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 |
|---|---|---|---|---|---|
| 501 | TDSTelephone & Data SYS | 6,354 | $131.7B | 1998.55% | |
| 502 | LWLamb Weston Holdings | 1,555 | $130.7B | 1983.77% | |
| 503 | BRBroadridge Financial Solutions | 654 | $129.4B | 1963.05% | |
| 504 | IBDPiShares Ibonds Dec 2024 TRM ETF | 5,125 | $128.8B | 1954.14% | |
| 505 | SPGPInvesco Exchange (traded FD TR S&P 500 Garp Etf) | 1,253 | $128.8B | 1954.02% | |
| 506 | WBDWarner Brothers Discover | 17,264 | $128.4B | 1948.88% | |
| 507 | LNCLincoln National Co | 4,115 | $128.0B | 1941.79% | |
| 508 | ILMNIllumina Inc | 1,225 | $127.9B | 1940.11% | |
| 509 | ADUSAddus Homecare Corp | 1,100 | $127.7B | 1937.91% | |
| 510 | PWRQuanta Services Inc | 500 | $127.0B | 1927.65% | |
| 511 | BXPBoston Properties REIT | 2,013 | $125.9B | 1910.17% | |
| 512 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $123.6B | 1874.95% | |
| 513 | AZNAstrazeneca PLC F Sponsored ADR | 1,579 | $123.1B | 1868.49% | |
| 514 | WDAYWorkday Inc Com | 550 | $123.0B | 1865.64% | |
| 515 | EXEChesapeake Energy Co | 1,495 | $122.9B | 1864.36% | |
| 516 | FTNTFortinet Inc | 2,037 | $122.8B | 1862.78% | |
| 517 | MEDPMedpace Holdings Inc | 295 | $121.5B | 1843.45% | |
| 518 | FWONALiberty Media Corp | 3,222 | $120.9B | 1833.76% | |
| 519 | VEEVVeeva Systems Inc Class A | 660 | $120.8B | 1832.70% | |
| 520 | BIVVanguard Intermediate Term Bond ETF | 1,600 | $119.8B | 1818.08% | |
| 521 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,598 | $116.5B | 1768.26% | |
| 522 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $116.3B | 1764.17% | |
| 523 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $114.6B | 1739.38% | |
| 524 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $114.1B | 1730.99% | |
| 525 | HRHealthcare Realty Trust Class A | 6,922 | $114.1B | 1730.86% | |
| 526 | DHID R Horton Co | 805 | $113.4B | 1721.36% | |
| 527 | RIVNRivian Automotive Inc Class A | 8,427 | $113.1B | 1715.91% | |
| 528 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $112.9B | 1713.33% | |
| 529 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $112.8B | 1711.89% | |
| 530 | DELLDell Technologies | 810 | $111.7B | 1694.93% | |
| 531 | BMOBank Montreal Que F | 1,330 | $111.5B | 1692.10% | |
| 532 | IPInternational Paper | 2,567 | $110.8B | 1680.65% | |
| 533 | VOTVanguard Mid Cap Growth ETF | 481 | $110.6B | 1678.20% | |
| 534 | 0J7QIAC/Interactivecorp New Com New | 2,355 | $110.3B | 1674.06% | |
| 535 | CEGConstellation Energy Corp Com | 542 | $108.5B | 1646.96% | |
| 536 | MAAMid-America Apartment Communities Inc | 750 | $107.0B | 1622.87% | |
| 537 | FVDFirst Trust Value Line Dividend ETF | 2,622 | $106.8B | 1621.18% | |
| 538 | NTRNutrien LTD F | 2,051 | $106.6B | 1617.91% | |
| 539 | DONWisdomtree US Midcap Dividend ETF | 2,248 | $105.1B | 1595.27% | |
| 540 | LFUSLittelfuse Inc | 410 | $104.8B | 1590.00% | |
| 541 | BSXBoston Scientific Co | 1,338 | $103.0B | 1563.41% | |
| 542 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 2,226 | $101.8B | 1545.21% | |
| 543 | REGRegency Centers Corp | 1,600 | $100.6B | 1526.28% | |
| 544 | INFYInfosys LTD F Sponsored ADR | 5,280 | $100.1B | 1518.54% | |
| 545 | SHOPShopify Inc F Class A | 1,500 | $99.1B | 1503.26% | |
| 546 | ESEversource Energy | 1,746 | $99.0B | 1502.37% | |
| 547 | DFASDimensional U S Small Cap ETF | 1,645 | $98.8B | 1499.57% | |
