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 |
|---|---|---|---|---|---|
| 301 | SWKStanley Black & Deck | 7,703 | $618.5B | 8971.54% | |
| 302 | LYTSL S I Industries Inc | 31,331 | $608.4B | 8826.10% | |
| 303 | HIGHartford Finl SVC GP | 5,500 | $604.6B | 8770.43% | |
| 304 | PGProcter & Gamble Co | 3,580 | $600.2B | 8706.27% | |
| 305 | PANWPalo Alto Networks Inc | 3,296 | $599.7B | 8699.78% | |
| 306 | BNDXVanguard Total International BND ETF | 12,151 | $596.0B | 8645.63% | |
| 307 | TXTTextron Inc | 7,700 | $589.1B | 8545.83% | |
| 308 | TECK/BTeck Resources LTD F Class B | 14,519 | $588.5B | 8536.08% | |
| 309 | SJMJ M Smucker Co | 5,295 | $583.1B | 8458.19% | |
| 310 | ICEIntercontinental Exc | 3,885 | $578.9B | 8397.54% | |
| 311 | PFFiShares Preferred Income Sec ETF | 18,401 | $578.6B | 8392.71% | |
| 312 | VCEBVanguard Esg US Bond ETF | 9,297 | $576.3B | 8360.07% | |
| 313 | FSLRFirst Solar Inc | 3,263 | $575.1B | 8341.94% | |
| 314 | LCNBLCNB Corp | 37,611 | $569.1B | 8254.67% | |
| 315 | SRESempra Energy | 6,296 | $556.3B | 8068.95% | |
| 316 | MDTMedtronic PLC F | 6,805 | $548.3B | 7953.47% | |
| 317 | GBFiShares Govt Credit Bond ETF | 5,345 | $546.4B | 7925.89% | |
| 318 | NTAPNetapp Inc | 4,700 | $545.6B | 7914.08% | |
| 319 | HRBH & R Block | 10,000 | $532.1B | 7719.33% | |
| 320 | WCNWaste Connectionsinc F | 3,036 | $520.9B | 7556.38% | |
| 321 | FCXFreeport-Mcmoran Inc | 13,476 | $513.2B | 7443.95% | |
| 322 | AIGAmerican Intl Group | 7,000 | $509.6B | 7392.22% | |
| 323 | CMCDN Imperial BK Comm F | 8,056 | $509.4B | 7389.04% | |
| 324 | FLOTiShares Floating Rate Bond ETF | 10,000 | $508.8B | 7380.61% | |
| 325 | VTWOVanguard Russell 2000 ETF | 5,655 | $505.2B | 7327.83% | |
| 326 | HSICSchein Henry Inc | 7,270 | $503.1B | 7297.70% | |
| 327 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,375 | $501.9B | 7281.15% | |
| 328 | PFXFVaneck Preferred Securities Ex Financials ETF | 28,956 | $499.5B | 7245.58% | |
| 329 | IYCiShares U.S. Consumer Services ETF | 5,168 | $496.9B | 7207.30% | |
| 330 | MAINMain Street Capital | 8,400 | $492.1B | 7137.96% | |
| 331 | LBRDKLiberty Broadband Co Class C | 6,453 | $482.4B | 6998.03% | |
| 332 | ATOAtmos Energy Corp | 3,457 | $481.4B | 6983.54% | |
| 333 | BSMBlack Stone Minerals LP | 32,746 | $478.1B | 6935.17% | |
| 334 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $476.0B | 6905.07% | |
| 335 | EWEdwards Lifesciences | 6,375 | $471.9B | 6845.94% | |
| 336 | AJGArthur J Gallagher&c | 1,650 | $468.4B | 6793.89% | |
| 337 | VLTOVeralto Corp | 4,574 | $466.4B | 6765.05% | |
| 338 | MCHPMicrochip Technology | 8,084 | $463.6B | 6725.19% | |
| 339 | STXSeagate Technology Holdings PB LTD Co | 5,285 | $460.0B | 6672.06% | |
| 340 | EBAeBay Inc | 7,356 | $455.7B | 6610.41% | |
| 341 | SHELShell PLC F Unsponsored ADR | 7,194 | $450.7B | 6537.88% | |
| 342 | TFCTruist Finl Corp | 10,298 | $446.7B | 6480.19% | |
| 343 | IWViShares Russell 3000 ETF | 1,325 | $442.9B | 6424.40% | |
| 344 | CRSPCrispr Therapeutics F | 11,100 | $436.9B | 6337.58% | |
| 345 | IWDiShares Russell 1000 Value ETF | 2,355 | $436.0B | 6324.31% | |
| 346 | TRVCCitigroup Inc | 5,949 | $418.8B | 6074.65% | |
| 347 | NACNuveen Clifornia Qulty M | 37,000 | $417.7B | 6059.56% | |
| 348 | IBKRInteractive Brokers Class A | 2,360 | $416.9B | 6048.11% | |
| 349 | DGROiShares Core Dividend Growth ETF | 6,783 | $416.1B | 6035.46% | |
| 350 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 4,327 | $413.1B | 5992.38% | |
