Bartlett & Co. Wealth Management LLC ETFs

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$13.7 Million 0.0% of portfolio	600	Q2 2023 New
XYLD Global X Fds S&P 500 Covered C	$0	$13.5 Million 0.0% of portfolio	313	Q2 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$13.3 Million 0.0% of portfolio	188	Q3 2024 New
INTF Ishares Tr	$0	$13.2 Million 0.0% of portfolio	460	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$13 Million 0.0% of portfolio	116	Q4 2024 Reduced 33.33%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$12.4 Million 0.0% of portfolio	274	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$12.3 Million 0.0% of portfolio	295	Q4 2023 Reduced 44.34%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$12.2 Million 0.0% of portfolio	276	Q4 2024 Reduced 1.43%
XLB Select Sector Spdr Fd Material	$0	$11.4 Million 0.0% of portfolio	135	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$10.8 Million 0.0% of portfolio	161	Q4 2024 Added 64.29%
ITB Ishares Tr	$0	$10.3 Million 0.0% of portfolio	100	Q3 2019 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$9.68 Million 0.0% of portfolio	402	Q4 2023 Reduced 83.26%
SPTS Spdr Portfolio Short Term Trea	$0	$9.43 Million 0.0% of portfolio	325	Q1 2020 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$9.25 Million 0.0% of portfolio	331	Q1 2020 Reduced 26.61%
BITO Proshares Tr Bitcoin Strategy	$0	$9.2 Million 0.0% of portfolio	404	Q1 2024 Added 0.25%
EMLP First Tr Exchange Traded Iv	$0	$8.91 Million 0.0% of portfolio	250	Q1 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$8.03 Million 0.0% of portfolio	76	Q3 2024 Added 2.7%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$7.9 Million 0.0% of portfolio	165	Q3 2022 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$7.82 Million 0.0% of portfolio	94	Q3 2024 Added 20.51%
EZU Ishares Inc Msci Eurozone ETF	$0	$7.74 Million 0.0% of portfolio	164	Q3 2024 Added 12.33%
EFG Msci Eafe Growth ETF	$0	$6.97 Million 0.0% of portfolio	72	Q2 2022 Reduced 17.24%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$6.79 Million 0.0% of portfolio	200	Q1 2018 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$5.95 Million 0.0% of portfolio	235	Q2 2024 Reduced 3.29%
IHE Ishares Tr	$0	$5.92 Million 0.0% of portfolio	90	Q1 2024 Added 200.0%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$5.76 Million 0.0% of portfolio	225	Q3 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$5.67 Million 0.0% of portfolio	277	Q4 2024 Reduced 6.42%
BGRN Ishares Trust Ishares Usd Gre	$0	$5.36 Million 0.0% of portfolio	115	Q2 2023 New
NULG Nuveen Esg Large Cap Growth Et	$0	$5.07 Million 0.0% of portfolio	59	Q2 2023 New
VDE Vanguard Energy ETF	$0	$4.97 Million 0.0% of portfolio	41	Q3 2023 New
EBND Spdr Bloomberg Emerging Market	$0	$4.96 Million 0.0% of portfolio	254	Q2 2024 Reduced 30.6%
PID Invesco Exchange Traded Fd Tr	$0	$4.85 Million 0.0% of portfolio	265	Q4 2024 Reduced 17.19%
SLV I Shares Silver Trust	$15.5B	$3.95 Million 0.0% of portfolio	150	Q2 2024 Reduced 40.0%
TLT Ishares Barclays 20+ Year Trea	$0	$3.93 Million 0.0% of portfolio	45	Q3 2023 New
SMIN Ishares Msci India Small Cap I	$0	$3.82 Million 0.0% of portfolio	50	Q2 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$3.06 Million 0.0% of portfolio	13	Q3 2022 Reduced 27.78%
CPER United States Copper Index Fun	$0	$3.02 Million 0.0% of portfolio	120	Q1 2022 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.92 Million 0.0% of portfolio	21	Q2 2023 Reduced 47.5%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.7 Million 0.0% of portfolio	30	Q2 2022 Reduced 85.71%
CGGR Capital Group Growth ETF Shs C	$0	$1.6 Million 0.0% of portfolio	43	Q4 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.51 Million 0.0% of portfolio	44	Q1 2022 New
PBW Invesco Exchange Traded Fd Tr	$0	$1.48 Million 0.0% of portfolio	74	Q1 2023 Reduced 76.13%
RFV Invesco Exchange Traded Fd Tr	$0	$1.46 Million 0.0% of portfolio	12	Q4 2024 Reduced 14.29%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$1.46 Million 0.0% of portfolio	18	Q4 2023 New
CGDV Capital Group Divid Value ETF	$0	$1.45 Million 0.0% of portfolio	41	Q4 2023 New
JPME Jpmorgan Tr. Diversified Retur	$0	$1.33 Million 0.0% of portfolio	13	Q4 2024 Reduced 13.33%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.33 Million 0.0% of portfolio	21	Q4 2023 New
OMFL Invesco Exchange Traded Self I	$0	$1.25 Million 0.0% of portfolio	23	Q4 2023 New
HYLB Xtrackers Usd High Yield Corp	$0	$1.12 Million 0.0% of portfolio	31	Q2 2024 Reduced 63.53%
RWJ Invesco Exchange Traded Fd Tr	$0	$961,000 0.0% of portfolio	21	Q4 2024 Reduced 22.22%
GSIE Goldman Sachs ETF Tr Activebet	$0	$935,000 0.0% of portfolio	28	Q4 2024 Reduced 52.54%

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