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 |
|---|---|---|---|---|---|
| 801 | FNDCSchwab Fundamental Intl SM Co ETF | 635 | $21.7B | 314.47% | |
| 802 | DONWisdomtree US Midcap Dividend ETF | 425 | $21.7B | 314.26% | |
| 803 | AESAes Corp | 1,669 | $21.5B | 311.59% | |
| 804 | BIIBBiogen Inc | 140 | $21.4B | 310.56% | |
| 805 | PIOInvesco Global Water ETF | 547 | $21.4B | 309.93% | |
| 806 | HASHasbro Inc | 375 | $21.0B | 304.13% | |
| 807 | FFord Motor Co | 2,114 | $20.9B | 303.58% | |
| 808 | MGAMagna Intl Inc F | 500 | $20.9B | 303.10% | |
| 809 | RLIRli Corp | 126 | $20.8B | 301.27% | |
| 810 | LVSLas Vegas Sands Corp. | 400 | $20.5B | 298.01% | |
| 811 | CA8ACaci Inc. Class A | 50 | $20.2B | 293.06% | |
| 812 | ZUOUSDZuora Inc Class A | 2,000 | $19.8B | 287.80% | |
| 813 | LOBLive Oak Bancshares | 500 | $19.8B | 286.85% | |
| 814 | BIPCBrookfield Infrastru F Class A | 492 | $19.7B | 285.55% | |
| 815 | DNPDNP Select Income CF | 2,138 | $19.0B | 275.55% | |
| 816 | BKNBlackRock Investment QLT | 1,700 | $19.0B | 274.96% | |
| 817 | EHCEncompass Health Corp | 204 | $18.8B | 273.28% | |
| 818 | SPTMSPDR Portfolio Total Stock Market ETF | 262 | $18.7B | 271.48% | |
| 819 | IWCiShares Micro Cap ETF | 143 | $18.6B | 270.45% | |
| 820 | IYRiShares Dow Jones US Real Estate ETF | 200 | $18.6B | 269.98% | |
| 821 | IGFiShares Global Infrastructure | 355 | $18.6B | 269.17% | |
| 822 | FNDESchwab Fundamentaql Emg MKTS Large Com ETF | 636 | $18.5B | 268.01% | |
| 823 | APAAPA Corporation Com | 800 | $18.5B | 267.95% | |
| 824 | SPGSimon PPTY Group REIT | 107 | $18.4B | 267.29% | |
| 825 | ATENA10 Networks Inc | 1,000 | $18.4B | 266.91% | |
| 826 | TSQTownsquare Media Inc | 2,000 | $18.2B | 263.72% | |
| 827 | CYBRCyberark Software LTD SHS | 54 | $18.0B | 260.96% | |
| 828 | NATLNCR Atleos Corp Com | 527 | $17.9B | 259.31% | |
| 829 | TDFTempleton Dragon CF | 2,100 | $17.8B | 258.63% | |
| 830 | LNTAlliant Energy Corp | 299 | $17.7B | 256.51% | |
| 831 | BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | 322 | $17.7B | 256.39% | |
| 832 | CCSOCarbon Collective Climate US ETF IV | 869 | $17.6B | 255.91% | |
| 833 | TNLTravel Plus Leisure Co | 347 | $17.5B | 253.94% | |
| 834 | LSTRLandstar System Inc | 101 | $17.4B | 251.79% | |
| 835 | CRWDCrowdstrike HLDGS Inc | 50 | $17.1B | 248.17% | |
| 836 | MHFWestern Asset Municipal | 2,500 | $17.0B | 246.60% | |
| 837 | PEGPub SVC Enterpise GP | 201 | $17.0B | 246.34% | |
| 838 | SUNSunoco LP LP | 330 | $17.0B | 246.24% | |
| 839 | SKAASkechers U S A Inc Class A | 251 | $16.9B | 244.82% | |
| 840 | BIDUNBaidu Com Inc F Sponsored ADR | 200 | $16.9B | 244.60% | |
| 841 | AMAntero Midstream Corp | 1,100 | $16.6B | 240.78% | |
| 842 | RUMRumble Inc Class A | 1,275 | $16.6B | 240.62% | |
| 843 | APOApollo Global MGMT Inc N | 100 | $16.5B | 239.58% | |
| 844 | FIDFirst Trust S And P Intrnl DV ETF | 1,000 | $16.3B | 236.16% | |
| 845 | LTCLTC Properties, Inc. REIT | 470 | $16.2B | 235.55% | |
| 846 | PAASPan Amern Silver Corp F | 801 | $16.2B | 234.94% | |
| 847 | SLVPiShares Msi GLBL Silr Metl Minr ETF | 1,400 | $16.2B | 234.36% | |
| 848 | PPTPutnam Premier Income TR | 4,500 | $16.1B | 234.08% | |
| 849 | HPHelmerich & Payne | 500 | $16.0B | 232.24% | |
| 850 | BLDRBuilders Firstsource | 110 | $15.7B | 228.06% | |
