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 |
|---|---|---|---|---|---|
| 701 | USRTiShares Core US REIT ETF | 700 | $40.1B | 581.93% | |
| 702 | PPLPPL Corp | 1,219 | $39.9B | 578.54% | |
| 703 | COFCapital One FC | 218 | $38.9B | 563.90% | |
| 704 | ALCAlcon Inc F | 455 | $38.6B | 560.29% | |
| 705 | ESMLiShares Esg Aware MSCI USA Small Cap ETF | 915 | $38.5B | 558.13% | |
| 706 | KNTKKinetik Holdings Inc Class A | 675 | $38.3B | 555.27% | |
| 707 | LNGCheniere Energy Inc | 177 | $38.0B | 551.69% | |
| 708 | IJTiShares S&P Small-Cap 600 Growth ETF | 279 | $37.8B | 547.86% | |
| 709 | HLIHoulihan Lokey Inc Class A | 217 | $37.7B | 546.64% | |
| 710 | HALHalliburton Co HLDG | 1,365 | $37.1B | 538.37% | |
| 711 | FNDFSchwab Fundamental Intl LG Co ETF | 1,114 | $37.0B | 536.66% | |
| 712 | GNTXGentex Corp | 1,275 | $36.6B | 531.37% | |
| 713 | DINOHF Sinclair Corp Com | 1,039 | $36.4B | 528.26% | |
| 714 | DTDWisdomtree Total Dividend | 477 | $36.2B | 524.97% | |
| 715 | RYRoyal Bank Of Canada F | 300 | $36.2B | 524.43% | |
| 716 | STRVStrive 500 ETF | 955 | $36.1B | 523.65% | |
| 717 | VIGIVanguard Intl Divdend Aprectn ETF IV | 450 | $36.0B | 522.16% | |
| 718 | VACMarriott Vacations | 394 | $35.7B | 517.93% | |
| 719 | XJHIshs Esg Screen S And P Mid Cap ETF | 850 | $35.6B | 515.85% | |
| 720 | PWZInvesco California Amt-Free Municipal Bond | 1,430 | $35.3B | 512.36% | |
| 721 | WHWyndham Hotels & Resorts Inc | 347 | $35.0B | 507.33% | |
| 722 | WSMWilliams Sonoma | 188 | $34.8B | 505.01% | |
| 723 | LINLinde PLC F | 82 | $34.3B | 498.00% | |
| 724 | TDVGT Rowe Price Dividend Growth ETF | 865 | $34.2B | 496.76% | |
| 725 | HQHTekla HLTHCR Inv | 2,024 | $33.7B | 489.43% | |
| 726 | BCBrunswick Corp | 520 | $33.6B | 487.89% | |
| 727 | IATiShares US Regional Banks ETF IV | 663 | $33.4B | 484.34% | |
| 728 | EMNEastman Chemical Co | 360 | $33.2B | 481.22% | |
| 729 | HOLXHologic Inc | 460 | $33.2B | 481.03% | |
| 730 | ADMArcher Daniels Midland C | 656 | $33.1B | 480.74% | |
| 731 | VFCVF Corp | 1,541 | $33.1B | 479.71% | |
| 732 | CLFCleveland-Cliffs Inc | 3,500 | $32.9B | 477.24% | |
| 733 | TXRHTexas Roadhouse Class A | 180 | $32.5B | 471.11% | |
| 734 | SUISun Communities REIT | 261 | $32.3B | 469.14% | |
| 735 | BERYEURBerry Global Group | 500 | $32.3B | 469.05% | |
| 736 | WSWorthington Steel Inc | 1,012 | $32.2B | 467.12% | |
| 737 | KTOSKratos Def & Sec Sol | 1,200 | $31.7B | 459.20% | |
| 738 | EAElectronic Arts Inc | 210 | $30.7B | 445.67% | |
| 739 | GBTCGrayscale Bitcoin TR BTC | 415 | $30.7B | 445.59% | |
| 740 | HUBSHubspot Inc | 44 | $30.7B | 444.72% | |
| 741 | FIWFirst Trust Ise Water Index ETF | 300 | $30.6B | 444.10% | |
| 742 | DNLIDenali Therapeutics I N | 1,500 | $30.6B | 443.45% | |
| 743 | CVECenovus Energy Inc F | 2,000 | $30.3B | 439.53% | |
| 744 | VSHVishay Intertech | 1,787 | $30.3B | 439.04% | |
| 745 | IMCGiShares Morningstar Mid Cap Growth ETF | 400 | $30.2B | 438.25% | |
| 746 | KTBKontoor Brands Inc | 352 | $30.1B | 436.11% | |
| 747 | PCTYPaylocity HLDG Corp | 150 | $29.9B | 434.03% | |
| 748 | WDCWestern Digital Corp | 500 | $29.8B | 432.49% | |
| 749 | NDAQNasdaq OMX Group Inc | 384 | $29.7B | 430.64% | |
