BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.2B
Holdings
1,265
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVViShares Core S&P 500 ETF | 20,243 | $9.7T | 157405.39% | |
| 102 | JQUAJPMorgan U.S. Quality Factor ETF | 201,376 | $9.7T | 156880.61% | |
| 103 | VBKVanguard Small Cap Growth ETF | 39,312 | $9.6T | 156459.40% | |
| 104 | TSLATesla Inc | 36,503 | $9.2T | 150026.23% | |
| 105 | MBBiShares MBS ETF IV | 92,986 | $8.8T | 142177.72% | |
| 106 | CLColgate-Palmolive Co | 105,932 | $8.4T | 136263.91% | |
| 107 | TRVTravelers Companies | 43,953 | $8.4T | 135803.24% | |
| 108 | AQLTiShares US Treasury Bond ETF | 361,894 | $8.4T | 135589.61% | |
| 109 | CMCSAComcast Corp Class A | 178,507 | $7.9T | 127849.78% | |
| 110 | NVDANvidia Corp | 15,762 | $7.8T | 126712.29% | |
| 111 | INTCIntel Corp | 153,479 | $7.7T | 125545.90% | |
| 112 | SYYSysco Corp | 105,804 | $7.7T | 125450.40% | |
| 113 | ENBEnbridge Inc F | 213,164 | $7.7T | 124989.53% | |
| 114 | LMTLockheed Martin Corp | 16,246 | $7.4T | 119840.61% | |
| 115 | WECW E C Energy Group Inc | 85,700 | $7.2T | 116930.48% | |
| 116 | BRK-BBerkshire Hathaway Class A | 13 | $7.1T | 115013.56% | |
| 117 | XLYSPDR Fund Consumer Discre Select ETF | 39,166 | $7.0T | 114392.59% | |
| 118 | VWOVanguard FTSE Emerging Markets ETF | 170,730 | $7.0T | 113604.88% | |
| 119 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 134,135 | $7.0T | 113445.97% | |
| 120 | PFEPfizer Inc | 241,228 | $6.9T | 112737.32% | |
| 121 | SCHFSchwab International Equity ETF | 183,842 | $6.8T | 110302.63% | |
| 122 | AVGOBroadcom Inc | 5,950 | $6.7T | 108923.01% | |
| 123 | VXFVanguard Extended Market ETF | 40,089 | $6.7T | 108276.84% | |
| 124 | MCKMckesson Corp | 14,274 | $6.5T | 106153.46% | |
| 125 | VVisa Inc Class A | 24,935 | $6.5T | 105404.60% | |
| 126 | MUBiShares National Muni Bond ETF | 59,749 | $6.5T | 105227.57% | |
| 127 | BNDVanguard Total Bond Market ETF | 85,559 | $6.3T | 102397.57% | |
| 128 | IVEiShares S&P 500 Value ETF | 35,158 | $6.1T | 99427.48% | |
| 129 | SHYGiShares High Yield Corporate Bond ETF | 140,089 | $5.9T | 96331.69% | |
| 130 | VIGVanguard Dividend Appreciation ETF | 34,580 | $5.9T | 95760.80% | |
| 131 | IWMiShares Russell 2000 ETF | 28,536 | $5.8T | 94518.67% | |
| 132 | SPIBSPDR Intermediate Term Corp Bond ETF | 167,089 | $5.5T | 89130.15% | |
| 133 | JPSTJPMorgan Ultra Short Income ETF | 106,755 | $5.4T | 87441.23% | |
| 134 | YUMYum Brands Inc | 40,998 | $5.4T | 86865.82% | |
| 135 | VOVanguard Mid Cap ETF | 21,727 | $5.1T | 82514.84% | |
| 136 | SCHXSchwab US Large Cap ETF | 89,797 | $5.1T | 82506.36% | |
| 137 | CSCOCisco Systems Inc | 99,457 | $5.0T | 81501.18% | |
| 138 | CITCintas Corp | 8,308 | $5.0T | 81067.21% | |
| 139 | HONHoneywell Intl Inc | 23,418 | $4.9T | 79516.71% | |
| 140 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 93,686 | $4.8T | 78125.62% | |
| 141 | STZConstellation Brand Class A | 19,763 | $4.8T | 77689.88% | |
| 142 | ORCLOracle Corp | 44,933 | $4.8T | 77500.33% | |
| 143 | CVSCVS Health Corp | 58,477 | $4.6T | 74964.64% | |
| 144 | CPCanadian Pacific Kansas | 57,004 | $4.5T | 73372.44% | |
| 145 | SPSBSPDR Short Term Corporate BND ETF | 151,582 | $4.5T | 73254.73% | |
| 146 | WMBWilliams Companies | 128,738 | $4.5T | 72998.60% | |
| 147 | IBMIBM Corp | 27,108 | $4.4T | 72058.96% | |
| 148 | KMBKimberly Clark Corp | 35,972 | $4.4T | 71292.78% | |
| 149 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 92,179 | $4.4T | 71048.01% | |
