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Michael J. Davide

Grimes & Co Wealth Management, Llc

Assets Managed
$3.613B
Holdings
433
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-13.67%(2Q avg: -5.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Grimes & Co Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 433 positions.

Assets under management

The assets under management (AUM) of Grimes & Co Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.613B in assets, with a quarterly growth rate of -13.67% and a 2-quarter average growth rate of -5.16%. The portfolio is managed by Michael J. Davide, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.08%
8.97%
$323.925M
3.578M shares@ $90.53 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 2.82%
8.28%
$298.793M
1.141M shares@ $261.92 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.98%
4.87%
$175.786M
2.52M shares@ $69.75 avg price
SJNK
Spdr Bloomberg Short Term Hi
Recent Activity
Increased 0.33%
4.77%
$172.123M
6.89M shares@ $24.98 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -5.27%
4.41%
$158.989M
243,396 shares@ $653.22 avg price
JHML
John Hancock Multi Fact Lrg
Recent Activity
Decreased -1.7%
3.38%
$121.801M
1.556M shares@ $78.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.65%
2.99%
$107.721M
424,450 shares@ $253.8 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -33.76%
2.67%
$96.142M
723,415 shares@ $132.91 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 19.48%
1.97%
$71.019M
640,620 shares@ $110.87 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.09%
1.79%
$64.517M
174,289 shares@ $370.17 avg price

1-10 of 433