| 750 | AEGAegon LTD ADR F Sponsored ADR | 5,000 | $29.4B | 427.20% | |
| 751 | EMBiShares JPMorgan Usd MTS Bond ETF | 328 | $29.3B | 424.86% | |
| 752 | FNDASchwab Fundamental US Small Com ETF | 972 | $28.9B | 418.76% | |
| 753 | KLGWK Kellogg Co-Wi | 1,604 | $28.9B | 418.58% | |
| 754 | TERTeradyne Inc | 229 | $28.8B | 418.29% | |
| 755 | RBCRBC Bearings Inc Com | 96 | $28.7B | 416.57% | |
| 756 | TRYBarings BDC Inc | 3,000 | $28.7B | 416.47% | |
| 757 | VRSKVerisk Analytics Inc Class A | 104 | $28.6B | 415.52% | |
| 758 | VYXNCR Voyix Corp | 2,054 | $28.4B | 412.36% | |
| 759 | FWONALiberty Media Corp | 306 | $28.4B | 411.30% | |
| 760 | BEPCBrookfield Renewable F Class A | 1,025 | $28.4B | 411.27% | |
| 761 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28.3B | 410.24% | |
| 762 | SPYVSPDR Portfolio S&P 500 Value ETF | 544 | $27.8B | 403.55% | |
| 763 | DKSDick's Sporting | 120 | $27.5B | 398.35% | |
| 764 | CNCCentene Corp | 452 | $27.4B | 397.20% | |
| 765 | MLKNMiller Herman Inc | 1,200 | $27.3B | 396.49% | |
| 766 | GDXMarket Vectors Gold Miner ETF | 800 | $27.1B | 393.52% | |
| 767 | BLWBlackRock Limited Durati | 1,900 | $26.8B | 389.44% | |
| 768 | SUXSynnex Corp | 227 | $26.6B | 386.19% | |
| 769 | RMBS*Rambus Inc Del Com | 500 | $26.4B | 383.39% | |
| 770 | 07WAMR Cooper Group Inc | 275 | $26.4B | 383.00% | |
| 771 | EQIXEquinix Inc | 28 | $26.4B | 382.97% | |
| 772 | SNYSanofi S A F Sponsored ADR | 540 | $26.0B | 377.79% | |
| 773 | XRAYDentsply Sirona Inc | 1,350 | $25.8B | 374.82% | |
| 774 | ARESAres Management Corp Class A | 145 | $25.7B | 372.35% | |
| 775 | IVOVVanguard S&P Mid Cap 400 Value ETF | 268 | $25.6B | 371.48% | |
| 776 | FTSLFirst Trust Senior Loan ETF | 545 | $25.2B | 365.56% | |
| 777 | SPMDSPDR Mid Cap ETF | 460 | $25.2B | 364.93% | |
| 778 | SPTSprout Social Inc Class A | 816 | $25.1B | 363.50% | |
| 779 | TDCTeradata Corp | 800 | $24.9B | 361.49% | |
| 780 | HURNHuron Consulting GRP | 200 | $24.9B | 360.50% | |
| 781 | WIWWestern Ast Infltn Link | 3,000 | $24.8B | 359.89% | |
| 782 | APPNAppian Corp Class A | 750 | $24.7B | 358.80% | |
| 783 | STIPiShares 0-5 YR TIPS Bond ETF | 245 | $24.6B | 357.53% | |
| 784 | FTREFortrea HLDGS Inc | 1,319 | $24.6B | 356.83% | |
| 785 | LITGlobal X Lithium Battery Tech ETF | 600 | $24.5B | 356.06% | |
| 786 | TEVATeva Pharmaceutical In F Sponsored ADR | 1,110 | $24.5B | 354.87% | |
| 787 | DALDelta Air Lines Inc Del | 400 | $24.2B | 351.04% | |
| 788 | TMFCMotley Fool 100 Index ETF | 400 | $24.0B | 348.84% | |
| 789 | PRIPrimerica, Inc. | 88 | $23.9B | 346.47% | |
| 790 | XIFRNextera Energy Partners LP | 1,317 | $23.4B | 340.06% | |
| 791 | MDBMongodb Inc | 100 | $23.3B | 337.71% | |
| 792 | ABXBarrick Gold Corp F | 1,500 | $23.3B | 337.26% | |
| 793 | FBCGFidelity Blue Chip Growth ETF | 490 | $22.7B | 328.81% | |
| 794 | WYNNWYNN Resorts | 263 | $22.7B | 328.70% | |
| 795 | MIDDMiddleby Corp The | 167 | $22.6B | 328.12% | |
| 796 | CUREDRXN Daily Healthcre Bull 3X SHS ETF | 245 | $22.6B | 327.99% | |
| 797 | CDNSCadence Design SYS | 74 | $22.2B | 322.52% | |
| 798 | FCGFRST TRST Ise Rev NTRL GS Ind ETF | 900 | $22.2B | 321.55% | |
| 799 | INCYIncyte Corp | 320 | $22.1B | 320.61% | |
| 800 | GNRCGenerac Holdings Inc | 140 | $21.7B | 314.88% |