| 150 | SYKStryker Corp | 13,731 | $4.1T | 66852.38% | |
| 151 | SCHGSchwab US Large Cap Growth ETF | 48,353 | $4.0T | 65443.40% | |
| 152 | VFHVanguard Financials ETF | 42,926 | $4.0T | 64575.64% | |
| 153 | SCHESchwab Emerging Markets Equity ETF | 159,182 | $3.9T | 63826.36% | |
| 154 | VGTVanguard Information Technology ETF | 8,052 | $3.9T | 63628.93% | |
| 155 | TIPiShares TIPS Bond ETF | 32,691 | $3.5T | 57112.39% | |
| 156 | DUK 5.625 09/15/78Duke Energy Co 5.625PFD | 146,154 | $3.4T | 55731.77% | |
| 157 | IYWiShares US Technology ETF | 27,678 | $3.4T | 55404.14% | |
| 158 | DYHTarget Corp | 23,830 | $3.4T | 55139.81% | |
| 159 | 4I1Philip Morris Intl | 35,160 | $3.4T | 54458.87% | |
| 160 | SCZiShares MSCI EAFE Small Cap ETF | 52,835 | $3.3T | 53142.55% | |
| 161 | COPConocophillips | 27,891 | $3.2T | 52747.18% | |
| 162 | BYByline Bancorp Inc Com | 134,158 | $3.2T | 52420.59% | |
| 163 | TROWT Rowe Price Group | 29,028 | $3.2T | 51891.88% | |
| 164 | VTWVVanguard Russell 2000 Value ETF | 22,205 | $3.1T | 50024.98% | |
| 165 | DWDMorgan Stanley | 32,909 | $3.1T | 50024.80% | |
| 166 | EAGGiShares Esg Aware US Aggrgt BND ETF | 62,108 | $3.0T | 48223.33% | |
| 167 | A4SAmeriprise Finl | 7,661 | $2.9T | 47401.33% | |
| 168 | XLVSelect Sector Health Care SPDR ETF | 21,374 | $2.9T | 47271.53% | |
| 169 | IVWiShares S&P 500 Growth ETF | 38,590 | $2.9T | 47209.00% | |
| 170 | VYMVanguard High Dividend Yield ETF | 25,875 | $2.9T | 46972.95% | |
| 171 | BKNGBooking Holdings Inc | 812 | $2.9T | 46800.57% | |
| 172 | BACBank Of America Corp | 84,485 | $2.9T | 46796.15% | |
| 173 | WSBCWesbanco Inc | 89,307 | $2.9T | 46783.61% | |
| 174 | MMM3M Co | 25,789 | $2.8T | 45920.93% | |
| 175 | PSA 5.6 PERP HPublic Storage 5.6 PFD PFD Ser H | 109,006 | $2.7T | 44610.02% | |
| 176 | STT V5.9 PERP DState Street C 5.9 PFD PFD Ser D | 108,644 | $2.7T | 44144.41% | |
| 177 | TPLTexas Pacific Land Corp | 1,681 | $2.7T | 43610.03% | |
| 178 | SCHZSchwab US Aggregate Bond ETF | 57,448 | $2.7T | 43560.61% | |
| 179 | VTEBVanguard Muni BND Tax Exempt ETF | 52,378 | $2.7T | 43414.92% | |
| 180 | VISVanguard Industrials ETF | 11,990 | $2.7T | 43038.43% | |
| 181 | VDCVanguard Consumer Staple ETF | 13,764 | $2.6T | 42642.83% | |
| 182 | SCHMCharles Schwab US MC ETF | 33,997 | $2.6T | 41915.78% | |
| 183 | FITB V7.97311 PERP IFifth Third 6.625 PFD PFD Ser I | 99,739 | $2.6T | 41869.99% | |
| 184 | SCHASchwab US Small Cap ETF | 53,794 | $2.6T | 41837.84% | |
| 185 | IWNiShares Russell 2000 Value ETF | 16,147 | $2.5T | 41341.65% | |
| 186 | CSXCSX Corp | 72,036 | $2.5T | 40624.56% | |
| 187 | VEAVanguard FTSE Developed Markets ETF | 51,885 | $2.5T | 40353.12% | |
| 188 | TTCToro Co | 25,480 | $2.5T | 40208.66% | |
| 189 | PSXPhillips 66 | 18,298 | $2.4T | 39458.60% | |
| 190 | VMCVulcan Materials Com | 10,715 | $2.4T | 39213.21% | |
| 191 | BNDXVanguard Total International BND ETF | 48,300 | $2.4T | 38839.05% | |
| 192 | XLCCommunicat SVS SLCT Sec SPDR ETF | 32,494 | $2.4T | 38559.35% | |
| 193 | HUMHumana Inc | 5,142 | $2.3T | 38104.59% | |
| 194 | ADBEAdobe Inc | 3,926 | $2.3T | 37953.86% | |
| 195 | IWOiShares Russell 2000 Growth ETF | 9,051 | $2.3T | 37654.81% | |
| 196 | KRKroger Co | 50,706 | $2.3T | 37180.79% | |
| 197 | BABoeing Co | 8,573 | $2.2T | 36232.62% | |
| 198 | CAHCardinal Health Inc | 21,743 | $2.2T | 35395.09% | |
| 199 | XRNPXCohen Steers REIT Prefer | 106,750 | $2.2T | 35313.11% | |
| 200 | TXNTexas Instruments | 12,354 | $2.1T | 34437.98% |