BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$6.9B
Holdings
1,124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMCYum China Holdings Inc | 38,025 | $1.8T | 26569.98% | |
| 202 | SCHWCharles Schwab Corp | 24,051 | $1.8T | 25820.24% | |
| 203 | LHXL3harris Technologies Inc. | 8,329 | $1.8T | 25406.43% | |
| 204 | BLKBlackRock Inc Com | 1,685 | $1.7T | 25056.22% | |
| 205 | MARMarriott Intl Inc Class A | 6,158 | $1.7T | 24917.01% | |
| 206 | ADBEAdobe Inc | 3,836 | $1.7T | 24744.09% | |
| 207 | ELVElevance Health, Inc | 4,599 | $1.7T | 24610.33% | |
| 208 | FITBFifth Third Bancorp | 39,695 | $1.7T | 24558.41% | |
| 209 | XLCCommunicat SVS SLCT Sec SPDR ETF | 17,337 | $1.7T | 24346.67% | |
| 210 | NTRSNorthern Trust Corp | 16,105 | $1.7T | 24121.04% | |
| 211 | MLMMartin Marietta Matr | 3,208 | $1.7T | 24035.33% | |
| 212 | EAGGiShares Esg Aware US Aggrgt BND ETF | 34,381 | $1.6T | 23160.94% | |
| 213 | VNQVanguard Real Estate ETF | 17,853 | $1.6T | 23069.42% | |
| 214 | BABoeing Co | 8,810 | $1.6T | 22620.10% | |
| 215 | WFCWells Fargo & Co | 22,043 | $1.5T | 22459.64% | |
| 216 | PHParker-Hannifin Corp | 2,351 | $1.5T | 21686.53% | |
| 217 | AMDAdvanced Micro | 12,367 | $1.5T | 21669.09% | |
| 218 | GSGoldman Sachs Group | 2,592 | $1.5T | 21532.88% | |
| 219 | ISRGIntuitive Surgical | 2,839 | $1.5T | 21495.51% | |
| 220 | CMGChipotle Mexican GRL | 24,050 | $1.5T | 21036.71% | |
| 221 | PRUPrudential Finl | 12,103 | $1.4T | 20809.75% | |
| 222 | VTVanguard Total World Stock ETF | 12,090 | $1.4T | 20601.82% | |
| 223 | GISGeneral Mills Inc | 22,139 | $1.4T | 20479.52% | |
| 224 | APDAir Prod & Chemicals | 4,841 | $1.4T | 20367.53% | |
| 225 | METMetlife Inc | 17,084 | $1.4T | 20291.44% | |
| 226 | FISVFiserv Inc | 6,755 | $1.4T | 20128.59% | |
| 227 | VHTVanguard Health Care ETF | 5,405 | $1.4T | 19890.43% | |
| 228 | DCIDonaldson Co | 20,222 | $1.4T | 19756.37% | |
| 229 | MPCMarathon Pete Corp | 9,578 | $1.3T | 19381.81% | |
| 230 | BF/BBrown Forman Corp Class B | 34,869 | $1.3T | 19325.11% | |
| 231 | EEMiShares MSCI Emerging Markets ETF | 31,833 | $1.3T | 19311.10% | |
| 232 | BKBank Of NY Mellon Co | 16,581 | $1.3T | 18479.36% | |
| 233 | MFCManulife Finl F | 40,423 | $1.2T | 18007.51% | |
| 234 | IBBiShares Nasdaq Biotechnology ETF | 9,322 | $1.2T | 17878.00% | |
| 235 | KMIKinder Morgan Inc | 44,470 | $1.2T | 17675.15% | |
| 236 | XRNPXCohen Steers REIT Prefer | 57,525 | $1.2T | 17440.08% | |
| 237 | CVSCVS Health Corp | 26,650 | $1.2T | 17353.65% | |
| 238 | USALiberty All Star Equity | 163,236 | $1.2T | 16883.05% | |
| 239 | PCARPaccar Inc | 10,565 | $1.1T | 16401.35% | |
| 240 | GWWWW Grainger Inc | 1,069 | $1.1T | 16344.97% | |
| 241 | SHWSherwin Williams Co | 3,246 | $1.1T | 16006.02% | |
| 242 | SMBVaneck Vectors Short Muni ETF | 64,178 | $1.1T | 15910.12% | |
| 243 | ABGCencora Inc | 4,826 | $1.1T | 15728.86% | |
| 244 | BACVerizon Communication | 26,886 | $1.1T | 15596.30% | |
| 245 | JMUBJPMorgan Municipal ETF | 21,055 | $1.1T | 15359.87% | |
| 246 | QUALiShares MSCI USA QLTY Fact ETF | 5,909 | $1.1T | 15264.22% | |
| 247 | IEXIdex Corp | 4,950 | $1.0T | 15027.93% | |
| 248 | HUMHumana Inc | 4,045 | $1.0T | 14938.74% | |
| 249 | GEVGE Vernova Inc Com | 3,117 | $1.0T | 14883.85% | |
| 250 | ONOn Semiconductor | 16,180 | $1.0T | 14798.20% | |
| 251 | HUBBHubbell Inc | 2,419 | $1.0T | 14698.78% | |
