$6.59 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 1139 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Labcorp Holdings Inc | $42,573,544 | – | 209,197 | +100.0% | 0.65% | – | |
| New | GE Vernova Inc Com | $528,251 | – | 3,080 | +100.0% | 0.01% | – | |
| New | Solventum Corp Reg SHS | $259,006 | – | 4,898 | +100.0% | 0.00% | – | |
| VONG | New | Vanguard Russell (1000 Growth Etf)ex trd eq fd | $185,177 | – | 1,971 | +100.0% | 0.00% | – |
| SPGP | New | Invesco Exchange (traded FD TR S&P 500 Garp Etf)ex trd eq fd | $128,783 | – | 1,253 | +100.0% | 0.00% | – |
| New | Destiny Tech 100 Inc | $45,660 | – | 3,000 | +100.0% | 0.00% | – | |
| OEF | New | iShares S&P 100 Indexex trd eq fd | $63,696 | – | 241 | +100.0% | 0.00% | – |
| IUSV | New | iShares Core (S&P US Value Etf)ex trd eq fd | $53,847 | – | 611 | +100.0% | 0.00% | – |
| IUSG | New | iShares Core (S&P US Growth Etf)ex trd eq fd | $41,049 | – | 322 | +100.0% | 0.00% | – |
| New | Kenvue Inc Com | $58,249 | – | 3,204 | +100.0% | 0.00% | – | |
| BLV | New | Vanguard Long Term Bond ETFetf fi | $45,970 | – | 654 | +100.0% | 0.00% | – |
| New | Viking Holdings LTD F | $6,788 | – | 200 | +100.0% | 0.00% | – | |
| USHY | New | iShares Broad Usd HG YLD CRP BND ETFetf fi | $5,188 | – | 143 | +100.0% | 0.00% | – |
| IRBO | New | Ishare Robot Artif Intel Multsec ETFex trd eq fd | $6,638 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp Class A | $2,047 | – | 55 | +100.0% | 0.00% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFex trd eq fd | $7,656 | – | 74 | +100.0% | 0.00% | – |
| CYBR | New | Cyberark Software LTD SHS | $14,765 | – | 54 | +100.0% | 0.00% | – |
| QEFA | New | SPDR MSCI EAFE Strategicfactors MIX ETFex trd eq fd | $10,837 | – | 145 | +100.0% | 0.00% | – |
| SMIN | New | iShares MSCI India Small Cap ETFex trd eq fd | $4,044 | – | 50 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Long Term Treasury ETFetf fi | $12,875 | – | 473 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P Insurance ETFex trd eq fd | $10,265 | – | 206 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFex trd eq fd | $1,280 | – | 20 | +100.0% | 0.00% | – |
| IGF | New | iShares Global Infrastructureex trd eq fd | $17,012 | – | 355 | +100.0% | 0.00% | – |
| IJJ | New | iShares Trust S & P mid Capitalex trd eq fd | $14,636 | – | 129 | +100.0% | 0.00% | – |
| EZU | New | iShares MSCI Emu ETFex trd eq fd | $7,128 | – | 146 | +100.0% | 0.00% | – |
| XLB | New | SPDR Fund Materials Select Sectr ETFex trd eq fd | $13,247 | – | 150 | +100.0% | 0.00% | – |
| New | Inspire Veterinary Partn Class A | $2,073 | – | 1,312 | +100.0% | 0.00% | – | |
| INSP | New | Inspire Medical Systems | $3,747 | – | 28 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc | $13,639 | – | 87 | +100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inc Class A | $545 | – | 27 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Inc | $2,657 | – | 92 | +100.0% | 0.00% | – |
| New | Grail Inc | $3,135 | – | 204 | +100.0% | 0.00% | – | |
| XYLD | New | Global X S&P 500 Covered Call ETFex trd eq fd | $12,741 | – | 313 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp. | $4,240 | – | 1,000 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources | $3,240 | – | 143 | +100.0% | 0.00% | – |
| FID | New | First Trust S And P Intrnl DV ETFex trd eq fd | $15,720 | – | 1,000 | +100.0% | 0.00% | – |
| TREX | New | Trex Inc Com | $8,894 | – | 120 | +100.0% | 0.00% | – |
| UAL | New | United Airls HLDGS | $2,920 | – | 60 | +100.0% | 0.00% | – |
| HYD | New | Vaneck High Yield Muni ETFetf fi | $10,433 | – | 202 | +100.0% | 0.00% | – |
| VCEB | New | Vanguard Esg US Bond ETFetf fi | $30,658 | – | 494 | +100.0% | 0.00% | – |
| New | Crown Electrokinetics Co | $62 | – | 14 | +100.0% | 0.00% | – | |
| VWOB | New | Vanguard Emerging Markt Govt BND ETFetf fi | $377 | – | 6 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $13,499 | – | 242 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $30,945 | – | 177 | +100.0% | 0.00% | – |
| New | Sila Realty Trust Inc | $13,612 | – | 643 | +100.0% | 0.00% | – | |
| VTWO | New | Vanguard Russell 2000 ETFex trd eq fd | $26,491 | – | 322 | +100.0% | 0.00% | – |
| BCX | New | BlackRock Resources & Commodityex trd eq fd | $5,514 | – | 600 | +100.0% | 0.00% | – |
| New | Atlassian | $4,599 | – | 26 | +100.0% | 0.00% | – | |
| AWI | New | Armstrong World Inds | $11,324 | – | 100 | +100.0% | 0.00% | – |
| MHF | New | Western Asset Municipaletf fi | $13,955 | – | 2,048 | +100.0% | 0.00% | – |
| ARGX | New | Argenx Se F Unsponsored ADR | $21,502 | – | 50 | +100.0% | 0.00% | – |
| DXJ | New | Wisdomtree Japan Hedged Equityex trd eq fd | $5,641 | – | 50 | +100.0% | 0.00% | – |
| New | Amplify Alternative Harvest ETFex trd eq fd | $4,542 | – | 1,368 | +100.0% | 0.00% | – | |
| AMBA | New | Ambarella Inc F | $3,183 | – | 59 | +100.0% | 0.00% | – |
| New | Arch Indices Voi Abslte Inc ETFex trd eq fd | $10,652 | – | 400 | +100.0% | 0.00% | – | |
| OLLI | New | Ollies Bargain Outlet HLDGS Inc Com | $7,461 | – | 76 | +100.0% | 0.00% | – |
| PENN | New | Penn NTNL Gaming | $2,710 | – | 140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 26 | Q2 2024 | 6.5% |
| Microsoft Corp | 26 | Q2 2024 | 6.6% |
| Mastercard Inc Class A | 26 | Q2 2024 | 3.8% |
| Alphabet Inc. Class C | 26 | Q2 2024 | 4.0% |
| Berkshire Hathaway Inc Del CL B New | 26 | Q2 2024 | 2.9% |
| Procter & Gamble Co | 26 | Q2 2024 | 2.8% |
| Abbott Labs | 26 | Q2 2024 | 2.6% |
| Lowes Cos Inc | 26 | Q2 2024 | 2.6% |
| Pepsico Inc | 26 | Q2 2024 | 2.3% |
| Amgen Inc. | 26 | Q2 2024 | 2.4% |
View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.