BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$6.6B
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson & Co. | 41,738 | $9.8T | 148005.95% | |
| 102 | VBKVanguard Small Cap Growth ETF | 38,656 | $9.7T | 146950.59% | |
| 103 | ROKRockwell Automation | 33,487 | $9.2T | 139868.89% | |
| 104 | MBBiShares MBS ETF IV | 97,200 | $8.9T | 135402.44% | |
| 105 | TRVTravelers Companies | 41,954 | $8.5T | 129439.38% | |
| 106 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 164,615 | $8.3T | 125409.47% | |
| 107 | AVGOBroadcom Inc | 5,108 | $8.2T | 124426.29% | |
| 108 | BMYBristol-Myers Squibb | 190,711 | $7.9T | 120173.30% | |
| 109 | LMTLockheed Martin Corp | 15,854 | $7.4T | 112359.36% | |
| 110 | BRK-BBerkshire Hathaway Class A | 12 | $7.3T | 111474.08% | |
| 111 | MUBiShares National Muni Bond ETF | 67,346 | $7.2T | 108876.83% | |
| 112 | VWOVanguard FTSE Emerging Markets ETF | 162,077 | $7.1T | 107614.05% | |
| 113 | MCKMckesson Corp | 12,085 | $7.1T | 107206.03% | |
| 114 | TSLATesla Inc | 35,642 | $7.1T | 107012.42% | |
| 115 | SCHFSchwab International Equity ETF | 177,600 | $6.9T | 104446.69% | |
| 116 | VVisa Inc Class A | 26,025 | $6.8T | 103644.10% | |
| 117 | XLYSPDR Fund Consumer Discre Select ETF | 37,267 | $6.8T | 103138.19% | |
| 118 | WECW E C Energy Group Inc | 84,175 | $6.6T | 100207.84% | |
| 119 | VIGVanguard Dividend Appreciation ETF | 35,838 | $6.6T | 99754.85% | |
| 120 | SYYSysco Corp | 90,689 | $6.5T | 98234.03% | |
| 121 | SBUXStarbucks Corp | 80,674 | $6.3T | 95293.76% | |
| 122 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 121,589 | $6.2T | 94567.76% | |
| 123 | SCHXSchwab US Large Cap ETF | 94,708 | $6.1T | 92623.44% | |
| 124 | ORCLOracle Corp | 41,918 | $5.9T | 89806.03% | |
| 125 | VXFVanguard Extended Market ETF | 34,379 | $5.8T | 88334.10% | |
| 126 | CITCintas Corp | 8,295 | $5.8T | 88138.01% | |
| 127 | CMCSAComcast Corp Class A | 148,170 | $5.8T | 88038.61% | |
| 128 | DEODiageo PLC F Sponsored ADR | 45,625 | $5.8T | 87280.92% | |
| 129 | IWMiShares Russell 2000 ETF | 27,811 | $5.6T | 85614.53% | |
| 130 | YUMYum Brands Inc | 40,542 | $5.4T | 81481.71% | |
| 131 | SYKStryker Corp | 15,735 | $5.4T | 81424.49% | |
| 132 | SPIBSPDR Intermediate Term Corp Bond ETF | 163,292 | $5.3T | 80671.40% | |
| 133 | VGSHVanguard Short Term Treasury ETF | 90,638 | $5.3T | 79750.55% | |
| 134 | VOVanguard Mid Cap ETF | 21,287 | $5.2T | 78498.68% | |
| 135 | SCHGSchwab US Large Cap Growth ETF | 49,577 | $5.0T | 75934.32% | |
| 136 | PFEPfizer Inc | 178,345 | $5.0T | 75714.62% | |
| 137 | JPSTJPMorgan Ultra Short Income ETF | 96,794 | $4.9T | 74123.17% | |
| 138 | HONHoneywell Intl Inc | 22,663 | $4.8T | 73429.07% | |
| 139 | STZConstellation Brand Class A | 18,800 | $4.8T | 73389.53% | |
| 140 | IVEiShares S&P 500 Value ETF | 26,356 | $4.8T | 72785.25% | |
| 141 | VGTVanguard Information Technology ETF | 7,990 | $4.6T | 69993.55% | |
| 142 | IBMIBM Corp | 25,789 | $4.5T | 67674.55% | |
| 143 | WMBWilliams Companies | 104,156 | $4.4T | 67165.07% | |
| 144 | SPSBSPDR Short Term Corporate BND ETF | 147,212 | $4.4T | 66339.14% | |
| 145 | BNDVanguard Total Bond Market ETF | 60,034 | $4.3T | 65629.87% | |
| 146 | VFHVanguard Financials ETF | 42,926 | $4.3T | 65353.40% | |
| 147 | ENBEnbridge Inc F | 119,178 | $4.2T | 64345.34% | |
| 148 | INTCIntel Corp | 133,882 | $4.1T | 62912.12% | |
