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 |
|---|---|---|---|---|---|
| 401 | XBISPDR S&P Biotech ETF | 3,120 | $281.0B | 4075.98% | |
| 402 | FISFidelity Natl Info | 3,458 | $279.3B | 4051.55% | |
| 403 | NAZNuveen Arizona QLTY MNCP | 24,400 | $277.6B | 4026.12% | |
| 404 | SHOPShopify Inc F Class A | 2,600 | $276.5B | 4010.28% | |
| 405 | ADSKAutodesk Inc | 932 | $275.5B | 3995.96% | |
| 406 | TAKTakeda Pharma Co F Sponsored ADR | 20,781 | $275.1B | 3991.16% | |
| 407 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 5,191 | $269.3B | 3905.82% | |
| 408 | TRUPTrupanion Inc | 5,527 | $266.4B | 3864.39% | |
| 409 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $266.3B | 3862.64% | |
| 410 | NVRN V R Inc | 32 | $261.7B | 3796.56% | |
| 411 | PLDPrologis Inc. REIT | 2,450 | $259.0B | 3756.53% | |
| 412 | VRSNVerisign Inc | 1,250 | $258.7B | 3752.68% | |
| 413 | ESLTElbit Systems LTD F | 1,000 | $258.6B | 3750.80% | |
| 414 | EQTEQT Corporation Com | 5,564 | $256.6B | 3721.58% | |
| 415 | REGNRegeneron Pharms Inc | 344 | $245.0B | 3554.56% | |
| 416 | STESteris PLC F | 1,192 | $245.0B | 3554.36% | |
| 417 | OKEOneok Inc | 2,430 | $244.0B | 3539.04% | |
| 418 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 5,967 | $242.7B | 3520.27% | |
| 419 | ETREntergy Corp | 3,200 | $242.6B | 3519.48% | |
| 420 | NOCNorthrop Grumman Co | 512 | $240.3B | 3485.43% | |
| 421 | TPRTapestry Inc | 3,625 | $236.8B | 3435.31% | |
| 422 | HIHillenbrand Inc | 7,533 | $231.9B | 3363.43% | |
| 423 | EXEExpand Energy Corp | 2,312 | $230.2B | 3338.68% | |
| 424 | SUBiShares Short Term NTNL Mun BND ETF | 2,170 | $228.9B | 3320.29% | |
| 425 | NFLXNetflix Inc | 256 | $228.2B | 3309.93% | |
| 426 | LBRDALiberty Broadband Corp Series A | 3,063 | $227.8B | 3303.94% | |
| 427 | FTNTFortinet Inc | 2,391 | $225.9B | 3276.92% | |
| 428 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $222.8B | 3232.63% | |
| 429 | CTVACorteva Inc | 3,894 | $221.8B | 3217.44% | |
| 430 | SOLVSolventum Corp Reg SHS | 3,327 | $219.8B | 3188.14% | |
| 431 | BRXBrixmor Property Group REIT | 7,800 | $217.2B | 3149.99% | |
| 432 | TDSTelephone & Data SYS | 6,354 | $216.7B | 3143.94% | |
| 433 | OSBCOld Second BNCP Inc | 12,085 | $214.9B | 3116.93% | |
| 434 | FWONALiberty Media Corp | 3,222 | $214.5B | 3110.88% | |
| 435 | PVHPVH Corporation Com | 2,000 | $211.5B | 3068.00% | |
| 436 | ACNAccenture PLC Class A | 601 | $211.4B | 3066.93% | |
| 437 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $211.2B | 3063.53% | |
| 438 | IYMiShares US Basic Materials ETF | 1,618 | $210.2B | 3049.54% | |
| 439 | FMCF M C Corp | 4,247 | $208.9B | 3030.43% | |
| 440 | PGXInvesco Preferred ETF | 18,064 | $208.3B | 3021.28% | |
| 441 | TMFGMotley Fool Global Opportunities ETF | 7,310 | $207.1B | 3004.06% | |
| 442 | CHDChurch & Dwight Co | 1,962 | $205.4B | 2980.11% | |
| 443 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,005 | $201.8B | 2927.35% | |
| 444 | FBINFortune Brand Innovations Inc. | 2,925 | $199.9B | 2899.23% | |
| 445 | SCHPSchwab US TIPS ETF | 7,664 | $198.0B | 2871.61% | |
| 446 | HBANHuntington Bancshs | 12,005 | $197.2B | 2860.31% | |
| 447 | XLUSelect Sector Uti Select SPDR ETF | 2,590 | $196.0B | 2843.70% | |
| 448 | CMICummins Inc | 560 | $195.2B | 2831.79% | |
| 449 | ECLEcolab Inc | 812 | $190.8B | 2767.67% | |
| 450 | OUNZVaneck Merk Gold ETF | 7,500 | $189.8B | 2752.50% | |
