BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.8B
Holdings
1,229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHParker-Hannifin Corp | 2,954 | $1.8M | 0.03% | |
| 202 | NDQInvesco QQQ Trust | 3,770 | $1.8M | 0.03% | |
| 203 | CARRCarrier Global Corp | 27,835 | $1.8M | 0.03% | |
| 204 | IWDiShares Russell 1000 Value ETF | 9,311 | $1.8M | 0.03% | |
| 205 | PNCPNC Finl Services | 9,867 | $1.7M | 0.03% | |
| 206 | IWFiShares Russell 1000 Growth ETF | 4,800 | $1.7M | 0.03% | |
| 207 | LHXL3harris Technologies Inc. | 8,088 | $1.7M | 0.02% | |
| 208 | UPSUnited Parcel Service Class B | 15,379 | $1.7M | 0.02% | |
| 209 | VNQVanguard Real Estate ETF | 18,452 | $1.7M | 0.02% | |
| 210 | XLCCommunicat SVS SLCT Sec SPDR ETF | 17,181 | $1.7M | 0.02% | |
| 211 | CHWYChewy Inc CL A | 50,730 | $1.6M | 0.02% | |
| 212 | AWCAmerican Water Works | 11,002 | $1.6M | 0.02% | |
| 213 | NTRSNorthern Trust Corp | 15,992 | $1.6M | 0.02% | |
| 214 | GSGoldman Sachs Group | 2,893 | $1.6M | 0.02% | |
| 215 | EAGGiShares Esg Aware US Aggrgt BND ETF | 33,281 | $1.6M | 0.02% | |
| 216 | FISVFiserv Inc | 6,923 | $1.5M | 0.02% | |
| 217 | EEMiShares MSCI Emerging Markets ETF | 34,633 | $1.5M | 0.02% | |
| 218 | MARMarriott Intl Inc Class A | 6,279 | $1.5M | 0.02% | |
| 219 | BABoeing Co | 8,554 | $1.5M | 0.02% | |
| 220 | ADBEAdobe Inc | 3,784 | $1.5M | 0.02% | |
| 221 | WFCWells Fargo & Co | 20,149 | $1.4M | 0.02% | |
| 222 | VHTVanguard Health Care ETF | 5,375 | $1.4M | 0.02% | |
| 223 | MPCMarathon Pete Corp | 9,580 | $1.4M | 0.02% | |
| 224 | APDAir Prod & Chemicals | 4,725 | $1.4M | 0.02% | |
| 225 | VTVanguard Total World Stock ETF | 11,994 | $1.4M | 0.02% | |
| 226 | BKBank Of NY Mellon Co | 16,584 | $1.4M | 0.02% | |
| 227 | PRUPrudential Finl | 12,302 | $1.4M | 0.02% | |
| 228 | METMetlife Inc | 17,098 | $1.4M | 0.02% | |
| 229 | ISRGIntuitive Surgical | 2,769 | $1.4M | 0.02% | |
| 230 | DCIDonaldson Co | 20,222 | $1.4M | 0.02% | |
| 231 | AMDAdvanced Micro | 12,600 | $1.3M | 0.02% | |
| 232 | ABGCencora Inc | 4,648 | $1.3M | 0.02% | |
| 233 | MLMMartin Marietta Matr | 2,690 | $1.3M | 0.02% | |
| 234 | MFCManulife Finl F | 40,423 | $1.3M | 0.02% | |
| 235 | GISGeneral Mills Inc | 20,632 | $1.2M | 0.02% | |
| 236 | KMIKinder Morgan Inc | 42,580 | $1.2M | 0.02% | |
| 237 | CMGChipotle Mexican GRL | 24,006 | $1.2M | 0.02% | |
| 238 | IBBiShares Nasdaq Biotechnology ETF | 9,322 | $1.2M | 0.02% | |
| 239 | BF/BBrown Forman Corp Class B | 33,571 | $1.1M | 0.02% | |
| 240 | BACVerizon Communication | 25,159 | $1.1M | 0.02% | |
| 241 | SHWSherwin Williams Co | 3,259 | $1.1M | 0.02% | |
| 242 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 18,698 | $1.1M | 0.02% | |
| 243 | CMECme Group Inc Class A | 4,104 | $1.1M | 0.02% | |
| 244 | GWWWW Grainger Inc | 1,084 | $1.1M | 0.02% | |
| 245 | GQ9SPDR Gold Shares ETF | 3,692 | $1.1M | 0.02% | |
| 246 | IWViShares Russell 3000 ETF | 3,345 | $1.1M | 0.02% | |
| 247 | XRNPXCohen Steers REIT Prefer | 47,885 | $1.1M | 0.02% | |
| 248 | HUMHumana Inc | 3,921 | $1.0M | 0.02% | |
| 249 | PCARPaccar Inc | 10,547 | $1.0M | 0.02% | |
| 250 | OTISOtis Worldwide Corp | 9,909 | $1.0M | 0.02% | |
