BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6499.6T
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVanguard Small Cap Growth ETF | 39,064 | $10.2T | 0.16% | |
| 102 | CLColgate-Palmolive Co | 113,023 | $10.2T | 0.16% | |
| 103 | ROKRockwell Automation | 34,134 | $9.9T | 0.15% | |
| 104 | TRVTravelers Companies | 42,553 | $9.8T | 0.15% | |
| 105 | NVONovo-Nordisk A S F Sponsored ADR | 73,965 | $9.6T | 0.15% | |
| 106 | SBUXStarbucks Corp | 102,495 | $9.4T | 0.14% | |
| 107 | MBBiShares MBS ETF IV | 99,030 | $9.2T | 0.14% | |
| 108 | DEODiageo PLC F Sponsored ADR | 59,272 | $8.9T | 0.14% | |
| 109 | BRK-BBerkshire Hathaway Class A | 12 | $7.6T | 0.12% | |
| 110 | SYYSysco Corp | 92,839 | $7.5T | 0.12% | |
| 111 | LMTLockheed Martin Corp | 16,281 | $7.4T | 0.11% | |
| 112 | CMCSAComcast Corp Class A | 169,286 | $7.3T | 0.11% | |
| 113 | AVGOBroadcom Inc | 5,475 | $7.3T | 0.11% | |
| 114 | VVisa Inc Class A | 25,890 | $7.2T | 0.11% | |
| 115 | VXFVanguard Extended Market ETF | 40,434 | $7.1T | 0.11% | |
| 116 | WECW E C Energy Group Inc | 85,828 | $7.0T | 0.11% | |
| 117 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 138,806 | $7.0T | 0.11% | |
| 118 | VWOVanguard FTSE Emerging Markets ETF | 167,454 | $7.0T | 0.11% | |
| 119 | XLYSPDR Fund Consumer Discre Select ETF | 37,877 | $7.0T | 0.11% | |
| 120 | SCHFSchwab International Equity ETF | 177,432 | $6.9T | 0.11% | |
| 121 | MUBiShares National Muni Bond ETF | 62,477 | $6.7T | 0.10% | |
| 122 | VIGVanguard Dividend Appreciation ETF | 36,318 | $6.6T | 0.10% | |
| 123 | MCKMckesson Corp | 12,209 | $6.6T | 0.10% | |
| 124 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 126,285 | $6.5T | 0.10% | |
| 125 | INTCIntel Corp | 142,854 | $6.3T | 0.10% | |
| 126 | TSLATesla Inc | 35,723 | $6.3T | 0.10% | |
| 127 | ENBEnbridge Inc F | 167,757 | $6.1T | 0.09% | |
| 128 | IWMiShares Russell 2000 ETF | 28,161 | $5.9T | 0.09% | |
| 129 | SCHXSchwab US Large Cap ETF | 94,708 | $5.9T | 0.09% | |
| 130 | PFEPfizer Inc | 207,066 | $5.7T | 0.09% | |
| 131 | IVEiShares S&P 500 Value ETF | 30,315 | $5.7T | 0.09% | |
| 132 | CITCintas Corp | 8,220 | $5.6T | 0.09% | |
| 133 | SYKStryker Corp | 15,669 | $5.6T | 0.09% | |
| 134 | YUMYum Brands Inc | 40,342 | $5.6T | 0.09% | |
| 135 | ORCLOracle Corp | 44,363 | $5.6T | 0.09% | |
| 136 | SPIBSPDR Intermediate Term Corp Bond ETF | 166,824 | $5.5T | 0.08% | |
| 137 | VOVanguard Mid Cap ETF | 21,572 | $5.4T | 0.08% | |
| 138 | STZConstellation Brand Class A | 19,550 | $5.3T | 0.08% | |
| 139 | VGSHVanguard Short Term Treasury ETF | 91,073 | $5.3T | 0.08% | |
| 140 | IBMIBM Corp | 26,883 | $5.1T | 0.08% | |
| 141 | BNDVanguard Total Bond Market ETF | 69,926 | $5.1T | 0.08% | |
| 142 | JPSTJPMorgan Ultra Short Income ETF | 99,924 | $5.0T | 0.08% | |
| 143 | HONHoneywell Intl Inc | 23,925 | $4.9T | 0.08% | |
| 144 | SCHGSchwab US Large Cap Growth ETF | 49,647 | $4.6T | 0.07% | |
| 145 | WMBWilliams Companies | 116,888 | $4.6T | 0.07% | |
| 146 | SPSBSPDR Short Term Corporate BND ETF | 152,815 | $4.5T | 0.07% | |
| 147 | CVSCVS Health Corp | 56,682 | $4.5T | 0.07% | |
| 148 | VFHVanguard Financials ETF | 42,926 | $4.4T | 0.07% | |
| 149 | CSCOCisco Systems Inc | 87,500 | $4.4T | 0.07% | |
