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 |
|---|---|---|---|---|---|
| 501 | ARIApollo Coml Real Estate Fin Inc Com | 14,825 | $139.9B | 2008.47% | |
| 502 | VEEVVeeva Systems Inc Class A | 660 | $138.5B | 1987.89% | |
| 503 | SHOPShopify Inc F Class A | 1,700 | $136.2B | 1955.23% | |
| 504 | WDAYWorkday Inc Com | 550 | $134.4B | 1929.22% | |
| 505 | W3UWestern Union Co | 11,170 | $133.3B | 1912.46% | |
| 506 | BIVVanguard Intermediate Term Bond ETF | 1,665 | $130.5B | 1872.68% | |
| 507 | IYEiShares US Energy ETF | 2,805 | $130.0B | 1865.47% | |
| 508 | TTENTotalEnergies SE | 1,978 | $129.5B | 1859.23% | |
| 509 | IBDPiShares Ibonds Dec 2024 TRM ETF | 5,125 | $129.2B | 1854.23% | |
| 510 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $128.6B | 1845.61% | |
| 511 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $127.7B | 1832.54% | |
| 512 | TDToronto-Dominion BK F | 2,015 | $127.5B | 1829.38% | |
| 513 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,602 | $127.3B | 1826.74% | |
| 514 | CNSCohen & Steers Inc | 1,319 | $126.6B | 1816.30% | |
| 515 | LNCLincoln National Co | 4,000 | $126.0B | 1808.87% | |
| 516 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $125.7B | 1803.89% | |
| 517 | HRHealthcare Realty Trust Class A | 6,922 | $125.6B | 1803.04% | |
| 518 | IPInternational Paper | 2,567 | $125.4B | 1799.66% | |
| 519 | EXEChesapeake Energy Co | 1,495 | $123.0B | 1764.72% | |
| 520 | KNFKnife River HLDG Co | 1,375 | $122.9B | 1763.96% | |
| 521 | ISTBiShares Core 1 5 Year Usd Bond ETF | 2,500 | $121.7B | 1746.58% | |
| 522 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $120.8B | 1733.57% | |
| 523 | WAFDWashington Federal | 3,443 | $120.0B | 1722.03% | |
| 524 | BMOBank Montreal Que F | 1,330 | $120.0B | 1721.70% | |
| 525 | MAAMid-America Apartment Communities Inc | 750 | $119.2B | 1710.35% | |
| 526 | ESEversource Energy | 1,746 | $118.8B | 1705.18% | |
| 527 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $118.2B | 1695.92% | |
| 528 | INFYInfosys LTD F Sponsored ADR | 5,280 | $117.6B | 1687.54% | |
| 529 | AFLAflac Inc | 1,013 | $113.3B | 1625.36% | |
| 530 | PHMPultegroup Inc | 782 | $112.4B | 1613.52% | |
| 531 | BSXBoston Scientific Co | 1,338 | $112.1B | 1609.15% | |
| 532 | VPCVirtus Private Credit Strategy ETF | 5,000 | $111.8B | 1603.79% | |
| 533 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $111.0B | 1593.02% | |
| 534 | NOWServicenow Inc Com | 123 | $110.0B | 1578.81% | |
| 535 | AZNAstrazeneca PLC F Sponsored ADR | 1,410 | $109.9B | 1576.56% | |
| 536 | LFUSLittelfuse Inc | 410 | $108.8B | 1560.77% | |
| 537 | FFBCFirst Finl Bancorp | 4,307 | $108.7B | 1559.53% | |
| 538 | AEEAmeren Corp | 1,229 | $107.5B | 1542.62% | |
| 539 | DFASDimensional U S Small Cap ETF | 1,645 | $106.7B | 1531.24% | |
| 540 | MEDPMedpace Holdings Inc | 317 | $105.8B | 1518.61% | |
| 541 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 2,226 | $104.2B | 1496.06% | |
| 542 | ZBRAZebra Technologies Class A | 281 | $104.1B | 1493.42% | |
| 543 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $102.8B | 1475.74% | |
| 544 | RXLProShares Ultra Health Care ETF | 912 | $102.2B | 1467.37% | |
| 545 | CHKPCheck PT Software F | 530 | $102.2B | 1466.57% | |
| 546 | ELEstee Lauder Co Inc Class A | 1,024 | $102.1B | 1465.05% | |
| 547 | IDXXIdexx Labs Inc | 200 | $101.0B | 1450.14% | |
| 548 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,590 | $99.8B | 1432.18% | |
