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 |
|---|---|---|---|---|---|
| 301 | —Greenville Natl Banc | 2,866 | $828.3B | 13446.57% | |
| 302 | QUALiShares MSCI USA QLTY Fact ETF | 5,610 | $828.0B | 13441.51% | |
| 303 | TSMTaiwan Semiconductor F Sponsored ADR | 7,739 | $814.0B | 13214.19% | |
| 304 | HUBBHubbell Inc | 2,440 | $800.6B | 12995.87% | |
| 305 | EXPEExpedia Group Inc. | 5,150 | $789.4B | 12814.51% | |
| 306 | SWKStanley Black & Deck | 7,703 | $763.4B | 12392.03% | |
| 307 | AONAon PLC F Class A | 2,600 | $752.2B | 12210.85% | |
| 308 | MOAltria Group Inc | 18,102 | $746.3B | 12115.32% | |
| 309 | LXPUSDLexington Realty TR REIT | 72,860 | $743.2B | 12064.20% | |
| 310 | BXBlackstone Group Inc | 5,575 | $742.2B | 12048.42% | |
| 311 | GQ9SPDR Gold Shares ETF | 3,870 | $741.0B | 12028.76% | |
| 312 | HSYHershey Co | 4,023 | $740.7B | 12023.67% | |
| 313 | CRSPCrispr Therapeutics F | 11,100 | $713.7B | 11586.26% | |
| 314 | IYJiShares US Industrials ETF | 6,224 | $713.6B | 11584.86% | |
| 315 | IWFiShares Russell 1000 Growth ETF | 2,234 | $679.6B | 11032.29% | |
| 316 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 6,555 | $656.6B | 10659.54% | |
| 317 | MCOMoodys Corp Com | 1,624 | $634.4B | 10298.19% | |
| 318 | ITOTiShares Total US Stock Market ETF | 5,997 | $633.8B | 10289.10% | |
| 319 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $633.0B | 10275.83% | |
| 320 | TMUST-Mobile US Inc Com | 3,963 | $629.9B | 10225.72% | |
| 321 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 6,488 | $616.7B | 10011.93% | |
| 322 | REEverest Re Group LTD F | 1,747 | $616.0B | 9999.93% | |
| 323 | LCNBLCNB Corp | 37,397 | $610.3B | 9907.55% | |
| 324 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 14,819 | $600.2B | 9742.79% | |
| 325 | LIILennox Intl Inc | 1,326 | $594.7B | 9653.74% | |
| 326 | PYPLPaypal Holdings Inc | 9,414 | $593.8B | 9639.95% | |
| 327 | FITB 4.95 PERP KFifth Third B 4.95 PFD PFD Ser K | 25,970 | $590.8B | 9590.98% | |
| 328 | GBFiShares Govt Credit Bond ETF | 5,580 | $588.3B | 9550.09% | |
| 329 | ULTAUlta Beauty Inc | 1,203 | $585.7B | 9507.39% | |
| 330 | FCNCAFirst Citizens BKSH Class A | 405 | $582.3B | 9452.05% | |
| 331 | STXSeagate Technology Holdings PB LTD Co | 6,585 | $576.1B | 9352.41% | |
| 332 | KHCKraft Heinz Co | 15,352 | $570.1B | 9254.46% | |
| 333 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 10,740 | $568.4B | 9226.43% | |
| 334 | SLBSchlumberger LTD F | 10,802 | $566.9B | 9202.71% | |
| 335 | NRANRG Energy Inc | 10,800 | $560.1B | 9092.13% | |
| 336 | VSGXVanguard Esg Internatnl Stock ETF | 10,105 | $557.8B | 9054.92% | |
| 337 | HSICSchein Henry Inc | 7,322 | $556.9B | 9040.55% | |
| 338 | AFG 5.625 06/01/60American Finl 5.625PFD Due 06/01/60 | 24,320 | $552.1B | 8961.87% | |
| 339 | DFATDimensional ETF TR U S Target Value ETF | 10,309 | $545.1B | 8849.47% | |
| 340 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $545.0B | 8847.20% | |
| 341 | VPUVanguard Utilities ETF | 3,902 | $535.9B | 8698.86% | |
| 342 | ICEIntercontinental Exc | 4,118 | $531.3B | 8624.86% | |
| 343 | RIORio Tinto PLC F Sponsored ADR | 7,065 | $526.6B | 8548.91% | |
| 344 | HBANHuntington Bancshs | 40,558 | $525.9B | 8537.06% | |
| 345 | HIGHartford Finl SVC GP | 6,500 | $525.8B | 8535.27% | |
| 346 | NNNNational Retail Properties Inc | 12,100 | $525.3B | 8526.77% | |
| 347 | LBRDKLiberty Broadband Co Class C | 6,453 | $523.1B | 8492.42% | |
| 348 | BSMBlack Stone Minerals LP | 32,746 | $518.7B | 8420.21% | |
