- New Purchases: FPE, PRF, TOTL, JHML, XLP, XLE, CTAS, ECL, HYG, AJG, ESGD, PSA, ADBE, BIDU, EXC, IMMU, LNC, ITOT, PPL, PFG, ESGE, ROK, CARR, PTON, PYPL, FBHS, YUM, WSM, UN, EZU, MRNS, RGLS,
- Added Positions: IJR, IEFA, SPSM, SPDW, IEMG, SPEM, XLV, XLY, XLI, XLC, SYY, RTX, EMR, SCHF, SCHA, IVV, SCHE, MUB, XLK, EMB, SUSA, BKLN, T, EOG, SLB, IWM, EFA, QQQ, FB, V, GS, AMZN, BAC, CVS, SCHW, CVX, CMCSA, FLIR, HSY, MET, DIS, VBIV, NAK, RHI, PAYX, AVGO, SCHX, WMT, WBA, HON, SRLN, WFC, VOE, BA, AGRX, BP, AXP, MFC,
- Reduced Positions: SHV, AGG, LQD, IYW, JBLU, IBM, VUG, IJH, OEF, SPY, AAPL, BSX, KLAC, NVO, BMY, QAI, QCOM, ES, UNP, TSM, UNH, MA, PEP, IRWD, ACN, NVDA, MSM, LOW, LHX, GNTX, EA, VEA, VIG, VCSH, GWX, BND, VWO, VYM, OTIS, ALC, IP, ASX, MO, AMAT, ADP, KO, DEO, GILD, HBAN, SQ, ORCL, PCAR, TJX, TER, WU, PM, TSLA, CALA,
- Sold Out: RTN, LUV, BWA, ALB, RDS.A, INVA, SUB, PBYI, LYG,
For the details of GRIMES & COMPANY, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/grimes+%26+company%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of GRIMES & COMPANY, INC.- ISHARES TRUST (IEFA) - 1,206,349 shares, 4.93% of the total portfolio. Shares added by 557.19%
- ISHARES TRUST (LQD) - 508,766 shares, 4.90% of the total portfolio. Shares reduced by 19.73%
- ISHARES TRUST (IJR) - 977,305 shares, 4.78% of the total portfolio. Shares added by 955.87%
- FIRST TR EXCHANGE (FPE) - 3,607,715 shares, 4.76% of the total portfolio. New Position
- SPDR INDEX SHS FDS (SPDW) - 1,874,821 shares, 3.71% of the total portfolio. Shares added by 1194.05%
Grimes & Company, Inc. initiated holding in FIRST TR EXCHANGE. The purchase prices were between $16.14 and $18.92, with an estimated average price of $18.03. The stock is now traded at around $19.37. The impact to a portfolio due to this purchase was 4.76%. The holding were 3,607,715 shares as of .
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)Grimes & Company, Inc. initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $117.19. The impact to a portfolio due to this purchase was 1.71%. The holding were 220,598 shares as of .
New Purchase: SSGA ACTIVE ETF TR (TOTL)Grimes & Company, Inc. initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.62. The impact to a portfolio due to this purchase was 1.42%. The holding were 399,278 shares as of .
New Purchase: JOHN HANCOCK EXCHA (JHML)Grimes & Company, Inc. initiated holding in JOHN HANCOCK EXCHA. The purchase prices were between $30.14 and $40.49, with an estimated average price of $36.09. The stock is now traded at around $41.94. The impact to a portfolio due to this purchase was 1.08%. The holding were 394,974 shares as of .
New Purchase: SELECT SECTOR SPDR (XLP)Grimes & Company, Inc. initiated holding in SELECT SECTOR SPDR. The purchase prices were between $53.55 and $61.07, with an estimated average price of $58.29. The stock is now traded at around $64.38. The impact to a portfolio due to this purchase was 0.84%. The holding were 199,769 shares as of .
New Purchase: SELECT SECTOR SPDR (XLE)Grimes & Company, Inc. initiated holding in SELECT SECTOR SPDR. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.66%. The holding were 244,091 shares as of .
Added: ISHARES TRUST (IJR)Grimes & Company, Inc. added to a holding in ISHARES TRUST by 955.87%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $75.15. The impact to a portfolio due to this purchase was 4.33%. The holding were 977,305 shares as of .
Added: ISHARES TRUST (IEFA)Grimes & Company, Inc. added to a holding in ISHARES TRUST by 557.19%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $61.44. The impact to a portfolio due to this purchase was 4.18%. The holding were 1,206,349 shares as of .
Added: SPDR SERIES TRUST (SPSM)Grimes & Company, Inc. added to a holding in SPDR SERIES TRUST by 3494.41%. The purchase prices were between $19.87 and $29.39, with an estimated average price of $24.52. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 3.59%. The holding were 1,939,582 shares as of .
Added: SPDR INDEX SHS FDS (SPDW)Grimes & Company, Inc. added to a holding in SPDR INDEX SHS FDS by 1194.05%. The purchase prices were between $22.87 and $29.3, with an estimated average price of $26.11. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 3.42%. The holding were 1,874,821 shares as of .
Added: ISHARES INC (IEMG)Grimes & Company, Inc. added to a holding in ISHARES INC by 540.74%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 1.88%. The holding were 655,161 shares as of .
Added: SPDR INDEX SHS FDS (SPEM)Grimes & Company, Inc. added to a holding in SPDR INDEX SHS FDS by 2542.29%. The purchase prices were between $27.38 and $34.3, with an estimated average price of $31.2. The stock is now traded at around $36.87. The impact to a portfolio due to this purchase was 1.5%. The holding were 652,223 shares as of .
Sold Out: Raytheon Co (RTN)Grimes & Company, Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Southwest Airlines Co (LUV)Grimes & Company, Inc. sold out a holding in Southwest Airlines Co. The sale prices were between $23.87 and $40.59, with an estimated average price of $31.86.
Sold Out: BorgWarner Inc (BWA)Grimes & Company, Inc. sold out a holding in BorgWarner Inc. The sale prices were between $21.29 and $37.52, with an estimated average price of $29.77.
Sold Out: Albemarle Corp (ALB)Grimes & Company, Inc. sold out a holding in Albemarle Corp. The sale prices were between $52.7 and $86.74, with an estimated average price of $67.77.
Sold Out: Innoviva Inc (INVA)Grimes & Company, Inc. sold out a holding in Innoviva Inc. The sale prices were between $11.49 and $15.26, with an estimated average price of $13.58.
Sold Out: ISHARES TRUST (SUB)Grimes & Company, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $105.27 and $107.99, with an estimated average price of $107.07.
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