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 |
|---|---|---|---|---|---|
| 501 | VEEVVeeva Systems Inc Class A | 660 | $138.8B | 2012.91% | |
| 502 | RGLDRoyal Gold Inc | 1,050 | $138.4B | 2008.24% | |
| 503 | IPInternational Paper | 2,567 | $138.2B | 2004.08% | |
| 504 | ADUSAddus Homecare Corp | 1,100 | $137.9B | 2000.15% | |
| 505 | VGLTVanguard Long Term Government Bond | 2,460 | $136.2B | 1975.14% | |
| 506 | SOXXiShares Semiconductor ETF IV | 630 | $135.8B | 1969.31% | |
| 507 | CHEChemed Corp | 250 | $132.4B | 1921.31% | |
| 508 | ARIApollo Coml Real Estate Fin Inc Com | 14,825 | $132.1B | 1916.10% | |
| 509 | LQDiShares iBoxx Invt Grade Bond ETF | 1,228 | $131.2B | 1903.18% | |
| 510 | NOWServicenow Inc Com | 123 | $130.4B | 1891.50% | |
| 511 | BMOBank Montreal Que F | 1,330 | $129.1B | 1872.38% | |
| 512 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $127.8B | 1853.86% | |
| 513 | LNCLincoln National Co | 4,000 | $126.8B | 1839.93% | |
| 514 | BIVVanguard Intermediate Term Bond ETF | 1,640 | $122.6B | 1777.80% | |
| 515 | CNSCohen & Steers Inc | 1,319 | $121.8B | 1766.76% | |
| 516 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,515 | $121.5B | 1762.82% | |
| 517 | ISTBiShares Core 1 5 Year Usd Bond ETF | 2,520 | $120.4B | 1746.22% | |
| 518 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $119.9B | 1739.71% | |
| 519 | BSXBoston Scientific Co | 1,338 | $119.5B | 1733.60% | |
| 520 | W3UWestern Union Co | 11,170 | $118.4B | 1717.53% | |
| 521 | HRHealthcare Realty Trust Class A | 6,922 | $117.3B | 1701.95% | |
| 522 | MAAMid-America Apartment Communities Inc | 750 | $115.9B | 1681.64% | |
| 523 | FFBCFirst Finl Bancorp | 4,307 | $115.8B | 1679.38% | |
| 524 | INFYInfosys LTD F Sponsored ADR | 5,280 | $115.7B | 1678.89% | |
| 525 | DELLDell Technologies | 1,004 | $115.7B | 1678.35% | |
| 526 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $114.2B | 1656.04% | |
| 527 | CEGConstellation Energy Corp Com | 510 | $114.1B | 1655.01% | |
| 528 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $112.3B | 1628.64% | |
| 529 | RIVNRivian Automotive Inc Class A | 8,420 | $112.0B | 1624.46% | |
| 530 | WAFDWashington Federal | 3,443 | $111.0B | 1610.19% | |
| 531 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $110.3B | 1599.71% | |
| 532 | TTENTotalEnergies SE | 1,978 | $109.4B | 1587.06% | |
| 533 | GMGeneral Motors Co | 2,052 | $109.3B | 1585.51% | |
| 534 | LINLinde PLC | 260 | $108.9B | 1579.03% | |
| 535 | VPCVirtus Private Credit Strategy ETF | 5,000 | $108.8B | 1577.53% | |
| 536 | ZBRAZebra Technologies Class A | 281 | $108.5B | 1574.30% | |
| 537 | TDToronto-Dominion BK F | 2,015 | $107.3B | 1556.18% | |
| 538 | DFASDimensional U S Small Cap ETF | 1,645 | $107.1B | 1552.96% | |
| 539 | RCLRoyal Caribbean Group F | 457 | $105.7B | 1532.94% | |
| 540 | AFLAflac Inc | 1,013 | $104.8B | 1520.00% | |
| 541 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $101.5B | 1472.42% | |
| 542 | MDUM D U Resources GRP | 5,500 | $99.8B | 1448.05% | |
| 543 | ROSTRoss Stores Inc | 656 | $99.2B | 1439.47% | |
| 544 | CHKPCheck PT Software F | 530 | $99.0B | 1435.38% | |
| 545 | MGKVanguard Mega Cap Growth ETF | 288 | $98.9B | 1434.66% | |
| 546 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $98.1B | 1422.32% | |
| 547 | MEDPMedpace Holdings Inc | 292 | $97.0B | 1407.23% | |
| 548 | LFUSLittelfuse Inc | 410 | $96.6B | 1401.52% | |
| 549 | PAYXPaychex Inc | 688 | $96.5B | 1399.40% | |
