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 |
|---|---|---|---|---|---|
| 501 | SMHVaneck Vectors Semiconductor ETF | 646 | $145.3B | 2236.20% | |
| 502 | BXPBoston Properties REIT | 2,163 | $143.4B | 2206.06% | |
| 503 | RGLDRoyal Gold Inc | 1,150 | $140.1B | 2155.24% | |
| 504 | FTREFortrea HLDGS Inc | 3,487 | $140.0B | 2153.48% | |
| 505 | BMOBank Montreal Que F | 1,430 | $139.7B | 2149.08% | |
| 506 | OHIOmega Hlthcare Invts REIT | 4,400 | $139.3B | 2143.94% | |
| 507 | MDUM D U Resources GRP | 5,500 | $139.3B | 2143.02% | |
| 508 | ESGUiShares Esg Aware MSCI USA ETF | 1,203 | $138.3B | 2127.77% | |
| 509 | MAAMid-America Apartment Communities Inc | 1,050 | $138.2B | 2125.65% | |
| 510 | ETREntergy Corp | 1,300 | $137.4B | 2113.73% | |
| 511 | FWONALiberty Media Corp | 3,222 | $136.5B | 2099.39% | |
| 512 | PGFInvesco Financial Preferred ETF | 8,950 | $136.4B | 2098.56% | |
| 513 | BRBroadridge Financial Solutions | 662 | $136.1B | 2094.70% | |
| 514 | VGLTVanguard Long Term Government Bond | 2,290 | $135.7B | 2087.20% | |
| 515 | DHID R Horton Co | 805 | $132.5B | 2038.01% | |
| 516 | OGEO G E Energy CP HLDG | 3,800 | $130.3B | 2005.35% | |
| 517 | PWRQuanta Services Inc | 500 | $129.9B | 1998.58% | |
| 518 | REGRegency Centers Corp | 2,100 | $128.6B | 1978.32% | |
| 519 | IBDPiShares Ibonds Dec 2024 TRM ETF | 5,125 | $128.4B | 1975.21% | |
| 520 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $127.2B | 1957.66% | |
| 521 | 0J7QIAC/Interactivecorp New Com New | 2,355 | $125.6B | 1932.67% | |
| 522 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,605 | $122.0B | 1876.59% | |
| 523 | BIVVanguard Intermediate Term Bond ETF | 1,600 | $120.6B | 1856.11% | |
| 524 | ESEversource Energy | 1,953 | $116.7B | 1795.97% | |
| 525 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $116.0B | 1785.43% | |
| 526 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $115.8B | 1782.29% | |
| 527 | SHOPShopify Inc F Class A | 1,500 | $115.8B | 1780.95% | |
| 528 | CEGConstellation Energy Corp Com | 626 | $115.7B | 1780.35% | |
| 529 | PLTRPalantir Technologies In Class A | 5,000 | $115.0B | 1770.11% | |
| 530 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $114.4B | 1760.41% | |
| 531 | ORealty Incm Corp REIT | 2,104 | $114.4B | 1759.60% | |
| 532 | ADUSAddus Homecare Corp | 1,100 | $113.7B | 1748.94% | |
| 533 | VOTVanguard Mid Cap Growth ETF | 481 | $113.4B | 1744.95% | |
| 534 | NTRNutrien LTD F | 2,051 | $112.5B | 1730.83% | |
| 535 | IPInternational Paper | 2,867 | $111.9B | 1721.18% | |
| 536 | KNFKnife River HLDG Co | 1,375 | $111.5B | 1715.26% | |
| 537 | FVDFirst Trust Value Line Dividend ETF | 2,622 | $110.7B | 1703.59% | |
| 538 | DONWisdomtree US Midcap Dividend ETF | 2,248 | $109.6B | 1686.79% | |
| 539 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $109.5B | 1684.72% | |
| 540 | IDXXIdexx Labs Inc | 200 | $108.0B | 1661.42% | |
| 541 | AZNAstrazeneca PLC F Sponsored ADR | 1,579 | $107.0B | 1645.90% | |
| 542 | BONDPIMCO Active Bond ETF | 1,162 | $106.7B | 1642.27% | |
| 543 | VRTXVertex Pharmaceutica | 255 | $106.6B | 1639.99% | |
| 544 | ITGartner Inc | 223 | $106.3B | 1635.44% | |
| 545 | LULULululemon Athletica | 265 | $103.5B | 1592.74% | |
| 546 | DFASDimensional U S Small Cap ETF | 1,645 | $102.5B | 1577.77% | |
| 547 | JJacobs Solutions Inc | 666 | $102.4B | 1575.23% | |
| 548 | GPNGlobal Payments Inc | 764 | $102.1B | 1571.11% | |
