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 |
|---|---|---|---|---|---|
| 601 | IDUiShares U.S. Utilities ETF | 800 | $70.3B | 1066.72% | |
| 602 | ITGartner Inc | 156 | $70.1B | 1062.91% | |
| 603 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $69.9B | 1060.71% | |
| 604 | EQREquity Residential REIT | 1,006 | $69.8B | 1058.84% | |
| 605 | UBERUber Technologies Inc | 959 | $69.7B | 1057.56% | |
| 606 | RFICohen Steers Total Retur | 5,975 | $69.1B | 1048.01% | |
| 607 | SNASnap On Inc | 260 | $68.0B | 1031.17% | |
| 608 | EDGGold Fields LTD ADR | 4,550 | $67.8B | 1028.65% | |
| 609 | SWN1EURSouthwestern Energy Co. | 10,000 | $67.3B | 1021.14% | |
| 610 | LULULululemon Athletica | 225 | $67.2B | 1019.74% | |
| 611 | 07WAMR Cooper Group Inc | 825 | $67.0B | 1016.82% | |
| 612 | BONDPIMCO Active Bond ETF | 730 | $66.5B | 1008.82% | |
| 613 | SAFTSafety Ins Group Inc Com | 875 | $65.7B | 996.12% | |
| 614 | DLNWisdomtree US Largecap Dividend ETF | 900 | $65.5B | 993.45% | |
| 615 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $65.2B | 988.85% | |
| 616 | BAMBrookfiled Asset Manag F Class A | 1,710 | $65.1B | 987.24% | |
| 617 | RCLRoyal Caribbean Group F | 407 | $64.9B | 984.54% | |
| 618 | CRCCanadian Natural Res LTD | 1,800 | $64.8B | 982.69% | |
| 619 | KTBKontoor Brands Inc | 976 | $64.6B | 979.60% | |
| 620 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $64.0B | 971.66% | |
| 621 | OEFiShares S&P 100 Index | 241 | $63.7B | 966.46% | |
| 622 | GVIiShares Barclays Int Govt/Credit Bond ETF | 610 | $63.3B | 960.07% | |
| 623 | EBFEnnis Inc | 2,871 | $62.8B | 953.56% | |
| 624 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $62.7B | 950.80% | |
| 625 | ISTBiShares Core 1 5 Year Usd Bond ETF | 1,320 | $62.5B | 948.73% | |
| 626 | LUVSouthwest Airlines | 2,156 | $62.3B | 944.70% | |
| 627 | BKRBaker Hughes Co. Class A | 1,766 | $62.1B | 942.39% | |
| 628 | KMXCarmax Inc | 845 | $62.0B | 940.30% | |
| 629 | KNXKnight Swift Transportat Class A | 1,237 | $61.8B | 936.95% | |
| 630 | SMSM Energy Co | 1,400 | $60.5B | 918.30% | |
| 631 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $59.3B | 900.14% | |
| 632 | AYAtlantica Sustainable Infrastructure | 2,700 | $59.3B | 899.23% | |
| 633 | GDXJVaneck Junior Gold Miners ETF | 1,400 | $59.0B | 894.72% | |
| 634 | ITTITT Inc | 452 | $58.5B | 888.13% | |
| 635 | KVUEKenvue Inc Com | 3,204 | $58.2B | 883.81% | |
| 636 | BTZBlackRock Credit All Inc TR IV | 5,380 | $57.6B | 874.27% | |
| 637 | TSITCW Strategic Income CF | 12,000 | $57.6B | 873.96% | |
| 638 | ICFiShares Cohen And Steers REIT ETF | 1,000 | $57.3B | 869.26% | |
| 639 | IJKiShares S&P Midcap 400 Growth ETF | 650 | $57.3B | 868.99% | |
| 640 | RSPInvesco S&P 500 Equal Weight ETF | 347 | $57.0B | 864.93% | |
| 641 | MGVVanguard Mega Cap Value | 476 | $56.8B | 861.16% | |
| 642 | CACCCredit Accept Corp | 110 | $56.6B | 859.02% | |
| 643 | VNTVontier Corp | 1,482 | $56.6B | 858.97% | |
| 644 | CTSHCognizant Tech Solu Class A | 832 | $56.6B | 858.43% | |
| 645 | FMXFomento Economico Mexi F Sponsored ADR | 525 | $56.5B | 857.51% | |
| 646 | CHRChurchill Downs Inc | 400 | $55.8B | 847.26% | |
| 647 | DINOHF Sinclair Corp Com | 1,039 | $55.4B | 840.89% | |
| 648 | TFXTeleflex Incorporate | 262 | $55.1B | 835.77% | |
| 649 | GRMNGarmin LTD | 335 | $54.6B | 828.11% | |
