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 |
|---|---|---|---|---|---|
| 401 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $299.6B | 4299.11% | |
| 402 | PLDPrologis Inc. REIT | 2,342 | $295.7B | 4244.44% | |
| 403 | TAKTakeda Pharma Co F Sponsored ADR | 20,781 | $295.5B | 4240.97% | |
| 404 | XLEEnergy Select Sector SPDR ETF | 3,350 | $294.1B | 4221.22% | |
| 405 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $293.0B | 4204.76% | |
| 406 | GILDGilead Sciences Inc | 3,492 | $292.8B | 4201.69% | |
| 407 | IYMiShares US Basic Materials ETF | 1,938 | $291.0B | 4176.32% | |
| 408 | STESteris PLC F | 1,192 | $289.1B | 4149.15% | |
| 409 | NAZNuveen Arizona QLTY MNCP | 23,400 | $278.3B | 3993.82% | |
| 410 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 5,191 | $275.0B | 3946.95% | |
| 411 | NOCNorthrop Grumman Co | 518 | $273.5B | 3925.72% | |
| 412 | AYIAcuity Brands Inc | 972 | $267.7B | 3841.61% | |
| 413 | DOWDow Inc | 4,815 | $263.0B | 3775.08% | |
| 414 | FBINFortune Brand Innovations Inc. | 2,925 | $261.9B | 3758.31% | |
| 415 | TMToyota Motor Corp F Sponsored ADR | 1,465 | $261.6B | 3754.44% | |
| 416 | SOLVSolventum Corp Reg SHS | 3,705 | $258.3B | 3707.19% | |
| 417 | ADSKAutodesk Inc | 932 | $256.7B | 3684.72% | |
| 418 | DFSEURDiscover Finl S | 1,809 | $253.8B | 3642.21% | |
| 419 | OKEOneok Inc | 2,763 | $251.8B | 3613.61% | |
| 420 | WYWeyerhaeuser Co REIT | 7,319 | $247.8B | 3556.62% | |
| 421 | CTVACorteva Inc | 4,193 | $246.5B | 3537.74% | |
| 422 | ITIEURIteris Inc New Com | 34,355 | $245.3B | 3520.36% | |
| 423 | VRSNVerisign Inc | 1,250 | $237.4B | 3407.78% | |
| 424 | LBRDALiberty Broadband Corp Series A | 3,063 | $235.3B | 3376.92% | |
| 425 | LBTYALiberty Global LTD F Class C | 10,820 | $233.8B | 3355.68% | |
| 426 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $233.0B | 3343.67% | |
| 427 | TMFGMotley Fool Global Opportunities ETF | 7,310 | $231.8B | 3327.22% | |
| 428 | MMITIq Mackay Muni Inter ETF | 9,030 | $222.1B | 3188.02% | |
| 429 | PGXInvesco Preferred ETF | 17,893 | $221.0B | 3171.35% | |
| 430 | VLOValero Energy Corp | 1,628 | $219.8B | 3154.89% | |
| 431 | ACNAccenture PLC Class A | 620 | $219.2B | 3145.26% | |
| 432 | URIUnited Rentals Inc | 265 | $214.6B | 3079.53% | |
| 433 | MPTMedical Properties REIT | 36,100 | $214.1B | 3072.28% | |
| 434 | EXRExtra Space Storage Inc | 1,176 | $211.9B | 3041.14% | |
| 435 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $211.3B | 3031.99% | |
| 436 | ETREntergy Corp | 1,600 | $210.6B | 3022.09% | |
| 437 | HIHillenbrand Inc | 7,533 | $209.4B | 3005.46% | |
| 438 | XLUSelect Sector Uti Select SPDR ETF | 2,590 | $209.2B | 3002.63% | |
| 439 | WINGWingstop Inc | 500 | $208.0B | 2985.70% | |
| 440 | ECLEcolab Inc | 812 | $207.8B | 2982.12% | |
| 441 | EPIWisdomtree India Earnings ETF | 4,100 | $206.9B | 2969.13% | |
| 442 | FISFidelity Natl Info | 2,460 | $206.0B | 2956.78% | |
| 443 | LLoews Corp | 2,600 | $205.5B | 2949.67% | |
| 444 | CHDChurch & Dwight Co | 1,962 | $205.5B | 2948.68% | |
| 445 | HBANHuntington Bancshs | 13,751 | $204.3B | 2931.61% | |
| 446 | EQTEQT Corporation Com | 5,564 | $203.9B | 2925.78% | |
| 447 | ESGEiShares Esg Aware MSCI Em ETF | 5,580 | $203.2B | 2915.78% | |
| 448 | SCHPSchwab US TIPS ETF | 3,782 | $202.8B | 2910.91% | |
| 449 | PVHPVH Corporation Com | 2,000 | $201.7B | 2894.13% | |
