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 |
|---|---|---|---|---|---|
| 801 | IVOVVanguard S&P Mid Cap 400 Value ETF | 268 | $23.5B | 356.09% | |
| 802 | LITGlobal X Lithium Battery Tech ETF | 600 | $23.4B | 355.59% | |
| 803 | XMUIXBlackRock Municipal Income Fund Inc | 1,877 | $23.3B | 353.00% | |
| 804 | LVLNSPDR S&P Regional Banking ETF | 473 | $23.2B | 352.38% | |
| 805 | APPNAppian Corp Class A | 750 | $23.1B | 351.18% | |
| 806 | FNDCSchwab Fundamental Intl SM Co ETF | 635 | $22.2B | 337.39% | |
| 807 | PIOInvesco Global Water ETF | 547 | $22.1B | 335.35% | |
| 808 | GBTCGrayscale Bitcoin TR BTC | 415 | $22.1B | 335.25% | |
| 809 | SPGSimon PPTY Group REIT | 145 | $22.0B | 333.97% | |
| 810 | FWONALiberty Media Corp | 306 | $22.0B | 333.55% | |
| 811 | NFENew Fortress Energy A Class A | 1,000 | $22.0B | 333.50% | |
| 812 | HASHasbro Inc | 375 | $21.9B | 332.86% | |
| 813 | TSQTownsquare Media Inc | 2,000 | $21.9B | 332.59% | |
| 814 | CA8ACaci Inc. Class A | 50 | $21.5B | 326.32% | |
| 815 | ARGXArgenx Se F Unsponsored ADR | 50 | $21.5B | 326.25% | |
| 816 | MGAMagna Intl Inc F | 500 | $20.9B | 317.87% | |
| 817 | USRTiShares Core US REIT ETF | 390 | $20.9B | 316.93% | |
| 818 | PRIPrimerica, Inc. | 88 | $20.8B | 315.89% | |
| 819 | FBCGFidelity Blue Chip Growth ETF | 490 | $20.8B | 315.54% | |
| 820 | MIDDMiddleby Corp The | 167 | $20.5B | 310.68% | |
| 821 | BKNBlackRock Investment QLT | 1,700 | $20.4B | 310.23% | |
| 822 | NBHNeuberger Berman Municip | 1,878 | $20.1B | 305.40% | |
| 823 | ZUOUSDZuora Inc Class A | 2,000 | $19.9B | 301.33% | |
| 824 | PCTYPaylocity HLDG Corp | 150 | $19.8B | 300.09% | |
| 825 | HURNHuron Consulting GRP | 200 | $19.7B | 298.91% | |
| 826 | INCYIncyte Corp | 320 | $19.4B | 294.33% | |
| 827 | ARESAres Management Corp Class A | 145 | $19.3B | 293.23% | |
| 828 | DALDelta Air Lines Inc Del | 400 | $19.0B | 287.92% | |
| 829 | FNDESchwab Fundamentaql Emg MKTS Large Com ETF | 636 | $19.0B | 287.59% | |
| 830 | HDViShares Core High Dividend ETF | 174 | $18.9B | 286.98% | |
| 831 | SUNSunoco LP LP | 330 | $18.7B | 283.10% | |
| 832 | LSTRLandstar System Inc | 101 | $18.6B | 282.70% | |
| 833 | GNRCGenerac Holdings Inc | 140 | $18.5B | 280.87% | |
| 834 | HPHelmerich & Payne | 500 | $18.1B | 274.18% | |
| 835 | TEVATeva Pharmaceutical In F Sponsored ADR | 1,110 | $18.0B | 273.69% | |
| 836 | RLIRli Corp | 126 | $17.7B | 268.97% | |
| 837 | ENREnergizer Holdings Inc | 600 | $17.7B | 268.93% | |
| 838 | IYRiShares Dow Jones US Real Estate ETF | 200 | $17.5B | 266.26% | |
| 839 | LOBLive Oak Bancshares | 500 | $17.5B | 265.98% | |
| 840 | EHCEncompass Health Corp | 204 | $17.5B | 265.54% | |
| 841 | SPTMSPDR Portfolio Total Stock Market ETF | 262 | $17.4B | 263.77% | |
| 842 | BIDUNBaidu Com Inc F Sponsored ADR | 200 | $17.3B | 262.43% | |
| 843 | TXTTextron Inc | 200 | $17.2B | 260.61% | |
| 844 | CELHCelsius HLDGS Inc | 300 | $17.1B | 259.87% | |
| 845 | IGFiShares Global Infrastructure | 355 | $17.0B | 258.12% | |
| 846 | TDFTempleton Dragon CF | 2,100 | $16.8B | 255.54% | |
| 847 | VALEVale S.A. | 1,500 | $16.8B | 254.22% | |
| 848 | 1939900DBrookfield Infrastruct F Class A | 492 | $16.6B | 251.28% | |
| 849 | PPTPutnam Premier Income TR | 4,500 | $16.2B | 246.21% | |
