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
BA
Boeing CO

Industrials
-125
- 1.46%
$136.59 - $217.51 $17.1K - $27.2K
8.43K $1.77B
LHX
L3 Harris Technologies, Inc.

Industrials
-96
- 1.19%
$200.21 - $256.99 $19.2K - $24.7K
7.99K $2B
TXN
Texas Instruments Inc

Technology
-41
- 0.35%
N/A
11.7K $2.43B
IWS
Ishares Russell Midcap Value E

ETFs
-1.48K
- 1.77%
$110.58 - $132.14 $163K - $195K
82.1K $10.9B
AMP
Ameriprise Financial Inc

Financial Services
-39
- 0.54%
$422.19 - $533.73 $16.5K - $20.8K
7.12K $3.8B
JBL
Jabil Inc

Technology
-801
- 12.69%
$116.88 - $218.1 $93.6K - $175K
5.51K $1.2B
MU
Micron Technology Inc

Technology
-196
- 1.79%
$64.72 - $127.91 $12.7K - $25.1K
10.8K $1.33B
VIS
Vanguard Industrial ETF

ETFs
-10
- 0.08%
$220.04 - $280.07 $2.2K - $2.8K
12K $3.36B
VO
Vanguard Mid Cap ETF

ETFs
-125
- 0.63%
$228.54 - $279.83 $28.6K - $35K
19.8K $5.55B
NTRS
Northern Trust Corp

Financial Services
-379
- 2.37%
$84.45 - $126.79 $32K - $48.1K
15.6K $1.99B
AMD
Advanced Micro Devices Inc

Technology
-513
- 4.07%
$78.21 - $143.81 $40.1K - $73.8K
12.1K $1.72B
TTWO
Take Two Interactive Software Inc

Communication Services
-990
- 5.32%
$194.58 - $243.05 $193K - $241K
17.6K $4.27B
FNDX
Schwab Fundamental U S Large C

ETFs
-17.3K
- 1.81%
$20.84 - $24.54 $361K - $425K
942K $23.1B
CSCO
Cisco Systems, Inc.

Technology
-1.69K
- 2.2%
$53.19 - $69.38 $89.9K - $117K
75.1K $5.21B
IWM
Ishares Russell 2000 ETF

ETFs
-144
- 0.45%
$174.82 - $215.79 $25.2K - $31.1K
32K $6.9B
VBR
Vanguard Small Cap Value ETF

ETFs
-600
- 0.84%
$162.76 - $195.77 $97.7K - $117K
70.6K $13.8B
CTAS
Cintas Corp

Industrials
-138
- 0.43%
$190.11 - $227.66 $26.2K - $31.4K
31.9K $7.12B
NRG
Nrg Energy, Inc.

Utilities
-500
- 5.21%
$83.61 - $162.67 $41.8K - $81.3K
9.1K $1.46B
MS
Morgan Stanley

Financial Services
-451
- 1.78%
$99.83 - $140.86 $45K - $63.5K
24.9K $3.51B
CAH
Cardinal Health Inc

Healthcare
-99
- 0.51%
$125.0 - $168.0 $12.4K - $16.6K
19.2K $3.23B
MCK
Mckesson Corp

Healthcare
-35
- 0.35%
$652.83 - $732.78 $22.8K - $25.6K
10K $7.36B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-6.95K
- 3.41%
$22.27 - $29.21 $155K - $203K
197K $5.75B
PM
Philip Morris International Inc.

Consumer Defensive
-582
- 1.76%
$149.23 - $184.95 $86.9K - $108K
32.4K $5.94B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20
- 3.03%
$4164.15 - $5789.24 $83.3K - $116K
641 $3.71B
VBK
Vanguard Small Cap Growth ETF

ETFs
-401
- 1.08%
$219.76 - $276.94 $88.1K - $111K
36.6K $10.1B
TJX
Tjx Companies Inc

Consumer Cyclical
-7K
- 0.67%
$119.13 - $135.03 $834K - $945K
1.04M $129B
VGT
Vanguard Information Technolog

ETFs
-20
- 0.25%
$470.37 - $663.28 $9.41K - $13.3K
8.12K $5.38B
IBM
International Business Machines Corp

Technology
-234
- 0.99%
$221.03 - $294.78 $51.7K - $69K
23.4K $6.89B
IYW
Ishares Dj Us Tech ETF

ETFs
-733
- 2.04%
$122.57 - $173.27 $89.8K - $127K
35.2K $6.1B
USB
Us Bancorp \De\

Financial Services
-1.36K
- 0.36%
$36.4 - $45.76 $49.3K - $62K
372K $17B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-318
- 0.19%
$72.96 - $90.39 $23.2K - $28.7K
166K $14.9B
VEU
Vanguard Ftse All World Ex Us

ETFs
-637
- 0.25%
$54.19 - $67.22 $34.5K - $42.8K
251K $16.9B
QCOM
Qualcomm Inc

Technology
-2.13K
- 0.54%
$124.66 - $159.48 $265K - $339K
391K $62.3B
RTX
Raytheon Technologies Corp

Industrials
-601
- 0.37%
$113.75 - $148.48 $68.4K - $89.2K
162K $23.6B
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.28K
- 1.15%
$104.34 - $138.68 $134K - $178K
110K $15.3B
Canadian Pacific Kansas City LTD
-1.76K
- 0.68%
N/A
256K $20.3B
ROK
Rockwell Automation, Inc

Industrials
-420
- 1.33%
$218.97 - $332.17 $92K - $140K
31.2K $10.4B
EMR
Emerson Electric CO

Industrials
-496
- 0.52%
$94.15 - $133.33 $46.7K - $66.1K
95.2K $12.7B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.1K
- 0.67%
$19.1 - $23.83 $136K - $169K
1.05M $24.9B
GD
General Dynamics Corp

Industrials
-873
- 0.62%
$247.68 - $291.66 $216K - $255K
141K $41B
WMT
Walmart Inc.

Consumer Defensive
-4.05K
- 0.99%
$81.79 - $99.98 $331K - $405K
403K $39.4B
DIS
Walt Disney CO

Communication Services
-9.03K
- 4.92%
$81.72 - $124.01 $738K - $1.12M
175K $21.8B
COST
Costco Wholesale Corp

Consumer Defensive
-1.99K
- 1.35%
$908.13 - $1056.85 $1.8M - $2.1M
145K $143B
AVGO
Broadcom Inc.

Technology
-712
- 1.51%
$146.29 - $275.65 $104K - $196K
46.5K $12.8B
AXP
American Express CO

Financial Services
-158
- 0.16%
$231.39 - $318.98 $36.6K - $50.4K
102K $32.4B
ASML
Asml Holding Nv

Technology
-4.96K
- 7.08%
$595.37 - $815.24 $2.95M - $4.04M
65.1K $52.1B
GOOGL
Alphabet Inc.

Communication Services
-4.86K
- 1.08%
$144.7 - $178.6 $704K - $869K
445K $78.4B
ADI
Analog Devices Inc

Technology
-283
- 0.09%
$164.6 - $238.02 $46.6K - $67.4K
330K $78.5B
GOOG
Alphabet Inc.

Communication Services
-3.89K
- 0.27%
$146.58 - $180.01 $570K - $700K
1.43M $253B
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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