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 |
|---|---|---|---|---|---|
| 301 | SJMJ M Smucker Co | 5,460 | $661.2B | 9489.33% | |
| 302 | KKRKKR & Co Inc | 5,000 | $652.9B | 9370.13% | |
| 303 | PYPLPaypal Holdings Inc | 8,339 | $650.7B | 9338.44% | |
| 304 | HIGHartford Finl SVC GP | 5,500 | $649.4B | 9320.47% | |
| 305 | MCHPMicrochip Technology | 8,084 | $649.1B | 9315.08% | |
| 306 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,941 | $646.3B | 9275.71% | |
| 307 | HRBH & R Block | 10,000 | $639.3B | 9174.23% | |
| 308 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 6,488 | $634.5B | 9105.51% | |
| 309 | ICEIntercontinental Exc | 3,885 | $624.1B | 8956.60% | |
| 310 | MSIMotorola Solutions | 1,370 | $617.3B | 8859.73% | |
| 311 | LYTSL S I Industries Inc | 37,814 | $610.7B | 8764.43% | |
| 312 | TGTXTG Therapeutics Inc. | 25,000 | $584.8B | 8392.07% | |
| 313 | GBFiShares Govt Credit Bond ETF | 5,470 | $584.4B | 8387.26% | |
| 314 | STXSeagate Technology Holdings PB LTD Co | 5,285 | $582.6B | 8360.73% | |
| 315 | NTAPNetapp Inc | 4,700 | $580.5B | 8331.03% | |
| 316 | PGProcter & Gamble Co | 3,330 | $576.8B | 8277.34% | |
| 317 | ANETEURArista Networks Inc | 1,490 | $571.9B | 8207.54% | |
| 318 | LCNBLCNB Corp | 37,602 | $566.7B | 8132.55% | |
| 319 | PANWPalo Alto Networks Inc | 1,648 | $563.3B | 8084.03% | |
| 320 | WCNWaste Connectionsinc F | 3,036 | $542.9B | 7791.43% | |
| 321 | PFXFVaneck Preferred Securities Ex Financials ETF | 29,171 | $532.7B | 7644.53% | |
| 322 | HSICSchein Henry Inc | 7,270 | $530.0B | 7606.08% | |
| 323 | SRESempra Energy | 6,271 | $528.3B | 7582.38% | |
| 324 | CRSPCrispr Therapeutics F | 11,100 | $521.5B | 7484.02% | |
| 325 | AIGAmerican Intl Group | 7,084 | $518.8B | 7445.02% | |
| 326 | VLTOVeralto Corp | 4,616 | $516.8B | 7416.32% | |
| 327 | FLOTiShares Floating Rate Bond ETF | 10,000 | $510.4B | 7325.03% | |
| 328 | SHELShell PLC F Unsponsored ADR | 7,737 | $510.3B | 7322.95% | |
| 329 | BAXBaxter Interntnl | 13,253 | $507.1B | 7277.27% | |
| 330 | RIORio Tinto PLC F Sponsored ADR | 7,065 | $502.8B | 7216.19% | |
| 331 | LBRDKLiberty Broadband Co Class C | 6,453 | $498.8B | 7157.86% | |
| 332 | BSMBlack Stone Minerals LP | 32,746 | $494.5B | 7096.34% | |
| 333 | CMCDN Imperial BK Comm F | 8,056 | $494.2B | 7091.89% | |
| 334 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 4,905 | $493.9B | 7088.00% | |
| 335 | ATOAtmos Energy Corp | 3,457 | $479.5B | 6881.44% | |
| 336 | EBAeBay Inc | 7,356 | $478.9B | 6873.66% | |
| 337 | NNNNational Retail Properties Inc | 9,750 | $472.8B | 6785.10% | |
| 338 | DDDuPont De Nemours Inc | 5,260 | $468.7B | 6726.84% | |
| 339 | PSAPublic Storage REIT | 1,286 | $467.9B | 6715.62% | |
| 340 | AJGArthur J Gallagher&c | 1,650 | $464.3B | 6662.87% | |
| 341 | IYCiShares U.S. Consumer Services ETF | 5,168 | $454.5B | 6522.41% | |
| 342 | KHCKraft Heinz Co | 12,840 | $450.8B | 6469.85% | |
| 343 | VXUSVanguard Total International STK ETF | 6,866 | $444.5B | 6379.21% | |
| 344 | TFCTruist Finl Corp | 10,378 | $443.9B | 6370.18% | |
| 345 | SDYSPDR S&P Dividend ETF | 3,111 | $441.9B | 6342.42% | |
| 346 | TSCOTractor Supply Comp | 1,510 | $439.3B | 6304.69% | |
| 347 | CNRCanadian Natl Railwy F | 3,739 | $438.0B | 6286.32% | |
| 348 | IWDiShares Russell 1000 Value ETF | 2,305 | $437.5B | 6278.65% | |
| 349 | IWViShares Russell 3000 ETF | 1,325 | $432.9B | 6213.03% | |
| 350 | DGROiShares Core Dividend Growth ETF | 6,783 | $425.2B | 6102.65% | |
