BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCOMoodys Corp Com | 1,625 | $638.7B | 9826.34% | |
| 302 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $634.4B | 9761.20% | |
| 303 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 6,488 | $617.7B | 9503.00% | |
| 304 | NRANRG Energy Inc | 9,100 | $616.0B | 9477.17% | |
| 305 | EWEdwards Lifesciences | 6,379 | $609.6B | 9378.67% | |
| 306 | FLOTiShares Floating Rate Bond ETF | 11,795 | $602.3B | 9265.99% | |
| 307 | LCNBLCNB Corp | 37,583 | $599.1B | 9217.02% | |
| 308 | PYPLPaypal Holdings Inc | 8,769 | $587.0B | 9031.40% | |
| 309 | SLBSchlumberger LTD F | 10,568 | $582.2B | 8956.89% | |
| 310 | VSGXVanguard Esg Internatnl Stock ETF | 10,105 | $580.7B | 8934.91% | |
| 311 | HIGHartford Finl SVC GP | 5,575 | $577.1B | 8879.36% | |
| 312 | DFATDimensional ETF TR U S Target Value ETF | 10,309 | $561.1B | 8633.12% | |
| 313 | VPUVanguard Utilities ETF | 3,902 | $556.3B | 8559.70% | |
| 314 | ICEIntercontinental Exc | 4,044 | $555.8B | 8550.78% | |
| 315 | HSICSchein Henry Inc | 7,322 | $553.0B | 8507.54% | |
| 316 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,463 | $550.7B | 8473.20% | |
| 317 | AIGAmerican Intl Group | 7,000 | $547.2B | 8418.81% | |
| 318 | KKRKKR & Co Inc | 5,400 | $543.1B | 8356.38% | |
| 319 | VXUSVanguard Total International STK ETF | 8,977 | $541.3B | 8328.27% | |
| 320 | SHELShell PLC F Unsponsored ADR | 7,939 | $532.2B | 8188.66% | |
| 321 | BSMBlack Stone Minerals LP | 32,746 | $523.3B | 8050.96% | |
| 322 | WCNWaste Connectionsinc F | 3,036 | $522.2B | 8034.67% | |
| 323 | PFXFVaneck Preferred Securities Ex Financials ETF | 29,386 | $519.8B | 7997.99% | |
| 324 | GBFiShares Govt Credit Bond ETF | 4,990 | $516.7B | 7948.99% | |
| 325 | LAMRLamar Advertising Co | 4,300 | $513.5B | 7899.91% | |
| 326 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 5,055 | $508.2B | 7819.39% | |
| 327 | TMUST-Mobile US Inc Com | 3,063 | $499.9B | 7691.89% | |
| 328 | STXSeagate Technology Holdings PB LTD Co | 5,285 | $495.7B | 7626.29% | |
| 329 | HRBH & R Block | 10,000 | $494.3B | 7605.07% | |
| 330 | NTAPNetapp Inc | 4,700 | $493.4B | 7590.60% | |
| 331 | CNRCanadian Natl Railwy F | 3,739 | $492.5B | 7576.83% | |
| 332 | NNNNational Retail Properties Inc | 11,300 | $483.0B | 7430.63% | |
| 333 | KHCKraft Heinz Co | 13,037 | $481.1B | 7401.45% | |
| 334 | KELKellogg Co | 8,321 | $476.7B | 7334.44% | |
| 335 | RIORio Tinto PLC F Sponsored ADR | 7,065 | $468.9B | 7214.23% | |
| 336 | MSIMotorola Solutions | 1,290 | $459.2B | 7064.86% | |
| 337 | CMCDN Imperial BK Comm F | 8,896 | $457.1B | 7032.25% | |
| 338 | ATOAtmos Energy Corp | 3,837 | $456.1B | 7017.02% | |
| 339 | DKNGDraftkings Inc New Class A | 10,000 | $454.1B | 6986.57% | |
| 340 | AJGArthur J Gallagher&c | 1,804 | $451.1B | 6939.99% | |
| 341 | TRVCCitigroup Inc | 7,083 | $447.9B | 6891.63% | |
| 342 | BF/ABrown Forman Corp Class A | 8,394 | $446.3B | 6866.43% | |
| 343 | SRESempra Energy | 6,148 | $445.4B | 6853.07% | |
| 344 | ULTAUlta Beauty Inc | 849 | $443.9B | 6830.03% | |
| 345 | IWViShares Russell 3000 ETF | 1,475 | $442.6B | 6809.92% | |
| 346 | LLoews Corp | 5,500 | $430.6B | 6624.94% | |
| 347 | TFCTruist Finl Corp | 10,976 | $427.8B | 6582.61% | |
| 348 | IYCiShares U.S. Consumer Services ETF | 5,168 | $423.6B | 6517.64% | |
| 349 | VLTOVeralto Corp | 4,686 | $415.9B | 6398.58% | |
| 350 | SDYSPDR S&P Dividend ETF | 3,159 | $414.6B | 6379.31% | |
