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
T
At&T Inc.

Communication Services
949
+ 0.87%
$18.21 - $22.28 $17.3K - $21.1K
111K $2.43B
VTWO
Vanguard Russell 2000 ETF

ETFs
3.63K
+ 1126.71%
$81.17 - $90.77 $294K - $329K
3.95K $353M
BDX
Becton Dickinson & CO

Healthcare
40
+ 0.1%
$221.47 - $242.41 $8.86K - $9.7K
41.8K $10.1B
YUM
Yum Brands Inc

Consumer Cyclical
100
+ 0.25%
$125.95 - $139.96 $12.6K - $14K
40.6K $5.68B
FITB
Fifth Third Bancorp

Financial Services
2
+ 0.0%
$36.01 - $43.64 $72 - $87.3
46.3K $2B
VUG
Vanguard Growth ETF

ETFs
609
+ 10.38%
$341.08 - $391.94 $208K - $239K
6.47K $2.49B
VGIT
Vanguard Intermediate Term Tre

ETFs
4.29K
+ 49.45%
$57.8 - $60.8 $248K - $261K
13K $783M
SHW
Sherwin Williams CO

Basic Materials
9
+ 0.28%
$294.65 - $384.0 $2.65K - $3.46K
3.25K $1.24B
Ge Vernova Inc Com
34
+ 1.1%
N/A
3.11K $794M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.91K
+ 28.76%
$55.06 - $62.25 $160K - $181K
13K $800M
VGT
Vanguard Information Technolog

ETFs
204
+ 2.55%
$514.43 - $606.85 $105K - $124K
8.19K $4.81B
VEA
Vanguard Ftse Developed Market

ETFs
382
+ 0.76%
$47.6 - $53.31 $18.2K - $20.4K
50.9K $2.69B
IVW
Ishares S&P 500 Growth ETF

ETFs
647
+ 1.76%
$84.77 - $97.13 $54.8K - $62.8K
37.3K $3.57B
SCHG
Schwab Strategic Tr Us Large C

ETFs
58
+ 0.12%
$92.63 - $105.69 $5.37K - $6.13K
49.6K $5.17B
VT
Vanguard Total World Stk Index

ETFs
655
+ 5.71%
$107.72 - $119.96 $70.6K - $78.6K
12.1K $1.45B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
11.4K
+ 177.15%
$11.52 - $12.52 $132K - $143K
17.9K $221M
MRO
Marathon Oil Corp

Energy
5.4K
+ 505.62%
$25.87 - $29.26 $140K - $158K
6.47K $172M
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.04%
$236.92 - $263.4 $948 - $1.05K
9.28K $2.45B
GLD
Spdr Gold Trust

ETFs
75
+ 1.95%
$215.56 - $246.98 $16.2K - $18.5K
3.92K $952M
VPU
Vanguard Utilities ETF

ETFs
105
+ 2.69%
$146.64 - $174.54 $15.4K - $18.3K
4.01K $703M
MPW
Medical Properties Trust Inc

Real Estate
15K
+ 71.09%
$4.03 - $6.38 $60.5K - $95.7K
36.1K $214M
MDT
Medtronic PLC

Healthcare
178
+ 1.96%
$76.84 - $91.03 $13.7K - $16.2K
9.28K $842M
VPC
Etfis Ser Tr I Virtus Private

ETFs
5K
New
$21.71 - $23.14 $109K - $116K
5K $112M
DGRO
Ishares Core Dividend Growth E

ETFs
999
+ 17.27%
$57.47 - $62.76 $57.4K - $62.7K
6.78K $425M
Smurfit Westrock LTD F
1.82K
New
N/A
1.82K $90M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.62K
New
$49.82 - $55.29 $80.9K - $89.7K
1.62K $89.7M
MAR
Marriott International Inc

Consumer Cyclical
180
+ 2.99%
$211.35 - $255.11 $38K - $45.9K
6.21K $1.54B
GNMA
Ishares Gnma Bond ETF

ETFs
1.63K
+ 22.02%
$42.68 - $45.25 $69.4K - $73.5K
9.01K $403M
SCHV
Schwab Strategic Tr Us Large C

ETFs
164
+ 1.39%
$73.43 - $80.37 $12K - $13.2K
12K $964M
VUSB
Vanguard Bd Index Fds
1.5K
+ 8.63%
N/A
18.9K $943M
DSI
Ishares Msci Kld 400 Social Et

ETFs
478
+ 8.75%
$97.81 - $108.79 $46.8K - $52K
5.94K $646M
FTNT
Fortinet, Inc.

Technology
354
+ 17.38%
$55.39 - $77.55 $19.6K - $27.5K
2.39K $185M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
245
+ 0.5%
$49.93 - $51.15 $12.2K - $12.5K
49.3K $2.52B
IWD
Ishares Russell 1000 Val ETF

ETFs
140
+ 6.47%
$173.36 - $189.8 $24.3K - $26.6K
2.31K $437M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.18K
+ 89.39%
$47.18 - $48.74 $55.7K - $57.5K
2.5K $122M
PPG
Ppg Industries Inc

Basic Materials
75
+ 1.06%
$118.32 - $134.55 $8.87K - $10.1K
7.13K $944M
IWF
Ishares Russell 1000 Gr ETF

ETFs
75
+ 3.14%
$332.02 - $382.76 $24.9K - $28.7K
2.46K $925M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
3.5K
+ 11.9%
$11.4 - $11.99 $39.9K - $42K
32.9K $394M
PLD
Prologis, Inc.

Real Estate
170
+ 7.83%
$111.95 - $132.43 $19K - $22.5K
2.34K $296M
VOT
Vanguard Mid Cap Growth Index

ETFs
172
+ 35.76%
$218.05 - $243.47 $37.5K - $41.9K
653 $159M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
664
New
$65.06 - $71.72 $43.2K - $47.6K
664 $47.2M
LCNB
Lcnb Corp

Financial Services
9
+ 0.02%
$13.06 - $16.0 $118 - $144
37.6K $567M
FE
Firstenergy Corp

Utilities
921
+ 460.5%
$38.25 - $44.54 $35.2K - $41K
1.12K $49.7M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
450
New
$80.13 - $88.89 $36.1K - $40K
450 $39.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
35
+ 0.98%
$97.19 - $109.09 $3.4K - $3.82K
3.61K $390M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
76
+ 1.79%
$83.76 - $91.82 $6.37K - $6.98K
4.33K $395M
Ge Healthcare Technologies
77
+ 4.08%
N/A
1.96K $184M
SHOP
Shopify Inc.

Technology
200
+ 13.33%
$52.26 - $80.75 $10.5K - $16.2K
1.7K $136M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
176
+ 14.06%
$113.45 - $126.18 $20K - $22.2K
1.43K $180M
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
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