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 |
|---|---|---|---|---|---|
| 301 | FLOTiShares Floating Rate Bond ETF | 11,795 | $602.6B | 9143.33% | |
| 302 | CRSPCrispr Therapeutics F | 11,100 | $599.5B | 9096.35% | |
| 303 | ANETEURArista Networks Inc | 1,690 | $592.3B | 8987.11% | |
| 304 | EWEdwards Lifesciences | 6,375 | $588.9B | 8934.73% | |
| 305 | VPUVanguard Utilities ETF | 3,902 | $582.0B | 8831.28% | |
| 306 | PANWPalo Alto Networks Inc | 1,709 | $579.4B | 8790.73% | |
| 307 | VSGXVanguard Esg Internatnl Stock ETF | 10,105 | $578.7B | 8780.79% | |
| 308 | KKRKKR & Co Inc | 5,400 | $568.3B | 8622.73% | |
| 309 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,463 | $567.3B | 8608.12% | |
| 310 | GBFiShares Govt Credit Bond ETF | 5,470 | $561.8B | 8524.43% | |
| 311 | HIGHartford Finl SVC GP | 5,500 | $555.6B | 8429.94% | |
| 312 | ICEIntercontinental Exc | 4,044 | $553.6B | 8399.49% | |
| 313 | STXSeagate Technology Holdings PB LTD Co | 5,285 | $549.5B | 8337.36% | |
| 314 | PGProcter & Gamble Co | 3,315 | $546.7B | 8295.21% | |
| 315 | HRBH & R Block | 10,000 | $545.5B | 8276.85% | |
| 316 | SHELShell PLC F Unsponsored ADR | 7,503 | $541.6B | 8217.17% | |
| 317 | CAGConagra Brands Inc | 18,950 | $538.6B | 8171.53% | |
| 318 | WCNWaste Connectionsinc F | 3,036 | $532.4B | 8077.98% | |
| 319 | MSIMotorola Solutions | 1,370 | $530.2B | 8044.10% | |
| 320 | GEVGE Vernova Inc Com | 3,080 | $528.3B | 8015.13% | |
| 321 | AIGAmerican Intl Group | 7,084 | $525.9B | 7979.70% | |
| 322 | LCNBLCNB Corp | 37,593 | $522.9B | 7934.23% | |
| 323 | BAXBaxter Interntnl | 15,393 | $519.7B | 7885.55% | |
| 324 | TROWT Rowe Price Group | 4,464 | $514.7B | 7810.19% | |
| 325 | LAMRLamar Advertising Co | 4,300 | $514.0B | 7798.58% | |
| 326 | BSMBlack Stone Minerals LP | 32,746 | $513.1B | 7785.70% | |
| 327 | PYPLPaypal Holdings Inc | 8,777 | $509.3B | 7728.03% | |
| 328 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 5,055 | $508.8B | 7719.79% | |
| 329 | PFXFVaneck Preferred Securities Ex Financials ETF | 29,386 | $508.4B | 7713.60% | |
| 330 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 8,671 | $504.9B | 7661.01% | |
| 331 | SLBSchlumberger LTD F | 10,401 | $493.6B | 7489.19% | |
| 332 | KELKellogg Co | 8,357 | $482.0B | 7313.85% | |
| 333 | SRESempra Energy | 6,271 | $480.9B | 7296.07% | |
| 334 | AWMSkyworks Solutions | 4,480 | $477.5B | 7244.75% | |
| 335 | HSICSchein Henry Inc | 7,296 | $467.7B | 7096.00% | |
| 336 | RIORio Tinto PLC F Sponsored ADR | 7,065 | $465.8B | 7067.49% | |
| 337 | IWViShares Russell 3000 ETF | 1,475 | $455.3B | 6908.07% | |
| 338 | ATOAtmos Energy Corp | 3,837 | $447.6B | 6790.82% | |
| 339 | TGTXTG Therapeutics Inc. | 25,000 | $444.8B | 6748.17% | |
| 340 | VLTOVeralto Corp | 4,649 | $444.3B | 6740.71% | |
| 341 | VXUSVanguard Total International STK ETF | 7,356 | $443.6B | 6730.09% | |
| 342 | CNRCanadian Natl Railwy F | 3,739 | $441.7B | 6701.71% | |
| 343 | NNNNational Retail Properties Inc | 10,300 | $438.8B | 6657.59% | |
| 344 | AJGArthur J Gallagher&c | 1,650 | $427.9B | 6491.93% | |
| 345 | TRVCCitigroup Inc | 6,714 | $426.1B | 6464.74% | |
| 346 | DDDuPont De Nemours Inc | 5,293 | $426.0B | 6464.20% | |
| 347 | MAINMain Street Capital | 8,400 | $424.1B | 6435.09% | |
| 348 | KHCKraft Heinz Co | 13,038 | $420.1B | 6373.92% | |
| 349 | IYCiShares U.S. Consumer Services ETF | 5,168 | $420.1B | 6373.48% | |
| 350 | LLoews Corp | 5,500 | $411.1B | 6237.15% | |
