BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.0B
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVanguard Small Cap Growth ETF | 38,696 | $10.3T | 148483.30% | |
| 102 | BDXBecton Dickinson & Co. | 41,778 | $10.1T | 144558.52% | |
| 103 | UPSUnited Parcel Service Class B | 72,395 | $9.9T | 141653.71% | |
| 104 | TRVTravelers Companies | 41,580 | $9.7T | 139708.19% | |
| 105 | TSLATesla Inc | 35,360 | $9.3T | 132769.60% | |
| 106 | LMTLockheed Martin Corp | 15,487 | $9.1T | 129922.78% | |
| 107 | ROKRockwell Automation | 33,612 | $9.0T | 129500.90% | |
| 108 | BMYBristol-Myers Squibb | 172,563 | $8.9T | 128136.55% | |
| 109 | NVONovo-Nordisk A S F Sponsored ADR | 71,745 | $8.5T | 122600.66% | |
| 110 | BRK-BBerkshire Hathaway Class A | 12 | $8.3T | 119034.06% | |
| 111 | AVGOBroadcom Inc | 47,357 | $8.2T | 117238.77% | |
| 112 | WECW E C Energy Group Inc | 81,825 | $7.9T | 112945.69% | |
| 113 | VWOVanguard FTSE Emerging Markets ETF | 159,507 | $7.6T | 109536.92% | |
| 114 | SBUXStarbucks Corp | 74,889 | $7.3T | 104780.17% | |
| 115 | VIGVanguard Dividend Appreciation ETF | 36,372 | $7.2T | 103823.17% | |
| 116 | XLYSPDR Fund Consumer Discre Select ETF | 35,863 | $7.2T | 103128.37% | |
| 117 | MUBiShares National Muni Bond ETF | 66,147 | $7.2T | 103123.77% | |
| 118 | VVisa Inc Class A | 25,749 | $7.1T | 101605.61% | |
| 119 | SCHFSchwab International Equity ETF | 171,439 | $7.0T | 101171.86% | |
| 120 | SYYSysco Corp | 89,135 | $7.0T | 99856.28% | |
| 121 | ORCLOracle Corp | 40,018 | $6.8T | 97864.37% | |
| 122 | CITCintas Corp | 31,857 | $6.6T | 94128.74% | |
| 123 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 121,448 | $6.5T | 93632.20% | |
| 124 | SCHXSchwab US Large Cap ETF | 95,333 | $6.5T | 92830.77% | |
| 125 | IWMiShares Russell 2000 ETF | 28,056 | $6.2T | 88940.72% | |
| 126 | MCKMckesson Corp | 11,789 | $5.8T | 83773.09% | |
| 127 | DEODiageo PLC F Sponsored ADR | 40,148 | $5.7T | 82367.35% | |
| 128 | SYKStryker Corp | 15,717 | $5.7T | 81667.46% | |
| 129 | YUMYum Brands Inc | 40,642 | $5.7T | 81489.46% | |
| 130 | IBMIBM Corp | 25,593 | $5.7T | 81203.82% | |
| 131 | VOVanguard Mid Cap ETF | 20,745 | $5.5T | 78547.88% | |
| 132 | SPIBSPDR Intermediate Term Corp Bond ETF | 162,235 | $5.5T | 78487.80% | |
| 133 | VGSHVanguard Short Term Treasury ETF | 89,840 | $5.3T | 76097.05% | |
| 134 | CMCSAComcast Corp Class A | 126,051 | $5.3T | 75563.07% | |
| 135 | SCHGSchwab US Large Cap Growth ETF | 49,635 | $5.2T | 74211.27% | |
| 136 | IVEiShares S&P 500 Value ETF | 25,389 | $5.0T | 71843.86% | |
| 137 | PFEPfizer Inc | 169,314 | $4.9T | 70321.95% | |
| 138 | VGTVanguard Information Technology ETF | 8,194 | $4.8T | 69080.62% | |
| 139 | STZConstellation Brand Class A | 18,665 | $4.8T | 69027.86% | |
| 140 | VFHVanguard Financials ETF | 43,413 | $4.8T | 68822.68% | |
| 141 | JPSTJPMorgan Ultra Short Income ETF | 91,893 | $4.7T | 66916.63% | |
| 142 | 4I1Philip Morris Intl | 36,491 | $4.5T | 64285.10% | |
| 143 | TPLTexas Pacific Land Corp | 5,043 | $4.5T | 64032.95% | |
| 144 | ENBEnbridge Inc F | 108,868 | $4.4T | 63485.21% | |
| 145 | BNDVanguard Total Bond Market ETF | 58,456 | $4.4T | 63012.35% | |
| 146 | VXFVanguard Extended Market ETF | 23,994 | $4.4T | 62836.34% | |
| 147 | CSCOCisco Systems Inc | 80,712 | $4.3T | 61646.92% | |
| 148 | KMBKimberly Clark Corp | 29,401 | $4.2T | 60549.83% | |