| 850 | MYIBlackRock Muniyield Qual | 1,444 | $16.2B | 246.17% | |
| 851 | LTCLTC Properties, Inc. REIT | 470 | $16.2B | 246.03% | |
| 852 | AMAntero Midstream Corp | 1,100 | $16.2B | 246.01% | |
| 853 | CCSOCarbon Collective Climate US ETF IV | 869 | $16.1B | 244.35% | |
| 854 | SLVPiShares Msi GLBL Silr Metl Minr ETF | 1,400 | $16.1B | 244.07% | |
| 855 | NUENucor Corp | 101 | $16.0B | 243.09% | |
| 856 | NOVNov Inc | 834 | $15.9B | 240.55% | |
| 857 | NUVNuveen Municipal Value C | 1,830 | $15.8B | 240.43% | |
| 858 | FIDFirst Trust S And P Intrnl DV ETF | 1,000 | $15.7B | 238.52% | |
| 859 | TNLTravel Plus Leisure Co | 347 | $15.6B | 236.82% | |
| 860 | HYTBlackRock Corporate High | 1,600 | $15.5B | 235.24% | |
| 861 | AVKAdvent Convertible & Income FD | 1,300 | $15.5B | 235.12% | |
| 862 | BLDRBuilders Firstsource | 110 | $15.2B | 231.01% | |
| 863 | LNTAlliant Energy Corp | 299 | $15.2B | 230.92% | |
| 864 | HHyatt Hotels Class A | 100 | $15.2B | 230.51% | |
| 865 | TSLXSixth Street Specialty L | 700 | $14.9B | 226.76% | |
| 866 | DGXQuest Diagnostic Inc | 109 | $14.9B | 226.38% | |
| 867 | PAASPan Amern Silver Corp F | 750 | $14.9B | 226.23% | |
| 868 | IBDTiShares Ibonds Dec 2028 Term ETF | 600 | $14.9B | 225.50% | |
| 869 | PPLPembina Pipeline Corp Com | 400 | $14.8B | 225.05% | |
| 870 | PEGPub SVC Enterpise GP | 201 | $14.8B | 224.77% | |
| 871 | CYBRCyberark Software LTD SHS | 54 | $14.8B | 224.03% | |
| 872 | IJJiShares Trust S & P mid Capital | 129 | $14.6B | 222.07% | |
| 873 | WTMWhite Mountains Ins F | 8 | $14.5B | 220.61% | |
| 874 | NATLNCR Atleos Corp Com | 527 | $14.2B | 216.06% | |
| 875 | BFKBlackRock Mun Income SH Ben Int | 1,383 | $14.2B | 215.30% | |
| 876 | PEOExelon Corp | 408 | $14.1B | 214.26% | |
| 877 | PGFInvesco Financial Preferred ETF | 950 | $14.0B | 212.33% | |
| 878 | MHFWestern Asset Municipal | 2,048 | $14.0B | 211.74% | |
| 879 | MCRMFS Charter Income CF | 2,225 | $14.0B | 211.68% | |
| 880 | ATENA10 Networks Inc | 1,000 | $13.8B | 210.15% | |
| 881 | MMUWestern Asset Managed Municipals Fund | 1,313 | $13.7B | 207.28% | |
| 882 | PIImpinj Inc | 87 | $13.6B | 206.94% | |
| 883 | SILASila Realty Trust Inc | 643 | $13.6B | 206.53% | |
| 884 | DC4Dexcom Inc | 120 | $13.6B | 206.44% | |
| 885 | IBDUiShares Ibonds Dec 2029 Term ETF | 600 | $13.6B | 206.38% | |
| 886 | ILCBiShares Morningstar Large Cap ETF | 180 | $13.5B | 205.31% | |
| 887 | CBSHCommerce Bancshares Inc | 242 | $13.5B | 204.82% | |
| 888 | SITESiteone Landscape Supply Inc Com | 110 | $13.4B | 202.63% | |
| 889 | CEWWisdomtree Emerging Cuncy STR ETF | 750 | $13.3B | 201.68% | |
| 890 | LVSLas Vegas Sands Corp. | 300 | $13.3B | 201.42% | |
| 891 | NZFNuveen Municipal Credit | 1,066 | $13.3B | 201.04% | |
| 892 | XLBSPDR Fund Materials Select Sectr ETF | 150 | $13.2B | 201.00% | |
| 893 | MVTBlackRock Munivest II CF | 1,167 | $13.0B | 196.55% | |
| 894 | PORPortland Generl Elec | 295 | $12.9B | 196.05% | |
| 895 | SPTLSPDR Long Term Treasury ETF | 473 | $12.9B | 195.35% | |
| 896 | XYLDGlobal X S&P 500 Covered Call ETF | 313 | $12.7B | 193.32% | |
| 897 | ABNBAirbnb Inc Class A | 83 | $12.6B | 190.95% | |
| 898 | NEMNewmont Corp | 300 | $12.6B | 190.59% | |
| 899 | WDFCWD 40 Co Com | 57 | $12.5B | 189.95% | |
| 900 | STLAStellantis N V F | 625 | $12.4B | 188.24% |