| 351 | DDDuPont De Nemours Inc | 5,398 | $413.9B | 6367.54% | |
| 352 | GPCGenuine Parts Co | 2,612 | $407.3B | 6266.36% | |
| 353 | ZBHZimmer Biomet Holdings Inc | 3,052 | $403.5B | 6208.60% | |
| 354 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 6,891 | $403.5B | 6207.57% | |
| 355 | MAINMain Street Capital | 8,400 | $397.4B | 6114.28% | |
| 356 | —Arcadium Lithium PLC F | 91,964 | $396.4B | 6098.29% | |
| 357 | FTVFortive Corp Disc | 4,584 | $394.3B | 6066.76% | |
| 358 | HIHillenbrand Inc | 7,783 | $391.4B | 6022.01% | |
| 359 | EBAeBay Inc | 7,373 | $389.1B | 5987.24% | |
| 360 | IWDiShares Russell 1000 Value ETF | 2,165 | $387.8B | 5966.10% | |
| 361 | PSAPublic Storage REIT | 1,336 | $387.5B | 5962.20% | |
| 362 | HBANHuntington Bancshs | 27,329 | $385.5B | 5930.76% | |
| 363 | TSCOTractor Supply Comp | 1,462 | $382.6B | 5887.05% | |
| 364 | —Liberty Media Corp | 12,867 | $382.1B | 5879.58% | |
| 365 | TGTXTG Therapeutics Inc. | 25,000 | $380.3B | 5850.35% | |
| 366 | ANETEURArista Networks Inc | 1,300 | $377.0B | 5799.95% | |
| 367 | SCHRSchwab Intermediate Term US TRS ETF | 7,603 | $372.9B | 5737.68% | |
| 368 | NACNuveen Clifornia Qulty M | 33,500 | $370.8B | 5705.14% | |
| 369 | LBRDKLiberty Broadband Co Class C | 6,453 | $369.3B | 5681.96% | |
| 370 | TMToyota Motor Corp F Sponsored ADR | 1,465 | $368.7B | 5672.82% | |
| 371 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 7,005 | $367.6B | 5654.99% | |
| 372 | PGRProgressive Co Ohio | 1,764 | $364.8B | 5613.11% | |
| 373 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,686 | $364.6B | 5609.94% | |
| 374 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $364.6B | 5609.88% | |
| 375 | PG4Principal Finl | 4,155 | $358.6B | 5517.53% | |
| 376 | USMViShares MSCI USA Min Vol FCTR ETF | 4,252 | $355.4B | 5467.74% | |
| 377 | GNMAiShares GNMA Bond ETF | 8,180 | $354.9B | 5460.79% | |
| 378 | FMCF M C Corp | 5,487 | $352.7B | 5426.54% | |
| 379 | FASTFastenal Co | 4,560 | $351.8B | 5411.99% | |
| 380 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 6,115 | $346.0B | 5324.14% | |
| 381 | MACThe Macerich Co REIT | 20,000 | $344.6B | 5301.86% | |
| 382 | CHHChoice Hotels Intl | 2,700 | $341.1B | 5248.70% | |
| 383 | NXPINXP Semiconductors F | 1,368 | $340.3B | 5236.27% | |
| 384 | XIFRNextera Energy Partners LP | 11,257 | $338.6B | 5209.71% | |
| 385 | LYTSL S I Industries Inc | 22,256 | $336.5B | 5177.40% | |
| 386 | VICIVici Properties Inc | 11,073 | $334.5B | 5145.85% | |
| 387 | AG8Agilent Technologies Inc Com | 2,293 | $333.7B | 5133.45% | |
| 388 | REGNRegeneron Pharms Inc | 346 | $333.0B | 5123.72% | |
| 389 | VRSNVerisign Inc | 1,750 | $331.6B | 5102.51% | |
| 390 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $327.6B | 5041.03% | |
| 391 | SCHOSchwab Short Term US Treasury ETF | 6,770 | $326.4B | 5021.56% | |
| 392 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,375 | $323.2B | 4972.19% | |
| 393 | IYMiShares US Basic Materials ETF | 2,187 | $323.1B | 4970.85% | |
| 394 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,685 | $321.7B | 4948.97% | |
| 395 | WBAWalgreens Boots Alliance | 14,787 | $320.7B | 4934.47% | |
| 396 | XLEEnergy Select Sector SPDR ETF | 3,385 | $319.6B | 4916.88% | |
| 397 | DGROiShares Core Dividend Growth ETF | 5,484 | $318.4B | 4898.77% | |
| 398 | BNBrookfield Corp F Class A | 7,391 | $309.5B | 4761.22% | |
| 399 | SUSAiShares MSCI USA Esg Select ETF | 2,820 | $307.9B | 4736.58% | |
| 400 | STESteris PLC F | 1,368 | $307.6B | 4731.88% |