| 149 | HONHoneywell Intl Inc | 20,243 | $4.2T | 60053.81% | |
| 150 | SPSBSPDR Short Term Corporate BND ETF | 135,842 | $4.1T | 59032.18% | |
| 151 | WMBWilliams Companies | 86,621 | $4.0T | 56749.61% | |
| 152 | SCHESchwab Emerging Markets Equity ETF | 132,487 | $3.9T | 55482.98% | |
| 153 | IYWiShares US Technology ETF | 25,332 | $3.8T | 55122.63% | |
| 154 | DYHTarget Corp | 23,144 | $3.6T | 51769.09% | |
| 155 | BYByline Bancorp Inc Com | 134,158 | $3.6T | 51542.30% | |
| 156 | IVWiShares S&P 500 Growth ETF | 37,320 | $3.6T | 51283.69% | |
| 157 | SCZiShares MSCI EAFE Small Cap ETF | 50,135 | $3.4T | 48711.17% | |
| 158 | A4SAmeriprise Finl | 7,193 | $3.4T | 48498.81% | |
| 159 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 68,471 | $3.4T | 48455.21% | |
| 160 | CSXCSX Corp | 95,067 | $3.3T | 47111.32% | |
| 161 | TIPiShares TIPS Bond ETF | 29,128 | $3.2T | 46179.99% | |
| 162 | VTWVVanguard Russell 2000 Value ETF | 21,655 | $3.2T | 45731.69% | |
| 163 | VISVanguard Industrials ETF | 11,990 | $3.1T | 44880.67% | |
| 164 | XLVSelect Sector Health Care SPDR ETF | 20,131 | $3.1T | 44498.76% | |
| 165 | TTWOTake-Two Interactive | 18,751 | $2.9T | 41364.27% | |
| 166 | SCHASchwab US Small Cap ETF | 55,009 | $2.8T | 40657.43% | |
| 167 | BKNGBooking Holdings Inc | 672 | $2.8T | 40622.71% | |
| 168 | INTCIntel Corp | 117,487 | $2.8T | 39556.46% | |
| 169 | DWDMorgan Stanley | 26,250 | $2.7T | 39270.15% | |
| 170 | COPConocophillips | 25,955 | $2.7T | 39216.78% | |
| 171 | VEAVanguard FTSE Developed Markets ETF | 50,853 | $2.7T | 38541.64% | |
| 172 | GEGeneral Electric Co | 14,042 | $2.7T | 38059.97% | |
| 173 | KRKroger Co | 44,636 | $2.6T | 36706.30% | |
| 174 | VTEBVanguard Muni BND Tax Exempt ETF | 49,337 | $2.5T | 36196.15% | |
| 175 | VUGVanguard Growth ETF | 6,474 | $2.5T | 35673.66% | |
| 176 | WSBCWesbanco Inc | 82,049 | $2.5T | 35490.77% | |
| 177 | IWOiShares Russell 2000 Growth ETF | 8,680 | $2.5T | 35378.30% | |
| 178 | BACBank Of America Corp | 61,824 | $2.5T | 35206.84% | |
| 179 | VVVanguard Large Cap ETF | 9,278 | $2.5T | 35164.40% | |
| 180 | IWNiShares Russell 2000 Value ETF | 14,674 | $2.4T | 35131.41% | |
| 181 | TA T & T Inc | 110,601 | $2.4T | 34920.64% | |
| 182 | TXNTexas Instruments | 11,692 | $2.4T | 34661.26% | |
| 183 | PSXPhillips 66 | 18,322 | $2.4T | 34564.66% | |
| 184 | ELVElevance Health, Inc | 4,584 | $2.4T | 34209.51% | |
| 185 | CATCaterpillar Inc | 6,092 | $2.4T | 34195.48% | |
| 186 | MMM3M Co | 17,288 | $2.4T | 33917.77% | |
| 187 | CVSCVS Health Corp | 37,355 | $2.3T | 33710.03% | |
| 188 | VMCVulcan Materials Com | 9,335 | $2.3T | 33550.54% | |
| 189 | ESGVVanguard ESG U.S. Stock ETF | 22,930 | $2.3T | 33451.10% | |
| 190 | CARRCarrier Global Corp | 28,818 | $2.3T | 33289.64% | |
| 191 | SCHMCharles Schwab US MC ETF | 27,785 | $2.3T | 33132.79% | |
| 192 | VDCVanguard Consumer Staple ETF | 10,234 | $2.2T | 32282.77% | |
| 193 | CAHCardinal Health Inc | 19,833 | $2.2T | 31457.78% | |
| 194 | TTCToro Co | 25,123 | $2.2T | 31400.65% | |
| 195 | MRSHMarsh & MC Lennan Co | 9,368 | $2.1T | 29993.41% | |
| 196 | AMDAdvanced Micro | 12,367 | $2.0T | 29121.84% | |
| 197 | FITBFifth Third Bancorp | 46,345 | $2.0T | 28739.94% | |
| 198 | ADBEAdobe Inc | 3,841 | $2.0T | 28542.26% | |
| 199 | APDAir Prod & Chemicals | 6,629 | $2.0T | 28325.91% | |
| 200 | EAGGiShares Esg Aware US Aggrgt BND ETF | 40,497 | $2.0T | 28240.25% |