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 |
|---|---|---|---|---|---|
| 401 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $307.4B | 4729.56% | |
| 402 | FLEXFlextronics Intl LTD Ord SHS | 10,700 | $306.1B | 4709.93% | |
| 403 | OKEOneok Inc | 3,763 | $301.7B | 4641.51% | |
| 404 | DDominion Energy Inc | 6,060 | $298.1B | 4586.29% | |
| 405 | XBISPDR S&P Biotech ETF | 3,120 | $296.1B | 4555.00% | |
| 406 | APHAmphenol Corp Class A | 2,559 | $295.7B | 4550.18% | |
| 407 | DOWDow Inc | 5,029 | $291.3B | 4482.27% | |
| 408 | VLOValero Energy Corp | 1,698 | $289.8B | 4459.22% | |
| 409 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $289.6B | 4455.90% | |
| 410 | VIOOVanguard S&P Small Cap 600 ETF | 2,846 | $288.9B | 4444.41% | |
| 411 | TAKTakeda Pharma Co F Sponsored ADR | 20,786 | $288.7B | 4442.08% | |
| 412 | DONSPDR Dow Jones Industrial Average ETF Trust | 720 | $287.1B | 4417.63% | |
| 413 | PLDPrologis Inc. REIT | 2,179 | $283.7B | 4365.63% | |
| 414 | VTVVanguard Value ETF | 1,736 | $282.7B | 4348.86% | |
| 415 | PVHPVH Corporation Com | 2,002 | $281.5B | 4331.05% | |
| 416 | ALBAlbemarle Corp | 2,125 | $280.8B | 4320.23% | |
| 417 | GLWCorning Inc | 8,422 | $277.6B | 4270.86% | |
| 418 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $271.8B | 4181.33% | |
| 419 | WYWeyerhaeuser Co REIT | 7,544 | $270.9B | 4168.02% | |
| 420 | IBKRInteractive Brokers Class A | 2,360 | $263.6B | 4056.18% | |
| 421 | SYFSynchrony Finl | 6,070 | $261.7B | 4026.98% | |
| 422 | HPEHewlett Packard Enterprise | 14,643 | $261.5B | 4023.69% | |
| 423 | AYIAcuity Brands Inc | 972 | $261.2B | 4018.80% | |
| 424 | CTVACorteva Inc | 4,498 | $259.4B | 3991.01% | |
| 425 | NAZNuveen Arizona QLTY MNCP | 23,400 | $257.9B | 3968.35% | |
| 426 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 6,508 | $257.3B | 3958.10% | |
| 427 | LXPUSDLexington Realty TR REIT | 27,960 | $256.7B | 3949.15% | |
| 428 | GILDGilead Sciences Inc | 3,485 | $255.3B | 3927.56% | |
| 429 | DFSEURDiscover Finl S | 1,926 | $252.5B | 3884.53% | |
| 430 | TMFGMotley Fool Global Opportunities ETF | 8,283 | $251.1B | 3862.66% | |
| 431 | FISFidelity Natl Info | 3,372 | $250.1B | 3848.46% | |
| 432 | FBINFortune Brands HM&S | 2,925 | $247.7B | 3810.38% | |
| 433 | MMITIq Mackay Muni Inter ETF | 10,145 | $247.4B | 3806.95% | |
| 434 | ADSKAutodesk Inc | 940 | $244.8B | 3766.30% | |
| 435 | OSBCOld Second BNCP Inc | 17,417 | $241.0B | 3708.62% | |
| 436 | CBRECbre Group Inc Class A | 2,457 | $238.9B | 3675.90% | |
| 437 | XLUSelect Sector Uti Select SPDR ETF | 3,575 | $234.7B | 3610.97% | |
| 438 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 4,925 | $228.9B | 3521.97% | |
| 439 | SWAVUSDShockwave Medical Inc | 700 | $227.9B | 3507.00% | |
| 440 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $224.6B | 3455.70% | |
| 441 | DFAXDimensional ETF TR World Ex U S Core Equity 2 ETF | 8,744 | $222.4B | 3422.47% | |
| 442 | SOXXiShares Semiconductor ETF IV | 978 | $220.9B | 3399.44% | |
| 443 | PANWPalo Alto Networks Inc | 769 | $218.5B | 3361.68% | |
| 444 | EXRExtra Space Storage Inc | 1,476 | $217.0B | 3338.23% | |
| 445 | CHDChurch & Dwight Co | 2,052 | $214.0B | 3293.18% | |
| 446 | ESLTElbit Systems LTD F | 1,000 | $210.2B | 3234.50% | |
| 447 | KNSLKinsale Cap Group Inc Com | 400 | $209.9B | 3229.36% | |
| 448 | STAGStag Industrial Inc REIT | 5,375 | $207.3B | 3189.08% | |
| 449 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $202.4B | 3113.45% | |
