BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4B
Holdings
748
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVanguard Financials ETF | 41,302 | $2.9T | 118381.73% | |
| 102 | DYHTarget Corp | 41,262 | $2.9T | 118198.75% | |
| 103 | SPYSPDR S&P 500 ETF Trust | 10,607 | $2.8T | 115642.81% | |
| 104 | TIPiShares Barclays TIPS Bond ETF | 24,748 | $2.8T | 115432.22% | |
| 105 | LMTLockheed Martin Corp. | 8,267 | $2.8T | 115263.27% | |
| 106 | IWMiShares Russell 2000 ETF | 18,305 | $2.8T | 114668.36% | |
| 107 | XLYConsumer Discretionary Select | 26,198 | $2.7T | 109484.07% | |
| 108 | PNCPNC Financial Services Group | 16,999 | $2.6T | 106073.37% | |
| 109 | VYMIVanguard Intl High Dividend Yi | 38,315 | $2.5T | 105046.15% | |
| 110 | SCHFSchwab International Equity ET | 73,638 | $2.5T | 102419.62% | |
| 111 | RTN1USDRaytheon Company | 11,385 | $2.5T | 101377.38% | |
| 112 | IVViShares Core S&P 500 ETF | 9,005 | $2.4T | 98594.31% | |
| 113 | BNDVanguard Total Bond Market ETF | 28,952 | $2.3T | 95478.29% | |
| 114 | VYMVanguard High Dividend Yield E | 27,850 | $2.3T | 94785.72% | |
| 115 | CSXC S X Corp. | 41,096 | $2.3T | 94460.23% | |
| 116 | XLKUS Technology Select SPDR | 34,711 | $2.3T | 93690.17% | |
| 117 | GEGeneral Electric | 163,469 | $2.2T | 91748.82% | |
| 118 | SCHGSchwab US Large-Cap Growth ETF | 30,708 | $2.2T | 90857.06% | |
| 119 | IGSBiShares Barclays 1-3 Year Cred | 21,063 | $2.2T | 90205.66% | |
| 120 | BKBank of New York Mellon Corp | 40,421 | $2.1T | 85937.69% | |
| 121 | BF/BBrown Forman Corp Class B | 36,254 | $2.0T | 83103.46% | |
| 122 | IVOOVanguard S&P Mid-Cap 400 Index | 15,685 | $2.0T | 81999.58% | |
| 123 | SCHASchwab US Small-Cap ETF | 28,499 | $2.0T | 81285.39% | |
| 124 | IWNiShares Russell 2000 Value ETF | 16,001 | $2.0T | 80462.94% | |
| 125 | CSCOCisco Systems Inc | 45,387 | $1.9T | 80316.35% | |
| 126 | VDCVanguard Consumer Staples ETF | 13,764 | $1.9T | 77300.62% | |
| 127 | SCHWSchwab Charles Corp. | 35,346 | $1.8T | 76154.16% | |
| 128 | —DowDupont Inc | 28,903 | $1.8T | 75974.32% | |
| 129 | DNPDNP Select Income Fund | 175,825 | $1.8T | 75045.99% | |
| 130 | HONHoneywell International Inc. | 12,246 | $1.8T | 73015.24% | |
| 131 | SCHVSchwab US Large-Cap Value ETF | 33,234 | $1.8T | 72451.64% | |
| 132 | FLSFlowserve Corp. | 39,628 | $1.7T | 71159.95% | |
| 133 | VISVanguard Industrials ETF | 11,990 | $1.7T | 68816.70% | |
| 134 | EFAiShares MSCI EAFE ETF | 23,423 | $1.6T | 67339.06% | |
| 135 | WBAWalgreens Boots Alliance Inc | 24,485 | $1.6T | 66139.17% | |
| 136 | IGIBiShares Barclays Int Credit Bo | 14,579 | $1.6T | 64506.11% | |
| 137 | VBVanguard Small-Cap VIPERs | 10,397 | $1.5T | 63023.89% | |
| 138 | SMBVaneck Vectors AMT-Free Short | 86,105 | $1.5T | 61175.54% | |
| 139 | SUSAiShares MSCI USA ESG Select | 13,211 | $1.5T | 60424.26% | |
| 140 | MOAltria Group Inc. | 23,131 | $1.5T | 60143.57% | |
| 141 | MINTPIMCO Enhanced Short Maturity | 13,991 | $1.4T | 58619.89% | |
| 142 | —Nuveen Ohio Quality Income | 103,009 | $1.4T | 58473.95% | |
| 143 | SCHESchwab Emerging Markets Equity | 49,373 | $1.4T | 58464.55% | |
| 144 | EMBiShares JPMorgan USD Emerg Mar | 12,398 | $1.4T | 57710.38% | |
| 145 | VTEBVanguard Tax-Exempt Bond ETF | 26,973 | $1.4T | 56556.20% | |
| 146 | EEMViShares MSCI Emerging Markets | 21,175 | $1.3T | 54462.82% | |
| 147 | KRKroger Co. | 53,331 | $1.3T | 52676.11% | |
| 148 | XRAYDentsply Sirona Inc. | 25,044 | $1.3T | 52074.97% | |
