0001321993-24-000003.txt : 20240417 0001321993-24-000003.hdr.sgml : 20240417 20240417154927 ACCESSION NUMBER: 0001321993-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIMES & COMPANY, INC. CENTRAL INDEX KEY: 0001321993 ORGANIZATION NAME: IRS NUMBER: 046906504 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11551 FILM NUMBER: 24850802 BUSINESS ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 508-366-3883 MAIL ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001321993 XXXXXXXX 03-31-2024 03-31-2024 GRIMES & COMPANY, INC.

110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-11551 N Michael J. Davide 508-986-9977 Michael J. 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CL A 46333X108 328881 37759 SH SOLE 0 19721 0 0 ISHARES INC CORE MSCI EMKT 46434G103 107898485 2091056 SH SOLE 0 2088110 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 697304 21635 SH SOLE 0 21635 0 0 ISHARES TR CORE US AGGBD ET 464287226 10986894 112180 SH SOLE 0 110790 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 411193 3577 SH SOLE 0 3577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 248093 1980 SH SOLE 0 1854 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2627281 16544 SH SOLE 0 15588 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 581579 5553 SH SOLE 0 5553 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3276293 30011 SH SOLE 0 30011 0 0 ISHARES TR CORE S&P500 ETF 464287200 129466302 246260 SH SOLE 0 245501 0 0 ISHARES TR RUS MD CP GR ETF 464287481 344296 3016 SH SOLE 0 2928 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2407356 7142 SH SOLE 0 7030 0 0 ISHARES TR US AER DEF ETF 464288760 279400 2118 SH SOLE 0 2118 0 0 ISHARES TR SHORT TREAS BD 464288679 753214 6814 SH SOLE 0 6814 0 0 ISHARES TR S&P 100 ETF 464287101 583533 2359 SH SOLE 0 2359 0 0 ISHARES TR ESG AWARE MSCI 46435U663 978027 24287 SH SOLE 0 24287 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 279731 3313 SH SOLE 0 2719 0 0 ISHARES TR RUS 1000 ETF 464287622 436252 1515 SH SOLE 0 1515 0 0 ISHARES TR NEW YORK MUN ETF 464288323 443933 8250 SH SOLE 0 8250 0 0 ISHARES TR SP SMCP600VL ETF 464287879 315515 3070 SH SOLE 0 3070 0 0 ISHARES TR SELECT DIVID ETF 464287168 1106188 8980 SH SOLE 0 8980 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 173003393 4065885 SH SOLE 0 4064215 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 649774 12671 SH SOLE 0 12610 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15287189 138321 SH SOLE 0 138075 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1125401 47586 SH SOLE 0 47586 0 0 ISHARES TR US OIL GS EX ETF 464288851 3569335 33368 SH SOLE 0 33368 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2430929 59175 SH SOLE 0 58833 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100913625 479856 SH SOLE 0 479123 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 201164 2460 SH SOLE 0 2460 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1737825 9703 SH SOLE 0 9640 0 0 ISHARES TR RUS TP200 GR ETF 464289438 321720 1649 SH SOLE 0 1649 0 0 ISHARES TR CORE MSCI EAFE 46432F842 280914159 3784885 SH SOLE 0 3782728 0 0 ISHARES TR RUS MID CAP ETF 464287499 693830 8251 SH SOLE 0 8251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9789897 161177 SH SOLE 0 160346 0 0 ISHARES TR U S EQUITY FACTR 46434V282 2683212 49865 SH SOLE 0 48655 0 0 ISHARES TR MSCI EAFE ETF 464287465 8135540 101873 SH SOLE 0 100830 0 0 ISHARES TR U.S. ENERGY ETF 464287796 979584 19830 SH SOLE 0 19830 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2100284 26283 SH SOLE 0 26283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1941503 24978 SH SOLE 0 24978 0 0 ISHARES TR CORE S&P TTL STK 464287150 246305 2136 SH SOLE 0 2136 0 0 ISHARES TR CORE DIV GRWTH 46434V621 264926 4563 SH SOLE 0 4563 0 0 ISPECIMEN INC COM 45032V108 7150 30818 SH SOLE 0 30818 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 