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 |
|---|---|---|---|---|---|
| 201 | ESGVVanguard ESG U.S. Stock ETF | 19,406 | $1.9T | 28449.42% | |
| 202 | LHXL3harris Technologies Inc. | 8,054 | $1.8T | 27443.93% | |
| 203 | BABoeing Co | 9,586 | $1.7T | 26472.99% | |
| 204 | APDAir Prod & Chemicals | 6,712 | $1.7T | 26280.05% | |
| 205 | GISGeneral Mills Inc | 27,379 | $1.7T | 26279.50% | |
| 206 | FITBFifth Third Bancorp | 46,343 | $1.7T | 25904.43% | |
| 207 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 69,690 | $1.7T | 25895.81% | |
| 208 | XRNPXCohen Steers REIT Prefer | 81,750 | $1.7T | 25266.74% | |
| 209 | XLCCommunicat SVS SLCT Sec SPDR ETF | 19,226 | $1.6T | 24988.33% | |
| 210 | ALSAllstate Corp | 10,195 | $1.6T | 24840.24% | |
| 211 | MPCMarathon Pete Corp | 9,378 | $1.6T | 24684.81% | |
| 212 | NTRSNorthern Trust Corp | 19,105 | $1.6T | 24561.54% | |
| 213 | BF/BBrown Forman Corp Class B | 36,359 | $1.6T | 23946.11% | |
| 214 | HUMHumana Inc | 4,127 | $1.5T | 23452.93% | |
| 215 | PNCPNC Finl Services | 9,940 | $1.5T | 23448.39% | |
| 216 | VNQVanguard Real Estate ETF | 17,853 | $1.5T | 22968.91% | |
| 217 | CMGChipotle Mexican GRL | 24,050 | $1.5T | 22861.60% | |
| 218 | DCIDonaldson Co | 20,822 | $1.5T | 22608.04% | |
| 219 | MLMMartin Marietta Matr | 2,734 | $1.5T | 22472.67% | |
| 220 | MARMarriott Intl Inc Class A | 6,026 | $1.5T | 22105.57% | |
| 221 | VHTVanguard Health Care ETF | 5,405 | $1.4T | 21893.80% | |
| 222 | PRUPrudential Finl | 12,223 | $1.4T | 21733.94% | |
| 223 | VYMIVanguard Internatnl HGH DIV YLD ETF | 20,006 | $1.4T | 20802.29% | |
| 224 | EEMiShares MSCI Emerging Markets ETF | 32,033 | $1.4T | 20700.24% | |
| 225 | WFCWells Fargo & Co | 22,729 | $1.3T | 20481.60% | |
| 226 | MUMicron Technology | 10,098 | $1.3T | 20152.62% | |
| 227 | BLKCHFBlackRock Inc | 1,672 | $1.3T | 19973.67% | |
| 228 | IBBiShares Nasdaq Biotechnology ETF | 9,514 | $1.3T | 19814.24% | |
| 229 | ISRGIntuitive Surgical | 2,919 | $1.3T | 19702.34% | |
| 230 | VTVanguard Total World Stock ETF | 11,474 | $1.3T | 19607.66% | |
| 231 | BACVerizon Communication | 31,253 | $1.3T | 19555.82% | |
| 232 | SMBVaneck Vectors Short Muni ETF | 75,157 | $1.3T | 19386.02% | |
| 233 | XLEEnergy Select Sector SPDR ETF | 13,965 | $1.3T | 19313.81% | |
| 234 | METMetlife Inc | 17,462 | $1.2T | 18596.86% | |
| 235 | GSGoldman Sachs Group | 2,682 | $1.2T | 18408.92% | |
| 236 | JMUBJPMorgan Municipal ETF | 23,675 | $1.2T | 18095.69% | |
| 237 | MLNVaneck Vectors Long Muni ETF | 66,325 | $1.2T | 17973.35% | |
| 238 | YUMCYum China Holdings Inc | 38,144 | $1.2T | 17848.88% | |
| 239 | MOSThe Mosaic Co | 40,521 | $1.2T | 17768.40% | |
| 240 | ONOn Semiconductor | 16,855 | $1.2T | 17530.99% | |
| 241 | SCHZSchwab US Aggregate Bond ETF | 25,266 | $1.2T | 17473.54% | |
| 242 | PHParker-Hannifin Corp | 2,269 | $1.1T | 17413.75% | |
| 243 | AMATApplied Materials | 4,797 | $1.1T | 17176.46% | |
| 244 | USALiberty All Star Equity | 163,558 | $1.1T | 16875.27% | |
| 245 | PCARPaccar Inc | 10,565 | $1.1T | 16501.52% | |
| 246 | IEXIdex Corp | 5,400 | $1.1T | 16485.11% | |
| 247 | BKBank Of NY Mellon Co | 18,111 | $1.1T | 16457.62% | |
| 248 | MFCManulife Finl F | 40,423 | $1.1T | 16327.01% | |
| 249 | ABGCencora Inc | 4,741 | $1.1T | 16206.95% | |
| 250 | DOVDover Corp | 5,736 | $1.0T | 15704.94% | |
| 251 | OTISOtis Worldwide Corp | 10,679 | $1.0T | 15597.09% | |
