GRIMES & Co WEALTH MANAGEMENT portfolio

What changed this quarter

359 positions with a change (31 new, 169 added to, 140 trimmed, 19 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares Tr−96%fewer sharesReduced
  3.8% → 0.1%
• State Street SPDR BB High Yield Bond ETF−99%fewer sharesReduced
  3.4% → under 0.1%
• Vaneck ETF Trust−1.1 ppof portfolioSold out
  1.1% → —
• Federated Hermes ETF Trust+1.0 ppof portfolioNew
  — → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core Msci Eafe ETFIEFA8.4%
• Vanguard Most Sm-cap ETF-usd ETFVB7.7%
• IsharesIEMG4.7%
• iShares Core S&P 500 ETFIVV4.6%
• State Street Technology Select Sector ETFXLK4.4%
• State Street SPDR BB St HI Yield ETFSJNK4.0%
• AppleAAPL3.4%
• John Hancock Exchange TradedJHML2.7%
• MicrosoftMSFT2.2%
• AlphabetGOOGL · GOOG2.0%
• NVIDIANVDA1.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.4%
• State Street Health Care Select Sector ETFXLV1.2%
• Taiwan Semiconductor ManufacturingTSM1.2%
• American Centy ETF TrAVLC1.1%
• Amazon.comAMZN1.0%
• Federated Hermes ETF TrustFSCC1.0%
• State Street Industrial Select Sector ETFXLI1.0%
• Advanced Micro DevicesAMD1.0%
• Invesco Exchange Traded Fund TRSP0.9%
• Invesco Exchange Traded Fund TPRF0.9%
• State Street Energy Select Sector ETFXLE0.8%
• State Street Comm Select Sector SPDR ETFXLC0.8%
• J P Morgan Exchange Traded FundJIRE0.8%
• AmgenAMGN0.8%
• State Street Financial Select Sector ETFXLF0.8%
• JPMorgan ChaseJPM0.8%
• Meta PlatformsMETA0.8%
• Johnson & JohnsonJNJ0.8%
• Applied MaterialsAMAT0.7%
• QualcommQCOM0.6%
• AbbVieABBV0.6%
• Dimensional ETF TrustDFAE0.6%
• Select Sector Spdr TrXLP0.6%
• American ExpressAXP0.6%
• EatonETN0.6%
• BroadcomAVGO0.6%
• State Street Consumer Disc Select Sect ETFXLY0.6%
• PfizerPFE0.6%
• Bristol-myers SquibbBMY0.5%
• Hewlett Packard EnterpriseHPE0.5%
• Cisco SystemsCSCO0.5%
• Regions FinancialRF0.5%
• Gilead SciencesGILD0.5%
• First Trust Nasdaq Semicondu ETFFTXL0.5%
• Exxon MobilXOM0.5%
• MedtronicMDT0.4%
• ASML HoldingASML0.4%
• VisaV0.4%
• Micron TechnologyMU0.4%
• AccentureACN0.4%
• EOG ResourcesEOG0.4%
• SalesforceCRM0.4%
• Bank of AmericaBAC0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• First Tr Exchange Trad Fund VIFTGC0.4%
• IncyteINCY0.4%
• Charles SchwabSCHW0.3%
• Kimberly ClarkKMB0.3%
• ChevronCVX0.3%
• HersheyHSY0.3%
• Abbott LaboratoriesABT0.3%
• Walt DisneyDIS0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Lazard Listed Infrastructure ETFGLIX0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Berkshire HathawayBRK/B0.3%
• ServiceNowNOW0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Verizon CommunicationsVZ0.3%
• Automatic Data ProcessingADP0.3%
• iShares Russell 2000 ETFIWM0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• CarnivalCCL0.3%
• SLBSLB0.3%
• AtlassianTEAM0.2%
• PepsicoPEP0.2%
• iShares Msci Eafe ETFEFA0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• Eli LillyLLY0.2%
• KLAKLAC0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Thermo Fisher ScientificTMO0.2%
• Lockheed MartinLMT0.2%
• GSKGSK0.2%
• RTXRTX0.2%
• IntelINTC0.2%
• Expedia GroupEXPE0.2%
• T. Rowe PriceTROW0.2%
• AirbnbABNB0.2%
• Cognizant Technology SolutionsCTSH0.2%
• CrowdStrike HoldingsCRWD0.2%
• Schwab International Equity ETFSCHF0.2%
• AmetekAME0.2%
• BiogenBIIB0.2%
• MerckMRK0.2%
• TextronTXT0.2%