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580135101 3426482 12153 SH SOLE 0 11850 0 0 MCKESSON CORP COM 58155Q103 311586 580 SH SOLE 0 580 0 0 MDU RES GROUP INC COM 552690109 214319 8505 SH SOLE 0 8505 0 0 MEDTRONIC PLC SHS G5960L103 20045 230 SH OTR 0 230 0 0 MEDTRONIC PLC SHS G5960L103 16991214 194965 SH SOLE 0 194227 0 0 MERCK & CO INC COM 58933Y105 2808956 21288 SH SOLE 0 16281 0 0 MERCK & CO INC COM 58933Y105 34703 263 SH OTR 0 263 0 0 MERSANA THERAPEUTICS INC COM 59045L106 68755 15347 SH SOLE 0 9601 0 0 META PLATFORMS INC CL A 30303M102 28743115 59193 SH SOLE 0 59111 0 0 METLIFE INC COM 59156R108 898608 12125 SH SOLE 0 12125 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 427967 4771 SH SOLE 0 4771 0 0 MICRON TECHNOLOGY INC COM 595112103 327721 2780 SH SOLE 0 2780 0 0 MICROSOFT CORP COM 594918104 18091 43 SH OTR 0 43 0 0 MICROSOFT CORP COM 594918104 72059717 171277 SH SOLE 0 169497 0 0 MURPHY USA INC COM 626755102 1103754 2633 SH SOLE 0 2633 0 0 NETFLIX INC COM 64110L106 212717 350 SH SOLE 0 290 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44508 13822 SH SOLE 0 8673 0 0 NEXTERA ENERGY INC COM 65339F101 677741 10605 SH SOLE 0 7354 0 0 NEXTERA ENERGY INC COM 65339F101 21985 344 SH OTR 0 344 0 0 NIKE INC CL B 654106103 8558890 91071 SH SOLE 0 90987 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 95066 298950 SH SOLE 0 298950 0 0 NORTHROP GRUMMAN CORP COM 666807102 254822 532 SH SOLE 0 532 0 0 NOVARTIS AG SPONSORED ADR 66987V109 83962 868 SH OTR 0 386 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1320796 13654 SH SOLE 0 13654 0 0 NOVO-NORDISK A S ADR 670100205 13569796 105684 SH SOLE 0 105598 0 0 NVIDIA CORPORATION COM 67066G104 5699939 6308 SH SOLE 0 6208 0 0 NVIDIA CORPORATION COM 67066G104 246672 273 SH OTR 0 273 0 0 OCCIDENTAL PETE CORP COM 674599105 204109 3141 SH SOLE 0 3085 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 292334 1333 SH SOLE 0 1333 0 0 ORACLE CORP COM 68389X105 1586760 12632 SH SOLE 0 12623 0 0 OTIS WORLDWIDE CORP COM 68902V107 528647 5325 SH SOLE 0 4949 0 0 PACCAR INC COM 693718108 1784004 14400 SH SOLE 0 14400 0 0 PARKER-HANNIFIN CORP COM 701094104 211912 381 SH SOLE 0 381 0 0 PAYCHEX INC COM 704326107 24008365 195508 SH SOLE 0 195357 0 0 PAYPAL HLDGS INC COM 70450Y103 9642261 143936 SH SOLE 0 143778 0 0 PEPSICO INC COM 713448108 5125407 29286 SH SOLE 0 27732 0 0 PFIZER INC COM 717081103 10601 382 SH OTR 0 382 0 0 PFIZER INC COM 717081103 2432575 87660 SH SOLE 0 87092 0 0 PHILIP MORRIS INTL INC COM 718172109 19698 215 SH OTR 0 215 0 0 PHILIP MORRIS INTL INC COM 718172109 452183 4935 SH SOLE 0 4800 0 0 PHILLIPS 66 COM 718546104 1052464 6443 SH SOLE 0 6240 0 0 PPG INDS INC COM 693506107 224679 1551 SH SOLE 0 1147 0 0 PRICE T ROWE GROUP INC COM 74144T108 21773906 178592 SH SOLE 0 178568 0 0 PROCTER AND GAMBLE CO COM 742718109 5165974 31840 SH SOLE 0 31130 0 0 PUBLIC STORAGE COM 74460D109 226055 779 SH SOLE 0 777 0 0 QUALCOMM INC COM 747525103 22405038 132339 SH SOLE 0 131820 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21241837 1009593 SH SOLE 0 1008993 0 0 REGULUS THERAPEUTICS INC COM 75915K309 29560 10264 SH SOLE 0 4718 0 0 REKOR SYSTEMS INC COM 759419104 37785 16500 SH SOLE 0 16500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 32096 10030 SH SOLE 0 10030 0 0 ROBERT HALF INC. COM 770323103 17878296 225508 SH SOLE 0 225373 0 0 ROCKWELL AUTOMATION INC COM 773903109 610404 2095 SH SOLE 0 2035 0 0 RTX CORPORATION COM 75513E101 23700 243 SH OTR 0 243 0 0 RTX CORPORATION COM 75513E101 22071105 226301 SH SOLE 0 225381 0 0 S&P GLOBAL INC COM 78409V104 95513 224 SH SOLE 0 219 0 0 S&P GLOBAL INC COM 78409V104 122530 288 SH OTR 0 288 0 0 SALESFORCE INC COM 79466L302 252500 838 SH SOLE 0 838 0 0 SCHLUMBERGER LTD COM STK 806857108 12398540 226209 SH SOLE 0 226008 0 0 SCHWAB CHARLES CORP COM 808513105 25667640 354819 SH SOLE 0 354521 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1322955 26867 