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
VO
Vanguard Mid Cap ETF

ETFs
-114
- 0.57%
$251.87 - $277.95 $28.7K - $31.7K
19.9K $5.15B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-235
- 0.29%
$25.58 - $29.24 $6.01K - $6.87K
81.9K $2.15B
CLX
Clorox CO

Consumer Defensive
-749
- 71.33%
$141.76 - $162.89 $106K - $122K
301 $44.3M
PLD
Prologis, Inc.

Real Estate
-1.25K
- 51.18%
$103.59 - $124.04 $130K - $156K
1.2K $134M
VCR
Vanguard Consumer Discretionar

ETFs
-95
- 5.13%
$318.51 - $391.75 $30.3K - $37.2K
1.76K $572M
VLO
Valero Energy Corp

Energy
-1.04K
- 71.79%
$121.76 - $142.99 $126K - $148K
407 $53.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.5K
- 29.18%
$72.7 - $84.32 $109K - $126K
3.64K $272M
CL
Colgate Palmolive CO

Consumer Defensive
-4.43K
- 4.16%
$85.68 - $97.5 $380K - $432K
102K $9.56B
AEP
American Electric Power CO Inc

Utilities
-2.7K
- 25.86%
$90.32 - $109.27 $244K - $295K
7.74K $845M
VV
Vanguard Large Cap ETF

ETFs
-4
- 0.04%
$253.32 - $282.66 $1.01K - $1.13K
9.1K $2.34B
TXT
Textron Inc

Industrials
-998
- 12.96%
$70.19 - $81.2 $70K - $81K
6.7K $484M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-5.38K
- 18.56%
$16.76 - $17.69 $90.1K - $95.1K
23.6K $395M
PCAR
Paccar Inc

Industrials
-18
- 0.17%
$96.91 - $112.51 $1.74K - $2.03K
10.5K $1.03B
WFC
Wells Fargo & Company

Financial Services
-1.89K
- 8.59%
$66.78 - $81.42 $126K - $154K
20.1K $1.45B
BA
Boeing CO

Industrials
-256
- 2.91%
$148.15 - $186.25 $37.9K - $47.7K
8.55K $1.46B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-424
- 5.91%
$120.29 - $134.6 $51K - $57.1K
6.75K $823M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.65K
- 4.01%
$42.5 - $46.71 $283K - $311K
159K $7.21B
TXN
Texas Instruments Inc

Technology
-32
- 0.27%
N/A
11.8K $2.11B
PPG
Ppg Industries Inc

Basic Materials
-226
- 3.17%
$107.44 - $124.29 $24.3K - $28.1K
6.9K $755M
TECK
Teck Resources LTD

Basic Materials
-1K
- 6.89%
$36.43 - $43.86 $36.4K - $43.9K
13.5K $492M
HPE
Hewlett Packard Enterprise CO

Technology
-510
- 3.48%
$14.77 - $24.42 $7.53K - $12.5K
14.1K $220M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.13K
- 3.34%
$50.82 - $52.7 $210K - $218K
120K $6.28B
PSA
Public Storage

Real Estate
-297
- 23.09%
$288.99 - $313.98 $85.8K - $93.3K
989 $296M
PVH
Pvh Corp.

Consumer Cyclical
-100
- 5.0%
$63.81 - $107.78 $6.38K - $10.8K
1.9K $123M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.52K
- 7.2%
$59.28 - $66.1 $209K - $233K
45.4K $2.88B
IBKR
Interactive Brokers Group, Inc.

Financial Services
-360
- 15.25%
$161.03 - $235.53 $58K - $84.8K
2K $331M
AYI
Acuity Brands Inc

Industrials
-219
- 22.53%
$257.8 - $337.07 $56.5K - $73.8K
753 $198M
FLEX
Flex Ltd.

Technology
-1K
- 10.31%
$32.92 - $44.46 $32.9K - $44.5K
8.7K $288M
SUB
Ishares Short Term National Mu

ETFs
-790
- 36.41%
$105.3 - $106.24 $83.2K - $83.9K
1.38K $146M
IVE
Ishares S&P 500 Value ETF

ETFs
-373
- 1.55%
$185.78 - $198.58 $69.3K - $74.1K
23.7K $4.52B
NTRS
Northern Trust Corp

Financial Services
-113
- 0.7%
$96.09 - $113.81 $10.9K - $12.9K
16K $1.59B
ES
Eversource Energy

Utilities
-1.24K
- 99.76%
$55.63 - $63.8 $69.1K - $79.3K
3 $186K
JBL
Jabil Inc

Technology
-136
- 2.11%
$130.51 - $173.33 $17.7K - $23.6K
6.31K $859M
DOV
Dover Corp

Industrials
-34
- 0.66%
$174.65 - $206.43 $5.94K - $7.02K
5.12K $900M
DLR
Digital Realty Trust, Inc.

Real Estate
-192
- 20.78%
$142.1 - $183.56 $27.3K - $35.2K
732 $105M
LHX
L3 Harris Technologies, Inc.

Industrials
-241
- 2.89%
$194.65 - $222.86 $46.9K - $53.7K
8.09K $1.69B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-656
- 1.31%
$49.25 - $50.66 $32.3K - $33.2K
49.4K $2.45B
HPQ
Hp Inc

Technology
-11
- 0.1%
$27.69 - $34.72 $305 - $382
11.4K $320M
MPW
Medical Properties Trust Inc

Real Estate
-15K
- 85.23%
$3.83 - $6.21 $57.5K - $93.2K
2.6K $15.9M
SHOP
Shopify Inc.

Technology
-291
- 11.19%
$90.59 - $129.31 $26.4K - $37.6K
2.31K $220M
VEEV
Veeva Systems Inc

Healthcare
-300
- 45.45%
$210.58 - $246.8 $63.2K - $74K
360 $83.4M
GPC
Genuine Parts CO

Consumer Cyclical
-499
- 19.93%
$115.91 - $129.02 $57.8K - $64.4K
2.01K $241M
XEL
Xcel Energy Inc

Utilities
-818
- 61.0%
$63.37 - $72.1 $51.8K - $59K
523 $37.3M
Jacobs Solutions Inc
-366
- 53.67%
N/A
316 $38.2M
DOW
Dow Inc.

Basic Materials
-811
- 17.27%
$34.36 - $41.92 $27.9K - $34K
3.88K $136M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-317
- 8.63%
$77.91 - $92.26 $24.7K - $29.2K
3.36K $267M
Veralto Corp
-289
- 6.32%
N/A
4.29K $418M
IP
International Paper CO

Consumer Cyclical
-865
- 33.7%
$49.38 - $60.09 $42.7K - $52K
1.7K $90.8M
INTC
Intel Corp

Technology
-14.1K
- 13.7%
$19.1 - $27.39 $270K - $387K
88.9K $2.02B
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
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