Bartlett & Co. Wealth Management LLC Reduced Holdings in Q1 2025

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-27.8K
- 1.58%
$209.68 - $247.1 $5.82M - $6.86M
1.73M $385B
GOOGL
Alphabet Inc.

Communication Services
-1.41K
- 0.31%
$154.33 - $206.19 $217K - $290K
450K $69.5B
JNJ
Johnson & Johnson

Healthcare
-149K
- 33.24%
$142.06 - $167.7 $21.2M - $25M
300K $49.7B
MCD
Mcdonalds Corp

Consumer Cyclical
-54.3K
- 37.32%
$279.74 - $321.29 $15.2M - $17.5M
91.3K $28.5B
FDX
Fedex Corp

Industrials
-9.23K
- 3.81%
$230.33 - $281.53 $2.13M - $2.6M
233K $57.1B
LOW
Lowes Companies Inc

Consumer Cyclical
-12K
- 2.21%
$222.66 - $268.42 $2.68M - $3.23M
533K $124B
NKE
Nike, Inc.

Consumer Cyclical
-52.8K
- 17.43%
$63.29 - $81.72 $3.34M - $4.32M
250K $16B
UPS
United Parcel Service Inc

Industrials
-52K
- 77.18%
$109.66 - $136.26 $5.7M - $7.09M
15.4K $1.69B
ADI
Analog Devices Inc

Technology
-15K
- 4.35%
$201.56 - $243.82 $3.02M - $3.66M
330K $66.6B
DIS
Walt Disney CO

Communication Services
-26.5K
- 12.59%
$96.87 - $114.0 $2.57M - $3.02M
184K $18.1B
MRK
Merck & Co., Inc.

Healthcare
-27.6K
- 14.89%
$83.01 - $101.02 $2.29M - $2.79M
158K $14.3B
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 2.11%
$142.64 - $156.42 $1.91M - $2.09M
618K $92.7B
TJX
Tjx Companies Inc

Consumer Cyclical
-42.4K
- 3.89%
$112.81 - $126.16 $4.79M - $5.35M
1.05M $128B
NVO
Novo Nordisk A S

Healthcare
-28.9K
- 40.22%
$69.3 - $90.95 $2M - $2.62M
42.9K $3.03B
VCIT
Vanguard Intermediate Term Cor

ETFs
-49.8K
- 7.45%
$79.17 - $82.04 $3.95M - $4.09M
619K $50.6B
AVGO
Broadcom Inc.

Technology
-130
- 0.27%
$167.43 - $244.7 $21.8K - $31.8K
47.2K $7.9B
CDW
Cdw Corp

Technology
-1.84K
- 0.93%
$160.26 - $206.13 $295K - $380K
197K $31.5B
ETN
Eaton Corp PLC

Industrials
-2.69K
- 7.03%
$271.83 - $371.23 $731K - $999K
35.6K $9.68B
STZ
Constellation Brands, Inc.

Consumer Defensive
-12.4K
- 71.53%
$161.05 - $222.93 $1.99M - $2.75M
4.92K $903M
DHR
Danaher Corp

Healthcare
-2.98K
- 4.0%
$201.62 - $250.59 $601K - $747K
71.4K $14.7B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-142
- 0.23%
$522.96 - $601.18 $74.3K - $85.4K
61.7K $33B
USB
Us Bancorp \De\

Financial Services
-4.26K
- 1.13%
$40.92 - $50.9 $174K - $217K
373K $15.9B
DEO
Diageo PLC

Consumer Defensive
-14.4K
- 38.51%
$104.79 - $126.12 $1.51M - $1.81M
22.9K $2.45B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-26.3K
- 2.44%
$21.23 - $23.75 $559K - $626K
1.05M $22.7B
ITW
Illinois Tool Works Inc

Industrials
-2.4K
- 1.14%
$244.9 - $274.48 $588K - $659K
209K $52B
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.57K
- 4.76%
$114.9 - $139.6 $640K - $777K
111K $13.1B
EMR
Emerson Electric CO

Industrials
-2.26K
- 2.31%
$108.64 - $131.17 $245K - $296K
95.7K $10.5B
NVS
Novartis Ag

Healthcare
-31.3K
- 26.87%
$97.14 - $115.57 $3.04M - $3.62M
85.2K $9.84B
VBR
Vanguard Small Cap Value ETF

ETFs
-3.27K
- 4.38%
$183.02 - $207.75 $598K - $679K
71.2K $13.3B
WMT
Walmart Inc.

Consumer Defensive
-5K
- 1.21%
$84.5 - $105.05 $422K - $525K
407K $35.8B
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.36K
- 3.54%
$247.97 - $296.33 $337K - $402K
37K $9.31B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17.8K
- 9.61%
$95.85 - $99.25 $1.7M - $1.76M
167K $16.6B
CHWY
Chewy, Inc.

Consumer Cyclical
-39.5K
- 43.75%
$31.83 - $39.8 $1.26M - $1.57M
50.7K $1.65B
XLK
Technology Sector Spdr

ETFs
-286
- 0.58%
$206.38 - $242.18 $59K - $69.3K
49.4K $10.2B
COST
Costco Wholesale Corp

Consumer Defensive
-6.2K
- 4.05%
$890.62 - $1076.86 $5.52M - $6.68M
147K $139B
HD
Home Depot, Inc.

Consumer Cyclical
-1.23K
- 3.35%
$347.25 - $424.87 $426K - $521K
35.5K $13B
CMCSA
Comcast Corp

Communication Services
-32.3K
- 29.32%
$33.19 - $38.23 $1.07M - $1.23M
77.8K $2.87B
ROK
Rockwell Automation, Inc

Industrials
-680
- 2.1%
$255.29 - $303.75 $174K - $207K
31.6K $8.17B
XLY
Select Sector Spdr Consumer Di

ETFs
-171
- 0.48%
$192.6 - $233.2 $32.9K - $39.9K
35.7K $7.05B
VB
Vanguard Small Cap ETF

ETFs
-507
- 1.08%
$217.89 - $252.64 $110K - $128K
46.3K $10.3B
LMT
Lockheed Martin Corp

Industrials
-585
- 3.74%
$423.19 - $506.29 $248K - $296K
15K $6.72B
QCOM
Qualcomm Inc

Technology
-5.27K
- 1.32%
$151.94 - $175.86 $800K - $926K
394K $60.5B
IWS
Ishares Russell Midcap Value E

ETFs
-3.76K
- 4.3%
$122.59 - $135.24 $461K - $509K
83.6K $10.5B
BDX
Becton Dickinson & CO

Healthcare
-3.39K
- 8.69%
$222.79 - $249.08 $756K - $845K
35.7K $8.17B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.4K
- 15.79%
$50.39 - $50.66 $677K - $681K
71.7K $3.63B
Canadian Pacific Kansas City LTD
-1.65K
- 0.64%
N/A
257K $18.1B
CVS
Cvs Health Corp

Healthcare
-18.8K
- 70.49%
$44.22 - $68.64 $831K - $1.29M
7.87K $533M
VGT
Vanguard Information Technolog

ETFs
-20
- 0.25%
$542.38 - $646.34 $10.8K - $12.9K
8.14K $4.41B
HON
Honeywell International Inc

Industrials
-1.8K
- 9.41%
$202.75 - $226.52 $365K - $407K
17.3K $3.67B
Activity Summary
Buys All Purchases 450 New Holdings 158 Increased Positions 292 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email