| 451 | DOWDow Inc | 4,695 | $188.4B | 2733.06% | |
| 452 | IGViShares Expanded Tech STW SCTR ETF | 1,870 | $187.2B | 2715.86% | |
| 453 | URIUnited Rentals Inc | 265 | $186.7B | 2707.92% | |
| 454 | KNSLKinsale Cap Group Inc Com | 400 | $186.1B | 2698.86% | |
| 455 | VONGVanguard Russell (1000 Growth Etf) | 1,801 | $186.0B | 2698.73% | |
| 456 | EPIWisdomtree India Earnings ETF | 4,100 | $185.6B | 2692.40% | |
| 457 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $184.6B | 2677.84% | |
| 458 | ORLYO Reilly Automotive | 154 | $182.6B | 2648.97% | |
| 459 | WBDWarner Brothers Discover | 17,264 | $182.5B | 2647.04% | |
| 460 | AWMSkyworks Solutions | 2,030 | $180.0B | 2611.36% | |
| 461 | DRIDarden Restaurants | 962 | $179.6B | 2605.21% | |
| 462 | PHOInvesco Water Resources ETF | 2,700 | $177.6B | 2576.73% | |
| 463 | VLOValero Energy Corp | 1,443 | $176.9B | 2566.05% | |
| 464 | EXRExtra Space Storage Inc | 1,176 | $175.9B | 2552.03% | |
| 465 | DDominion Energy Inc | 3,264 | $175.8B | 2550.13% | |
| 466 | CADECadence Bank | 5,000 | $173.5B | 2516.78% | |
| 467 | AEEAmeren Corp | 1,929 | $172.0B | 2494.31% | |
| 468 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $170.8B | 2476.94% | |
| 469 | CLXClorox Co | 1,050 | $170.5B | 2473.71% | |
| 470 | VOEVanguard Mid Cap Value ETF | 1,046 | $169.2B | 2454.56% | |
| 471 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 810 | $167.6B | 2431.27% | |
| 472 | EOGEog Resources Inc | 1,365 | $167.3B | 2427.16% | |
| 473 | SRCEFirst Source Corp | 2,850 | $166.4B | 2413.54% | |
| 474 | VOTVanguard Mid Cap Growth ETF | 653 | $165.7B | 2403.62% | |
| 475 | ZBHZimmer Biomet Holdings Inc | 1,562 | $165.4B | 2398.83% | |
| 476 | FQIDigital Realty Trust REIT | 924 | $165.0B | 2393.19% | |
| 477 | ILMNIllumina Inc | 1,225 | $163.7B | 2374.58% | |
| 478 | MMITIq Mackay Muni Inter ETF | 6,665 | $160.4B | 2326.23% | |
| 479 | ORealty Incm Corp REIT | 2,962 | $158.2B | 2294.84% | |
| 480 | PWRQuanta Services Inc | 500 | $158.0B | 2292.30% | |
| 481 | OGEO G E Energy CP HLDG | 3,800 | $156.8B | 2273.80% | |
| 482 | OHIOmega Hlthcare Invts REIT | 4,100 | $155.2B | 2251.10% | |
| 483 | GEHCGE Healthcare Technologies | 1,967 | $153.8B | 2230.72% | |
| 484 | ESGDiShares ESG Aware MSCI EAFE ETF | 2,007 | $152.8B | 2216.69% | |
| 485 | BXPBoston Properties REIT | 2,013 | $151.7B | 2199.95% | |
| 486 | EFViShares MSCI EAFE Value ETF | 2,873 | $150.8B | 2186.78% | |
| 487 | WYWeyerhaeuser Co REIT | 5,319 | $149.7B | 2171.97% | |
| 488 | CSLCarlisle Companies Inc | 404 | $149.0B | 2161.54% | |
| 489 | LRCXLam Research Corp | 2,054 | $148.8B | 2158.96% | |
| 490 | BRBroadridge Financial Solutions | 654 | $148.4B | 2153.23% | |
| 491 | SCHHCharles Schwab US REIT ETF | 6,995 | $147.3B | 2136.91% | |
| 492 | XLFSelect STR Financial Select SPDR ETF | 3,015 | $145.7B | 2113.73% | |
| 493 | VRTXVertex Pharmaceutica | 357 | $143.8B | 2085.43% | |
| 494 | LBTYALiberty Global LTD F Class C | 10,820 | $142.2B | 2062.38% | |
| 495 | WINGWingstop Inc | 500 | $142.1B | 2061.29% | |
| 496 | WDAYWorkday Inc Com | 550 | $141.9B | 2058.62% | |
| 497 | ESGUiShares Esg Aware MSCI USA ETF | 1,099 | $141.6B | 2053.65% | |
| 498 | DXYZDestiny Tech 100 Inc | 2,400 | $141.3B | 2049.16% | |
| 499 | KNFKnife River HLDG Co | 1,375 | $139.8B | 2027.28% | |
| 500 | TCPCBlackRock TCP | 16,000 | $139.4B | 2021.55% |