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 |
|---|---|---|---|---|---|
| 201 | ALSAllstate Corp | 10,195 | $1.9T | 27883.07% | |
| 202 | NDQInvesco QQQ Trust | 3,954 | $1.9T | 27735.09% | |
| 203 | MLNVaneck Vectors Long Muni ETF | 105,153 | $1.9T | 27616.69% | |
| 204 | LHXL3harris Technologies Inc. | 7,925 | $1.9T | 27052.99% | |
| 205 | PNCPNC Finl Services | 9,872 | $1.8T | 26188.18% | |
| 206 | GISGeneral Mills Inc | 24,009 | $1.8T | 25446.23% | |
| 207 | VNQVanguard Real Estate ETF | 17,853 | $1.8T | 25169.03% | |
| 208 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 69,311 | $1.7T | 25027.17% | |
| 209 | XLCCommunicat SVS SLCT Sec SPDR ETF | 19,075 | $1.7T | 24747.53% | |
| 210 | BF/BBrown Forman Corp Class B | 34,869 | $1.7T | 24734.53% | |
| 211 | YUMCYum China Holdings Inc | 38,144 | $1.7T | 24645.10% | |
| 212 | SCHWCharles Schwab Corp | 24,844 | $1.6T | 23107.88% | |
| 213 | BLKCHFBlackRock Inc | 1,655 | $1.6T | 22552.59% | |
| 214 | MPCMarathon Pete Corp | 9,578 | $1.6T | 22393.47% | |
| 215 | MARMarriott Intl Inc Class A | 6,206 | $1.5T | 22141.75% | |
| 216 | VHTVanguard Health Care ETF | 5,405 | $1.5T | 21980.78% | |
| 217 | NTRSNorthern Trust Corp | 16,555 | $1.5T | 21574.87% | |
| 218 | PHParker-Hannifin Corp | 2,369 | $1.5T | 21481.14% | |
| 219 | DCIDonaldson Co | 20,222 | $1.5T | 21388.99% | |
| 220 | PRUPrudential Finl | 12,103 | $1.5T | 21034.68% | |
| 221 | EEMiShares MSCI Emerging Markets ETF | 31,833 | $1.5T | 20951.27% | |
| 222 | VTVanguard Total World Stock ETF | 12,129 | $1.5T | 20835.58% | |
| 223 | ISRGIntuitive Surgical | 2,919 | $1.4T | 20580.37% | |
| 224 | METMetlife Inc | 17,209 | $1.4T | 20370.56% | |
| 225 | XRNPXCohen Steers REIT Prefer | 59,325 | $1.4T | 20152.78% | |
| 226 | BABoeing Co | 9,214 | $1.4T | 20105.04% | |
| 227 | CMGChipotle Mexican GRL | 24,050 | $1.4T | 19887.82% | |
| 228 | BACVerizon Communication | 30,734 | $1.4T | 19808.94% | |
| 229 | IBBiShares Nasdaq Biotechnology ETF | 9,277 | $1.4T | 19385.08% | |
| 230 | GSGoldman Sachs Group | 2,662 | $1.3T | 18917.44% | |
| 231 | WFCWells Fargo & Co | 22,869 | $1.3T | 18540.34% | |
| 232 | HUMHumana Inc | 4,052 | $1.3T | 18470.69% | |
| 233 | MLMMartin Marietta Matr | 2,317 | $1.2T | 17895.59% | |
| 234 | SHWSherwin Williams Co | 3,246 | $1.2T | 17780.15% | |
| 235 | ONOn Semiconductor | 16,855 | $1.2T | 17564.03% | |
| 236 | MFCManulife Finl F | 40,423 | $1.2T | 17142.93% | |
| 237 | BKBank Of NY Mellon Co | 16,581 | $1.2T | 17100.03% | |
| 238 | SMBVaneck Vectors Short Muni ETF | 68,403 | $1.2T | 16973.41% | |
| 239 | GWWWW Grainger Inc | 1,129 | $1.2T | 16831.73% | |
| 240 | JMUBJPMorgan Municipal ETF | 22,643 | $1.2T | 16660.82% | |
| 241 | FISVFiserv Inc | 6,460 | $1.2T | 16655.53% | |
| 242 | USALiberty All Star Equity | 163,236 | $1.2T | 16633.10% | |
| 243 | MOSThe Mosaic Co | 40,521 | $1.1T | 15573.61% | |
| 244 | AEPAmer Electric PWR Co | 10,487 | $1.1T | 15441.78% | |
| 245 | IYHiShares US Healthcare ETF | 16,373 | $1.1T | 15273.57% | |
| 246 | ABGCencora Inc | 4,726 | $1.1T | 15266.15% | |
| 247 | IEXIdex Corp | 4,950 | $1.1T | 15238.12% | |
| 248 | OTISOtis Worldwide Corp | 10,200 | $1.1T | 15214.74% | |
| 249 | QUALiShares MSCI USA QLTY Fact ETF | 5,829 | $1.0T | 14999.38% | |
| 250 | PCARPaccar Inc | 10,565 | $1.0T | 14962.27% | |
| 251 | SCHZSchwab US Aggregate Bond ETF | 21,817 | $1.0T | 14878.88% | |