| 150 | VGTVanguard Information Technology ETF | 7,990 | $4.2T | 0.06% | |
| 151 | DYHTarget Corp | 23,622 | $4.2T | 0.06% | |
| 152 | KMBKimberly Clark Corp | 30,157 | $3.9T | 0.06% | |
| 153 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 81,740 | $3.9T | 0.06% | |
| 154 | IYWiShares US Technology ETF | 27,531 | $3.7T | 0.06% | |
| 155 | SCHESchwab Emerging Markets Equity ETF | 141,268 | $3.6T | 0.05% | |
| 156 | TIPiShares TIPS Bond ETF | 31,935 | $3.4T | 0.05% | |
| 157 | COPConocophillips | 26,686 | $3.4T | 0.05% | |
| 158 | SCZiShares MSCI EAFE Small Cap ETF | 52,210 | $3.3T | 0.05% | |
| 159 | A4SAmeriprise Finl | 7,243 | $3.2T | 0.05% | |
| 160 | VYMVanguard High Dividend Yield ETF | 26,027 | $3.1T | 0.05% | |
| 161 | IVWiShares S&P 500 Growth ETF | 36,488 | $3.1T | 0.05% | |
| 162 | VTWVVanguard Russell 2000 Value ETF | 21,655 | $3.0T | 0.05% | |
| 163 | BACBank Of America Corp | 79,483 | $3.0T | 0.05% | |
| 164 | 4I1Philip Morris Intl | 32,336 | $3.0T | 0.05% | |
| 165 | PSXPhillips 66 | 18,321 | $3.0T | 0.05% | |
| 166 | EAGGiShares Esg Aware US Aggrgt BND ETF | 63,125 | $3.0T | 0.05% | |
| 167 | VISVanguard Industrials ETF | 11,990 | $2.9T | 0.05% | |
| 168 | TPLTexas Pacific Land Corp | 5,043 | $2.9T | 0.04% | |
| 169 | BYByline Bancorp Inc Com | 134,158 | $2.9T | 0.04% | |
| 170 | XLVSelect Sector Health Care SPDR ETF | 19,653 | $2.9T | 0.04% | |
| 171 | DWDMorgan Stanley | 30,499 | $2.9T | 0.04% | |
| 172 | VTEBVanguard Muni BND Tax Exempt ETF | 55,953 | $2.8T | 0.04% | |
| 173 | KRKroger Co | 49,371 | $2.8T | 0.04% | |
| 174 | SCHASchwab US Small Cap ETF | 54,934 | $2.7T | 0.04% | |
| 175 | SCHMCharles Schwab US MC ETF | 31,984 | $2.6T | 0.04% | |
| 176 | CSXCSX Corp | 69,907 | $2.6T | 0.04% | |
| 177 | VMCVulcan Materials Com | 9,465 | $2.6T | 0.04% | |
| 178 | WSBCWesbanco Inc | 84,434 | $2.5T | 0.04% | |
| 179 | VEAVanguard FTSE Developed Markets ETF | 49,581 | $2.5T | 0.04% | |
| 180 | BKNGBooking Holdings Inc | 685 | $2.5T | 0.04% | |
| 181 | IWNiShares Russell 2000 Value ETF | 15,604 | $2.5T | 0.04% | |
| 182 | IWOiShares Russell 2000 Growth ETF | 8,783 | $2.4T | 0.04% | |
| 183 | TROWT Rowe Price Group | 19,341 | $2.4T | 0.04% | |
| 184 | ELVElevance Health, Inc | 4,538 | $2.4T | 0.04% | |
| 185 | TTCToro Co | 25,480 | $2.3T | 0.04% | |
| 186 | CAHCardinal Health Inc | 20,193 | $2.3T | 0.03% | |
| 187 | XRNPXCohen Steers REIT Prefer | 106,750 | $2.2T | 0.03% | |
| 188 | VVVanguard Large Cap ETF | 9,263 | $2.2T | 0.03% | |
| 189 | SCHZSchwab US Aggregate Bond ETF | 47,872 | $2.2T | 0.03% | |
| 190 | MMM3M Co | 20,659 | $2.2T | 0.03% | |
| 191 | AMDAdvanced Micro | 12,132 | $2.2T | 0.03% | |
| 192 | GEGeneral Electric Co | 12,300 | $2.2T | 0.03% | |
| 193 | VYMIVanguard Internatnl HGH DIV YLD ETF | 30,478 | $2.1T | 0.03% | |
| 194 | TXNTexas Instruments | 12,010 | $2.1T | 0.03% | |
| 195 | VDCVanguard Consumer Staple ETF | 10,234 | $2.1T | 0.03% | |
| 196 | SCHWCharles Schwab Corp | 27,817 | $2.0T | 0.03% | |
| 197 | VUGVanguard Growth ETF | 5,801 | $2.0T | 0.03% | |
| 198 | ADBEAdobe Inc | 3,941 | $2.0T | 0.03% | |
| 199 | XLCCommunicat SVS SLCT Sec SPDR ETF | 24,201 | $2.0T | 0.03% | |
| 200 | LHXL3harris Technologies Inc. | 9,196 | $2.0T | 0.03% |