Bartlett & Co. Wealth Management LLC ETFs

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$13.1 Million 0.0% of portfolio	280	Q2 2024 Reduced 23.29%
XYLD Global X Fds S&P 500 Covered C	$0	$13 Million 0.0% of portfolio	313	Q2 2024 New
ITB Ishares Tr	$0	$12.7 Million 0.0% of portfolio	100	Q3 2019 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$12.3 Million 0.0% of portfolio	295	Q4 2023 Reduced 44.34%
KIE Spdr S&P Insurance ETF	$0	$11.7 Million 0.0% of portfolio	206	Q2 2024 New
AOA Ishares Tr Core Aggressive All	$0	$10.3 Million 0.0% of portfolio	130	Q3 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$10.1 Million 0.0% of portfolio	331	Q1 2020 Reduced 26.61%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$9.77 Million 0.0% of portfolio	402	Q4 2023 Reduced 83.26%
SPTS Spdr Portfolio Short Term Trea	$0	$9.56 Million 0.0% of portfolio	325	Q1 2020 New
JPMB J P Morgan Usd Emerging Market	$0	$9.14 Million 0.0% of portfolio	225	Q3 2023 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$8.6 Million 0.0% of portfolio	165	Q3 2022 New
EZU Ishares Inc Msci Eurozone ETF	$0	$8.57 Million 0.0% of portfolio	164	Q3 2024 Added 12.33%
EMLP First Tr Exchange Traded Iv	$0	$8.4 Million 0.0% of portfolio	250	Q1 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$8.29 Million 0.0% of portfolio	76	Q3 2024 Added 2.7%
BITO Proshares Tr Bitcoin Strategy	$0	$7.75 Million 0.0% of portfolio	404	Q1 2024 Added 0.25%
EFG Msci Eafe Growth ETF	$0	$7.75 Million 0.0% of portfolio	72	Q2 2022 Reduced 17.24%
JUST Goldman Sachs ETF Tr Just Us L	$0	$7.7 Million 0.0% of portfolio	94	Q3 2024 Added 20.51%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$7.18 Million 0.0% of portfolio	200	Q1 2018 New
EWJ Ishares Msci Japan ETF	$0	$7.01 Million 0.0% of portfolio	98	Q3 2024 Added 58.06%
IRBO Ishares Robotics & Artificial	$0	$6.85 Million 0.0% of portfolio	200	Q2 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$6.5 Million 0.0% of portfolio	296	Q2 2024 Reduced 62.0%
IHE Ishares Tr	$0	$6.36 Million 0.0% of portfolio	90	Q1 2024 Added 200.0%
PID Invesco Exchange Traded Fd Tr	$0	$6.33 Million 0.0% of portfolio	320	Q2 2024 Reduced 68.69%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$6.18 Million 0.0% of portfolio	235	Q2 2024 Reduced 3.29%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$5.91 Million 0.0% of portfolio	225	Q3 2024 New
BGRN Ishares Trust Ishares Usd Gre	$0	$5.56 Million 0.0% of portfolio	115	Q2 2023 New
EBND Spdr Bloomberg Emerging Market	$0	$5.4 Million 0.0% of portfolio	254	Q2 2024 Reduced 30.6%
DXJ Wisdomtree Trust Japan Hedged	$0	$5.3 Million 0.0% of portfolio	50	Q2 2024 New
VDE Vanguard Energy ETF	$0	$5.06 Million 0.0% of portfolio	41	Q3 2023 New
NULG Nuveen Esg Large Cap Growth Et	$0	$4.88 Million 0.0% of portfolio	59	Q2 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$4.42 Million 0.0% of portfolio	45	Q3 2023 New
SMIN Ishares Msci India Small Cap I	$0	$4.3 Million 0.0% of portfolio	50	Q2 2024 New
SLV I Shares Silver Trust	$14.2B	$4.26 Million 0.0% of portfolio	150	Q2 2024 Reduced 40.0%
CPER United States Copper Index Fun	$0	$3.4 Million 0.0% of portfolio	120	Q1 2022 New
SMMV Ishares Msci Usa Small Cap Min	$0	$3.26 Million 0.0% of portfolio	80	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$2.86 Million 0.0% of portfolio	13	Q3 2022 Reduced 27.78%
GSIE Goldman Sachs ETF Tr Activebet	$0	$2.13 Million 0.0% of portfolio	59	Q1 2024 Reduced 93.97%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.93 Million 0.0% of portfolio	21	Q2 2023 Reduced 47.5%
RFV Invesco Exchange Traded Fd Tr	$0	$1.66 Million 0.0% of portfolio	14	Q2 2024 Reduced 73.08%
JPME Jpmorgan Tr. Diversified Retur	$0	$1.58 Million 0.0% of portfolio	15	Q1 2024 Reduced 74.58%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.52 Million 0.0% of portfolio	44	Q1 2022 New
CGDV Capital Group Divid Value ETF	$0	$1.5 Million 0.0% of portfolio	41	Q4 2023 New
CGGR Capital Group Growth ETF Shs C	$0	$1.5 Million 0.0% of portfolio	43	Q4 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$1.48 Million 0.0% of portfolio	74	Q1 2023 Reduced 76.13%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.43 Million 0.0% of portfolio	30	Q2 2022 Reduced 85.71%
JEMA Jpmorgan Activebuilders Emergi	$0	$1.42 Million 0.0% of portfolio	35	Q2 2024 Reduced 87.72%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$1.42 Million 0.0% of portfolio	18	Q4 2023 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.35 Million 0.0% of portfolio	21	Q4 2023 New
RWJ Invesco Exchange Traded Fd Tr	$0	$1.23 Million 0.0% of portfolio	27	Q2 2024 Reduced 76.92%
OMFL Invesco Exchange Traded Self I	$0	$1.22 Million 0.0% of portfolio	23	Q4 2023 New

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