BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$6893.7T
Holdings
1,124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,760,160 | $440.8T | 6.39% | |
| 2 | MSFTMicrosoft Corp | 975,468 | $411.2T | 5.96% | |
| 3 | GOOGAlphabet Inc. Class C | 1,428,400 | $272.0T | 3.95% | |
| 4 | PGProcter & Gamble | 1,119,266 | $187.6T | 2.72% | |
| 5 | BRK/BBerkshire Hathaway Class B | 410,405 | $186.0T | 2.70% | |
| 6 | JPMJPMorgan Chase & Co | 761,467 | $182.5T | 2.65% | |
| 7 | AMZNAmazon.Com Inc | 803,526 | $176.3T | 2.56% | |
| 8 | MAMastercard Inc Class A | 332,955 | $175.3T | 2.54% | |
| 9 | VOOVanguard S&P 500 ETF | 315,976 | $170.3T | 2.47% | |
| 10 | COSTCostco Wholesale Co | 153,001 | $140.2T | 2.03% | |
| 11 | LOWLowes Cos Inc | 544,864 | $134.5T | 1.95% | |
| 12 | TJXTJX Companies Inc | 1,090,976 | $131.8T | 1.91% | |
| 13 | ABTAbbott Laboratories | 1,067,626 | $120.8T | 1.75% | |
| 14 | NVDANvidia Corp | 832,022 | $111.7T | 1.62% | |
| 15 | ACNAccenture PLC F Class A | 297,398 | $104.6T | 1.52% | |
| 16 | LINLinde plc | 232,623 | $97.4T | 1.41% | |
| 17 | PEPPepsico Inc | 631,643 | $96.9T | 1.41% | |
| 18 | AMGNAmgen Inc. | 360,595 | $94.0T | 1.36% | |
| 19 | TMOThermo Fisher Scientific Inc. | 179,963 | $93.7T | 1.36% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 1,276,184 | $89.7T | 1.30% | |
| 21 | UNHUnitedhealth GRP Inc | 175,913 | $89.0T | 1.29% | |
| 22 | DEDeere & Co | 203,753 | $86.7T | 1.26% | |
| 23 | GOOGLAlphabet Inc. Class A | 451,011 | $85.4T | 1.24% | |
| 24 | CRMSalesforce Inc | 250,845 | $84.0T | 1.22% | |
| 25 | METAMeta Platforms Inc Class A | 139,346 | $81.6T | 1.18% | |
| 26 | INTUIntuit Inc | 125,370 | $78.8T | 1.14% | |
| 27 | NEENextera Energy Inc | 1,090,096 | $78.1T | 1.13% | |
| 28 | CVXChevron Corp | 534,400 | $77.4T | 1.12% | |
| 29 | ADIAnalog Devices Inc | 345,087 | $73.3T | 1.06% | |
| 30 | BAHBooz Allen Hamilton Class A | 539,589 | $69.4T | 1.01% | |
| 31 | FDXFedex Corp | 242,140 | $68.5T | 0.99% | |
| 32 | DUKDuke Energy Corp | 612,162 | $66.0T | 0.96% | |
| 33 | CBChubb LTD F | 235,495 | $65.3T | 0.95% | |
| 34 | JNJJohnson & Johnson | 449,359 | $65.0T | 0.94% | |
| 35 | QCOMQualcomm Inc | 398,879 | $61.3T | 0.89% | |
| 36 | SPGIS&P Global Inc Com | 118,577 | $59.1T | 0.86% | |
| 37 | WMWaste Management Inc | 278,185 | $56.1T | 0.81% | |
| 38 | VCSHVanguard Short Term Corp Bond ETF | 704,835 | $55.0T | 0.80% | |
| 39 | ITWIllinois Tool Works | 210,930 | $53.8T | 0.78% | |
| 40 | VCITVanguard Intermediate Term Cor ETF | 668,858 | $53.7T | 0.78% | |
| 41 | AMTAmerican Tower Corp REIT | 281,841 | $52.2T | 0.76% | |
| 42 | ZTSZoetis Inc Class A | 306,590 | $50.0T | 0.72% | |
| 43 | CFRCullen Frost Bankers | 366,591 | $49.2T | 0.71% | |
| 44 | LHLabcorp Holdings Inc | 211,184 | $48.4T | 0.70% | |
| 45 | IJRiShares Core S&P Small Cap ETF | 407,162 | $46.9T | 0.68% | |
| 46 | MCXMC Cormick & Co Inc | 579,561 | $44.4T | 0.64% | |
| 47 | VTIVanguard Total Stock Market ETF | 147,810 | $42.8T | 0.62% | |
| 48 | MCDMcDonalds Corp | 145,585 | $42.2T | 0.61% | |
| 49 | ASMLAsml Holding NV | 58,456 | $40.5T | 0.59% | |
| 50 | GDGeneral Dynamics Co | 144,664 | $38.1T | 0.55% | |
| 51 | IJHiShares Core S&P Mid Cap ETF | 609,290 | $38.0T | 0.55% | |