| 450 | AWMSkyworks Solutions | 2,030 | $200.5B | 2877.53% | |
| 451 | ESLTElbit Systems LTD F | 1,000 | $200.1B | 2871.75% | |
| 452 | EFViShares MSCI EAFE Value ETF | 3,388 | $194.9B | 2797.65% | |
| 453 | PHOInvesco Water Resources ETF | 2,700 | $190.5B | 2733.37% | |
| 454 | OUNZVaneck Merk Gold ETF | 7,500 | $190.4B | 2732.89% | |
| 455 | NFLXNetflix Inc | 268 | $190.1B | 2728.00% | |
| 456 | OSBCOld Second BNCP Inc | 12,040 | $187.7B | 2693.93% | |
| 457 | KNSLKinsale Cap Group Inc Com | 400 | $186.2B | 2672.66% | |
| 458 | FTNTFortinet Inc | 2,391 | $185.4B | 2661.09% | |
| 459 | GEHCGE Healthcare Technologies | 1,963 | $184.2B | 2643.96% | |
| 460 | CMICummins Inc | 560 | $181.3B | 2602.25% | |
| 461 | ESGUiShares Esg Aware MSCI USA ETF | 1,428 | $180.2B | 2585.93% | |
| 462 | OHIOmega Hlthcare Invts REIT | 4,400 | $179.1B | 2570.08% | |
| 463 | ORLYO Reilly Automotive | 155 | $178.5B | 2561.72% | |
| 464 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $177.6B | 2549.22% | |
| 465 | VOEVanguard Mid Cap Value ETF | 1,053 | $176.6B | 2533.87% | |
| 466 | IGViShares Expanded Tech STW SCTR ETF | 1,950 | $174.3B | 2501.06% | |
| 467 | VONGVanguard Russell (1000 Growth Etf) | 1,801 | $173.8B | 2494.77% | |
| 468 | MRO*Marathon Oil Corporation | 6,468 | $172.2B | 2471.95% | |
| 469 | CLXClorox Co | 1,050 | $171.1B | 2454.92% | |
| 470 | SRCEFirst Source Corp | 2,850 | $170.7B | 2449.21% | |
| 471 | TPRTapestry Inc | 3,625 | $170.3B | 2444.11% | |
| 472 | ESGDiShares ESG Aware MSCI EAFE ETF | 2,014 | $169.5B | 2432.85% | |
| 473 | LRCXEURLam Research Corp | 206 | $168.6B | 2419.47% | |
| 474 | EOGEog Resources Inc | 1,365 | $167.8B | 2408.18% | |
| 475 | LQDiShares iBoxx Invt Grade Bond ETF | 1,475 | $166.6B | 2391.63% | |
| 476 | VRTXVertex Pharmaceutica | 357 | $166.0B | 2382.85% | |
| 477 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 810 | $164.2B | 2357.04% | |
| 478 | BXPBoston Properties REIT | 2,013 | $163.9B | 2352.78% | |
| 479 | CADECadence Bank | 5,000 | $160.5B | 2303.42% | |
| 480 | ILMNIllumina Inc | 1,225 | $159.8B | 2292.69% | |
| 481 | FWONALiberty Media Corp | 3,222 | $159.5B | 2289.37% | |
| 482 | VOTVanguard Mid Cap Growth ETF | 653 | $159.0B | 2281.70% | |
| 483 | XLFSelect STR Financial Select SPDR ETF | 3,505 | $158.8B | 2279.70% | |
| 484 | ORealty Incm Corp REIT | 2,500 | $158.6B | 2275.44% | |
| 485 | DRIDarden Restaurants | 962 | $157.9B | 2266.01% | |
| 486 | OGEO G E Energy CP HLDG | 3,800 | $155.9B | 2237.06% | |
| 487 | MDUM D U Resources GRP | 5,500 | $151.5B | 2173.83% | |
| 488 | VGLTVanguard Long Term Government Bond | 2,460 | $151.4B | 2172.65% | |
| 489 | CHEChemed Corp | 250 | $150.2B | 2156.22% | |
| 490 | ALBAlbemarle Corp | 1,575 | $149.8B | 2149.95% | |
| 491 | FQIDigital Realty Trust REIT | 924 | $149.5B | 2146.00% | |
| 492 | PWRQuanta Services Inc | 500 | $149.1B | 2139.46% | |
| 493 | TDSTelephone & Data SYS | 6,354 | $147.7B | 2120.17% | |
| 494 | RGLDRoyal Gold Inc | 1,050 | $147.3B | 2114.20% | |
| 495 | ADUSAddus Homecare Corp | 1,100 | $146.3B | 2100.11% | |
| 496 | SOXXiShares Semiconductor ETF IV | 630 | $145.3B | 2084.88% | |
| 497 | WBDWarner Brothers Discover | 17,493 | $144.3B | 2071.17% | |
| 498 | BRBroadridge Financial Solutions | 654 | $141.2B | 2026.51% | |
| 499 | DHID R Horton Co | 740 | $141.2B | 2026.01% | |
| 500 | CEGConstellation Energy Corp Com | 542 | $140.9B | 2022.58% |