| 252 | GWWWW Grainger Inc | 1,129 | $1.0T | 15455.61% | |
| 253 | KMIKinder Morgan Inc | 50,870 | $1.0T | 15336.63% | |
| 254 | IYHiShares US Healthcare ETF | 16,373 | $1.0T | 15221.12% | |
| 255 | QUALiShares MSCI USA QLTY Fact ETF | 5,843 | $997.8B | 15138.83% | |
| 256 | TSMTaiwan Semiconductor F Sponsored ADR | 5,593 | $975.1B | 14795.36% | |
| 257 | AQLTiShares Select Dividend ETF | 8,029 | $971.3B | 14738.22% | |
| 258 | SHWSherwin Williams Co | 3,237 | $966.0B | 14657.35% | |
| 259 | FISVFiserv Inc | 6,460 | $962.8B | 14608.49% | |
| 260 | TECK/BTeck Resources LTD F Class B | 19,619 | $939.8B | 14258.79% | |
| 261 | AEPAmer Electric PWR Co | 10,650 | $934.4B | 14178.08% | |
| 262 | SCHDSchwab US Dividend Equity ETF | 11,803 | $927.6B | 14073.89% | |
| 263 | HUBBHubbell Inc | 2,518 | $920.3B | 13963.35% | |
| 264 | CICIGNA Corp | 2,773 | $916.7B | 13908.61% | |
| 265 | PPGPPG Industries Inc | 7,054 | $888.0B | 13474.01% | |
| 266 | ITOTiShares Total US Stock Market ETF | 7,465 | $886.7B | 13453.76% | |
| 267 | FCXFreeport-Mcmoran Inc | 18,151 | $882.1B | 13384.66% | |
| 268 | SCHVSchwab US Large Cap Value ETF | 11,828 | $881.3B | 13371.93% | |
| 269 | IWFiShares Russell 1000 Growth ETF | 2,388 | $870.5B | 13207.30% | |
| 270 | AWCAmerican Water Works | 6,709 | $866.5B | 13147.88% | |
| 271 | VUSBVanguard Ultra Short Bond ETF | 17,385 | $860.9B | 13062.47% | |
| 272 | MCHPMicrochip Technology | 9,402 | $860.3B | 13053.04% | |
| 273 | SOSouthern Co | 10,891 | $844.8B | 12817.86% | |
| 274 | CMECme Group Inc Class A | 4,248 | $835.2B | 12671.80% | |
| 275 | MOAltria Group Inc | 17,874 | $831.7B | 12619.45% | |
| 276 | BRXBrixmor Property Group REIT | 35,980 | $830.8B | 12605.36% | |
| 277 | GQ9SPDR Gold Shares ETF | 3,840 | $825.6B | 12527.37% | |
| 278 | PFFiShares Preferred Income Sec ETF | 25,865 | $816.1B | 12381.91% | |
| 279 | FSLRFirst Solar Inc | 3,583 | $807.8B | 12257.06% | |
| 280 | BNDXVanguard Total International BND ETF | 16,480 | $802.1B | 12169.96% | |
| 281 | NRANRG Energy Inc | 9,900 | $770.8B | 11695.53% | |
| 282 | HSYHershey Co | 4,169 | $766.4B | 11628.62% | |
| 283 | ULUnilever PLC F Sponsored ADR | 13,930 | $766.0B | 11622.65% | |
| 284 | IYJiShares US Industrials ETF | 6,132 | $732.4B | 11112.76% | |
| 285 | MDTMedtronic PLC F | 9,099 | $722.6B | 10963.25% | |
| 286 | JBLJabil Inc | 6,450 | $701.7B | 10646.80% | |
| 287 | IVOOVanguard S&P Mid Cap 400 ETF | 6,972 | $693.6B | 10523.72% | |
| 288 | SPLVInvesco S&P 500 Low Volatility ETF | 10,665 | $692.7B | 10510.19% | |
| 289 | MCOMoodys Corp Com | 1,624 | $683.6B | 10372.08% | |
| 290 | FCNCAFirst Citizens BKSH Class A | 405 | $681.9B | 10345.86% | |
| 291 | REEverest Group, Ltd. | 1,747 | $665.6B | 10099.76% | |
| 292 | VCRVanguard Consumer Discretionary ETF | 2,108 | $659.8B | 10011.10% | |
| 293 | BXBlackstone Group Inc | 5,293 | $655.3B | 9942.43% | |
| 294 | LM0CLiberty Media Corp Del Com Liberty Siriusxm Ser C | 29,454 | $652.7B | 9903.40% | |
| 295 | EXPEExpedia Group Inc. | 5,150 | $648.8B | 9844.96% | |
| 296 | SJMJ M Smucker Co | 5,690 | $620.4B | 9413.88% | |
| 297 | SWKStanley Black & Deck | 7,703 | $615.4B | 9337.33% | |
| 298 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $612.2B | 9289.51% | |
| 299 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 6,488 | $611.6B | 9280.14% | |
| 300 | NTAPNetapp Inc | 4,700 | $605.4B | 9185.10% |