% | +10.0% |
| MPC | MARATHON PETE CORP | $252,000 | +2.4% | 4,076 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $246,000 | -1.2% | 3,858 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $247,000 | +0.4% | 2,058 | 0.0% | 0.01% | 0.0% | |
| ALBO | Buy | ALBIREO PHARMA INC | $257,000 | -1.5% | 8,242 | +11.1% | 0.01% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $245,000 | -0.4% | 2,973 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $228,000 | -0.4% | 964 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $239,000 | -15.5% | 1,194 | 0.0% | 0.01% | -16.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $239,000 | -1.6% | 3,220 | +0.0% | 0.01% | -9.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | – | 1,528 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $236,000 | +11.8% | 2,082 | +13.6% | 0.01% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | +10.8% | 1,074 | +14.1% | 0.01% | +11.1% |
| ABMD | ABIOMED INC | $219,000 | +4.3% | 674 | 0.0% | 0.01% | +11.1% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $225,000 | -30.1% | 3,007 | -13.6% | 0.01% | -28.6% |
| MRNA | New | MODERNA INC | $220,000 | – | 572 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $209,000 | -16.7% | 3,069 | -5.3% | 0.01% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $201,000 | -2.4% | 2,953 | -1.8% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $212,000 | – | 4,637 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $212,000 | -0.5% | 879 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $203,000 | -50.1% | 399 | 0.0% | 0.01% | -50.0% | |
| ALB | New | ALBEMARLE CORP | $214,000 | – | 976 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $200,000 | +38.9% | 11,991 | +11.6% | 0.01% | +50.0% |
| GIS | GENERAL MLS INC | $214,000 | -1.8% | 3,573 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $217,000 | -44.2% | 2,104 | -49.2% | 0.01% | -47.1% |
| EXC | Sell | EXELON CORP | $218,000 | -27.1% | 4,507 | -33.1% | 0.01% | -30.8% |
| GLW | Buy | CORNING INC | $203,000 | -8.1% | 5,559 | +2.8% | 0.01% | -10.0% |
| FE | FIRSTENERGY CORP | $214,000 | -4.0% | 6,000 | 0.0% | 0.01% | -10.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $218,000 | +4.8% | 2,217 | +5.1% | 0.01% | 0.0% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $201,000 | -2.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC | $166,000 | – | 10,489 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $165,000 | +20.4% | 23,355 | +14.1% | 0.01% | +16.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $141,000 | -23.8% | 13,152 | +10.6% | 0.01% | -25.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $147,000 | -6.4% | 318,950 | 0.0% | 0.01% | -14.3% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $134,000 | – | 21,640 | +100.0% | 0.01% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $118,000 | +3.5% | 33,422 | 0.0% | 0.01% | 0.0% | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $96,000 | -20.7% | 99,744 | +9.7% | 0.00% | -20.0% |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $89,000 | -73.7% | 158,909 | +8.6% | 0.00% | -73.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $85,000 | -11.5% | 10,781 | -9.7% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $61,000 | -29.9% | 54,186 | 0.0% | 0.00% | -25.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $60,000 | -21.1% | 10,030 | 0.0% | 0.00% | 0.0% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $49,000 | -3.9% | 71,671 | +13.3% | 0.00% | 0.0% |
| FINISAR CORPnote 0.500%12/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -8,302 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,020 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,869 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,508 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -633 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,997 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,613 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -117,370 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -237,717 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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