| 351 | TSCOTractor Supply Comp | 1,510 | $407.7B | 6186.01% | |
| 352 | 7HPHP Inc. | 11,431 | $403.5B | 6121.74% | |
| 353 | TFCTruist Finl Corp | 10,378 | $403.2B | 6117.51% | |
| 354 | SDYSPDR S&P Dividend ETF | 3,159 | $401.8B | 6096.55% | |
| 355 | EBAeBay Inc | 7,356 | $395.2B | 5995.81% | |
| 356 | TMUST-Mobile US Inc Com | 2,242 | $395.0B | 5993.26% | |
| 357 | PSAPublic Storage REIT | 1,336 | $384.3B | 5830.97% | |
| 358 | CMCDN Imperial BK Comm F | 8,056 | $383.0B | 5810.97% | |
| 359 | DKNGDraftkings Inc New Class A | 10,000 | $381.7B | 5791.52% | |
| 360 | IWDiShares Russell 1000 Value ETF | 2,165 | $377.7B | 5731.25% | |
| 361 | NXPINXP Semiconductors F | 1,393 | $376.3B | 5708.90% | |
| 362 | BF/ABrown Forman Corp Class A | 8,394 | $372.3B | 5648.21% | |
| 363 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 7,005 | $364.7B | 5533.27% | |
| 364 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $363.7B | 5518.94% | |
| 365 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,686 | $362.7B | 5503.26% | |
| 366 | REGNRegeneron Pharms Inc | 344 | $361.6B | 5485.84% | |
| 367 | HBANHuntington Bancshs | 26,801 | $357.4B | 5422.68% | |
| 368 | USMViShares MSCI USA Min Vol FCTR ETF | 4,252 | $357.0B | 5416.72% | |
| 369 | SCHRSchwab Intermediate Term US TRS ETF | 7,282 | $355.1B | 5388.57% | |
| 370 | VTVVanguard Value ETF | 2,194 | $354.1B | 5372.76% | |
| 371 | LBRDKLiberty Broadband Co Class C | 6,453 | $353.8B | 5367.48% | |
| 372 | VIOOVanguard S&P Small Cap 600 ETF | 3,572 | $350.8B | 5322.76% | |
| 373 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 6,115 | $349.8B | 5308.09% | |
| 374 | GPCGenuine Parts Co | 2,504 | $348.9B | 5293.33% | |
| 375 | APHAmphenol Corp Class A | 5,118 | $345.4B | 5240.27% | |
| 376 | HPEHewlett Packard Enterprise | 16,143 | $343.9B | 5217.34% | |
| 377 | NACNuveen Clifornia Qulty M | 29,400 | $341.1B | 5176.15% | |
| 378 | FTVFortive Corp Disc | 4,584 | $339.7B | 5153.86% | |
| 379 | DGROiShares Core Dividend Growth ETF | 5,784 | $333.2B | 5055.87% | |
| 380 | ZBHZimmer Biomet Holdings Inc | 3,052 | $332.0B | 5036.91% | |
| 381 | SCHOSchwab Short Term US Treasury ETF | 6,883 | $331.3B | 5026.48% | |
| 382 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $330.6B | 5016.50% | |
| 383 | GLWCorning Inc | 8,422 | $327.2B | 4964.52% | |
| 384 | PG4Principal Finl | 4,155 | $326.0B | 4945.78% | |
| 385 | PGRProgressive Co Ohio | 1,548 | $321.5B | 4878.64% | |
| 386 | CHHChoice Hotels Intl | 2,700 | $321.3B | 4875.07% | |
| 387 | GNMAiShares GNMA Bond ETF | 7,380 | $317.9B | 4822.83% | |
| 388 | FMCF M C Corp | 5,458 | $317.3B | 4813.98% | |
| 389 | SUSAiShares MSCI USA Esg Select ETF | 2,820 | $316.9B | 4808.05% | |
| 390 | VRSNVerisign Inc | 1,750 | $311.1B | 4721.07% | |
| 391 | MACThe Macerich Co REIT | 20,000 | $308.8B | 4685.41% | |
| 392 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,605 | $303.0B | 4597.95% | |
| 393 | HIHillenbrand Inc | 7,533 | $301.5B | 4574.21% | |
| 394 | TMToyota Motor Corp F Sponsored ADR | 1,465 | $300.3B | 4556.15% | |
| 395 | ULTAUlta Beauty Inc | 774 | $298.7B | 4531.60% | |
| 396 | IYMiShares US Basic Materials ETF | 2,133 | $298.6B | 4531.27% | |
| 397 | AG8Agilent Technologies Inc Com | 2,290 | $296.9B | 4504.14% | |
| 398 | DNPDNP Select Income CF | 35,550 | $294.6B | 4470.50% | |
| 399 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $294.5B | 4468.16% | |
| 400 | DDominion Energy Inc | 5,986 | $293.3B | 4450.44% |