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
RLI
Rli Corp

Financial Services
-70
- 27.78%
$71.27 - $80.82 $4.99K - $5.66K
182 $13.1M
Anydrus Advantage ETF
-280
- 91.5%
N/A
26 $675K
VTRS
Viatris Inc

Healthcare
-756
- 90.32%
$7.26 - $9.12 $5.49K - $6.89K
81 $725K
LYTS
Lsi Industries Inc

Technology
-400
- 1.48%
$14.31 - $17.43 $5.72K - $6.97K
26.7K $454M
PRI
Primerica, Inc.

Financial Services
-20
- 22.73%
$244.39 - $290.62 $4.89K - $5.81K
68 $18.6M
AFL
Aflac Inc

Financial Services
-2
- 0.2%
$99.77 - $112.45 $200 - $225
1.01K $107M
AEE
Ameren Corp

Utilities
-2
- 0.15%
$94.23 - $101.68 $188 - $203
1.32K $127M
CHKP
Check Point Software Technologies LTD

Technology
-10
- 1.85%
$204.26 - $233.47 $2.04K - $2.33K
530 $117M
IR
Ingersoll Rand Inc.

Industrials
-79
- 22.44%
$66.75 - $84.94 $5.27K - $6.71K
273 $22.7M
F
Ford Motor CO

Consumer Cyclical
-687
- 23.68%
$8.69 - $10.85 $5.97K - $7.45K
2.21K $24M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-226
- 81.59%
N/A
51 $1.19M
CRUS
Cirrus Logic, Inc.

Technology
-68
- 13.6%
$77.43 - $107.58 $5.27K - $7.32K
432 $45M
Rareview Total Return Bond ETF
-190
- 91.35%
N/A
18 $452K
VDE
Vanguard Energy ETF

ETFs
-31
- 43.06%
$105.87 - $130.56 $3.28K - $4.05K
41 $4.88M
EQR
Equity Residential

Real Estate
-3
- 0.3%
$61.82 - $71.72 $185 - $215
1.01K $68.6M
PODD
Insulet Corp

Healthcare
-24
- 38.1%
$238.57 - $327.47 $5.73K - $7.86K
39 $12.3M
VFC
V F Corp

Consumer Cyclical
-62
- 6.59%
$9.74 - $16.39 $604 - $1.02K
879 $10.3M
IRM
Iron Mountain Inc

Real Estate
-112
- 25.34%
$76.93 - $105.25 $8.62K - $11.8K
330 $34.1M
VDC
Vanguard Consumer Staples ETF

ETFs
-25
- 0.24%
$204.89 - $224.73 $5.12K - $5.62K
10.2K $2.24B
BSX
Boston Scientific Corp

Healthcare
-95
- 9.3%
$89.7 - $107.41 $8.52K - $10.2K
927 $99.6M
GNTX
Gentex Corp

Consumer Cyclical
-75
- 5.88%
$20.83 - $23.52 $1.56K - $1.76K
1.2K $26.4M
FFBC
First Financial Bancorp

Financial Services
-1
- 0.02%
$22.05 - $25.19 $22.1 - $25.2
4.31K $104M
R
Ryder System Inc

Industrials
-25
- 44.64%
$130.14 - $160.88 $3.25K - $4.02K
31 $4.93M
GRMN
Garmin LTD

Technology
-1
- 0.3%
$173.63 - $218.07 $174 - $218
335 $69.9M
RSEE
Collaborative Invt Ser Tr Rare
-111
- 89.52%
N/A
13 $394K
Goose Hollow Mlti Strgy Inc ETF
-109
- 90.08%
N/A
12 $314K
DOCU
Docusign, Inc.

Technology
-32
- 36.78%
$70.35 - $93.84 $2.25K - $3K
55 $4.28M
DAL
Delta Air Lines, Inc.

Industrials
-116
- 21.93%
$35.88 - $52.99 $4.16K - $6.15K
413 $20.3M
DVN
Devon Energy Corp

Energy
-54
- 32.14%
$26.8 - $37.92 $1.45K - $2.05K
114 $3.61M
POR
Portland General Electric CO

Utilities
-35
- 11.86%
$39.96 - $44.75 $1.4K - $1.57K
260 $10.7M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-178
- 0.81%
$22.68 - $23.28 $4.04K - $4.14K
21.8K $506M
CC
Chemours CO

Basic Materials
-150
- 51.02%
$9.4 - $13.06 $1.41K - $1.96K
144 $1.65M
GHTA
Collaborative Invt Ser Tr Goos
-80
- 91.95%
N/A
7 $214K
BOND
Pimco Active Bond Exchange Tra

ETFs
-23
- 3.8%
$89.87 - $92.93 $2.07K - $2.14K
582 $53.6M
EHC
Encompass Health Corp

Healthcare
-54
- 26.47%
$96.12 - $122.63 $5.19K - $6.62K
150 $18.4M
PCTY
Paylocity Holding Corp

Technology
-5
- 3.05%
$172.54 - $201.04 $863 - $1.01K
159 $28.8M
DOCS
Doximity, Inc.

Healthcare
-47
- 11.38%
$50.71 - $61.34 $2.38K - $2.88K
366 $22.5M
Mohr Sector Nav ETF
-48
- 84.21%
N/A
9 $291K
RDFI
Collaborative Invt Ser Tr Rare
-59
- 85.51%
N/A
10 $238K
EXR
Extra Space Storage Inc.

Real Estate
-1
- 0.08%
$126.61 - $152.99 $127 - $153
1.18K $173M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2K
- 95.24%
$0.54 - $0.87 $1.08K - $1.74K
100 $70K
VTR
Ventas, Inc.

Real Estate
-2
- 1.05%
$62.45 - $70.08 $125 - $140
188 $12M
NOK
Nokia Corp

Technology
-216
- 99.54%
$4.65 - $5.43 $1K - $1.17K
1 $5K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-60
- 60.0%
$11.71 - $19.37 $703 - $1.16K
40 $644K
BLDR
Builders First Source, Inc.

Industrials
-1
- 0.9%
$105.63 - $131.12 $106 - $131
110 $12.8M
LEN
Lennar Corp

Consumer Cyclical
-2
- 1.14%
$102.76 - $115.66 $206 - $231
174 $19.2M
PKI
Perkinelmer Inc

Healthcare
-1
- 1.06%
N/A
93 $9M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-20
- 4.17%
$67.03 - $80.35 $1.34K - $1.61K
460 $36.7M
SPG
Simon Property Group Inc

Real Estate
-1
- 0.93%
$140.37 - $171.44 $140 - $171
107 $17.2M
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
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