BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.0B
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
ARIApollo Coml Real Estate Fin Inc Com | $139.9B |
VEEVVeeva Systems Inc Class A | $138.5B |
SHOPShopify Inc F Class A | $136.2B |
WDAYWorkday Inc Com | $134.4B |
W3UWestern Union Co | $133.3B |
BIVVanguard Intermediate Term Bond ETF | $130.5B |
IYEiShares US Energy ETF | $130.0B |
TTENTotalEnergies SE | $129.5B |
IBDPiShares Ibonds Dec 2024 TRM ETF | $129.2B |
BOTZGlobal X Robotics/Artificial Intelligence | $128.6B |
BHPBHP Group LTD F Sponsored ADR | $127.7B |
TDToronto-Dominion BK F | $127.5B |
MDYVSPDR S&P 400 Mid Cap Value ETF | $127.3B |
CNSCohen & Steers Inc | $126.6B |
LNCLincoln National Co | $126.0B |
NUDMNuveen Esg Inter DVLP MKT Eqy ETF | $125.7B |
HRHealthcare Realty Trust Class A | $125.6B |
IPInternational Paper | $125.4B |
EXEChesapeake Energy Co | $123.0B |
KNFKnife River HLDG Co | $122.9B |
ISTBiShares Core 1 5 Year Usd Bond ETF | $121.7B |
PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | $120.8B |
WAFDWashington Federal | $120.0B |
BMOBank Montreal Que F | $120.0B |
MAAMid-America Apartment Communities Inc | $119.2B |
ESEversource Energy | $118.8B |
IEIiShares 3-7 Year Trery Bond ETF | $118.2B |
INFYInfosys LTD F Sponsored ADR | $117.6B |
AFLAflac Inc | $113.3B |
PHMPultegroup Inc | $112.4B |
BSXBoston Scientific Co | $112.1B |
VPCVirtus Private Credit Strategy ETF | $111.8B |
PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | $111.0B |
NOWServicenow Inc Com | $110.0B |
AZNAstrazeneca PLC F Sponsored ADR | $109.9B |
LFUSLittelfuse Inc | $108.8B |
FFBCFirst Finl Bancorp | $108.7B |
AEEAmeren Corp | $107.5B |
DFASDimensional U S Small Cap ETF | $106.7B |
MEDPMedpace Holdings Inc | $105.8B |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond | $104.2B |
ZBRAZebra Technologies Class A | $104.1B |
EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | $102.8B |
RXLProShares Ultra Health Care ETF | $102.2B |
CHKPCheck PT Software F | $102.2B |
ELEstee Lauder Co Inc Class A | $102.1B |
IDXXIdexx Labs Inc | $101.0B |
SCHCSchwab Internatnal Small Cap Eqy ETF | $99.8B |
NTRNutrien LTD F | $99.7B |
SCHHCharles Schwab US REIT ETF | $99.7B |
TCPCBlackRock TCP | $99.5B |
ROSTRoss Stores Inc | $98.7B |
WTRGEssential Utils Inc | $97.6B |
DELLDell Technologies | $96.0B |
GMGeneral Motors Co | $95.7B |
LINLinde PLC | $95.4B |
RIVNRivian Automotive Inc Class A | $94.5B |
MGKVanguard Mega Cap Growth ETF | $92.7B |
PAYXPaychex Inc | $92.3B |
XIFRNextera Energy Partners LP | $91.6B |
FVDFirst Trust Value Line Dividend ETF | $91.0B |
0J7QIAC/Interactivecorp New Com New | $90.4B |
SWSmurfit Westrock LTD F | $90.0B |
SCHKSchwab 1000 Index ETF | $89.7B |
JJacobs Solutions Inc | $89.3B |
XLISelect Sector Industrial SPDR ETF | $88.7B |
AMXAmerica Movil SAB F Sponsored ADR | $88.3B |
XELXcel Energy Inc Minn | $88.3B |
CRBNiShares TR MSCI Acwi Low Carbon Target ETF | $86.3B |
DFIVDimensional International Val ETF | $85.6B |
HYGiShares iBoxx High Yield Bond ETF | $85.0B |
JKHYJack Henry & Assoc | $83.0B |
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | $82.9B |
BHKBlackRock Core Bond CF | $82.8B |
KLACKla Corp | $82.1B |
IDUiShares U.S. Utilities ETF | $81.6B |
HESHess Corporation Com | $81.5B |
CAGConagra Brands Inc | $81.3B |
SSFSensient Technologie | $80.2B |
GPNGlobal Payments Inc | $80.2B |
ALAir Lease Corp Class A | $79.9B |
LINLinde PLC F | $79.6B |
TECBiShares US Tech BRKTHRGH MLTSCTR ETF | $79.5B |
ITGartner Inc | $79.1B |
AGCOA G C O Corp | $78.3B |
RFICohen Steers Total Retur | $78.2B |
BPBP PLC F Sponsored ADR | $77.4B |
SMHVaneck Vectors Semiconductor ETF | $77.3B |
VFCVF Corp | $76.9B |
AFGAmerican Financial Group, Inc | $76.9B |
SNPSSynopsys Inc | $76.0B |
EQREquity Residential REIT | $75.6B |
SNASnap On Inc | $75.3B |
NVTNvent Electric PLC F | $74.9B |
ROPRoper Technologies | $74.6B |
VOOGVanguard S&P 500 Growth ETF | $74.0B |
SUSuncor Energy Inc F | $73.8B |
HACKEtfmg Prime Cyber Security ETF | $73.7B |
WBAWalgreens Boots Alliance | $73.2B |
RCLRoyal Caribbean Group F | $72.3B |