| 548 | FFBCFirst Finl Bancorp | 4,446 | $98.8B | 1498.94% | |
| 549 | WAFDWashington Federal | 3,443 | $98.4B | 1493.03% | |
| 550 | IDXXIdexx Labs Inc | 200 | $97.4B | 1478.45% | |
| 551 | CTRACoterra Energy Inc. | 3,620 | $96.5B | 1464.87% | |
| 552 | KNFKnife River HLDG Co | 1,375 | $96.4B | 1463.33% | |
| 553 | CNSCohen & Steers Inc | 1,319 | $95.7B | 1452.16% | |
| 554 | ROSTRoss Stores Inc | 656 | $95.3B | 1446.44% | |
| 555 | NOWServicenow Inc Com | 121 | $95.2B | 1444.27% | |
| 556 | GMGeneral Motors Co | 2,046 | $95.0B | 1442.02% | |
| 557 | WRKUSDWestrock Co | 1,890 | $95.0B | 1441.29% | |
| 558 | WTRGEssential Utils Inc | 2,531 | $94.5B | 1433.57% | |
| 559 | MPTMedical Properties REIT | 21,100 | $94.1B | 1427.87% | |
| 560 | RXLProShares Ultra Health Care ETF | 912 | $93.2B | 1414.03% | |
| 561 | JJacobs Solutions Inc | 666 | $93.0B | 1411.80% | |
| 562 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,590 | $92.4B | 1402.45% | |
| 563 | WBAWalgreens Boots Alliance | 7,620 | $92.2B | 1398.40% | |
| 564 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $91.8B | 1392.88% | |
| 565 | XIFRNextera Energy Partners LP | 3,317 | $91.7B | 1391.09% | |
| 566 | SUSuncor Energy Inc F | 2,400 | $91.4B | 1387.42% | |
| 567 | BHKBlackRock Core Bond CF | 8,552 | $91.1B | 1381.94% | |
| 568 | ETRNUSDEquitrans Midstream | 7,000 | $90.9B | 1378.61% | |
| 569 | SCHHCharles Schwab US REIT ETF | 4,501 | $90.7B | 1376.76% | |
| 570 | MGKVanguard Mega Cap Growth ETF | 288 | $90.6B | 1374.38% | |
| 571 | AFLAflac Inc | 1,013 | $90.5B | 1372.71% | |
| 572 | SNPSSynopsys Inc | 150 | $89.3B | 1354.32% | |
| 573 | BPBP PLC F Sponsored ADR | 2,466 | $89.0B | 1350.97% | |
| 574 | HESHess Corporation Com | 600 | $88.5B | 1342.99% | |
| 575 | LINLinde PLC | 200 | $87.8B | 1331.61% | |
| 576 | CHKPCheck PT Software F | 530 | $87.5B | 1326.88% | |
| 577 | KLACKla Corp | 106 | $87.4B | 1326.09% | |
| 578 | AEEAmeren Corp | 1,229 | $87.4B | 1326.03% | |
| 579 | ZBRAZebra Technologies Class A | 281 | $86.8B | 1317.15% | |
| 580 | PHMPultegroup Inc | 782 | $86.3B | 1309.14% | |
| 581 | HASIHannon Armstrong Sustainable | 2,787 | $82.5B | 1251.69% | |
| 582 | NVTNvent Electric PLC F | 1,066 | $81.7B | 1239.11% | |
| 583 | HYGiShares iBoxx High Yield Bond ETF | 1,058 | $81.6B | 1238.33% | |
| 584 | PAYXPaychex Inc | 688 | $81.6B | 1237.64% | |
| 585 | DFIVDimensional International Val ETF | 2,248 | $80.8B | 1225.87% | |
| 586 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $80.6B | 1223.50% | |
| 587 | XLISelect Sector Industrial SPDR ETF | 655 | $79.8B | 1211.18% | |
| 588 | AGCOA G C O Corp | 800 | $78.3B | 1188.10% | |
| 589 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $78.2B | 1187.09% | |
| 590 | JKHYJack Henry & Assoc | 470 | $78.0B | 1183.93% | |
| 591 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,207 | $77.4B | 1174.72% | |
| 592 | CDNSCadence Design SYS | 249 | $76.6B | 1162.70% | |
| 593 | ROPRoper Technologies | 134 | $75.5B | 1146.01% | |
| 594 | PGXInvesco Preferred ETF | 6,456 | $74.6B | 1131.40% | |
| 595 | SSFSensient Technologie | 1,000 | $74.2B | 1125.68% | |
| 596 | GPNGlobal Payments Inc | 764 | $73.9B | 1120.96% | |
| 597 | LINLinde PLC F | 167 | $73.3B | 1111.89% | |
| 598 | XELXcel Energy Inc Minn | 1,341 | $72.4B | 1097.93% | |
| 599 | VFCVF Corp | 5,346 | $72.2B | 1095.05% | |
| 600 | VOOGVanguard S&P 500 Growth ETF | 214 | $71.5B | 1084.12% |