Bartlett & Co. Wealth Management LLC Reduced Holdings in Q2 2025

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.18K
- 5.83%
$50.36 - $50.68 $210K - $212K
67.5K $3.42B
CSX
Csx Corp

Industrials
-18.6K
- 14.3%
$26.69 - $32.91 $497K - $613K
112K $3.64B
INTC
Intel Corp

Technology
-6.59K
- 7.41%
$18.13 - $22.69 $119K - $150K
82.3K $1.84B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.93K
- 6.22%
$49.57 - $50.27 $195K - $198K
59.3K $2.98B
MDT
Medtronic PLC

Healthcare
-1.74K
- 26.05%
$80.68 - $88.86 $140K - $155K
4.94K $433M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-6.01K
- 4.38%
$29.82 - $30.19 $179K - $181K
131K $3.96B
L
Loews Corp

Financial Services
-1.7K
- 39.51%
$80.89 - $92.09 $137K - $156K
2.6K $238M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.92K
- 15.92%
$48.46 - $50.2 $142K - $147K
15.4K $766M
Solventum Corp Reg Shs
-1.95K
- 66.05%
N/A
1K $76.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.8K
- 49.51%
$55.13 - $75.25 $99.3K - $136K
1.84K $126M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6.42K
- 47.02%
$18.94 - $21.67 $122K - $139K
7.23K $153M
STZ
Constellation Brands, Inc.

Consumer Defensive
-232
- 4.72%
$160.0 - $195.62 $37.1K - $45.4K
4.69K $762M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.22K
- 4.49%
$48.13 - $49.85 $107K - $111K
47.2K $2.32B
TGT
Target Corp

Consumer Defensive
-126
- 0.59%
$88.76 - $105.77 $11.2K - $13.3K
21.3K $2.1B
ADBE
Adobe Inc.

Technology
-363
- 9.59%
$340.0 - $420.68 $123K - $153K
3.42K $1.32B
VTWV
Vanguard Russell 2000 Value Et

ETFs
-1.7K
- 8.92%
$116.09 - $139.09 $197K - $236K
17.4K $2.41B
SMB
Vaneck Short Muni ETF

ETFs
-7.38K
- 13.42%
$16.86 - $17.26 $124K - $127K
47.6K $821M
OKE
Oneok Inc

Energy
-984
- 43.75%
$78.71 - $100.37 $77.5K - $98.8K
1.27K $103M
GBF
Ishares Tr

ETFs
-1.13K
- 21.55%
$101.99 - $104.66 $115K - $118K
4.1K $428M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-13.4K
- 10.96%
$20.42 - $25.3 $273K - $338K
109K $2.75B
ICF
Ishares Tr

ETFs
-1.73K
- 20.45%
$54.56 - $62.47 $94.4K - $108K
6.73K $412M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.85K
- 80.43%
$53.66 - $58.71 $99.2K - $109K
450 $25.3M
ALL
Allstate Corp

Financial Services
-233
- 2.34%
$180.53 - $212.64 $42.1K - $49.5K
9.71K $1.96B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.01K
- 14.32%
$114.78 - $133.31 $116K - $135K
6.06K $808M
PRU
Prudential Financial Inc

Financial Services
-477
- 3.88%
$95.12 - $112.71 $45.4K - $53.8K
11.8K $1.27B
INTF
Ishares Tr

ETFs
-3.31K
- 87.8%
$27.6 - $34.51 $91.4K - $114K
460 $15.7M
MUB
Ishares National Muni Bond ETF

ETFs
-329
- 0.51%
$102.31 - $105.8 $33.7K - $34.8K
64.5K $6.74B
PGR
Progressive Corp

Financial Services
-274
- 22.01%
$255.27 - $288.74 $69.9K - $79.1K
971 $259M
IYH
Ishares Tr

ETFs
-352
- 2.2%
$53.97 - $60.17 $19K - $21.2K
15.6K $882M
APD
Air Products & Chemicals, Inc.

Basic Materials
-76
- 1.61%
$248.61 - $294.96 $18.9K - $22.4K
4.65K $1.31B
HUM
Humana Inc

Healthcare
-10
- 0.26%
$224.93 - $295.04 $2.25K - $2.95K
3.91K $960M
GNMA
Ishares Gnma Bond ETF

ETFs
-1.79K
- 8.57%
$42.91 - $44.21 $76.6K - $78.9K
19K $837M
TXT
Textron Inc

Industrials
-1.6K
- 23.9%
$60.72 - $80.34 $97.3K - $129K
5.1K $410M
HPQ
Hp Inc

Technology
-1.47K
- 12.9%
$21.88 - $29.32 $32.2K - $43.2K
9.95K $247M
SWK
Stanley Black & Decker, Inc.

Industrials
-1
- 0.01%
$55.86 - $76.98 $55.9 - $77
7.7K $522M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-6.22K
- 1.95%
$40.82 - $43.14 $254K - $268K
314K $13.5B
FIS
Fidelity National Information Services, Inc.

Technology
-1.09K
- 34.04%
$68.14 - $82.13 $74.3K - $89.6K
2.11K $172M
TSCO
Tractor Supply CO

Consumer Cyclical
-911
- 12.69%
$47.86 - $55.77 $43.6K - $50.8K
6.27K $331M
ATO
Atmos Energy Corp

Utilities
-391
- 10.88%
$145.06 - $162.66 $56.7K - $63.6K
3.2K $493M
TTC
Toro CO

Industrials
-140
- 0.56%
$63.51 - $77.8 $8.89K - $10.9K
24.7K $1.76B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-948
- 1.81%
$72.02 - $73.82 $68.3K - $70K
51.5K $3.79B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.45K
- 1.97%
$32.62 - $33.58 $112K - $116K
172K $5.76B
BAX
Baxter International Inc

Healthcare
-535
- 5.55%
$27.8 - $34.02 $14.9K - $18.2K
9.1K $277M
VCR
Vanguard Consumer Discretionar

ETFs
-322
- 18.33%
$290.42 - $364.35 $93.5K - $117K
1.44K $520M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-183
- 0.63%
$24.32 - $27.87 $4.45K - $5.1K
29K $770M
PSA
Public Storage

Real Estate
-142
- 14.36%
$266.31 - $309.77 $37.8K - $44K
847 $249M
TRUP
Trupanion, Inc.

Financial Services
-1.6K
- 66.67%
$32.91 - $56.45 $52.7K - $90.3K
800 $44.3M
CHE
Chemed Corp

Healthcare
-25
- 10.0%
$486.93 - $619.21 $12.2K - $15.5K
225 $110M
MSI
Motorola Solutions, Inc.

Technology
-40
- 2.72%
$394.72 - $440.39 $15.8K - $17.6K
1.43K $604M
Activity Summary
Buys All Purchases 396 New Holdings 126 Increased Positions 270 Sells All Sells 351 Reductions 351 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