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 |
|---|---|---|---|---|---|
| 401 | VICIVici Properties Inc | 10,073 | $292.7B | 4440.68% | |
| 402 | IBKRInteractive Brokers Class A | 2,360 | $289.3B | 4390.08% | |
| 403 | XBISPDR S&P Biotech ETF | 3,120 | $289.3B | 4388.85% | |
| 404 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $287.7B | 4365.61% | |
| 405 | FASTFastenal Co | 4,560 | $286.6B | 4347.81% | |
| 406 | SYFSynchrony Finl | 6,070 | $286.4B | 4346.19% | |
| 407 | FLEXFlextronics Intl LTD Ord SHS | 9,700 | $286.1B | 4340.27% | |
| 408 | —Liberty Media Corp | 12,867 | $285.0B | 4324.35% | |
| 409 | DONSPDR Dow Jones Industrial Average ETF Trust | 720 | $282.2B | 4282.46% | |
| 410 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,375 | $282.2B | 4282.43% | |
| 411 | TAKTakeda Pharma Co F Sponsored ADR | 20,781 | $275.0B | 4172.26% | |
| 412 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $273.3B | 4146.50% | |
| 413 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 6,888 | $264.6B | 4014.28% | |
| 414 | NAZNuveen Arizona QLTY MNCP | 23,400 | $262.8B | 3988.08% | |
| 415 | STESteris PLC F | 1,192 | $261.7B | 3970.64% | |
| 416 | BNBrookfield Corp F Class A | 6,247 | $259.5B | 3937.38% | |
| 417 | SOLVSolventum Corp Reg SHS | 4,898 | $259.0B | 3929.89% | |
| 418 | DOWDow Inc | 4,848 | $257.2B | 3902.27% | |
| 419 | VLOValero Energy Corp | 1,628 | $255.2B | 3872.21% | |
| 420 | MMITIq Mackay Muni Inter ETF | 10,145 | $245.3B | 3722.02% | |
| 421 | PLDPrologis Inc. REIT | 2,172 | $243.9B | 3701.25% | |
| 422 | GILDGilead Sciences Inc | 3,521 | $241.6B | 3665.42% | |
| 423 | SOXXiShares Semiconductor ETF IV | 978 | $241.2B | 3659.78% | |
| 424 | DFSEURDiscover Finl S | 1,809 | $236.6B | 3590.45% | |
| 425 | AYIAcuity Brands Inc | 972 | $234.7B | 3560.79% | |
| 426 | TMFGMotley Fool Global Opportunities ETF | 7,965 | $234.3B | 3555.48% | |
| 427 | CTVACorteva Inc | 4,284 | $231.1B | 3506.15% | |
| 428 | ADSKAutodesk Inc | 926 | $229.1B | 3476.72% | |
| 429 | NOCNorthrop Grumman Co | 518 | $225.8B | 3426.39% | |
| 430 | OKEOneok Inc | 2,763 | $225.3B | 3418.82% | |
| 431 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $223.1B | 3384.40% | |
| 432 | LRCXEURLam Research Corp | 206 | $219.7B | 3333.64% | |
| 433 | CBRECbre Group Inc Class A | 2,451 | $218.4B | 3313.91% | |
| 434 | WYWeyerhaeuser Co REIT | 7,544 | $214.2B | 3249.65% | |
| 435 | CHDChurch & Dwight Co | 2,052 | $212.8B | 3228.06% | |
| 436 | PVHPVH Corporation Com | 2,000 | $211.7B | 3212.72% | |
| 437 | WINGWingstop Inc | 500 | $211.3B | 3206.50% | |
| 438 | EPIWisdomtree India Earnings ETF | 4,100 | $197.9B | 3003.46% | |
| 439 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $193.9B | 2942.73% | |
| 440 | ECLEcolab Inc | 812 | $193.7B | 2939.40% | |
| 441 | SCHPSchwab US TIPS ETF | 3,722 | $193.6B | 2937.20% | |
| 442 | LBTYALiberty Global LTD F Class C | 10,820 | $193.1B | 2930.46% | |
| 443 | EQTEQT Corporation Com | 5,212 | $192.7B | 2924.44% | |
| 444 | FBINFortune Brand Innovations Inc. | 2,925 | $189.9B | 2882.10% | |
| 445 | ACNAccenture PLC Class A | 620 | $188.1B | 2854.25% | |
| 446 | NFLXNetflix Inc | 276 | $186.3B | 2826.22% | |
| 447 | FISFidelity Natl Info | 2,470 | $186.1B | 2824.28% | |
| 448 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $185.3B | 2810.84% | |
| 449 | VONGVanguard Russell (1000 Growth Etf) | 1,971 | $185.2B | 2809.68% | |