| 549 | IJKiShares S&P Midcap 400 Growth ETF | 1,116 | $101.8B | 1566.79% | |
| 550 | TDSTelephone & Data SYS | 6,354 | $101.8B | 1566.11% | |
| 551 | AMXAmerica Movil SAB F Sponsored ADR | 5,438 | $101.5B | 1561.22% | |
| 552 | CNSCohen & Steers Inc | 1,319 | $101.4B | 1560.37% | |
| 553 | CTRACoterra Energy Inc. | 3,620 | $100.9B | 1552.80% | |
| 554 | VFCVF Corp | 6,525 | $100.1B | 1540.00% | |
| 555 | WAFDWashington Federal | 3,443 | $100.0B | 1537.78% | |
| 556 | FFBCFirst Finl Bancorp | 4,446 | $99.7B | 1533.62% | |
| 557 | LNCLincoln National Co | 3,115 | $99.5B | 1530.28% | |
| 558 | LFUSLittelfuse Inc | 410 | $99.4B | 1528.77% | |
| 559 | MPTMedical Properties REIT | 21,100 | $99.2B | 1525.78% | |
| 560 | AGCOA G C O Corp | 800 | $98.4B | 1514.18% | |
| 561 | BPBP PLC F Sponsored ADR | 2,600 | $98.0B | 1507.29% | |
| 562 | RXLProShares Ultra Health Care ETF | 912 | $96.9B | 1490.89% | |
| 563 | HESHess Corporation Com | 634 | $96.8B | 1488.92% | |
| 564 | NOCNorthrop Grumman Co | 200 | $95.7B | 1472.89% | |
| 565 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,650 | $94.9B | 1459.63% | |
| 566 | INFYInfosys LTD F Sponsored ADR | 5,280 | $94.7B | 1456.55% | |
| 567 | PHMPultegroup Inc | 782 | $94.5B | 1454.04% | |
| 568 | WTRGEssential Utils Inc | 2,531 | $93.8B | 1442.76% | |
| 569 | WRKUSDWestrock Co | 1,890 | $93.5B | 1437.95% | |
| 570 | CHTRCharter Communicatn Class A | 319 | $92.7B | 1426.41% | |
| 571 | KNTKKinetik Holdings Inc Class A | 2,325 | $92.7B | 1426.21% | |
| 572 | BHKBlackRock Core Bond CF | 8,552 | $92.4B | 1421.04% | |
| 573 | LUVSouthwest Airlines | 3,156 | $92.1B | 1417.35% | |
| 574 | GMGeneral Motors Co | 2,022 | $91.7B | 1411.05% | |
| 575 | RIVNRivian Automotive Inc Class A | 8,307 | $91.0B | 1399.50% | |
| 576 | MEDPMedpace Holdings Inc | 225 | $90.9B | 1399.07% | |
| 577 | AEEAmeren Corp | 1,229 | $90.9B | 1398.50% | |
| 578 | SCHHCharles Schwab US REIT ETF | 4,451 | $90.4B | 1390.15% | |
| 579 | BSXBoston Scientific Co | 1,307 | $89.5B | 1377.25% | |
| 580 | SUSuncor Energy Inc F | 2,400 | $88.6B | 1362.91% | |
| 581 | SNPSSynopsys Inc | 155 | $88.6B | 1362.90% | |
| 582 | ETRNUSDEquitrans Midstream | 7,000 | $87.4B | 1345.16% | |
| 583 | AFLAflac Inc | 1,013 | $87.0B | 1338.17% | |
| 584 | CHKPCheck PT Software F | 530 | $86.9B | 1337.39% | |
| 585 | ZBRAZebra Technologies Class A | 281 | $84.7B | 1303.23% | |
| 586 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,351 | $84.3B | 1296.39% | |
| 587 | DFIVDimensional International Val ETF | 2,248 | $82.6B | 1271.06% | |
| 588 | MGKVanguard Mega Cap Growth ETF | 288 | $82.5B | 1269.98% | |
| 589 | XLISelect Sector Industrial SPDR ETF | 655 | $82.5B | 1269.37% | |
| 590 | HYGiShares iBoxx High Yield Bond ETF | 1,058 | $82.2B | 1265.28% | |
| 591 | LINLinde PLC F | 177 | $82.2B | 1264.46% | |
| 592 | JKHYJack Henry & Assoc | 470 | $81.7B | 1256.28% | |
| 593 | NVTNvent Electric PLC F | 1,066 | $80.4B | 1236.63% | |
| 594 | SNASnap On Inc | 271 | $80.3B | 1235.09% | |
| 595 | CLFCleveland-Cliffs Inc | 3,500 | $79.6B | 1224.54% | |
| 596 | PAYXPaychex Inc | 645 | $79.2B | 1218.63% | |
| 597 | HASIHannon Armstrong Sustainable | 2,787 | $79.2B | 1217.78% | |
| 598 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $79.0B | 1215.09% | |
| 599 | NOWServicenow Inc Com | 102 | $77.8B | 1196.46% | |
| 600 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 2,010 | $77.3B | 1189.69% |