| 351 | SDYSPDR S&P Dividend ETF | 3,111 | $411.0B | 5962.04% | |
| 352 | MACThe Macerich Co REIT | 20,000 | $398.4B | 5779.16% | |
| 353 | NNNNational Retail Properties Inc | 9,750 | $398.3B | 5777.53% | |
| 354 | SYFSynchrony Finl | 6,070 | $394.6B | 5723.31% | |
| 355 | KHCKraft Heinz Co | 12,840 | $394.3B | 5719.92% | |
| 356 | USMViShares MSCI USA Min Vol FCTR ETF | 4,417 | $392.2B | 5689.01% | |
| 357 | DDDuPont De Nemours Inc | 5,140 | $391.9B | 5685.23% | |
| 358 | VXUSVanguard Total International STK ETF | 6,580 | $387.8B | 5624.69% | |
| 359 | TROWT Rowe Price Group | 3,424 | $387.2B | 5616.98% | |
| 360 | PSAPublic Storage REIT | 1,286 | $385.1B | 5585.94% | |
| 361 | RIORio Tinto PLC F Sponsored ADR | 6,525 | $383.7B | 5566.43% | |
| 362 | CHHChoice Hotels Intl | 2,700 | $383.3B | 5560.79% | |
| 363 | CNRCanadian Natl Railwy F | 3,739 | $379.5B | 5505.66% | |
| 364 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $378.6B | 5491.99% | |
| 365 | LAMRLamar Advertising Co | 3,100 | $377.4B | 5474.45% | |
| 366 | 7HPHP Inc. | 11,431 | $376.3B | 5458.61% | |
| 367 | TSCOTractor Supply Comp | 7,050 | $374.1B | 5426.27% | |
| 368 | FLEXFlextronics Intl LTD Ord SHS | 9,700 | $372.4B | 5401.76% | |
| 369 | DKNGDraftkings Inc New Class A | 10,000 | $372.0B | 5396.20% | |
| 370 | SCHOSchwab Short Term US Treasury ETF | 15,231 | $366.5B | 5315.81% | |
| 371 | PGRProgressive Co Ohio | 1,521 | $364.4B | 5286.64% | |
| 372 | LLoews Corp | 4,300 | $364.2B | 5282.58% | |
| 373 | VIOOVanguard S&P Small Cap 600 ETF | 3,396 | $360.1B | 5223.76% | |
| 374 | VTVVanguard Value ETF | 2,122 | $359.3B | 5211.27% | |
| 375 | GLWCorning Inc | 7,528 | $357.7B | 5188.88% | |
| 376 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $354.7B | 5145.54% | |
| 377 | SLBSchlumberger LTD F | 8,970 | $346.4B | 5024.52% | |
| 378 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,271 | $344.6B | 4998.35% | |
| 379 | FTVFortive Corp Disc | 4,584 | $343.8B | 4987.14% | |
| 380 | BNBrookfield Corp F Class A | 5,975 | $343.3B | 4979.36% | |
| 381 | SCHRSchwab Intermediate Term US TRS ETF | 14,084 | $342.1B | 4962.48% | |
| 382 | SUSAiShares MSCI USA Esg Select ETF | 2,760 | $335.6B | 4868.01% | |
| 383 | FASTFastenal Co | 4,560 | $327.9B | 4756.64% | |
| 384 | APHAmphenol Corp Class A | 4,650 | $323.7B | 4695.71% | |
| 385 | CBRECbre Group Inc Class A | 2,451 | $321.8B | 4667.89% | |
| 386 | PG4Principal Finl | 4,155 | $321.6B | 4665.67% | |
| 387 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,674 | $319.2B | 4630.78% | |
| 388 | BF/ABrown Forman Corp Class A | 8,394 | $318.3B | 4616.81% | |
| 389 | HPEHewlett Packard Enterprise | 14,643 | $314.5B | 4562.58% | |
| 390 | DFSEURDiscover Finl S | 1,809 | $313.4B | 4545.76% | |
| 391 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $313.0B | 4539.64% | |
| 392 | BAXBaxter International | 10,533 | $309.1B | 4483.33% | |
| 393 | AG8Agilent Technologies Inc Com | 2,290 | $308.2B | 4470.83% | |
| 394 | DONSPDR Dow Jones Industrial Average ETF Trust | 710 | $303.0B | 4394.90% | |
| 395 | GPCGenuine Parts Co | 2,504 | $294.9B | 4277.38% | |
| 396 | NXPINXP Semiconductors F | 1,393 | $290.9B | 4220.09% | |
| 397 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $287.3B | 4166.83% | |
| 398 | XLEEnergy Select Sector SPDR ETF | 3,350 | $287.0B | 4162.63% | |
| 399 | TMToyota Motor Corp F Sponsored ADR | 1,465 | $285.1B | 4135.70% | |
| 400 | AYIAcuity Brands Inc | 972 | $283.9B | 4118.96% |