BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$6967.9T
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 966,957 | $416.1T | 5.97% | |
| 2 | AAPLApple Inc | 1,778,375 | $414.4T | 5.95% | |
| 3 | GOOGAlphabet Inc. Class C | 1,427,160 | $238.6T | 3.42% | |
| 4 | PGProcter & Gamble | 1,114,863 | $193.1T | 2.77% | |
| 5 | BRK/BBerkshire Hathaway Class B | 409,964 | $188.7T | 2.71% | |
| 6 | VOOVanguard S&P 500 ETF | 314,200 | $166.3T | 2.39% | |
| 7 | MAMastercard Inc Class A | 329,249 | $162.6T | 2.33% | |
| 8 | JPMJPMorgan Chase & Co | 769,492 | $162.3T | 2.33% | |
| 9 | LOWLowes Cos Inc | 563,274 | $152.6T | 2.19% | |
| 10 | AMZNAmazon.Com Inc | 790,997 | $147.4T | 2.12% | |
| 11 | COSTCostco Wholesale Co | 154,113 | $136.6T | 1.96% | |
| 12 | TJXTJX Companies Inc | 1,102,539 | $129.6T | 1.86% | |
| 13 | ABTAbbott Laboratories | 1,071,941 | $122.2T | 1.75% | |
| 14 | AMGNAmgen Inc. | 368,841 | $118.8T | 1.71% | |
| 15 | TMOThermo Fisher Scientific Inc. | 179,884 | $111.3T | 1.60% | |
| 16 | PEPPepsico Inc | 638,778 | $108.6T | 1.56% | |
| 17 | LINLinde plc | 227,133 | $108.3T | 1.55% | |
| 18 | ACNAccenture PLC F Class A | 292,855 | $103.5T | 1.49% | |
| 19 | UNHUnitedhealth GRP Inc | 176,942 | $103.5T | 1.48% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 1,253,156 | $97.8T | 1.40% | |
| 21 | NVDANvidia Corp | 748,789 | $90.9T | 1.31% | |
| 22 | NEENextera Energy Inc | 1,070,660 | $90.5T | 1.30% | |
| 23 | BAHBooz Allen Hamilton Class A | 531,224 | $86.5T | 1.24% | |
| 24 | DEDeere & Co | 203,967 | $85.4T | 1.23% | |
| 25 | ADIAnalog Devices Inc | 352,223 | $81.1T | 1.16% | |
| 26 | CVXChevron Corp | 541,778 | $79.8T | 1.15% | |
| 27 | METAMeta Platforms Inc Class A | 132,082 | $75.6T | 1.09% | |
| 28 | INTUIntuit Inc | 121,394 | $75.4T | 1.08% | |
| 29 | GOOGLAlphabet Inc. Class A | 451,052 | $74.8T | 1.07% | |
| 30 | JNJJohnson & Johnson | 454,182 | $73.6T | 1.06% | |
| 31 | FDXFedex Corp | 262,805 | $72.3T | 1.04% | |
| 32 | AMTAmerican Tower Corp REIT | 310,471 | $72.2T | 1.04% | |
| 33 | DUKDuke Energy Corp | 619,741 | $71.5T | 1.03% | |
| 34 | CRMSalesforce Inc | 246,191 | $67.5T | 0.97% | |
| 35 | CBChubb LTD F | 231,081 | $66.8T | 0.96% | |
| 36 | QCOMQualcomm Inc | 387,189 | $65.8T | 0.94% | |
| 37 | ZTSZoetis Inc Class A | 329,366 | $64.4T | 0.92% | |
| 38 | SPGIS&P Global Inc Com | 118,815 | $61.4T | 0.88% | |
| 39 | WMWaste Management Inc | 276,058 | $57.3T | 0.82% | |
| 40 | VCSHVanguard Short Term Corp Bond ETF | 711,788 | $56.5T | 0.81% | |
| 41 | ITWIllinois Tool Works | 212,626 | $56.0T | 0.80% | |
| 42 | VCITVanguard Intermediate Term Cor ETF | 650,776 | $54.5T | 0.78% | |
| 43 | LHLabcorp Holdings Inc | 211,920 | $47.4T | 0.68% | |
| 44 | ASMLAsml Holding NV | 56,458 | $47.0T | 0.68% | |
| 45 | CDWCDW Corp | 205,118 | $46.4T | 0.67% | |
| 46 | MCXMC Cormick & Co Inc | 562,908 | $46.3T | 0.66% | |
| 47 | IJRiShares Core S&P Small Cap ETF | 393,236 | $46.0T | 0.66% | |
| 48 | MCDMcDonalds Corp | 145,682 | $44.4T | 0.64% | |
| 49 | GDGeneral Dynamics Co | 141,104 | $42.6T | 0.61% | |
| 50 | VTIVanguard Total Stock Market ETF | 149,366 | $42.4T | 0.61% | |
| 51 | CFRCullen Frost Bankers | 364,350 | $40.8T | 0.58% | |
| 52 | IJHiShares Core S&P Mid Cap ETF | 571,042 | $35.6T | 0.51% | |