SH SOLE 0 26867 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 716282 11733 SH SOLE 0 11733 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1851419 73324 SH SOLE 0 73282 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9839981 158556 SH SOLE 0 158556 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 568789 6985 SH SOLE 0 6985 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274752 3408 SH SOLE 0 3202 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243487 2626 SH SOLE 0 2626 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6714580 172080 SH SOLE 0 172021 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376739 5739 SH SOLE 0 5739 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28383243 347578 SH SOLE 0 347266 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14372306 154724 SH SOLE 0 154423 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21877524 231729 SH SOLE 0 231505 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38706725 210488 SH SOLE 0 210258 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43553829 294820 SH SOLE 0 294222 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 21737359 172574 SH SOLE 0 172356 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35747089 171638 SH SOLE 0 171452 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14834496 352196 SH SOLE 0 351879 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50169300 657010 SH SOLE 0 656544 0 0 SHELL PLC SPON ADS 780259305 45386 677 SH OTR 0 212 0 0 SHELL PLC SPON ADS 780259305 497975 7428 SH SOLE 0 7409 0 0 SOUTHERN CO COM 842587107 951919 13269 SH SOLE 0 12215 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2580133 6487 SH SOLE 0 6481 0 0 SPDR GOLD TR GOLD SHS 78463V107 927386 4508 SH SOLE 0 4508 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8588115 239624 SH SOLE 0 236716 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3013148 83259 SH SOLE 0 83259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10721848 20498 SH SOLE 0 20458 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 778550 1399 SH SOLE 0 1399 0 0 SPDR SER TR S&P REGL BKG 78464A698 273864 5447 SH SOLE 0 5447 0 0 SPDR SER TR S&P DIVID ETF 78464A763 696786 5309 SH SOLE 0 5307 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 30311 605 SH OTR 0 605 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3143961 73047 SH SOLE 0 73047 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 315525 6298 SH SOLE 0 6298 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 174606547 6923337 SH SOLE 0 6920605 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 56949512 2216797 SH SOLE 0 2215519 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1353951 32153 SH SOLE 0 29651 0 0 STARBUCKS CORP COM 855244109 7018694 76799 SH SOLE 0 76754 0 0 STRYKER CORPORATION COM 863667101 3000300 8384 SH SOLE 0 8384 0 0 SYSCO CORP COM 871829107 14393150 177299 SH SOLE 0 176938 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34009738 249980 SH SOLE 0 249748 0 0 TARGET CORP COM 87612E106 21088 119 SH OTR 0 119 0 0 TARGET CORP COM 87612E106 1318914 7443 SH SOLE 0 7432 0 0 TESLA INC COM 88160R101 1021289 5810 SH SOLE 0 5769 0 0 TEXAS INSTRS INC COM 882508104 3554421 20403 SH SOLE 0 3824 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2374068 4104 SH SOLE 0 4104 0 0 TEXTRON INC COM 883203101 2635 15500 SH OTR 0 15500 0 0 TEXTRON INC COM 883203101 100343 1046 SH SOLE 0 1046 0 0 TEXTRON INC COM 883203101 496 6200 SH OTR 0 6200 0 0 TEXTRON INC COM 883203101 3450 6900 SH OTR 0 6900 0 0 TEXTRON INC COM 883203101 7905 3100 SH OTR 0 3100 0 0 TEXTRON INC COM 883203101 3042664 31718 SH OTR 0 31718 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 975739 219761 SH SOLE 0 219761 0 0 THE CIGNA GROUP COM 125523100 426550 1174 SH SOLE 0 1170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 153439 264 SH OTR 0 264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1173270 