Titelia

Holdings of GRIMES & Co WEALTH MANAGEMENT, LLC

397 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 6.9 %
  • Health care 6.1 %
  • Financials 4.6 %
  • Communication 3.5 %
  • Industrials 2.3 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • TW 1.3 %
  • NL 0.4 %
  • GB 0.3 %
  • DK 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3903.4B $97.84 %
2TW145.1M $1.29 %
3NL114.9M $0.43 %
4GB311.4M $0.33 %
5DK13.9M $0.11 %
6ES1302.2K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 3,578,092323.9M $
2Vanguard Small-Cap ETF 1,140,780298.8M $
3iShares Core MSCI Emerging Markets ETF 2,520,224175.8M $
4State Street SPDR Bloomberg Short Term High Yield Bond ETF 6,890,436172.1M $
5iShares Core S&P 500 ETF 243,396159M $
6John Hancock Exchange-Traded Fund Trust 1,556,167121.8M $
7Apple Inc 424,450107.7M $
8SELECT SECTOR SPDR TRUST (THE) 723,41596.1M $
9SELECT SECTOR SPDR TRUST (THE) 640,62071M $
10Microsoft Corp 174,28964.5M $
11NVIDIA Corp 342,17059.7M $
12Vanguard Growth ETF 118,92151.9M $
13Invesco S&P 500 Equal Weight ETF 248,19547.6M $
14State Street Health Care Select Sector SPDR ETF 312,03745.7M $
15Taiwan Semiconductor Manufacturing Co Ltd 133,37845.1M $
16Alphabet Inc 133,44238.4M $
17Invesco RAFI US 1000 ETF 761,63136.2M $
18Amazon.com Inc 170,45535.5M $
19Avantis US Large Cap Equity ETF 443,96434.4M $
20Johnson & Johnson 119,93229.3M $
21Amgen Inc 80,58828.4M $
22JPMorgan Chase & Co 94,31927.7M $
23Select Sector Spdr Trust 331,13927.1M $
24Select Sector Spdr Trust 163,22526.4M $
25Alphabet Inc 87,51525.1M $
26Meta Platforms Inc 43,39924.8M $
27AbbVie Inc 109,82023.9M $
28Select Sector Spdr Trust 388,75223.8M $
29JPMorgan International Research Enhanced Equity ETF 308,09823.3M $
30Bristol-Myers Squibb Co 371,09522.5M $
31Pfizer Inc 795,28222.3M $
32Regions Financial Corp 836,60721.9M $
33Applied Materials Inc 63,19321.6M $
34State Street Materials Select Sector SPDR ETF 417,22820.8M $
35Gilead Sciences Inc 148,67920.7M $
36Broadcom Inc 66,23620.5M $
37QUALCOMM Inc 158,68020.4M $
38Dimensional ETF Trust 597,36120.2M $
39Exxon Mobil Corp 117,14519.9M $
40EOG Resources Inc 134,71419.5M $
41Cisco Systems, Inc. 236,14018.3M $
42Advanced Micro Devices Inc 88,89218.1M $
43iShares Trust 177,60417.9M $
44Hewlett Packard Enterprise Co 714,01517M $
45Visa Inc 52,03515.7M $
46T Rowe Price Group Inc 174,22115.7M $
47iShares Core S&P Small-Cap ETF 123,86015.4M $
48iShares Core U.S. Aggregate Bond ETF 152,56515.1M $
49ASML Holding NV 11,30814.9M $
50Select Sector Spdr Trust 293,37214.5M $
51Chevron Corp 68,73614.2M $
52Salesforce Inc 74,86214M $
53State Street SPDR S&P 500 ETF Trust 20,92213.6M $
54Bank of America Corp 279,03813.6M $
55Kimberly-Clark Corp 135,79213.1M $
56Verizon Communications Inc 260,79713.1M $
57Incyte Corp 136,39912.8M $
58First Trust Exchange-Traded Fund VI 83,51712.3M $
59Abbott Laboratories 119,93612.3M $
60iShares Core S&P Mid-Cap ETF 179,63112.1M $
61American Express Co 39,21011.9M $
62KLA Corp 8,05211.9M $
63Hershey Co/The 55,68811.6M $
64Berkshire Hathaway Inc 23,76711.4M $
65PepsiCo Inc 73,27811.4M $
66iShares Russell 2000 ETF 44,19711M $
67Textron Inc 124,83110.9M $
68Walt Disney Co/The 112,86710.9M $
69State Street SPDR Portfolio Developed World ex-US ETF 224,08610.2M $
70Lockheed Martin Corp 16,92510.2M $
71GSK PLC 182,31110.1M $
72Schwab U.S. Large-Cap ETF 391,17810M $
73iShares MSCI EAFE ETF 99,3099.6M $
74Micron Technology Inc 27,2699.2M $
75Paychex Inc 99,8349.2M $
76Select Sector Spdr Trust 83,8519.1M $
77RTX Corp 45,4198.8M $
78Adobe Inc 34,4168.4M $
79Intuit Inc 18,9968.2M $
80iShares Trust 101,6038.1M $
81FIDELITY COVINGTON TRUST 37,4927.8M $
82McCormick & Co Inc/MD 152,1487.7M $
83Cognizant Technology Solutions Corp. 123,8107.6M $
84Eli Lilly & Co 8,0407.4M $
85Schwab International Equity ETF 285,3787.1M $
86Generac Holdings Inc 35,8117M $
87Comcast Corp 243,3127M $
88Xylem Inc/NY 58,3817M $
89Zions Bancorp NA 120,9897M $
90Vanguard S&P 500 ETF 11,5526.9M $
91Clorox Co/The 64,1216.6M $
92Thermo Fisher Scientific Inc 13,3856.6M $
93AMETEK Inc 30,6796.6M $
94Biogen Inc 34,6846.4M $
95McDonald's Corp. 20,0726.2M $
96Walmart Inc 49,4206.1M $
97Vanguard FTSE Developed Markets ETF 91,3865.9M $
98Texas Pacific Land Corp 12,3315.9M $
99Align Technology Inc 33,7305.8M $
100NIKE Inc 108,3645.7M $