| 149 | IWRiShares Russell Midcap ETF | 5,945 | $1.2T | 50636.31% | |
| 150 | IWOiShares Russell 2000 Growth In | 6,195 | $1.2T | 48709.32% | |
| 151 | METMetlife Inc | 25,016 | $1.1T | 47364.45% | |
| 152 | CMCSAComcast Corporation Class A | 33,468 | $1.1T | 47183.57% | |
| 153 | IBBiShares Nasdaq Biotechnology E | 10,274 | $1.1T | 45246.31% | |
| 154 | CERNCHFCerner Corp | 18,850 | $1.1T | 45108.22% | |
| 155 | EEMiShares MSCI Emerging Mkts ETF | 22,458 | $1.1T | 44735.73% | |
| 156 | SCHMSchwab US Mid-Cap ETF | 19,664 | $1.0T | 42902.19% | |
| 157 | CITCintas Corp. | 6,069 | $1.0T | 42713.14% | |
| 158 | DCIDonaldson Inc. | 21,802 | $982.2B | 40523.54% | |
| 159 | BXPBoston Properties Inc. | 7,869 | $975.9B | 40264.97% | |
| 160 | UNHUnitedHealth Group Incorporate | 4,539 | $971.3B | 40076.54% | |
| 161 | NXPINXP Semiconductor NV | 8,181 | $957.2B | 39491.95% | |
| 162 | VAREURVarian Medical Systems Inc | 7,605 | $932.8B | 38484.24% | |
| 163 | MBBiShares Barclays MBS ETF | 8,912 | $932.6B | 38475.91% | |
| 164 | RDS/ARoyal Dutch Shell PLC Spons AD | 14,426 | $920.5B | 37979.65% | |
| 165 | SYKStryker Corp. | 5,617 | $906.5B | 37402.19% | |
| 166 | COSTCostco Wholesale Corp | 4,703 | $886.2B | 36562.90% | |
| 167 | MFCManulife Finl Corp | 46,880 | $871.0B | 35937.63% | |
| 168 | —L-3 Technologies Inc | 4,134 | $859.9B | 35477.26% | |
| 169 | NBHNeuberger Berman Intermediate | 61,636 | $852.9B | 35189.11% | |
| 170 | LNCLincoln National Corp | 11,656 | $851.6B | 35135.48% | |
| 171 | MDLZMondelez Intl Inc CL A | 19,642 | $824.0B | 33996.44% | |
| 172 | XLVHealth Care Select Sector SPDR | 9,992 | $813.3B | 33557.78% | |
| 173 | MLMMartin Marietta Materials | 3,900 | $808.5B | 33356.48% | |
| 174 | PPGPPG Industries Inc. | 7,200 | $803.5B | 33152.25% | |
| 175 | MUBiShares S&P National AMT-Free | 7,200 | $784.3B | 32359.09% | |
| 176 | EOGEOG Res Inc | 7,255 | $763.7B | 31510.73% | |
| 177 | LMEURLegg Mason | 18,126 | $736.8B | 30400.37% | |
| 178 | COPConocoPhillips | 12,349 | $732.2B | 30208.52% | |
| 179 | LLYLilly (Eli) & Co. | 9,367 | $724.7B | 29901.26% | |
| 180 | IJRiShares Core S&P Small-Cap ETF | 8,508 | $655.2B | 27032.79% | |
| 181 | PCARPaccar Inc. | 9,900 | $655.1B | 27027.92% | |
| 182 | DLNWisdomtree Large Cap Div Exch | 7,385 | $653.5B | 26962.57% | |
| 183 | VTVanguard Total World Stock Ind | 8,425 | $620.3B | 25594.47% | |
| 184 | AMZNAmazon.com Inc. | 422 | $610.8B | 25199.91% | |
| 185 | IVWiShares S&P 500 Growth ETF | 3,867 | $599.7B | 24741.07% | |
| 186 | BBTUSDBB&T Corp. | 11,379 | $592.2B | 24431.92% | |
| 187 | SBUXStarbucks Corp. | 10,067 | $582.8B | 24044.75% | |
| 188 | TTENTotal S.A. | 9,870 | $576.9B | 23802.97% | |
| 189 | APCAnadarko Pete Corp. | 9,200 | $555.8B | 22930.47% | |
| 190 | 7HPHP Inc. | 25,113 | $554.0B | 22856.62% | |
| 191 | XLNXEURXilinx Inc. | 7,625 | $550.8B | 22726.57% | |
| 192 | ZBHZimmer Biomet Holdings Inc | 4,920 | $537.7B | 22183.07% | |
| 193 | HYTBlackRock Corp High Yld Fund | 50,061 | $530.1B | 21873.17% | |
| 194 | FMCFMC Corp | 6,735 | $516.8B | 21322.95% | |
| 195 | IJHiShares Core S&P MidCap ETF | 2,729 | $511.9B | 21119.46% | |
| 196 | SCHDSchwab U.S. Dividend Equity ET | 10,345 | $507.2B | 20927.07% | |
| 197 | GPCGenuine Parts Co. | 5,540 | $501.7B | 20699.61% | |
| 198 | PPTPutnam Premier Income | 95,114 | $499.9B | 20626.04% | |
| 199 | NEENextEra Energy Inc | 2,967 | $484.6B | 19994.00% | |
| 200 | WEPMagellan Midstream Partners LP | 8,173 | $476.9B | 19676.10% |