| 549 | NTRNutrien LTD F | 2,051 | $99.7B | 1430.55% | |
| 550 | SCHHCharles Schwab US REIT ETF | 4,301 | $99.7B | 1430.16% | |
| 551 | TCPCBlackRock TCP | 12,000 | $99.5B | 1427.69% | |
| 552 | ROSTRoss Stores Inc | 656 | $98.7B | 1417.00% | |
| 553 | WTRGEssential Utils Inc | 2,531 | $97.6B | 1401.01% | |
| 554 | DELLDell Technologies | 810 | $96.0B | 1377.99% | |
| 555 | GMGeneral Motors Co | 2,134 | $95.7B | 1373.11% | |
| 556 | LINLinde PLC | 200 | $95.4B | 1368.74% | |
| 557 | RIVNRivian Automotive Inc Class A | 8,420 | $94.5B | 1355.82% | |
| 558 | MGKVanguard Mega Cap Growth ETF | 288 | $92.7B | 1330.70% | |
| 559 | PAYXPaychex Inc | 688 | $92.3B | 1324.98% | |
| 560 | XIFRNextera Energy Partners LP | 3,317 | $91.6B | 1314.83% | |
| 561 | FVDFirst Trust Value Line Dividend ETF | 2,000 | $91.0B | 1305.70% | |
| 562 | 0J7QIAC/Interactivecorp New Com New | 1,680 | $90.4B | 1297.64% | |
| 563 | SWSmurfit Westrock LTD F | 1,822 | $90.0B | 1292.26% | |
| 564 | SCHKSchwab 1000 Index ETF | 1,623 | $89.7B | 1287.48% | |
| 565 | JJacobs Solutions Inc | 682 | $89.3B | 1281.22% | |
| 566 | XLISelect Sector Industrial SPDR ETF | 655 | $88.7B | 1273.17% | |
| 567 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $88.3B | 1267.87% | |
| 568 | XELXcel Energy Inc Minn | 1,341 | $88.3B | 1267.26% | |
| 569 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $86.3B | 1238.50% | |
| 570 | DFIVDimensional International Val ETF | 2,248 | $85.6B | 1228.55% | |
| 571 | HYGiShares iBoxx High Yield Bond ETF | 1,058 | $85.0B | 1219.26% | |
| 572 | JKHYJack Henry & Assoc | 470 | $83.0B | 1190.81% | |
| 573 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,207 | $82.9B | 1189.67% | |
| 574 | BHKBlackRock Core Bond CF | 6,875 | $82.8B | 1187.95% | |
| 575 | KLACKla Corp | 106 | $82.1B | 1178.08% | |
| 576 | IDUiShares U.S. Utilities ETF | 800 | $81.6B | 1171.32% | |
| 577 | HESHess Corporation Com | 600 | $81.5B | 1169.36% | |
| 578 | CAGConagra Brands Inc | 2,500 | $81.3B | 1166.78% | |
| 579 | SSFSensient Technologie | 1,000 | $80.2B | 1151.28% | |
| 580 | GPNGlobal Payments Inc | 783 | $80.2B | 1150.92% | |
| 581 | ALAir Lease Corp Class A | 1,757 | $79.9B | 1147.32% | |
| 582 | LINLinde PLC F | 167 | $79.6B | 1142.90% | |
| 583 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $79.5B | 1141.08% | |
| 584 | ITGartner Inc | 156 | $79.1B | 1134.56% | |
| 585 | AGCOA G C O Corp | 800 | $78.3B | 1123.55% | |
| 586 | RFICohen Steers Total Retur | 5,975 | $78.2B | 1122.48% | |
| 587 | BPBP PLC F Sponsored ADR | 2,466 | $77.4B | 1111.11% | |
| 588 | SMHVaneck Vectors Semiconductor ETF | 315 | $77.3B | 1109.62% | |
| 589 | VFCVF Corp | 3,856 | $76.9B | 1104.02% | |
| 590 | AFGAmerican Financial Group, Inc | 571 | $76.9B | 1103.02% | |
| 591 | SNPSSynopsys Inc | 150 | $76.0B | 1090.13% | |
| 592 | EQREquity Residential REIT | 1,006 | $75.6B | 1085.22% | |
| 593 | SNASnap On Inc | 260 | $75.3B | 1081.03% | |
| 594 | NVTNvent Electric PLC F | 1,066 | $74.9B | 1074.89% | |
| 595 | ROPRoper Technologies | 134 | $74.6B | 1070.09% | |
| 596 | VOOGVanguard S&P 500 Growth ETF | 214 | $74.0B | 1062.07% | |
| 597 | SUSuncor Energy Inc F | 2,000 | $73.8B | 1059.72% | |
| 598 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $73.7B | 1058.31% | |
| 599 | WBAWalgreens Boots Alliance | 8,170 | $73.2B | 1050.58% | |
| 600 | RCLRoyal Caribbean Group F | 407 | $72.3B | 1038.31% |