| 251 | USALiberty All Star Equity | 150,236 | $984K | 0.01% | |
| 252 | EXPEExpedia Group Inc. | 5,857 | $984K | 0.01% | |
| 253 | IYHiShares US Healthcare ETF | 15,972 | $972K | 0.01% | |
| 254 | SCHVSchwab US Large Cap Value ETF | 36,290 | $964K | 0.01% | |
| 255 | GEVGE Vernova Inc Com | 3,156 | $963K | 0.01% | |
| 256 | IYJiShares US Industrials ETF | 7,368 | $959K | 0.01% | |
| 257 | MUMicron Technology | 10,977 | $955K | 0.01% | |
| 258 | SMBVaneck Vectors Short Muni ETF | 54,963 | $941K | 0.01% | |
| 259 | MOAltria Group Inc | 15,289 | $933K | 0.01% | |
| 260 | JMUBJPMorgan Municipal ETF | 18,358 | $917K | 0.01% | |
| 261 | NRANRG Energy Inc | 9,601 | $916K | 0.01% | |
| 262 | GNMAiShares GNMA Bond ETF | 20,824 | $914K | 0.01% | |
| 263 | VYMVanguard High Dividend Yield ETF | 7,074 | $912K | 0.01% | |
| 264 | SOSouthern Co | 9,849 | $905K | 0.01% | |
| 265 | STZConstellation Brand Class A | 4,919 | $902K | 0.01% | |
| 266 | DOVDover Corp | 5,124 | $900K | 0.01% | |
| 267 | DGROiShares Core Dividend Growth ETF | 14,508 | $896K | 0.01% | |
| 268 | CICIGNA Corp | 2,707 | $890K | 0.01% | |
| 269 | JBLJabil Inc | 6,314 | $859K | 0.01% | |
| 270 | AEPAmer Electric PWR Co | 7,736 | $845K | 0.01% | |
| 271 | GILDGilead Sciences Inc | 7,482 | $838K | 0.01% | |
| 272 | IEXIdex Corp | 4,550 | $823K | 0.01% | |
| 273 | ITOTiShares Total US Stock Market ETF | 6,749 | $823K | 0.01% | |
| 274 | SCHDSchwab US Dividend Equity ETF | 29,223 | $817K | 0.01% | |
| 275 | SIRISiriusxm HLDGS Inc | 35,508 | $800K | 0.01% | |
| 276 | HUBBHubbell Inc | 2,416 | $799K | 0.01% | |
| 277 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $798K | 0.01% | |
| 278 | AQLTiShares Select Dividend ETF | 5,930 | $796K | 0.01% | |
| 279 | ICEIntercontinental Exc | 4,484 | $773K | 0.01% | |
| 280 | VSGXVanguard Esg Internatnl Stock ETF | 13,005 | $767K | 0.01% | |
| 281 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $756K | 0.01% | |
| 282 | MCOMoodys Corp Com | 1,625 | $756K | 0.01% | |
| 283 | PPGPPG Industries Inc | 6,903 | $754K | 0.01% | |
| 284 | FCNCAFirst Citizens BKSH Class A | 405 | $750K | 0.01% | |
| 285 | IVOOVanguard S&P Mid Cap 400 ETF | 7,538 | $744K | 0.01% | |
| 286 | PYPLPaypal Holdings Inc | 11,362 | $741K | 0.01% | |
| 287 | FSLRFirst Solar Inc | 5,815 | $735K | 0.01% | |
| 288 | FNDFSchwab Fundamental Intl LG Co ETF | 19,758 | $714K | 0.01% | |
| 289 | VTWOVanguard Russell 2000 ETF | 8,655 | $698K | 0.01% | |
| 290 | SCHRSchwab Intermediate Term US TRS ETF | 28,044 | $697K | 0.01% | |
| 291 | VUSBVanguard Ultra Short Bond ETF | 13,985 | $697K | 0.01% | |
| 292 | HSYHershey Co | 4,078 | $697K | 0.01% | |
| 293 | TSMTaiwan Semiconductor F Sponsored ADR | 4,181 | $696K | 0.01% | |
| 294 | VPUVanguard Utilities ETF | 4,051 | $691K | 0.01% | |
| 295 | KELKellogg Co | 8,323 | $686K | 0.01% | |
| 296 | ETREntergy Corp | 7,646 | $653K | 0.01% | |
| 297 | MSIMotorola Solutions | 1,473 | $646K | 0.01% | |
| 298 | FNDESchwab Fundamentaql Emg MKTS Large Com ETF | 20,524 | $632K | 0.01% | |
| 299 | VCEBVanguard Esg US Bond ETF | 10,042 | $631K | 0.01% | |
| 300 | BXBlackstone Group Inc | 4,479 | $626K | 0.01% |