| 252 | TSMTaiwan Semiconductor F Sponsored ADR | 5,091 | $1.0T | 14629.47% | |
| 253 | CMECme Group Inc Class A | 4,218 | $1.0T | 14564.11% | |
| 254 | MOSThe Mosaic Co | 40,521 | $996.0B | 14447.99% | |
| 255 | OTISOtis Worldwide Corp | 10,573 | $979.2B | 14203.91% | |
| 256 | DOVDover Corp | 5,158 | $967.6B | 14036.53% | |
| 257 | GQ9SPDR Gold Shares ETF | 3,990 | $966.1B | 14014.16% | |
| 258 | AQLTiShares Select Dividend ETF | 7,355 | $965.6B | 14007.47% | |
| 259 | AEPAmer Electric PWR Co | 10,435 | $962.4B | 13960.79% | |
| 260 | EXPEExpedia Group Inc. | 5,150 | $959.6B | 13919.88% | |
| 261 | IWFiShares Russell 1000 Growth ETF | 2,382 | $956.6B | 13875.84% | |
| 262 | IYHiShares US Healthcare ETF | 16,217 | $945.0B | 13707.59% | |
| 263 | SCHVSchwab US Large Cap Value ETF | 36,180 | $943.2B | 13682.02% | |
| 264 | JBLJabil Inc | 6,450 | $928.2B | 13463.74% | |
| 265 | ITOTiShares Total US Stock Market ETF | 7,173 | $922.6B | 13383.03% | |
| 266 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 15,880 | $921.0B | 13360.53% | |
| 267 | MUMicron Technology | 10,916 | $919.9B | 13344.43% | |
| 268 | NRANRG Energy Inc | 9,900 | $893.2B | 12956.37% | |
| 269 | SCHDSchwab US Dividend Equity ETF | 31,326 | $855.8B | 12414.40% | |
| 270 | FCNCAFirst Citizens BKSH Class A | 405 | $855.8B | 12413.78% | |
| 271 | PPGPPG Industries Inc | 7,129 | $851.6B | 12352.65% | |
| 272 | AWCAmerican Water Works | 6,709 | $835.2B | 12115.39% | |
| 273 | SOSouthern Co | 10,112 | $832.4B | 12074.54% | |
| 274 | BXBlackstone Group Inc | 4,805 | $828.5B | 12017.84% | |
| 275 | VYMVanguard High Dividend Yield ETF | 6,474 | $826.0B | 11982.34% | |
| 276 | MOAltria Group Inc | 15,417 | $821.7B | 11919.50% | |
| 277 | IYJiShares US Industrials ETF | 6,132 | $818.7B | 11876.65% | |
| 278 | SIRISiriusxm HLDGS Inc | 35,458 | $808.4B | 11727.20% | |
| 279 | GILDGilead Sciences Inc | 8,697 | $803.3B | 11653.22% | |
| 280 | SCHZSchwab US Aggregate Bond ETF | 34,252 | $777.5B | 11278.64% | |
| 281 | AMATApplied Materials | 4,756 | $773.5B | 11219.87% | |
| 282 | IVOOVanguard S&P Mid Cap 400 ETF | 7,288 | $768.9B | 11153.37% | |
| 283 | MCOMoodys Corp Com | 1,624 | $768.8B | 11151.47% | |
| 284 | CICIGNA Corp | 2,773 | $765.7B | 11107.71% | |
| 285 | VSGXVanguard Esg Internatnl Stock ETF | 13,005 | $737.4B | 10696.44% | |
| 286 | ULUnilever PLC F Sponsored ADR | 13,005 | $737.4B | 10696.44% | |
| 287 | HSYHershey Co | 4,206 | $712.3B | 10332.58% | |
| 288 | PYPLPaypal Holdings Inc | 8,316 | $709.8B | 10295.88% | |
| 289 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $708.4B | 10276.00% | |
| 290 | VCRVanguard Consumer Discretionary ETF | 1,852 | $695.2B | 10084.58% | |
| 291 | VUSBVanguard Ultra Short Bond ETF | 13,985 | $693.9B | 10066.18% | |
| 292 | GNMAiShares GNMA Bond ETF | 16,125 | $692.2B | 10041.67% | |
| 293 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $680.9B | 9877.37% | |
| 294 | KELKellogg Co | 8,321 | $673.8B | 9773.38% | |
| 295 | ANETArista Networks Inc | 5,960 | $658.8B | 9555.91% | |
| 296 | VPUVanguard Utilities ETF | 4,007 | $654.8B | 9498.83% | |
| 297 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,763 | $635.4B | 9216.64% | |
| 298 | MSIMotorola Solutions | 1,370 | $634.7B | 9207.61% | |
| 299 | REEverest Group, Ltd. | 1,722 | $624.2B | 9053.96% | |
| 300 | KKRKKR & Co Inc | 4,200 | $621.2B | 9011.40% |