| 351 | MAINMain Street Capital | 8,400 | $421.2B | 6044.53% | |
| 352 | EWEdwards Lifesciences | 6,375 | $420.7B | 6037.50% | |
| 353 | TRVCCitigroup Inc | 6,714 | $420.3B | 6032.04% | |
| 354 | LAMRLamar Advertising Co | 3,100 | $414.2B | 5943.84% | |
| 355 | 7HPHP Inc. | 11,431 | $413.2B | 5929.77% | |
| 356 | SLBSchlumberger LTD F | 9,608 | $405.7B | 5822.40% | |
| 357 | BF/ABrown Forman Corp Class A | 8,394 | $405.4B | 5818.29% | |
| 358 | GNMAiShares GNMA Bond ETF | 9,005 | $403.3B | 5788.47% | |
| 359 | TMUST-Mobile US Inc Com | 1,927 | $397.7B | 5706.98% | |
| 360 | USMViShares MSCI USA Min Vol FCTR ETF | 4,328 | $395.2B | 5671.59% | |
| 361 | NACNuveen Clifornia Qulty M | 32,900 | $393.6B | 5648.76% | |
| 362 | PGRProgressive Co Ohio | 1,548 | $392.8B | 5637.58% | |
| 363 | DKNGDraftkings Inc New Class A | 10,000 | $392.0B | 5625.81% | |
| 364 | VIOOVanguard S&P Small Cap 600 ETF | 3,607 | $390.2B | 5600.05% | |
| 365 | TROWT Rowe Price Group | 3,524 | $383.9B | 5509.12% | |
| 366 | VTVVanguard Value ETF | 2,198 | $383.7B | 5506.40% | |
| 367 | GLWCorning Inc | 8,422 | $380.3B | 5457.22% | |
| 368 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,375 | $378.6B | 5432.91% | |
| 369 | VCEBVanguard Esg US Bond ETF | 5,784 | $375.3B | 5385.65% | |
| 370 | SCHRSchwab Intermediate Term US TRS ETF | 7,362 | $372.5B | 5346.20% | |
| 371 | MACThe Macerich Co REIT | 20,000 | $364.8B | 5235.45% | |
| 372 | FMCF M C Corp | 5,458 | $363.1B | 5210.56% | |
| 373 | FTVFortive Corp Disc | 4,584 | $361.8B | 5192.61% | |
| 374 | REGNRegeneron Pharms Inc | 344 | $361.6B | 5189.91% | |
| 375 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $359.2B | 5155.38% | |
| 376 | PG4Principal Finl | 4,155 | $356.9B | 5122.28% | |
| 377 | VTWOVanguard Russell 2000 ETF | 3,950 | $353.0B | 5065.70% | |
| 378 | GPCGenuine Parts Co | 2,504 | $352.3B | 5055.52% | |
| 379 | CHHChoice Hotels Intl | 2,700 | $351.8B | 5049.02% | |
| 380 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $351.6B | 5046.64% | |
| 381 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,271 | $350.0B | 5023.42% | |
| 382 | DDominion Energy Inc | 5,986 | $345.9B | 4964.65% | |
| 383 | HPEHewlett Packard Enterprise | 16,643 | $342.7B | 4917.98% | |
| 384 | AG8Agilent Technologies Inc Com | 2,290 | $340.0B | 4879.80% | |
| 385 | SCHOSchwab Short Term US Treasury ETF | 6,872 | $336.6B | 4830.60% | |
| 386 | NXPINXP Semiconductors F | 1,393 | $335.7B | 4818.48% | |
| 387 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,801 | $333.5B | 4786.24% | |
| 388 | SUSAiShares MSCI USA Esg Select ETF | 2,760 | $332.2B | 4767.89% | |
| 389 | BNBrookfield Corp F Class A | 6,245 | $331.9B | 4763.60% | |
| 390 | ZBHZimmer Biomet Holdings Inc | 3,052 | $330.2B | 4738.82% | |
| 391 | IBKRInteractive Brokers Class A | 2,360 | $328.9B | 4720.08% | |
| 392 | FASTFastenal Co | 4,560 | $325.7B | 4673.94% | |
| 393 | FLEXFlextronics Intl LTD Ord SHS | 9,700 | $324.3B | 4653.79% | |
| 394 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $319.3B | 4582.61% | |
| 395 | XBISPDR S&P Biotech ETF | 3,120 | $308.3B | 4423.95% | |
| 396 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 6,888 | $307.7B | 4415.79% | |
| 397 | CBRECbre Group Inc Class A | 2,451 | $305.1B | 4378.66% | |
| 398 | APHAmphenol Corp Class A | 4,650 | $303.8B | 4359.44% | |
| 399 | SYFSynchrony Finl | 6,070 | $302.8B | 4345.25% | |
| 400 | DONSPDR Dow Jones Industrial Average ETF Trust | 710 | $301.3B | 4324.14% |