Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRIMES & COMPANY INC | 07-22-2024 | 06-30-2024 | 404 | 3,341,389,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 351 | $253,582 | 5,421 | 0.00 | 5,421 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS MDCP VAL ETF | 352 | $252,487 | 2,091 | 0.00 | 0.00 | 111 | 5.61 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 353 | $252,281 | 3,244 | 0.00 | 0.00 | -164 | -4.81 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 354 | $250,061 | 4,955 | 0.00 | 0.00 | -11,213 | -69.35 | 06-30-2024 |
