Bartlett & Co. Wealth Management LLC Reduced Holdings in Q3 2025

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.1K
- 1.02%
$491.09 - $535.64 $4.96M - $5.41M
981K $508M
AAPL
Apple Inc.

Technology
-24.1K
- 1.39%
$202.38 - $256.87 $4.88M - $6.19M
1.71M $434M
GOOG
Alphabet Inc.

Communication Services
-32K
- 2.25%
$175.16 - $255.24 $5.61M - $8.17M
1.39M $339M
JPM
Jpmorgan Chase & CO

Financial Services
-12.1K
- 1.58%
$282.78 - $316.06 $3.42M - $3.83M
755K $238M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.9K
- 1.73%
$567.77 - $614.76 $3.35M - $3.63M
336K $206M
MA
Mastercard Inc

Financial Services
-2.63K
- 0.79%
$550.18 - $598.96 $1.45M - $1.57M
332K $189M
PG
Procter & Gamble CO

Consumer Defensive
-19.9K
- 1.81%
$150.47 - $161.22 $3M - $3.21M
1.08M $166M
ABT
Abbott Laboratories

Healthcare
-31.1K
- 2.94%
$120.51 - $136.62 $3.74M - $4.24M
1.03M $137M
COST
Costco Wholesale Corp

Consumer Defensive
-2.57K
- 1.78%
$915.95 - $994.57 $2.36M - $2.56M
142K $132M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.1K
- 1.83%
$121.35 - $144.54 $2.32M - $2.76M
1.02M $148M
Linde PLC
-13.9K
- 5.55%
N/A
236K $0
AMGN
Amgen Inc

Healthcare
-7.34K
- 2.08%
$271.18 - $309.22 $1.99M - $2.27M
345K $97.5M
ACN
Accenture PLC

Technology
-11.2K
- 3.71%
$232.56 - $304.78 $2.6M - $3.41M
290K $71.5M
NEE
Nextera Energy Inc

Utilities
-35.1K
- 3.05%
$69.77 - $77.54 $2.45M - $2.72M
1.12M $84.2M
PEP
Pepsico Inc

Consumer Defensive
-34.6K
- 5.75%
$133.81 - $152.16 $4.63M - $5.27M
568K $79.7M
GOOGL
Alphabet Inc.

Communication Services
-19.5K
- 4.38%
$174.36 - $254.72 $3.4M - $4.96M
425K $103M
CVX
Chevron Corp

Energy
-12K
- 2.37%
$145.57 - $161.83 $1.75M - $1.95M
496K $77M
CB
Chubb LTD

Financial Services
-2.3K
- 0.95%
$265.99 - $289.59 $610K - $665K
238K $67.2M
DUK
Duke Energy Corp

Utilities
-1.03K
- 0.18%
$116.31 - $125.93 $120K - $130K
589K $72.8M
WM
Waste Management Inc

Industrials
-5.45K
- 1.98%
$213.88 - $237.1 $1.17M - $1.29M
270K $59.7M
SPGI
S&P Global Inc.

Financial Services
-945
- 0.79%
$484.94 - $564.15 $458K - $533K
118K $57.4M
AMT
American Tower Corp

Real Estate
-15.7K
- 5.92%
$192.32 - $232.35 $3.02M - $3.65M
250K $48.1M
ZTS
Zoetis Inc.

Healthcare
-8.49K
- 2.31%
$141.13 - $159.19 $1.2M - $1.35M
359K $52.5M
Labcorp Holdings Inc
-2.6K
- 1.23%
N/A
208K $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-14.3K
- 2.7%
$97.53 - $115.95 $1.39M - $1.66M
515K $51.4M
ASML
Asml Holding Nv

Technology
-1.21K
- 1.85%
$689.63 - $968.09 $832K - $1.17M
63.8K $61.8M
BRK-A
Berkshire Hathaway Inc

Financial Services
-5
- 7.04%
$692600.0 - $759798.0 $3.46M - $3.8M
66 $49.8M
ITW
Illinois Tool Works Inc

Industrials
-3.15K
- 1.52%
$252.31 - $269.41 $794K - $848K
203K $53M
VTI
Vanguard Total Stock Market Et

ETFs
-626
- 0.39%
$303.93 - $329.86 $190K - $206K
161K $52.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-42.5K
- 11.12%
$122.0 - $138.74 $5.19M - $5.9M
340K $43.1M
GD
General Dynamics Corp

Industrials
-30.4K
- 21.59%
$293.92 - $341.0 $8.93M - $10.4M
110K $37.6M
JNJ
Johnson & Johnson

Healthcare
-13.6K
- 5.06%
$155.17 - $185.42 $2.11M - $2.52M
255K $47.2M
WMT
Walmart Inc.

Consumer Defensive
-17.1K
- 4.25%
$94.4 - $104.27 $1.62M - $1.79M
386K $39.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-181K
- 39.79%
$82.38 - $83.0 $15M - $15.1M
275K $22.8M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-164K
- 23.64%
$52.39 - $53.11 $8.59M - $8.71M
530K $28.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-95
- 0.15%
$567.09 - $607.37 $53.9K - $57.7K
61.7K $36.8M
AXP
American Express CO

Financial Services
-432
- 0.43%
$294.27 - $342.31 $127K - $148K
101K $33.6M
IEMG
Ishares Inc

ETFs
-1.49K
- 0.28%
N/A
528K $28.3M
CDW
Cdw Corp

Technology
-5.06K
- 2.85%
$156.97 - $182.84 $794K - $925K
173K $27.5M
UNP
Union Pacific Corp

Industrials
-2.53K
- 1.94%
$214.91 - $237.16 $544K - $600K
128K $30.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-16.8K
- 2.76%
$45.72 - $47.27 $768K - $794K
591K $27.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-440
- 0.04%
$23.82 - $25.84 $10.5K - $11.4K
1.05M $26.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.34K
- 7.84%
$291.67 - $316.99 $1.85M - $2.01M
74.5K $22.6M
RTX
Raytheon Technologies Corp

Industrials
-5.48K
- 3.39%
$144.19 - $167.33 $790K - $916K
156K $26.1M
ABBV
Abb Vie Inc.

Healthcare
-310
- 0.26%
$184.85 - $231.54 $57.3K - $71.8K
119K $27.5M
DIS
Walt Disney CO

Communication Services
-18.2K
- 10.39%
$112.25 - $124.0 $2.04M - $2.25M
157K $17.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23
- 0.07%
$617.65 - $666.84 $14.2K - $15.3K
34.4K $22.9M
LLY
Eli Lilly & CO

Healthcare
-63
- 0.24%
$625.65 - $812.69 $39.4K - $51.2K
26K $19.9M
Canadian Pacific Kansas City LTD
-1.92K
- 0.75%
N/A
254K $0
Activity Summary
Buys All Purchases 336 New Holdings 59 Increased Positions 277 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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