Bartlett & Co. Wealth Management LLC Purchases in Q3 2024

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
60.9K
+ 24.04%
$475.2 - $527.7 $28.9M - $32.1M
314K $166B
MA
Mastercard Inc

Financial Services
3.74K
+ 1.15%
$429.6 - $500.99 $1.61M - $1.87M
329K $163B
ACN
Accenture PLC

Technology
8.08K
+ 2.83%
$295.44 - $355.81 $2.39M - $2.87M
293K $104B
NEE
Nextera Energy Inc

Utilities
24.5K
+ 2.34%
$69.9 - $84.97 $1.71M - $2.08M
1.07M $90.5B
IEFA
Ishares Tr

ETFs
107K
+ 9.32%
$70.09 - $78.74 $7.49M - $8.41M
1.25M $97.8B
AMT
American Tower Corp

Real Estate
13.6K
+ 4.57%
$192.27 - $242.73 $2.61M - $3.29M
310K $72.2B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
186K
+ 48.14%
$57.32 - $62.65 $10.6M - $11.6M
571K $35.6B
TMO
Thermo Fisher Scientific Inc.

Healthcare
913
+ 0.51%
$531.86 - $624.21 $486K - $570K
180K $111B
META
Meta Platforms, Inc.

Communication Services
4.59K
+ 3.6%
$453.41 - $572.44 $2.08M - $2.63M
132K $75.6B
NVDA
Nvidia Corp

Technology
98K
+ 15.05%
$98.91 - $134.91 $9.69M - $13.2M
749K $90.9B
Linde PLC
3.06K
+ 1.37%
N/A
227K $108B
ZTS
Zoetis Inc.

Healthcare
7.03K
+ 2.18%
$172.58 - $196.48 $1.21M - $1.38M
329K $64.4B
MKC
Mccormick & CO Inc

Consumer Defensive
23.7K
+ 4.4%
$69.44 - $84.76 $1.65M - $2.01M
563K $46.3B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
34.9K
+ 9.73%
$105.53 - $118.34 $3.68M - $4.13M
393K $46B
CRM
Salesforce, Inc.

Technology
9.55K
+ 4.03%
$238.42 - $276.53 $2.28M - $2.64M
246K $67.5B
Labcorp Holdings Inc
2.72K
+ 1.3%
N/A
212K $47.4B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
52K
+ 20.71%
$81.31 - $83.29 $4.23M - $4.33M
303K $25.2B
VCIT
Vanguard Intermediate Term Cor

ETFs
20.8K
+ 3.3%
$79.29 - $84.02 $1.65M - $1.75M
651K $54.5B
ADP
Automatic Data Processing Inc

Industrials
97
+ 0.1%
$233.44 - $279.45 $22.6K - $27.1K
97.4K $27.1B
IEMG
Ishares Inc

ETFs
37K
+ 9.17%
$53.64 - $53.64 $1.99M - $1.99M
441K $25.3B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
123K
+ 19.44%
$22.38 - $23.66 $2.75M - $2.91M
756K $17.7B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
33.9K
+ 10.93%
$51.29 - $56.57 $1.74M - $1.92M
344K $19.5B
VTI
Vanguard Total Stock Market Et

ETFs
2.39K
+ 1.63%
$255.18 - $283.2 $611K - $678K
149K $42.4B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
35.6K
+ 6.46%
$51.02 - $52.74 $1.81M - $1.88M
586K $30.9B
MBB
Ishares Tr

ETFs
20.3K
+ 20.87%
$90.85 - $96.66 $1.84M - $1.96M
117K $11.3B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
36.8K
+ 22.38%
$49.82 - $52.8 $1.84M - $1.95M
201K $10.6B
USB
Us Bancorp \De\

Financial Services
1.45K
+ 0.39%
$39.04 - $47.23 $56.5K - $68.3K
373K $17.3B
IWR
Ishares Russell Mid Cap ETF

ETFs
3.14K
+ 1.65%
$79.92 - $88.19 $251K - $277K
194K $17.1B
FNDX
Schwab Fundamental U S Large C

ETFs
4.17K
+ 1.44%
$65.36 - $71.76 $273K - $299K
293K $21B
MDLZ
Mondelez International, Inc.

Consumer Defensive
591
+ 0.35%
$64.35 - $75.71 $38K - $44.7K
167K $12.4B
VEU
Vanguard Ftse All World Ex Us

ETFs
3.44K
+ 1.37%
$56.47 - $63.69 $194K - $219K
255K $16.1B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
12.1K
+ 3.07%
$44.9 - $47.55 $545K - $578K
408K $19.2B
VB
Vanguard Small Cap ETF

ETFs
473
+ 1.01%
$214.77 - $237.72 $102K - $112K
47.4K $11.3B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5.57K
+ 2.15%
$76.38 - $78.87 $425K - $439K
264K $20.8B
Siriusxm Hldgs Inc
35.6K
New
N/A
35.6K $842M
CTAS
Cintas Corp

Industrials
23.6K
+ 284.05%
$201.38 - $819.83 $4.74M - $19.3M
31.9K $6.56B
PM
Philip Morris International Inc.

Consumer Defensive
54
+ 0.15%
$101.25 - $127.45 $5.47K - $6.88K
36.5K $4.48B
MLN
Vaneck Long Muni ETF

ETFs
38.8K
+ 58.54%
$17.77 - $18.32 $690K - $711K
105K $1.92B
TXT
Textron Inc

Industrials
7.5K
+ 3750.0%
$83.46 - $94.02 $626K - $705K
7.7K $682M
VBK
Vanguard Small Cap Growth ETF

ETFs
40
+ 0.1%
$240.48 - $267.94 $9.62K - $10.7K
38.7K $10.3B
VIG
Vanguard Dividend Appreciation

ETFs
534
+ 1.49%
$182.15 - $182.15 $97.3K - $97.3K
36.4K $7.23B
LYTS
Lsi Industries Inc

Technology
37.8K
New
$13.9 - $17.06 $526K - $645K
37.8K $611M
IWM
Ishares Russell 2000 ETF

ETFs
245
+ 0.88%
$200.87 - $224.6 $49.2K - $55K
28.1K $6.2B
VFH
Vanguard Financial ETF

ETFs
487
+ 1.13%
$99.27 - $111.21 $48.3K - $54.2K
43.4K $4.8B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.52K
+ 18.16%
$91.37 - $101.65 $322K - $358K
22.9K $2.33B
GE
General Electric CO

Industrials
203
+ 1.47%
$156.66 - $189.66 $31.8K - $38.5K
14K $2.65B
SCHX
Schwab Strategic Tr Us Large C

ETFs
625
+ 0.66%
$61.11 - $67.85 $38.2K - $42.4K
95.3K $6.47B
PH
Parker Hannifin Corp

Industrials
100
+ 4.41%
$501.01 - $635.92 $50.1K - $63.6K
2.37K $1.5B
VCEB
Vanguard World Fd Esg U S Corp

ETFs
5.29K
+ 1070.85%
$61.6 - $65.13 $326K - $345K
5.78K $375M
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