| 450 | TCPCBlackRock TCP | 17,000 | $183.6B | 2785.75% | |
| 451 | EXRExtra Space Storage Inc | 1,176 | $182.8B | 2773.04% | |
| 452 | EFViShares MSCI EAFE Value ETF | 3,388 | $179.7B | 2726.93% | |
| 453 | OSBCOld Second BNCP Inc | 12,000 | $177.7B | 2696.54% | |
| 454 | ESLTElbit Systems LTD F | 1,000 | $177.1B | 2687.59% | |
| 455 | XLUSelect Sector Uti Select SPDR ETF | 2,590 | $176.5B | 2677.77% | |
| 456 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $176.0B | 2670.76% | |
| 457 | PHOInvesco Water Resources ETF | 2,700 | $175.3B | 2659.17% | |
| 458 | URIUnited Rentals Inc | 270 | $174.6B | 2649.46% | |
| 459 | EOGEog Resources Inc | 1,365 | $171.8B | 2606.91% | |
| 460 | ETREntergy Corp | 1,600 | $171.2B | 2597.61% | |
| 461 | OUNZVaneck Merk Gold ETF | 7,500 | $168.4B | 2555.88% | |
| 462 | LBRDALiberty Broadband Corp Series A | 3,063 | $167.2B | 2537.53% | |
| 463 | VRTXVertex Pharmaceutica | 351 | $164.5B | 2496.27% | |
| 464 | ORLYO Reilly Automotive | 155 | $163.7B | 2483.65% | |
| 465 | AFGAmerican Financial Group, Inc | 1,323 | $162.8B | 2469.47% | |
| 466 | IGViShares Expanded Tech STW SCTR ETF | 1,870 | $162.5B | 2465.65% | |
| 467 | LQDiShares iBoxx Invt Grade Bond ETF | 1,501 | $160.8B | 2439.61% | |
| 468 | VOEVanguard Mid Cap Value ETF | 1,053 | $159.3B | 2417.55% | |
| 469 | STAGStag Industrial Inc REIT | 4,375 | $158.3B | 2401.91% | |
| 470 | SMHVaneck Vectors Semiconductor ETF | 606 | $158.0B | 2397.08% | |
| 471 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 810 | $157.8B | 2394.98% | |
| 472 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,985 | $156.4B | 2372.72% | |
| 473 | TPRTapestry Inc | 3,625 | $155.1B | 2353.54% | |
| 474 | CMICummins Inc | 560 | $155.1B | 2353.04% | |
| 475 | KNSLKinsale Cap Group Inc Com | 400 | $154.1B | 2338.33% | |
| 476 | SRCEFirst Source Corp | 2,850 | $152.8B | 2318.69% | |
| 477 | ALBAlbemarle Corp | 1,575 | $151.1B | 2292.57% | |
| 478 | OHIOmega Hlthcare Invts REIT | 4,400 | $150.7B | 2286.56% | |
| 479 | ARIApollo Coml Real Estate Fin Inc Com | 14,825 | $150.3B | 2280.89% | |
| 480 | ESGUiShares Esg Aware MSCI USA ETF | 1,252 | $149.4B | 2266.67% | |
| 481 | ITIEURIteris Inc New Com | 34,355 | $148.8B | 2257.08% | |
| 482 | XLFSelect STR Financial Select SPDR ETF | 3,605 | $148.2B | 2248.66% | |
| 483 | EAElectronic Arts Inc | 1,063 | $148.1B | 2247.24% | |
| 484 | GEHCGE Healthcare Technologies | 1,886 | $147.0B | 2229.77% | |
| 485 | DRIDarden Restaurants | 962 | $145.6B | 2208.73% | |
| 486 | RGLDRoyal Gold Inc | 1,150 | $143.9B | 2183.90% | |
| 487 | CLXClorox Co | 1,050 | $143.3B | 2174.19% | |
| 488 | CADECadence Bank | 5,000 | $142.7B | 2164.42% | |
| 489 | FQIDigital Realty Trust REIT | 924 | $140.5B | 2131.71% | |
| 490 | MDUM D U Resources GRP | 5,500 | $138.7B | 2105.07% | |
| 491 | ALAir Lease Corp Class A | 2,892 | $138.1B | 2094.84% | |
| 492 | W3UWestern Union Co | 11,170 | $136.5B | 2071.06% | |
| 493 | TDToronto-Dominion BK F | 2,480 | $136.3B | 2068.09% | |
| 494 | OGEO G E Energy CP HLDG | 3,800 | $135.7B | 2058.36% | |
| 495 | CHEChemed Corp | 250 | $135.6B | 2058.14% | |
| 496 | ORealty Incm Corp REIT | 2,552 | $134.8B | 2045.27% | |
| 497 | IYEiShares US Energy ETF | 2,805 | $134.6B | 2042.89% | |
| 498 | TTENTotalEnergies SE | 1,978 | $133.6B | 2026.64% | |
| 499 | ELEstee Lauder Co Inc Class A | 1,249 | $132.9B | 2016.39% | |
| 500 | VGLTVanguard Long Term Government Bond | 2,290 | $132.1B | 2004.15% |