| 851 | NUVNuveen Municipal Value C | 1,830 | $15.7B | 228.03% | |
| 852 | WTWWillis Towers Watson Pub LTD SHS | 50 | $15.7B | 227.83% | |
| 853 | HHyatt Hotels Class A | 100 | $15.7B | 227.71% | |
| 854 | SILASila Realty Trust Inc | 643 | $15.6B | 226.84% | |
| 855 | WTMWhite Mountains Ins F | 8 | $15.6B | 225.71% | |
| 856 | PEOExelon Corp | 408 | $15.4B | 222.77% | |
| 857 | AZEKAzek Co Inc Class A | 320 | $15.2B | 220.34% | |
| 858 | JLLJones Lang Lasalle | 60 | $15.2B | 220.32% | |
| 859 | MVFBlackRock Munivest CF | 2,151 | $15.1B | 219.66% | |
| 860 | IBDTiShares Ibonds Dec 2028 Term ETF | 600 | $14.9B | 216.72% | |
| 861 | TSLXSixth Street Specialty L | 700 | $14.9B | 216.28% | |
| 862 | AXONAxon Enterprise Inc | 25 | $14.9B | 215.53% | |
| 863 | PPLPembina Pipeline Corp Com | 400 | $14.8B | 214.40% | |
| 864 | ILCBiShares Morningstar Large Cap ETF | 180 | $14.6B | 211.92% | |
| 865 | SITESiteone Landscape Supply Inc Com | 110 | $14.5B | 210.26% | |
| 866 | KEYSKeysight Technologies Inc Com | 90 | $14.5B | 209.71% | |
| 867 | AMTMAmentum HLDGS Inc | 682 | $14.3B | 208.04% | |
| 868 | VYMIVanguard Internatnl HGH DIV YLD ETF | 211 | $14.3B | 207.77% | |
| 869 | MCRMFS Charter Income CF | 2,225 | $14.2B | 205.93% | |
| 870 | MG1Mge Energy Inc | 150 | $14.1B | 204.45% | |
| 871 | IYEiShares US Energy ETF | 305 | $13.9B | 201.62% | |
| 872 | WDFCWD 40 Co Com | 57 | $13.8B | 200.66% | |
| 873 | PGFInvesco Financial Preferred ETF | 950 | $13.8B | 200.52% | |
| 874 | LMBSFRST TRT Low DTN Opnts ETF IV | 284 | $13.8B | 200.50% | |
| 875 | IBDUiShares Ibonds Dec 2029 Term ETF | 600 | $13.7B | 198.44% | |
| 876 | BFKBlackRock Mun Income SH Ben Int | 1,383 | $13.6B | 197.80% | |
| 877 | 8CWCrown Castle Intl Co REIT | 150 | $13.6B | 197.48% | |
| 878 | VTRSViatris Inc | 1,085 | $13.5B | 195.98% | |
| 879 | TEMTempus Ai Inc Class A | 400 | $13.5B | 195.89% | |
| 880 | XYLDGlobal X S&P 500 Covered Call ETF | 313 | $13.5B | 195.64% | |
| 881 | MMUWestern Asset Managed Municipals Fund | 1,313 | $13.4B | 194.28% | |
| 882 | BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | 188 | $13.3B | 192.51% | |
| 883 | INTFiShares Edge MSCI Multifactor Intl ETF | 460 | $13.2B | 191.64% | |
| 884 | HDViShares Core High Dividend ETF | 116 | $13.0B | 188.90% | |
| 885 | PORPortland Generl Elec | 295 | $13.0B | 188.79% | |
| 886 | NZFNuveen Municipal Credit | 1,066 | $13.0B | 188.19% | |
| 887 | FWONALiberty Media Corp | 153 | $12.9B | 186.52% | |
| 888 | PIImpinj Inc | 87 | $12.6B | 183.33% | |
| 889 | ANAutonation Inc | 74 | $12.6B | 182.31% | |
| 890 | HBC2HSBC HLDGS PLC F Sponsored ADR | 254 | $12.6B | 182.24% | |
| 891 | BBAGJPMorgan Beta US Aggregte BND ETF | 274 | $12.4B | 180.27% | |
| 892 | KTFDWS Municipal Income CF | 1,307 | $12.4B | 179.47% | |
| 893 | PENPenumbra Inc | 52 | $12.3B | 179.13% | |
| 894 | PRFZPowerShares ETF Trust FTSE Us1500 SM | 295 | $12.3B | 178.06% | |
| 895 | CALFPacer US Small Cap Cash Cows 100 ETF | 276 | $12.2B | 176.77% | |
| 896 | NOVNov Inc | 834 | $12.2B | 176.62% | |
| 897 | ATGEAdtalem Global Education | 132 | $12.0B | 173.96% | |
| 898 | SARSaratoga Investment Corp | 500 | $12.0B | 173.49% | |
| 899 | NUENucor Corp | 101 | $11.8B | 171.79% | |
| 900 | RRXRegal Beloit Corp | 75 | $11.7B | 169.15% |