SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993 · ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA, 01581 · 508-366-3883

Reported Value
$2.3B
Q2 2021
Positions
347
Filings on Record
30
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Grimes & Co Wealth Management, LLC reported $2.3B in U.S.-listed holdings across 347 positions for Q2 2021.

Its largest position, Ishares Tr, represents 5.0% of the portfolio.

Compared with Q1 2021, the fund opened 26 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
26 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.3BQ3 ’24: $3.7BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.7BQ3 ’25: $4.0BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.1%Common Stock: 35.3%ADR: 1.9%Other: 1.7%REIT: 0.0%Other: 0.0%
  • ETP · 61.1% · $1.4B
  • Common Stock · 35.3% · $813M
  • ADR · 1.9% · $43M
  • Other · 1.7% · $40M
  • REIT · 0.0% · $254,000
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTIVELY MANAGED ETFNEW+38.1K38.1K+$2M$2M
TDYTELEDYNE TECHNOLOGIES INCNEW+1.6K1.6K+$676,000$676,000
FLNACASSAVA SCIENCES INCNEW+4.7K4.7K+$401,000$401,000
AMDADVANCED MICRO DEVICES INCNEW+4.1K4.1K+$389,000$389,000
RBLXROBLOX CORPNEW+3.9K3.9K+$348,000$348,000
ABNBAIRBNB INCNEW+2.2K2.2K+$333,000$333,000
ISHARES TRNEW+6.5K6.5K+$327,000$327,000
BDQMALBIREO PHARMA INCNEW+7.4K7.4K+$261,000$261,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · U.S. TECH ETF16.10%$371M3.24M
2XLCSELECT SECTOR SPDR TRhistory →TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS · SBI MATERIALS · SBI CONS STPLS8.78%$202M1.87M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK5.79%$133M3.33M
4FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF4.82%$111M5.39M
5SSGA ACTIVE ETF TRBLACKSTONE SENR4.70%$108M2.34M
6JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP3.88%$89M1.64M
7ISHARES INCCORE MSCI EMKT3.61%$83M1.24M
8SPDR SER TRPORTFOLIO S&P6003.34%$77M1.75M
9AAPLAPPLE INChistory →COM2.45%$56M412.5K
10VUGVANGUARD INDEX FDShistory →GROWTH ETF1.98%$46M159.4K
11MSFTMICROSOFT CORPhistory →COM1.78%$41M151.1K
12INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.41%$33M202.9K
13INTCINTEL CORPhistory →COM1.05%$24M430.6K
14CSCOCISCO SYS INChistory →COM1.00%$23M436.1K
15AMGNAMGEN INChistory →COM0.90%$21M84.9K
16AMZNAMAZON COM INChistory →COM0.84%$19M5.6K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.79%$18M150.8K
18GOOGLALPHABET INChistory →CAP STK CL A0.79%$18M7.4K
19LOWLOWES COS INChistory →COM0.78%$18M92.4K
20UPSUNITED PARCEL SERVICE INChistory →CL B0.76%$18M84.4K
21QCOMQUALCOMM INChistory →COM0.71%$16M115.0K
22PAYXPAYCHEX INChistory →COM0.70%$16M150.1K
23PKNPERKINELMER INChistory →COM0.69%$16M102.7K
24SCHWSCHWAB CHARLES CORPhistory →COM0.68%$16M216.4K
25ACCENTURE PLC IRELANDSHS CLASS A0.67%$16M52.6K
26MEDTRONIC PLCSHS0.67%$15M123.5K
27NVONOVO-NORDISK A Shistory →ADR0.66%$15M182.2K
28COSTCOSTCO WHSL CORP NEWhistory →COM0.66%$15M38.5K
29EXPEEXPEDIA GROUP INChistory →COM NEW0.66%$15M92.9K
30RHIROBERT HALF INTL INChistory →COM0.65%$15M169.5K
31METAFACEBOOK INChistory →CL A0.65%$15M42.8K
32CVSCVS HEALTH CORPhistory →COM0.63%$15M174.3K
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.63%$15M170.2K
34BIIBBIOGEN INChistory →COM0.63%$14M41.9K
35EMREMERSON ELEC COhistory →COM0.63%$14M150.5K
36TROWPRICE T ROWE GROUP INChistory →COM0.62%$14M72.1K
37SYYSYSCO CORPhistory →COM0.58%$13M172.2K
38XLNXEURXILINX INChistory →COM0.58%$13M92.5K
39SIVBEURSVB FINANCIAL GROUPhistory →COM0.55%$13M22.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B588Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B552Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B517Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B476Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B430Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B448Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B429Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B404Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B400Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B382Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B357Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B363Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B353Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B348Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B319Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B321Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B348May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B345Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B345Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B347Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B324May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B313Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B300Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B296Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B280May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B327Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B310Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B303Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B299May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B286Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.