| 349 | PFXFVaneck Preferred Securities Ex Financials ETF | 29,386 | $512.4B | 8318.23% | |
| 350 | SHELShell PLC F Unsponsored ADR | 7,745 | $506.9B | 8228.87% | |
| 351 | VXUSVanguard Total International STK ETF | 8,729 | $505.6B | 8207.34% | |
| 352 | BF/ABrown Forman Corp Class A | 8,394 | $503.9B | 8179.57% | |
| 353 | KKRKKR & Co Inc | 6,000 | $501.5B | 8140.72% | |
| 354 | PRU 5.625 08/15/58Prudential Fin 5.625PFD Due 08/15/58 | 19,810 | $494.5B | 8026.73% | |
| 355 | HRBH & R Block | 10,000 | $492.5B | 7994.94% | |
| 356 | EWEdwards Lifesciences | 6,375 | $489.0B | 7938.55% | |
| 357 | KELKellogg Co | 8,711 | $484.5B | 7865.17% | |
| 358 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,213 | $475.5B | 7719.46% | |
| 359 | AIGAmerican Intl Group | 7,000 | $475.1B | 7712.32% | |
| 360 | WBAWalgreens Boots Alliance | 17,732 | $471.7B | 7656.82% | |
| 361 | LAMRLamar Advertising Co | 4,300 | $468.1B | 7599.52% | |
| 362 | CNRCanadian Natl Railwy F | 3,740 | $467.9B | 7595.18% | |
| 363 | CDNSCadence Design SYS | 1,707 | $466.4B | 7571.59% | |
| 364 | VRSNVerisign Inc | 2,250 | $464.1B | 7534.40% | |
| 365 | ATOAtmos Energy Corp | 3,836 | $445.3B | 7228.45% | |
| 366 | FLOTiShares Floating Rate Bond ETF | 8,795 | $444.9B | 7222.87% | |
| 367 | TGTXTG Therapeutics Inc. | 25,000 | $440.5B | 7150.81% | |
| 368 | CMCDN Imperial BK Comm F | 8,896 | $433.0B | 7029.79% | |
| 369 | DDDuPont De Nemours Inc | 5,533 | $426.3B | 6919.68% | |
| 370 | VICIVici Properties Inc | 12,922 | $421.2B | 6837.39% | |
| 371 | PSAPublic Storage REIT | 1,336 | $411.2B | 6675.51% | |
| 372 | IYMiShares US Basic Materials ETF | 2,955 | $410.4B | 6662.51% | |
| 373 | TFCTruist Finl Corp | 10,963 | $408.8B | 6636.37% | |
| 374 | IWViShares Russell 3000 ETF | 1,475 | $405.3B | 6580.12% | |
| 375 | AJGArthur J Gallagher&c | 1,804 | $403.1B | 6544.04% | |
| 376 | ZBHZimmer Biomet Holdings Inc | 3,292 | $401.1B | 6511.83% | |
| 377 | MSIMotorola Solutions | 1,278 | $398.9B | 6475.22% | |
| 378 | NTAPNetapp Inc | 4,500 | $396.9B | 6443.76% | |
| 379 | SDYSPDR S&P Dividend ETF | 3,159 | $395.6B | 6421.86% | |
| 380 | IYCiShares U.S. Consumer Services ETF | 5,168 | $394.1B | 6396.93% | |
| 381 | SCHRSchwab Intermediate Term US TRS ETF | 7,683 | $382.4B | 6207.37% | |
| 382 | LLoews Corp | 5,500 | $382.1B | 6202.53% | |
| 383 | NACNuveen Clifornia Qulty M | 34,500 | $381.7B | 6196.14% | |
| 384 | HIHillenbrand Inc | 7,783 | $380.5B | 6176.04% | |
| 385 | XIFRNextera Energy Partners LP | 12,207 | $374.9B | 6085.52% | |
| 386 | —Liberty Media Corp | 12,867 | $369.3B | 5994.71% | |
| 387 | MAINMain Street Capital | 8,400 | $367.9B | 5972.59% | |
| 388 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,686 | $367.6B | 5967.73% | |
| 389 | USMViShares MSCI USA Min Vol FCTR ETF | 4,699 | $366.0B | 5940.74% | |
| 390 | GPCGenuine Parts Co | 2,612 | $364.0B | 5908.24% | |
| 391 | DOWDow Inc | 6,572 | $363.0B | 5892.27% | |
| 392 | TRVCCitigroup Inc | 7,040 | $362.7B | 5887.87% | |
| 393 | IWDiShares Russell 1000 Value ETF | 2,185 | $362.1B | 5877.38% | |
| 394 | FLEXFlextronics Intl LTD Ord SHS | 11,700 | $358.8B | 5825.17% | |
| 395 | DKNGDraftkings Inc New Class A | 10,000 | $358.7B | 5822.92% | |
| 396 | FMCF M C Corp | 5,487 | $350.6B | 5690.84% | |
| 397 | PLDPrologis Inc. REIT | 2,549 | $346.8B | 5630.02% | |
| 398 | MANHManhattan Associates | 1,575 | $341.1B | 5537.44% | |
| 399 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 6,115 | $339.4B | 5510.33% | |
| 400 | EBAeBay Inc | 7,800 | $339.1B | 5504.19% |