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
SWKS
Skyworks Solutions, Inc.

Technology
-2
- 0.1%
$49.2 - $74.95 $98.4 - $150
2.03K $151M
SRE
Sempra Energy

Utilities
-104
- 1.58%
$63.78 - $78.91 $6.63K - $8.21K
6.49K $496M
FCX
Freeport Mcmoran Inc

Basic Materials
-169
- 2.76%
$29.15 - $44.46 $4.93K - $7.51K
5.96K $258M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.25K
- 15.54%
$54.6 - $70.83 $68.4K - $88.7K
6.8K $482M
Ferrari Nv (Race Csus)
-3
- 4.35%
N/A
66 $32.4M
PPG
Ppg Industries Inc

Basic Materials
-2
- 0.03%
$91.66 - $115.04 $183 - $230
6.9K $785M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5
- 1.23%
$1561.69 - $1966.55 $7.81K - $9.83K
400 $783M
NXPI
Nxp Semiconductors N.V.

Technology
-23
- 1.65%
$153.5 - $218.72 $3.53K - $5.03K
1.37K $301M
EBAY
Ebay Inc

Consumer Cyclical
-200
- 2.72%
$59.52 - $79.36 $11.9K - $15.9K
7.16K $533M
MOS
Mosaic CO

Basic Materials
-3K
- 19.52%
$22.76 - $36.95 $68.2K - $111K
12.3K $450M
BX
Blackstone Inc.

Financial Services
-35
- 0.78%
$120.07 - $151.11 $4.2K - $5.29K
4.44K $665M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-35
- 1.48%
$104.23 - $134.39 $3.65K - $4.7K
2.33K $313M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-75
- 1.15%
$55.54 - $69.09 $4.17K - $5.18K
6.43K $444M
CTVA
Corteva, Inc.

Basic Materials
-68
- 1.65%
$55.52 - $74.53 $3.78K - $5.07K
4.04K $301M
SHOP
Shopify Inc.

Technology
-21
- 0.91%
$76.89 - $115.35 $1.61K - $2.42K
2.29K $264M
Lam Research Corp
-49
- 2.38%
N/A
2.01K $196M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5
- 0.11%
$151.62 - $183.47 $758 - $917
4.48K $822M
BAC
Bank Of America Corp

Financial Services
-4.87K
- 9.49%
$34.39 - $47.46 $167K - $231K
46.5K $2.2B
MCO
Moodys Corp

Financial Services
-1
- 0.06%
$396.7 - $501.59 $397 - $502
1.62K $815M
C
Citigroup Inc

Financial Services
-215
- 3.69%
$58.13 - $85.12 $12.5K - $18.3K
5.61K $477M
SCHW
Schwab Charles Corp

Financial Services
-2.7K
- 11.07%
$69.06 - $91.24 $186K - $246K
21.7K $1.98B
HPE
Hewlett Packard Enterprise CO

Technology
-6
- 0.04%
$12.51 - $20.45 $75.1 - $123
14.1K $291M
KKR
Kkr & Co. Inc.

Financial Services
-3
- 0.07%
$92.79 - $134.29 $278 - $403
4.1K $545M
IWN
Ishares Russell2000 Val ETF

ETFs
-145
- 1.01%
$131.84 - $157.76 $19.1K - $22.9K
14.2K $2.25B
IVE
Ishares S&P 500 Value ETF

ETFs
-204
- 0.86%
$168.34 - $195.42 $34.3K - $39.9K
23.5K $4.59B
ABC
Amerisourcebergen Corp

Healthcare
-66
- 1.42%
N/A
4.58K $1.37B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-33
- 0.49%
$108.12 - $135.04 $3.57K - $4.46K
6.72K $907M
LBRDK
Liberty Broadband Corp

Communication Services
-20
- 0.31%
$73.65 - $101.29 $1.47K - $2.03K
6.43K $633M
MMM
3 M CO

Industrials
-42
- 0.24%
$126.09 - $154.15 $5.3K - $6.47K
17.3K $2.63B
NTAP
Net App, Inc.

Technology
-1
- 0.02%
$76.1 - $106.55 $76.1 - $107
4.7K $501M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-87
- 0.88%
$149.76 - $186.42 $13K - $16.2K
9.78K $1.82B
DKNG
Draft Kings Inc.

Consumer Cyclical
-20
- 0.2%
$31.67 - $42.89 $633 - $858
10K $429M
Black Rock Inc Com
-110
- 5.34%
N/A
1.95K $2.05B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-647
- 2.7%
$45.98 - $56.15 $29.7K - $36.3K
23.4K $1.31B
CINF
Cincinnati Financial Corp

Financial Services
-196
- 0.17%
$126.6 - $151.6 $24.8K - $29.7K
118K $17.7B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-922
- 1.13%
$22.92 - $28.05 $21.1K - $25.9K
81K $2.27B
CAT
Caterpillar Inc

Industrials
-512
- 8.64%
$273.94 - $388.21 $140K - $199K
5.41K $2.1B
AMAT
Applied Materials Inc

Technology
-41
- 0.99%
$126.95 - $183.52 $5.2K - $7.52K
4.09K $748M
WFC
Wells Fargo & Company

Financial Services
-54
- 0.27%
$60.98 - $80.12 $3.29K - $4.33K
20.1K $1.61B
CDW
Cdw Corp

Technology
-19.2K
- 9.75%
$144.49 - $190.68 $2.77M - $3.66M
178K $31.7B
XLC
Select Sector Spdr Tr Communic

ETFs
-224
- 1.3%
$86.13 - $108.53 $19.3K - $24.3K
17K $1.84B
MPC
Marathon Petroleum Corp

Energy
-25
- 0.26%
$118.55 - $170.08 $2.96K - $4.25K
9.56K $1.59B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.93K
- 6.45%
$57.14 - $72.68 $167K - $213K
42.5K $3.09B
MAR
Marriott International Inc

Consumer Cyclical
-43
- 0.68%
$211.12 - $274.14 $9.08K - $11.8K
6.24K $1.7B
LMT
Lockheed Martin Corp

Industrials
-6
- 0.04%
$430.82 - $486.45 $2.58K - $2.92K
15K $6.97B
VMC
Vulcan Materials CO

Basic Materials
-50
- 0.53%
$226.49 - $276.01 $11.3K - $13.8K
9.36K $2.44B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13
- 0.31%
$141.37 - $228.57 $1.84K - $2.97K
4.17K $947M
STX
Seagate Technology Holdings PLC

Technology
-350
- 6.68%
$66.54 - $144.33 $23.3K - $50.5K
4.89K $708M
PH
Parker Hannifin Corp

Industrials
-1
- 0.03%
$517.23 - $700.54 $517 - $701
2.95K $2.06B
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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