| 650 | KNTKKinetik Holdings Inc Class A | 1,300 | $53.9B | 817.40% | |
| 651 | CLFCleveland-Cliffs Inc | 3,500 | $53.9B | 817.29% | |
| 652 | IUSViShares Core (S&P US Value Etf) | 611 | $53.8B | 817.02% | |
| 653 | IAU*iShares Gold TR iShares New | 1,220 | $53.6B | 813.19% | |
| 654 | AVAAvista Corp | 1,500 | $51.9B | 787.70% | |
| 655 | GSKGlaxo Wellcome PLC Spon ADR | 1,319 | $51.8B | 785.73% | |
| 656 | FRTFederal Realty Invt TR REIT | 500 | $51.0B | 774.40% | |
| 657 | FXOFirst Trust Financials Alphadex ETF | 1,100 | $50.9B | 772.59% | |
| 658 | IBDQIshr Ibnd Dec 2025 TRM ETF | 2,048 | $50.9B | 772.50% | |
| 659 | BATRAAtlanta Braves Holdings | 1,225 | $50.6B | 768.19% | |
| 660 | TTTrane Technologies PLC F | 152 | $50.0B | 758.60% | |
| 661 | MNSTMonster Beverage Corpora | 1,000 | $50.0B | 757.89% | |
| 662 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $49.7B | 754.37% | |
| 663 | ROBORobo Global Robotics And Automation Index ETF | 900 | $49.6B | 752.43% | |
| 664 | ZMX1Widepoint Corp | 11,825 | $49.5B | 751.77% | |
| 665 | QSRRestaurant Brands International Inc | 698 | $49.5B | 751.41% | |
| 666 | RPMRPM Intl Inc | 459 | $49.4B | 749.92% | |
| 667 | BRK/BBerkshire Hathaway Inc Del CL B New | 120 | $48.8B | 740.68% | |
| 668 | XEXGXEaton Vance Tax Man GL D | 5,750 | $48.6B | 737.22% | |
| 669 | QRVOQorvo Inc | 418 | $48.5B | 735.96% | |
| 670 | SPYGSPDR S&P 500 Growth ETF | 600 | $48.1B | 729.49% | |
| 671 | WTHWorthington Inds Inc | 1,012 | $47.9B | 726.75% | |
| 672 | FFord Motor Co | 3,814 | $47.8B | 725.66% | |
| 673 | RSGRepublic Services | 244 | $47.4B | 719.49% | |
| 674 | HLTHilton Worldwide | 217 | $47.3B | 718.42% | |
| 675 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $47.2B | 715.95% | |
| 676 | FTREFortrea HLDGS Inc | 2,013 | $47.0B | 712.87% | |
| 677 | HSTHost Hotels & Resort | 2,543 | $46.2B | 701.48% | |
| 678 | FULFuller Co H B 0050 | 600 | $46.2B | 700.63% | |
| 679 | HALHalliburton Co HLDG | 1,365 | $46.1B | 699.63% | |
| 680 | BLVVanguard Long Term Bond ETF | 654 | $46.0B | 697.50% | |
| 681 | DXYZDestiny Tech 100 Inc | 3,000 | $45.7B | 692.80% | |
| 682 | CWKCushman Wakefield PLC SHS | 4,270 | $44.4B | 673.80% | |
| 683 | IEFiShares 7-10 Year Trsury Bond ETF | 467 | $43.7B | 663.59% | |
| 684 | SHESPDR Ssga Gender Diversity ETF | 400 | $43.5B | 660.27% | |
| 685 | BKHBlack Hills Corp | 800 | $43.5B | 660.08% | |
| 686 | GNTXGentex Corp | 1,275 | $43.0B | 652.13% | |
| 687 | TRPTC Energy Corp F | 1,113 | $43.0B | 651.88% | |
| 688 | MBCMasterbrand Inc | 2,925 | $42.9B | 651.51% | |
| 689 | PIPRPiper Sandler Companies | 186 | $42.8B | 649.58% | |
| 690 | ALCAlcon Inc F | 479 | $42.7B | 647.41% | |
| 691 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $42.5B | 645.15% | |
| 692 | IGMiShares Expanded Tech Sector ETF | 450 | $42.4B | 643.94% | |
| 693 | SNYSanofi S A F Sponsored ADR | 874 | $42.4B | 643.42% | |
| 694 | UVEUniversal Insurance | 2,200 | $41.3B | 626.22% | |
| 695 | IUSGiShares Core (S&P US Growth Etf) | 322 | $41.0B | 622.83% | |
| 696 | FDNFirst Trust Internet Index CF ETF | 200 | $41.0B | 621.91% | |
| 697 | RITMRithm Capital Corporation | 3,690 | $40.3B | 610.83% | |
| 698 | CGCarlyle Group Inc | 1,001 | $40.2B | 609.69% | |
| 699 | VSHVishay Intertech | 1,787 | $39.8B | 604.54% | |
| 700 | APAAPA Corporation Com | 1,350 | $39.7B | 603.03% |