Bartlett & Co. LLC Incresed Positions in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
539
+ 1.45%
$225.16 - $263.17 $121K - $142K
37.7K $9.93M
IWM
Ishares Russell 2000 ETF

ETFs
1.96K
+ 7.36%
$162.21 - $204.82 $317K - $401K
28.5K $5.82M
ABBV
Abb Vie Inc.

Healthcare
2.05K
+ 1.67%
$137.6 - $154.97 $282K - $318K
125K $19.3M
IVV
Ishares Core S&P 500 ETF

ETFs
42
+ 0.21%
$412.55 - $479.0 $17.3K - $20.1K
20.2K $9.7M
VXF
Vanguard Extended Market ETF

ETFs
109
+ 0.27%
$132.07 - $166.45 $14.4K - $18.1K
40.1K $6.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
17.1K
+ 19.13%
$49.96 - $50.44 $857K - $865K
107K $5.39M
GE
General Electric CO

Industrials
5.73K
+ 75.65%
$106.08 - $128.32 $607K - $735K
13.3K $1.71M
V
Visa Inc.

Financial Services
334
+ 1.36%
$228.81 - $262.38 $76.4K - $87.6K
24.9K $6.49M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
7.42K
+ 5.85%
$47.27 - $52.23 $351K - $387K
134K $6.99M
MAR
Marriott International Inc

Consumer Cyclical
3.01K
+ 70.28%
$185.27 - $225.51 $557K - $678K
7.28K $1.63M
HON
Honeywell International Inc

Industrials
982
+ 4.38%
$176.06 - $209.71 $173K - $206K
23.4K $4.9M
LMT
Lockheed Martin Corp

Industrials
130
+ 0.81%
$397.35 - $458.04 $51.7K - $59.5K
16.2K $7.33M
GS
Goldman Sachs Group Inc

Financial Services
1.27K
+ 38.0%
$289.91 - $386.41 $368K - $491K
4.61K $1.78M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
11.3K
+ 27.43%
$47.36 - $51.14 $534K - $577K
52.4K $2.67M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.28K
+ 1.25%
$32.37 - $37.01 $73.7K - $84.2K
184K $6.8M
VIG
Vanguard Dividend Appreciation

ETFs
803
+ 2.38%
$150.16 - $171.16 $121K - $137K
34.6K $5.9M
MBB
Ishares Tr

ETFs
1.33K
+ 1.45%
$85.82 - $94.55 $114K - $126K
93K $8.76M
LII
Lennox International Inc

Industrials
1.32K
+ 14633.33%
$339.3 - $448.97 $447K - $591K
1.33K $595K
AMD
Advanced Micro Devices Inc

Technology
25
+ 0.22%
$93.67 - $148.76 $2.34K - $3.72K
11.5K $1.72M
FITB
Fifth Third Bancorp

Financial Services
1.84K
+ 4.14%
$22.89 - $35.14 $42.2K - $64.8K
46.3K $1.63M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.86K
+ 9.17%
$63.01 - $75.95 $180K - $217K
34K $2.58M
SCHW
Schwab Charles Corp

Financial Services
557
+ 1.9%
$49.33 - $70.98 $27.5K - $39.5K
29.9K $2.08M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
8.69K
+ 423.9%
$49.45 - $53.02 $430K - $461K
10.7K $568K
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.85K
+ 91.54%
$61.16 - $70.24 $358K - $411K
12.2K $860K
VMC
Vulcan Materials CO

Basic Materials
965
+ 9.9%
$193.69 - $227.01 $187K - $219K
10.7K $2.42M
MS
Morgan Stanley

Financial Services
213
+ 0.65%
$70.4 - $93.66 $15K - $19.9K
32.9K $3.08M
SYK
Stryker Corp

Healthcare
155
+ 1.14%
$253.85 - $299.46 $39.3K - $46.4K
13.7K $4.12M
XLV
Select Sector Spdr Fund Health

ETFs
1.69K
+ 8.59%
$123.14 - $136.38 $208K - $230K
21.4K $2.91M
LHX
L3 Harris Technologies, Inc.

Industrials
119
+ 1.24%
$161.28 - $210.92 $19.2K - $25.1K
9.68K $2.04M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.5K
+ 6.17%
$98.71 - $111.84 $148K - $168K
25.9K $2.89M
ADBE
Adobe Inc.

Technology
53
+ 1.37%
$507.03 - $633.66 $26.9K - $33.6K
3.93K $2.34M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.2K
+ 13.19%
$71.95 - $85.41 $158K - $188K
18.9K $1.61M
WFC
Wells Fargo & Company

Financial Services
3.31K
+ 15.58%
$38.67 - $50.51 $128K - $167K
24.6K $1.22M
CME
Cme Group Inc.

Financial Services
1.36K
+ 44.9%
$200.15 - $220.06 $271K - $298K
4.37K $946K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
125
+ 1.4%
$204.07 - $257.57 $25.5K - $32.2K
9.05K $2.32M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.82K
+ 1.1%
$30.91 - $32.89 $56.3K - $59.9K
167K $5.49M
IVW
Ishares S&P 500 Growth ETF

ETFs
435
+ 1.14%
$65.78 - $75.4 $28.6K - $32.8K
38.6K $2.91M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2.86K
+ 4.82%
$44.12 - $47.93 $126K - $137K
62.1K $2.97M
CINF
Cincinnati Financial Corp

Financial Services
1.5K
+ 1.31%
$97.58 - $105.98 $146K - $159K
116K $12.1M
HPQ
Hp Inc

Technology
5.8K
+ 26.56%
$25.67 - $30.93 $149K - $179K
27.6K $841K
QQQ
Invesco Qqq Trust, Series 1

ETFs
158
+ 4.04%
$343.66 - $411.5 $54.3K - $65K
4.07K $1.67M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.93K
+ 1.4%
$40.19 - $42.48 $77.5K - $81.9K
140K $5.93M
FISV
Fiserv Inc

Technology
365
+ 3.54%
N/A
10.7K $1.42M
Veralto Corp
3.26K
+ 36.71%
N/A
12.1K $1.01M
MLM
Martin Marietta Materials Inc

Basic Materials
17
+ 0.63%
$397.86 - $499.62 $6.76K - $8.49K
2.71K $1.35M
BX
Blackstone Inc.

Financial Services
801
+ 16.78%
$89.61 - $133.13 $71.8K - $107K
5.58K $742K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
945
+ 6.79%
$78.64 - $94.88 $74.3K - $89.7K
14.9K $1.41M
VV
Vanguard Large Cap ETF

ETFs
62
+ 0.68%
$188.0 - $219.17 $11.7K - $13.6K
9.18K $2.01M
STE
Steris PLC

Healthcare
1K
+ 272.48%
$197.44 - $227.52 $197K - $228K
1.37K $303K
Activity Summary
Buys All Purchases 349 New Holdings 123 Increased Positions 226 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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