| 550 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $95.1B | 1379.57% | |
| 551 | SNRENSunrise Communications F Unsponsored ADR | 2,162 | $93.1B | 1351.07% | |
| 552 | NTRNutrien LTD F | 2,051 | $92.9B | 1347.46% | |
| 553 | CTRACoterra Energy Inc. | 3,620 | $92.5B | 1341.15% | |
| 554 | AZNAstrazeneca PLC F Sponsored ADR | 1,410 | $92.4B | 1340.10% | |
| 555 | SCHKSchwab 1000 Index ETF | 3,255 | $92.2B | 1336.76% | |
| 556 | DHID R Horton Co | 659 | $92.1B | 1336.59% | |
| 557 | JJacobs Solutions Inc | 682 | $91.1B | 1321.91% | |
| 558 | XELXcel Energy Inc Minn | 1,341 | $90.5B | 1313.42% | |
| 559 | ECGEverus Constr Group Inc Com | 1,375 | $90.4B | 1311.42% | |
| 560 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,590 | $88.9B | 1289.79% | |
| 561 | SNASnap On Inc | 260 | $88.3B | 1280.37% | |
| 562 | GPNGlobal Payments Inc | 783 | $87.7B | 1272.79% | |
| 563 | FVDFirst Trust Value Line Dividend ETF | 2,000 | $87.3B | 1266.08% | |
| 564 | XLISelect Sector Industrial SPDR ETF | 655 | $86.3B | 1251.90% | |
| 565 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $85.2B | 1235.61% | |
| 566 | ALAir Lease Corp Class A | 1,757 | $85.1B | 1234.34% | |
| 567 | IDXXIdexx Labs Inc | 200 | $82.7B | 1199.47% | |
| 568 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $82.6B | 1197.48% | |
| 569 | JKHYJack Henry & Assoc | 470 | $82.4B | 1195.16% | |
| 570 | AFGAmerican Financial Group, Inc | 590 | $80.8B | 1171.92% | |
| 571 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $80.4B | 1166.99% | |
| 572 | RXLProShares Ultra Health Care ETF | 1,824 | $80.2B | 1163.90% | |
| 573 | HESHess Corporation Com | 600 | $79.8B | 1157.66% | |
| 574 | DFIVDimensional International Val ETF | 2,248 | $79.8B | 1156.98% | |
| 575 | VOOGVanguard S&P 500 Growth ETF | 214 | $78.3B | 1136.35% | |
| 576 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $77.3B | 1120.93% | |
| 577 | IDUiShares U.S. Utilities ETF | 800 | $77.0B | 1116.49% | |
| 578 | SMHVaneck Vectors Semiconductor ETF | 315 | $76.3B | 1106.57% | |
| 579 | AGCOA G C O Corp | 800 | $74.8B | 1084.81% | |
| 580 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $74.5B | 1081.27% | |
| 581 | LUVSouthwest Airlines | 2,156 | $72.9B | 1057.06% | |
| 582 | SNPSSynopsys Inc | 150 | $72.8B | 1056.09% | |
| 583 | NVTNvent Electric PLC F | 1,066 | $72.7B | 1053.99% | |
| 584 | 0J7QIAC/Interactivecorp New Com New | 1,680 | $72.5B | 1051.32% | |
| 585 | MPTMedical Properties REIT | 17,600 | $72.4B | 1050.34% | |
| 586 | EQREquity Residential REIT | 1,006 | $72.2B | 1047.62% | |
| 587 | SAFTSafety Ins Group Inc Com | 875 | $72.1B | 1045.88% | |
| 588 | BPBP PLC F Sponsored ADR | 2,429 | $71.8B | 1041.73% | |
| 589 | ESEversource Energy | 1,246 | $71.6B | 1038.01% | |
| 590 | SUSuncor Energy Inc F | 2,000 | $71.4B | 1035.14% | |
| 591 | SSFSensient Technologie | 1,000 | $71.3B | 1033.69% | |
| 592 | BHKBlackRock Core Bond CF | 6,775 | $70.9B | 1027.99% | |
| 593 | PHMPultegroup Inc | 649 | $70.8B | 1027.64% | |
| 594 | BRK/BBerkshire Hathaway Inc Del CL B New | 155 | $70.3B | 1019.16% | |
| 595 | DLNWisdomtree US Largecap Dividend ETF | 900 | $70.0B | 1015.65% | |
| 596 | CRUSCirrus Logic Inc | 700 | $69.7B | 1011.15% | |
| 597 | ROPRoper Technologies | 134 | $69.7B | 1010.48% | |
| 598 | OEFiShares S&P 100 Index | 241 | $69.6B | 1009.80% | |
| 599 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $69.3B | 1004.78% | |
| 600 | RFICohen Steers Total Retur | 5,975 | $69.2B | 1003.68% |