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
101General Electric Co 19,6915.6M $
102International Business Machines Corp. 22,5755.5M $
103JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 77,6985.2M $
104PayPal Holdings Inc 114,8995.2M $
105Constellation Brands Inc 34,5145.2M $
106Procter & Gamble Co/The 35,3075.1M $
107Mastercard Inc 9,9375M $
108Packaging Corp of America 23,3214.9M $
109Merck & Co Inc 40,0704.8M $
110Tesla Inc 12,6314.7M $
111GE Vernova Inc 5,3514.7M $
112TJX Cos Inc/The 27,8984.5M $
113Bank of New York Mellon Corp/The 37,2994.4M $
114Texas Instruments Inc 22,3454.3M $
115Vanguard Index Funds 14,1184.3M $
116US Bancorp 81,4234.2M $
117Costco Wholesale Corp 4,1924.2M $
118State Street Spdr Dow Jones Industrial Average Etf Trust 8,8444.1M $
119Vanguard World Fund 12,6664M $
120Lam Research Corp 18,4213.9M $
121Invesco QQQ Trust Series 1 6,7763.9M $
122Novo Nordisk A/S 105,1083.9M $
123iShares ESG Optimized MSCI USA ETF 29,2303.9M $
124FIDELITY COVINGTON TRUST 40,9453.8M $
125SPDR Series Trust 49,6723.8M $
126Coca-Cola Co/The 49,6063.8M $
127Home Depot Inc/The 11,4193.8M $
128Caterpillar Inc 5,2293.7M $
129Vanguard International Equity Index Funds 67,3053.6M $
130State Street SPDR Portfolio Emerging Markets ETF 76,2113.6M $
131Invesco Senior Loan ETF 174,0853.6M $
132Zoom Communications Inc 43,7063.5M $
133SPDR Series Trust 70,4793.4M $
134Vanguard High Dividend Yield E 22,8113.4M $
135Workday Inc 25,7963.4M $
136United Parcel Service Inc 33,9163.3M $
137ISHARES TRUST 43,1353.2M $
138iShares Core Dividend Growth ETF 45,1233.2M $
139iShares MSCI Emerging Markets ETF 54,7843.1M $
140iShares Russell 1000 Growth ETF 7,2763.1M $
141Goldman Sachs Group Inc/The 3,6633.1M $
142Wells Fargo & Co 37,2453M $
1433M Co 20,2522.9M $
144Lululemon Athletica Inc 18,9412.9M $
145BlackRock ETF Trust II 53,9162.8M $
146iShares U.S. Equity Factor ETF 42,2442.8M $
147Vanguard Total Stock Market ETF 8,6462.8M $
148Crowdstrike Holdings Inc 6,9952.7M $
149Danaher Corp 13,8212.6M $
150VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,1692.6M $
151Charles Schwab Corp/The 27,6302.6M $
152First Trust Exchange-Traded Fund IV 57,4792.6M $
153Illinois Tool Works Inc 9,8682.6M $
154iShares Biotechnology ETF 14,9812.5M $
155iShares Trust 11,7522.5M $
156Welltower Inc 12,6782.5M $
157iShares Russell 2000 Value ETF 13,2112.5M $
158SPDR Gold Shares 5,8132.5M $
159iShares ESG Aware MSCI EAFE ETF 26,1182.5M $
160ConocoPhillips 18,7652.5M $
161Schwab Emerging Markets Equity ETF 73,7842.4M $
162IDEXX Laboratories Inc 4,2832.4M $
163Deere & Co 4,2612.4M $
164Graco Inc 28,0292.4M $
165O'Reilly Automotive Inc 25,6332.4M $
166Arthur J Gallagher & Co 10,6272.3M $
167Intel Corp 52,0872.3M $
168iShares ESG Aware MSCI USA Small-Cap ETF 47,1212.2M $
169Vanguard Index Funds 11,5142.1M $
170UnitedHealth Group Inc 7,7672.1M $
171Stryker Corp 6,1342M $
172Union Pacific Corp 8,2052M $
173Oracle Corp 13,4342M $
174Vanguard Total Bond Market ETF 26,6242M $
175SPDR Series Trust 5,9641.9M $
176Philip Morris International Inc. 11,7201.9M $
177Morgan Stanley 11,6341.9M $
178Vanguard Value ETF 9,6661.9M $
179VANGUARD WORLD FUND 5,2641.9M $
180Honeywell International Inc 7,9281.8M $
181NextEra Energy Inc 18,8231.7M $
182Monster Beverage Corp 23,5481.7M $
183Netflix Inc 16,7991.6M $
184Expeditors International of Washington Inc 11,1141.6M $
185Corteva Inc 18,9071.6M $
186AT&T Inc 54,4241.6M $
187Cardinal Health, Inc. 7,4441.6M $
188Phillips 66 8,5381.6M $
189Howmet Aerospace Inc 6,7111.5M $
190Boeing Co/The 7,7351.5M $
191Marsh & McLennan Cos Inc 8,7581.5M $
192Lowe's Cos Inc 6,4281.5M $
193Citizens Financial Group Inc 24,9881.5M $
194Schwab U.S. Small-Cap ETF 51,4801.5M $
195Parker-Hannifin Corp 1,6711.5M $
196Amphenol Corp 11,5281.5M $
197Republic Services Inc 6,5881.4M $
198Berkshire Hathaway Inc 21.4M $
199Lear Corp 11,6661.4M $
200State Street SPDR 10,2541.4M $