| 149 | KMBKimberly Clark Corp | 29,501 | $4.1T | 62409.26% | |
| 150 | CSCOCisco Systems Inc | 84,903 | $4.0T | 61203.73% | |
| 151 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 81,478 | $4.0T | 60008.17% | |
| 152 | IYWiShares US Technology ETF | 25,758 | $3.9T | 58819.67% | |
| 153 | 4I1Philip Morris Intl | 36,437 | $3.7T | 56740.28% | |
| 154 | TPLTexas Pacific Land Corp | 5,043 | $3.7T | 56184.31% | |
| 155 | SCHESchwab Emerging Markets Equity ETF | 134,612 | $3.6T | 54318.47% | |
| 156 | DYHTarget Corp | 23,349 | $3.5T | 52446.46% | |
| 157 | IVWiShares S&P 500 Growth ETF | 36,673 | $3.4T | 51492.75% | |
| 158 | CSXCSX Corp | 95,302 | $3.2T | 48369.14% | |
| 159 | BYByline Bancorp Inc Com | 134,158 | $3.2T | 48324.52% | |
| 160 | SCZiShares MSCI EAFE Small Cap ETF | 51,435 | $3.2T | 48105.15% | |
| 161 | TIPiShares TIPS Bond ETF | 29,369 | $3.1T | 47582.73% | |
| 162 | A4SAmeriprise Finl | 7,243 | $3.1T | 46947.21% | |
| 163 | EAGGiShares Esg Aware US Aggrgt BND ETF | 63,793 | $3.0T | 45115.15% | |
| 164 | COPConocophillips | 25,776 | $2.9T | 44734.45% | |
| 165 | VTWVVanguard Russell 2000 Value ETF | 21,655 | $2.9T | 44246.38% | |
| 166 | TTWOTake-Two Interactive | 18,751 | $2.9T | 44238.17% | |
| 167 | XLVSelect Sector Health Care SPDR ETF | 19,858 | $2.9T | 43915.15% | |
| 168 | VISVanguard Industrials ETF | 11,990 | $2.8T | 42935.52% | |
| 169 | BKNGBooking Holdings Inc | 694 | $2.7T | 41714.72% | |
| 170 | SCHASchwab US Small Cap ETF | 55,049 | $2.6T | 39766.55% | |
| 171 | DWDMorgan Stanley | 26,798 | $2.6T | 39517.94% | |
| 172 | PSXPhillips 66 | 18,322 | $2.6T | 39245.11% | |
| 173 | VEAVanguard FTSE Developed Markets ETF | 50,471 | $2.5T | 37845.56% | |
| 174 | BACBank Of America Corp | 62,485 | $2.5T | 37705.21% | |
| 175 | CATCaterpillar Inc | 7,406 | $2.5T | 37430.76% | |
| 176 | VTEBVanguard Muni BND Tax Exempt ETF | 49,092 | $2.5T | 37325.47% | |
| 177 | ELVElevance Health, Inc | 4,524 | $2.5T | 37194.61% | |
| 178 | WSBCWesbanco Inc | 84,434 | $2.4T | 36217.08% | |
| 179 | CVSCVS Health Corp | 40,330 | $2.4T | 36140.24% | |
| 180 | TTCToro Co | 25,365 | $2.4T | 36127.01% | |
| 181 | VMCVulcan Materials Com | 9,465 | $2.4T | 35713.44% | |
| 182 | TXNTexas Instruments | 12,052 | $2.3T | 35571.68% | |
| 183 | VVVanguard Large Cap ETF | 9,274 | $2.3T | 35246.64% | |
| 184 | IWOiShares Russell 2000 Growth ETF | 8,680 | $2.3T | 34575.53% | |
| 185 | KRKroger Co | 45,482 | $2.3T | 34456.16% | |
| 186 | SCHMCharles Schwab US MC ETF | 28,728 | $2.2T | 34037.54% | |
| 187 | VYMVanguard High Dividend Yield ETF | 18,908 | $2.2T | 34024.07% | |
| 188 | IWNiShares Russell 2000 Value ETF | 14,684 | $2.2T | 33932.39% | |
| 189 | GEGeneral Electric Co | 13,839 | $2.2T | 33380.29% | |
| 190 | VUGVanguard Growth ETF | 5,865 | $2.2T | 33325.26% | |
| 191 | ADBEAdobe Inc | 3,880 | $2.2T | 32705.23% | |
| 192 | TA T & T Inc | 109,652 | $2.1T | 31794.17% | |
| 193 | VDCVanguard Consumer Staple ETF | 10,234 | $2.1T | 31765.82% | |
| 194 | AMDAdvanced Micro | 12,906 | $2.1T | 31764.31% | |
| 195 | CARRCarrier Global Corp | 31,971 | $2.0T | 30691.99% | |
| 196 | NDQInvesco QQQ Trust | 4,148 | $2.0T | 30201.88% | |
| 197 | CAHCardinal Health Inc | 20,093 | $2.0T | 29974.84% | |
| 198 | MRSHMarsh & MC Lennan Co | 9,372 | $2.0T | 29964.59% | |
| 199 | SCHWCharles Schwab Corp | 26,355 | $1.9T | 29467.45% | |
| 200 | MMM3M Co | 18,845 | $1.9T | 29220.05% |