Bartlett & Co. Wealth Management LLC Sells in Q3 2024

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-100
- 2.77%
$40.84 - $45.74 $4.08K - $4.57K
3.51K $159M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-673
- 5.7%
$77.02 - $85.06 $51.8K - $57.2K
11.1K $941M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-60
- 2.13%
$108.44 - $120.37 $6.51K - $7.22K
2.76K $332M
CTVA
Corteva, Inc.

Basic Materials
-91
- 2.12%
$50.72 - $58.78 $4.62K - $5.35K
4.19K $247M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10
- 1.39%
$386.81 - $423.12 $3.87K - $4.23K
710 $301M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-252
- 3.38%
$113.41 - $125.62 $28.6K - $31.7K
7.21K $906M
FIS
Fidelity National Information Services, Inc.

Technology
-10
- 0.4%
$72.8 - $85.04 $728 - $850
2.46K $206M
O
Realty Income Corp

Real Estate
-52
- 2.04%
$52.36 - $63.42 $2.72K - $3.3K
2.5K $159M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-215
- 0.73%
$17.02 - $18.39 $3.66K - $3.95K
29.2K $533M
DHI
Horton D R Inc

Consumer Cyclical
-65
- 8.07%
$135.21 - $197.06 $8.79K - $12.8K
740 $141M
ATO
Atmos Energy Corp

Utilities
-380
- 9.9%
$114.08 - $138.75 $43.4K - $52.7K
3.46K $479M
OTIS
Otis Worldwide Corp

Industrials
-479
- 4.49%
$91.43 - $104.43 $43.8K - $50K
10.2K $1.06B
PRU
Prudential Financial Inc

Financial Services
-120
- 0.98%
$105.53 - $127.32 $12.7K - $15.3K
12.1K $1.47B
WY
Weyerhaeuser CO

Real Estate
-225
- 2.98%
$27.05 - $33.84 $6.09K - $7.61K
7.32K $248M
NNN
National Retail Properties, Inc.

Real Estate
-550
- 5.34%
$42.12 - $48.79 $23.2K - $26.8K
9.75K $473M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-93
- 1.33%
$97.05 - $106.1 $9.03K - $9.87K
6.88K $729M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-379
- 0.54%
$24.38 - $25.2 $9.24K - $9.55K
69.3K $1.74B
URI
United Rentals, Inc.

Industrials
-5
- 1.85%
$627.41 - $814.1 $3.14K - $4.07K
265 $215M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-48
- 1.52%
$125.95 - $142.04 $6.05K - $6.82K
3.11K $442M
SJM
J M Smucker CO

Consumer Defensive
-230
- 4.04%
$109.12 - $122.4 $25.1K - $28.2K
5.46K $661M
GIS
General Mills Inc

Consumer Defensive
-3.37K
- 12.31%
$62.5 - $75.15 $211K - $253K
24K $1.77B
DD
Du Pont De Nemours, Inc.

Basic Materials
-33
- 0.62%
$77.22 - $89.49 $2.55K - $2.95K
5.26K $469M
IBB
Ishares Biotechnology ETF

ETFs
-237
- 2.49%
$135.09 - $149.47 $32K - $35.4K
9.28K $1.35B
VGSH
Vanguard

ETFs
-798
- 0.88%
$57.74 - $59.13 $46.1K - $47.2K
89.8K $5.3B
USA
Liberty All Star Equity Fund

Financial Services
-322
- 0.2%
$6.43 - $7.14 $2.07K - $2.3K
163K $1.16B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14
- 0.24%
$162.64 - $179.3 $2.28K - $2.51K
5.83K $1.05B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-345
- 3.23%
$64.57 - $71.76 $22.3K - $24.8K
10.3K $740M
DVY
Ishares Tr

ETFs
-481
- 5.99%
$119.99 - $135.74 $57.7K - $65.3K
7.55K $1.02B
FSLR
First Solar, Inc.

Technology
-144
- 4.02%
$205.36 - $255.78 $29.6K - $36.8K
3.44K $858M
GILD
Gilead Sciences, Inc.

Healthcare
-29
- 0.82%
$66.59 - $83.99 $1.93K - $2.44K
3.49K $293M
HSIC
Henry Schein Inc

Healthcare
-26
- 0.36%
$63.92 - $73.22 $1.66K - $1.9K
7.27K $530M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.58K
- 2.63%
$71.45 - $75.64 $113K - $119K
58.5K $4.39B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-943
- 3.28%
$75.47 - $83.18 $71.2K - $78.4K
27.8K $2.31B
ICE
Intercontinental Exchange, Inc.

Financial Services
-159
- 3.93%
$136.93 - $162.81 $21.8K - $25.9K
3.89K $624M
TXN
Texas Instruments Inc

Technology
-360
- 2.99%
$194.6 - $194.6 $70.1K - $70.1K
11.7K $2.42B
Brookfield Corp F Class A
-2
- 0.03%
N/A
6.25K $332M
Veralto Corp
-33
- 0.71%
N/A
4.62K $517M
MO
Altria Group, Inc.

Consumer Defensive
-456
- 2.55%
$45.95 - $54.71 $21K - $24.9K
17.4K $907M
LHX
L3 Harris Technologies, Inc.

Industrials
-129
- 1.6%
$221.96 - $243.27 $28.6K - $31.4K
7.93K $1.89B
XLC
Select Sector Spdr Tr Communic

ETFs
-151
- 0.79%
$82.16 - $90.4 $12.4K - $13.7K
19.1K $1.72B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 3.17%
$3305.62 - $4268.05 $72.7K - $93.9K
672 $2.83B
TIP
Ishares Tr Tips Bd ETF

ETFs
-241
- 0.82%
$105.92 - $110.83 $25.5K - $26.7K
29.1K $3.22B
PSA
Public Storage

Real Estate
-50
- 3.74%
$283.13 - $365.01 $14.2K - $18.3K
1.29K $468M
KKR
Kkr & Co. Inc.

Financial Services
-400
- 7.41%
$104.51 - $133.23 $41.8K - $53.3K
5K $653M
WSBC
Wesbanco Inc

Financial Services
-2.39K
- 2.82%
$27.11 - $34.28 $64.7K - $81.8K
82K $2.47B
SO
Southern CO

Utilities
-549
- 5.04%
$77.0 - $90.52 $42.3K - $49.7K
10.3K $933M
VZ
Verizon Communications Inc

Communication Services
-519
- 1.66%
$38.89 - $45.0 $20.2K - $23.4K
30.7K $1.38B
CSX
Csx Corp

Industrials
-235
- 0.25%
$32.48 - $35.45 $7.63K - $8.33K
95.1K $3.28B
EEM
Ishares Msci Emerging Markets

ETFs
-200
- 0.62%
$40.42 - $46.7 $8.08K - $9.34K
31.8K $1.46B
Activity Summary
Buys All Purchases 183 New Holdings 35 Increased Positions 148 Sells All Sells 286 Reductions 286 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