| 252 | HUBBHubbell Inc | 2,419 | $1.0T | 14870.78% | |
| 253 | AQLTiShares Select Dividend ETF | 7,548 | $1.0T | 14631.52% | |
| 254 | KMIKinder Morgan Inc | 45,970 | $1.0T | 14573.67% | |
| 255 | MUMicron Technology | 9,652 | $1.0T | 14365.66% | |
| 256 | DOVDover Corp | 5,158 | $989.0B | 14193.61% | |
| 257 | AWCAmerican Water Works | 6,709 | $981.1B | 14080.65% | |
| 258 | SCHVSchwab US Large Cap Value ETF | 11,992 | $963.8B | 13831.36% | |
| 259 | AMATApplied Materials | 4,756 | $961.0B | 13791.12% | |
| 260 | CICIGNA Corp | 2,773 | $960.7B | 13787.22% | |
| 261 | GQ9SPDR Gold Shares ETF | 3,915 | $951.6B | 13656.65% | |
| 262 | PPGPPG Industries Inc | 7,129 | $944.3B | 13552.27% | |
| 263 | VUSBVanguard Ultra Short Bond ETF | 18,885 | $943.1B | 13535.19% | |
| 264 | SCHDSchwab US Dividend Equity ETF | 11,130 | $940.8B | 13501.75% | |
| 265 | CMECme Group Inc Class A | 4,248 | $937.3B | 13452.01% | |
| 266 | SOSouthern Co | 10,342 | $932.6B | 13384.33% | |
| 267 | IWFiShares Russell 1000 Growth ETF | 2,463 | $924.6B | 13268.88% | |
| 268 | MOAltria Group Inc | 17,418 | $906.8B | 13013.56% | |
| 269 | ITOTiShares Total US Stock Market ETF | 7,213 | $906.1B | 13003.90% | |
| 270 | ULUnilever PLC F Sponsored ADR | 13,930 | $904.9B | 12986.62% | |
| 271 | NRANRG Energy Inc | 9,900 | $901.9B | 12943.52% | |
| 272 | TSMTaiwan Semiconductor F Sponsored ADR | 5,091 | $887.3B | 12734.63% | |
| 273 | VYMVanguard High Dividend Yield ETF | 6,764 | $867.1B | 12444.12% | |
| 274 | FSLRFirst Solar Inc | 3,439 | $857.8B | 12311.10% | |
| 275 | SWKStanley Black & Deck | 7,703 | $848.3B | 12174.87% | |
| 276 | SIRISiriusxm HLDGS Inc | 35,610 | $842.2B | 12086.55% | |
| 277 | MDTMedtronic PLC F | 9,277 | $841.7B | 12079.73% | |
| 278 | BRXBrixmor Property Group REIT | 30,000 | $835.8B | 11995.03% | |
| 279 | IYJiShares US Industrials ETF | 6,132 | $819.7B | 11763.45% | |
| 280 | BXBlackstone Group Inc | 5,293 | $810.5B | 11632.18% | |
| 281 | VSGXVanguard Esg Internatnl Stock ETF | 13,011 | $800.3B | 11485.65% | |
| 282 | HSYHershey Co | 4,169 | $799.5B | 11474.75% | |
| 283 | GEVGE Vernova Inc Com | 3,114 | $794.0B | 11395.25% | |
| 284 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 12,959 | $783.0B | 11237.02% | |
| 285 | JBLJabil Inc | 6,450 | $772.9B | 11092.37% | |
| 286 | MCOMoodys Corp Com | 1,624 | $770.7B | 11061.23% | |
| 287 | EXPEExpedia Group Inc. | 5,150 | $762.3B | 10940.23% | |
| 288 | PFFiShares Preferred Income Sec ETF | 22,920 | $761.6B | 10930.63% | |
| 289 | TECK/BTeck Resources LTD F Class B | 14,519 | $758.5B | 10885.26% | |
| 290 | FCNCAFirst Citizens BKSH Class A | 405 | $745.6B | 10700.30% | |
| 291 | SPLVInvesco S&P 500 Low Volatility ETF | 10,320 | $740.3B | 10623.79% | |
| 292 | IVOOVanguard S&P Mid Cap 400 ETF | 6,879 | $729.1B | 10463.83% | |
| 293 | VCRVanguard Consumer Discretionary ETF | 2,108 | $719.5B | 10325.51% | |
| 294 | VPUVanguard Utilities ETF | 4,007 | $702.7B | 10084.46% | |
| 295 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $691.2B | 9919.51% | |
| 296 | BNDXVanguard Total International BND ETF | 13,569 | $682.2B | 9791.33% | |
| 297 | TXTTextron Inc | 7,700 | $682.2B | 9790.92% | |
| 298 | REEverest Group, Ltd. | 1,722 | $674.7B | 9683.44% | |
| 299 | FCXFreeport-Mcmoran Inc | 13,476 | $672.7B | 9654.60% | |
| 300 | KELKellogg Co | 8,321 | $671.6B | 9638.33% |