2019 SH SOLE 0 2019 0 0 TJX COS INC NEW COM 872540109 769494 7587 SH SOLE 0 7567 0 0 TJX COS INC NEW COM 872540109 148682 1466 SH OTR 0 1466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1986151 32894 SH SOLE 0 32894 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1329685 4429 SH SOLE 0 4429 0 0 TRAVELERS COMPANIES INC COM 89417E109 20252 88 SH OTR 0 88 0 0 TRAVELERS COMPANIES INC COM 89417E109 528468 2296 SH SOLE 0 2293 0 0 TRINITY CAP INC COM 896442308 164166 11183 SH SOLE 0 11183 0 0 UNION PAC CORP COM 907818108 1727090 7023 SH SOLE 0 6860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18142375 122064 SH SOLE 0 121945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14566 98 SH OTR 0 98 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122686 248 SH OTR 0 248 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12618938 25508 SH SOLE 0 25462 0 0 US BANCORP DEL COM NEW 902973304 1021806 22859 SH SOLE 0 22811 0 0 VALERO ENERGY CORP COM 91913Y100 670295 3927 SH SOLE 0 3921 0 0 VALLEY NATL BANCORP COM 919794107 115420 14500 SH SOLE 0 14500 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 56878822 1088382 SH SOLE 0 1087758 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 331631 4398 SH SOLE 0 4398 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1521864 20954 SH SOLE 0 20954 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1394654 5582 SH SOLE 0 5232 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8107 52 SH OTR 0 52 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45944136 133481 SH SOLE 0 132625 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1114931 6846 SH SOLE 0 6800 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2206954 14155 SH SOLE 0 14155 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11224804 49105 SH SOLE 0 48789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4584877 9538 SH SOLE 0 9196 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 442729 1847 SH SOLE 0 1847 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1199483 5087 SH SOLE 0 5087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3999276 15339 SH SOLE 0 12931 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8017 34 SH OTR 0 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 705340 3676 SH SOLE 0 3676 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1159579 4462 SH SOLE 0 4462 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249006 4246 SH SOLE 0 4246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2645469 63334 SH SOLE 0 62580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518305 6704 SH SOLE 0 6704 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2319211 12700 SH SOLE 0 12700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6335777 126286 SH SOLE 0 125540 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1789458 14790 SH SOLE 0 14790 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15530032 48878 SH SOLE 0 48863 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 691770 1319 SH SOLE 0 1319 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1066696 3722 SH SOLE 0 3722 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 252110 1921 SH SOLE 0 1921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10739339 255942 SH SOLE 0 255900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 253649 607 SH SOLE 0 507 0 0 VISA INC COM CL A 92826C839 18511750 66331 SH SOLE 0 66161 0 0 VOR BIOPHARMA INC COM 929033108 33450 14114 SH SOLE 0 8507 0 0 WALMART INC COM 931142103 820216 13632 SH SOLE 0 13584 0 0 WELLS FARGO CO NEW COM 949746101 1789074 30867 SH SOLE 0 28967 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 237612 6824 SH SOLE 0 6824 0 0 X4 PHARMACEUTICALS INC COM 98420X103 20850 15000 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 433901 3129 SH SOLE 0 2917 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10950259 167512 SH SOLE 0 167280 0 0