| 52 | WMTWalMart Inc | 412,247 | $37.3T | 0.54% | |
| 53 | MDYSPDR S&P Midcap 400 ETF | 61,850 | $35.4T | 0.51% | |
| 54 | CDWCDW Corp | 198,678 | $34.6T | 0.50% | |
| 55 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 629,111 | $32.5T | 0.47% | |
| 56 | UNPUnion Pacific Corp | 140,258 | $32.0T | 0.46% | |
| 57 | AXPAmerican Express Co | 101,324 | $30.1T | 0.44% | |
| 58 | ADPAuto Data Processing | 99,256 | $29.2T | 0.42% | |
| 59 | SHYiShares 1-3 Year Treasry Bond ETF | 340,050 | $27.9T | 0.40% | |
| 60 | VMBSVanguard Mortgage Backed Sec ETF | 542,617 | $24.6T | 0.36% | |
| 61 | SCHBSchwab US Broad Market ETF | 1,079,436 | $24.5T | 0.36% | |
| 62 | DISWalt Disney Co | 210,258 | $23.5T | 0.34% | |
| 63 | IEMGiShares Core MSCI Emerging ETF | 448,449 | $23.4T | 0.34% | |
| 64 | NKENike Inc Class B | 303,081 | $23.1T | 0.33% | |
| 65 | FNDXSchwab Fundamental US Large Co ETF | 926,437 | $21.9T | 0.32% | |
| 66 | ABBVAbbvie Inc | 120,686 | $21.4T | 0.31% | |
| 67 | JQUAJPMorgan U.S. Quality Factor ETF | 364,087 | $20.9T | 0.30% | |
| 68 | LLYLilly Eli & Co | 26,093 | $20.1T | 0.29% | |
| 69 | SPYSPDR S&P 500 ETF | 33,273 | $19.6T | 0.28% | |
| 70 | BSVVanguard Short-Term Bond ETF | 249,525 | $19.3T | 0.28% | |
| 71 | RTXRaytheon Technologies Co | 166,082 | $19.2T | 0.28% | |
| 72 | CPCanadian Pacific Kansas City LTD | 259,069 | $18.7T | 0.27% | |
| 73 | MRKMerck & Co. Inc. | 185,323 | $18.6T | 0.27% | |
| 74 | USBUS Bancorp | 377,418 | $18.2T | 0.26% | |
| 75 | AGGiShares Core US Aggregate Bond ETF | 185,122 | $17.9T | 0.26% | |
| 76 | IWRiShares Russell Mid Cap ETF | 197,806 | $17.5T | 0.25% | |
| 77 | NSCNorfolk Southern Co | 73,940 | $17.4T | 0.25% | |
| 78 | DHRDanaher Corp | 74,412 | $17.1T | 0.25% | |
| 79 | CINFCincinnati Finl | 114,621 | $16.6T | 0.24% | |
| 80 | AQLTiShares US Treasury Bond ETF | 655,495 | $15.1T | 0.22% | |
| 81 | IWPiShares Russell Mid Cap Growth ETF | 116,973 | $14.8T | 0.22% | |
| 82 | VBRVanguard Small Cap Value ETF | 74,493 | $14.8T | 0.21% | |
| 83 | VEUVanguard FTSE All World Ex US ETF | 254,631 | $14.6T | 0.21% | |
| 84 | HDHome Depot Inc | 36,679 | $14.3T | 0.21% | |
| 85 | TSLATesla Inc | 34,731 | $14.0T | 0.20% | |
| 86 | SHYGiShares High Yield Corporate Bond ETF | 303,830 | $12.9T | 0.19% | |
| 87 | TMUST-Mobile US Inc Com | 58,569 | $12.9T | 0.19% | |
| 88 | ETNEaton Corp PLC F | 38,300 | $12.7T | 0.18% | |
| 89 | EFAiShares MSCI EAFE ETF | 164,671 | $12.5T | 0.18% | |
| 90 | IWBiShares Russell 1000 ETF | 37,844 | $12.2T | 0.18% | |
| 91 | EMREmerson Electric Co | 97,935 | $12.1T | 0.18% | |
| 92 | XOMExxon Mobil Corp | 108,199 | $11.6T | 0.17% | |
| 93 | XLKTechnology Select Sector SPDR ETF | 49,730 | $11.6T | 0.17% | |
| 94 | NVSNNovartis AG F Sponsored ADR | 116,489 | $11.3T | 0.16% | |
| 95 | MBBiShares MBS ETF IV | 123,495 | $11.3T | 0.16% | |
| 96 | IWSiShares Russell Mid Cap Value ETF | 87,374 | $11.3T | 0.16% | |
| 97 | VBVanguard Small Cap ETF | 46,815 | $11.2T | 0.16% | |
| 98 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 221,230 | $11.1T | 0.16% | |
| 99 | AVGOBroadcom Inc | 47,319 | $11.0T | 0.16% | |
| 100 | IVViShares Core S&P 500 ETF | 18,282 | $10.8T | 0.16% |
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