| 450 | ITIEURIteris Inc New Com | 40,816 | $201.6B | 3102.20% | |
| 451 | SCHPSchwab US TIPS ETF | 3,864 | $201.5B | 3100.89% | |
| 452 | IYEiShares US Energy ETF | 4,055 | $200.3B | 3081.99% | |
| 453 | AFGAmerican Financial Group, Inc | 1,441 | $196.7B | 3025.84% | |
| 454 | ELEstee Lauder Co Inc Class A | 1,271 | $195.9B | 3014.41% | |
| 455 | URIUnited Rentals Inc | 270 | $194.7B | 2995.56% | |
| 456 | EQTEQT Corporation Com | 5,212 | $193.2B | 2972.62% | |
| 457 | EXEChesapeake Energy Co | 2,150 | $191.0B | 2938.41% | |
| 458 | LBTYALiberty Global LTD F Class C | 10,820 | $190.9B | 2936.56% | |
| 459 | ECLEcolab Inc | 815 | $188.6B | 2902.45% | |
| 460 | WINGWingstop Inc | 500 | $183.2B | 2818.63% | |
| 461 | IGViShares Expanded Tech STW SCTR ETF | 2,125 | $181.2B | 2787.84% | |
| 462 | PHOInvesco Water Resources ETF | 2,700 | $179.7B | 2765.38% | |
| 463 | EPIWisdomtree India Earnings ETF | 4,100 | $178.6B | 2747.80% | |
| 464 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $178.1B | 2739.72% | |
| 465 | TCPCBlackRock TCP | 17,000 | $177.3B | 2728.01% | |
| 466 | TTWOTake-Two Interactive | 1,191 | $176.9B | 2720.96% | |
| 467 | CHEChemed Corp | 275 | $176.5B | 2716.02% | |
| 468 | TPRTapestry Inc | 3,685 | $175.0B | 2691.92% | |
| 469 | LBRDALiberty Broadband Corp Series A | 3,063 | $175.0B | 2691.84% | |
| 470 | WBDWarner Brothers Discover | 19,986 | $174.5B | 2684.44% | |
| 471 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $174.3B | 2682.08% | |
| 472 | GEHCGE Healthcare Technologies | 1,916 | $174.2B | 2679.92% | |
| 473 | LWLamb Weston Holdings | 1,628 | $173.4B | 2668.33% | |
| 474 | XLFSelect STR Financial Select SPDR ETF | 4,100 | $172.7B | 2656.96% | |
| 475 | ARIApollo Coml Real Estate Fin Inc Com | 14,825 | $170.3B | 2620.76% | |
| 476 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 908 | $170.1B | 2617.30% | |
| 477 | ILMNIllumina Inc | 1,226 | $168.4B | 2590.22% | |
| 478 | WHRWhirlpool Corp | 1,397 | $167.1B | 2571.28% | |
| 479 | CMICummins Inc | 562 | $165.6B | 2547.74% | |
| 480 | VOEVanguard Mid Cap Value ETF | 1,050 | $163.7B | 2518.71% | |
| 481 | NFLXNetflix Inc | 269 | $163.4B | 2513.57% | |
| 482 | MTCHMatch Group Inc New | 4,500 | $163.3B | 2511.84% | |
| 483 | CLXClorox Co | 1,058 | $162.0B | 2492.30% | |
| 484 | FQIDigital Realty Trust REIT | 1,124 | $161.9B | 2490.93% | |
| 485 | OUNZVaneck Merk Gold ETF | 7,500 | $161.1B | 2478.61% | |
| 486 | TTENTotalEnergies SE | 2,310 | $160.8B | 2474.55% | |
| 487 | DRIDarden Restaurants | 962 | $160.8B | 2473.96% | |
| 488 | LQDiShares iBoxx Invt Grade Bond ETF | 1,471 | $160.2B | 2465.09% | |
| 489 | EFViShares MSCI EAFE Value ETF | 2,924 | $159.1B | 2447.69% | |
| 490 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,967 | $157.2B | 2418.35% | |
| 491 | W3UWestern Union Co | 11,170 | $156.2B | 2402.56% | |
| 492 | EOGEog Resources Inc | 1,213 | $155.1B | 2385.84% | |
| 493 | HRHealthcare Realty Trust Class A | 10,922 | $154.5B | 2377.77% | |
| 494 | ROSTRoss Stores Inc | 1,050 | $154.1B | 2370.88% | |
| 495 | VEEVVeeva Systems Inc Class A | 660 | $152.9B | 2352.68% | |
| 496 | TDToronto-Dominion BK F | 2,480 | $149.7B | 2303.86% | |
| 497 | SRCEFirst Source Corp | 2,850 | $149.4B | 2298.55% | |
| 498 | FTNTFortinet Inc | 2,187 | $149.4B | 2298.51% | |
| 499 | ALAir Lease Corp Class A | 2,892 | $149.4B | 2298.17% | |
| 500 | CADECadence Bank | 5,000 | $146.3B | 2250.14% |