| 53 | MDYSPDR S&P Midcap 400 ETF | 61,650 | $35.2T | 0.51% | |
| 54 | UNPUnion Pacific Corp | 142,771 | $35.2T | 0.51% | |
| 55 | WMTWalMart Inc | 413,642 | $33.4T | 0.48% | |
| 56 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 586,165 | $30.9T | 0.44% | |
| 57 | NKENike Inc Class B | 323,858 | $28.7T | 0.41% | |
| 58 | AXPAmerican Express Co | 100,676 | $27.3T | 0.39% | |
| 59 | ADPAuto Data Processing | 97,374 | $27.1T | 0.39% | |
| 60 | IEMGiShares Core MSCI Emerging ETF | 440,986 | $25.3T | 0.36% | |
| 61 | SHYiShares 1-3 Year Treasry Bond ETF | 303,220 | $25.2T | 0.36% | |
| 62 | ABBVAbbvie Inc | 122,370 | $24.2T | 0.35% | |
| 63 | SCHBSchwab US Broad Market ETF | 360,330 | $24.0T | 0.34% | |
| 64 | DISWalt Disney Co | 248,992 | $24.0T | 0.34% | |
| 65 | LLYLilly Eli & Co | 26,251 | $23.3T | 0.33% | |
| 66 | CPCanadian Pacific Kansas City LTD | 265,438 | $22.7T | 0.33% | |
| 67 | MRKMerck & Co. Inc. | 194,252 | $22.2T | 0.32% | |
| 68 | RTXRaytheon Technologies Co | 173,740 | $21.1T | 0.30% | |
| 69 | FNDXSchwab Fundamental US Large Co ETF | 293,169 | $21.0T | 0.30% | |
| 70 | DHRDanaher Corp | 75,582 | $21.0T | 0.30% | |
| 71 | BSVVanguard Short-Term Bond ETF | 264,048 | $20.8T | 0.30% | |
| 72 | AGGiShares Core US Aggregate Bond ETF | 200,598 | $20.3T | 0.29% | |
| 73 | JQUAJPMorgan U.S. Quality Factor ETF | 344,112 | $19.5T | 0.28% | |
| 74 | VMBSVanguard Mortgage Backed Sec ETF | 407,702 | $19.2T | 0.28% | |
| 75 | NSCNorfolk Southern Co | 76,616 | $19.0T | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF | 31,167 | $17.9T | 0.26% | |
| 77 | AQLTiShares US Treasury Bond ETF | 755,885 | $17.7T | 0.25% | |
| 78 | USBUS Bancorp | 373,336 | $17.3T | 0.25% | |
| 79 | IWRiShares Russell Mid Cap ETF | 193,692 | $17.1T | 0.25% | |
| 80 | VEUVanguard FTSE All World Ex US ETF | 255,124 | $16.1T | 0.23% | |
| 81 | CINFCincinnati Finl | 114,958 | $15.7T | 0.23% | |
| 82 | VBRVanguard Small Cap Value ETF | 75,701 | $15.2T | 0.22% | |
| 83 | HDHome Depot Inc | 36,889 | $14.9T | 0.21% | |
| 84 | IWPiShares Russell Mid Cap Growth ETF | 122,099 | $14.3T | 0.21% | |
| 85 | NVSNNovartis AG F Sponsored ADR | 117,169 | $13.5T | 0.19% | |
| 86 | EFAiShares MSCI EAFE ETF | 157,524 | $13.2T | 0.19% | |
| 87 | KOThe Coca-Cola Co | 181,709 | $13.1T | 0.19% | |
| 88 | SHYGiShares High Yield Corporate Bond ETF | 302,023 | $13.1T | 0.19% | |
| 89 | ETNEaton Corp PLC F | 39,209 | $13.0T | 0.19% | |
| 90 | XOMExxon Mobil Corp | 109,654 | $12.9T | 0.18% | |
| 91 | MDLZMondelez Intl Class A | 167,438 | $12.4T | 0.18% | |
| 92 | IWSiShares Russell Mid Cap Value ETF | 92,226 | $12.2T | 0.18% | |
| 93 | IWBiShares Russell 1000 ETF | 37,784 | $11.9T | 0.17% | |
| 94 | XLKTechnology Select Sector SPDR ETF | 50,082 | $11.3T | 0.16% | |
| 95 | CLColgate-Palmolive Co | 108,909 | $11.3T | 0.16% | |
| 96 | VBVanguard Small Cap ETF | 47,432 | $11.3T | 0.16% | |
| 97 | MBBiShares MBS ETF IV | 117,490 | $11.3T | 0.16% | |
| 98 | IVViShares Core S&P 500 ETF | 19,411 | $11.2T | 0.16% | |
| 99 | EMREmerson Electric Co | 98,355 | $10.8T | 0.15% | |
| 100 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 201,453 | $10.6T | 0.15% |
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