Bartlett & Co. Wealth Management LLC Purchases in Q2 2025

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10
+ 1.66%
$177.93 - $313.14 $1.78K - $3.13K
612 $192M
HBAN
Huntington Bancshares Inc

Financial Services
2.77K
+ 23.02%
$12.49 - $16.76 $34.5K - $46.4K
14.8K $250M
HD
Home Depot, Inc.

Consumer Cyclical
169
+ 0.48%
$335.24 - $380.78 $56.7K - $64.4K
35.6K $13.1B
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.04K
+ 2.66%
$24.66 - $25.17 $50.4K - $51.4K
79K $1.99B
VGIT
Vanguard Intermediate Term Tre

ETFs
938
+ 5.02%
$58.63 - $59.9 $55K - $56.2K
19.6K $1.17B
CEG
Constellation Energy Corp

Utilities
4
+ 0.78%
$170.96 - $322.76 $684 - $1.29K
516 $167M
GLW
Corning Inc

Technology
162
+ 2.19%
$39.07 - $52.59 $6.33K - $8.52K
7.57K $398M
IGV
Ishares Expanded Tech Software

ETFs
165
+ 8.82%
$80.15 - $109.5 $13.2K - $18.1K
2.04K $223M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
85
+ 1.13%
$86.58 - $104.98 $7.36K - $8.92K
7.62K $800M
DRI
Darden Restaurants Inc

Consumer Cyclical
217
+ 27.16%
$186.58 - $225.78 $40.5K - $49K
1.02K $222M
CME
Cme Group Inc.

Financial Services
46
+ 1.12%
$252.37 - $290.71 $11.6K - $13.4K
4.15K $1.14B
PWZ
Invesco California Amt Free Mu

ETFs
2.32K
+ 162.03%
$22.71 - $24.18 $52.6K - $56K
3.75K $87.5M
OEF
Ishares S&P 100 ETF

ETFs
137
+ 56.85%
N/A
378 $115M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
650
+ 1.36%
$19.41 - $22.77 $12.6K - $14.8K
48.5K $1.11B
VCEB
Vanguard World Fd Esg U S Corp

ETFs
643
+ 6.4%
$61.25 - $63.4 $39.4K - $40.8K
10.7K $677M
AZN
Astrazeneca PLC

Healthcare
716
+ 46.16%
$64.87 - $75.0 $46.4K - $53.7K
2.27K $158M
APO
Apollo Global Management, Inc.

Financial Services
298
+ 69.95%
$108.68 - $145.07 $32.4K - $43.2K
724 $103M
SCHV
Schwab Strategic Tr Us Large C

ETFs
135
+ 0.37%
$23.55 - $27.67 $3.18K - $3.74K
36.4K $1.01B
MET
Metlife Inc

Financial Services
497
+ 2.91%
$68.42 - $82.49 $34K - $41K
17.6K $1.41B
KMI
Kinder Morgan, Inc.

Energy
162
+ 0.38%
$25.21 - $29.4 $4.08K - $4.76K
42.7K $1.26B
RSG
Republic Services, Inc.

Industrials
165
+ 67.35%
$227.2 - $258.07 $37.5K - $42.6K
410 $101M
XLF
Financial Sector Spdr

ETFs
605
+ 20.07%
$43.92 - $52.37 $26.6K - $31.7K
3.62K $190M
MGK
Vanguard Mega Cap Growth ETF

ETFs
55
+ 19.1%
$273.67 - $366.17 $15.1K - $20.1K
343 $126M
GILD
Gilead Sciences, Inc.

Healthcare
392
+ 5.24%
$96.91 - $113.0 $38K - $44.3K
7.87K $873M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
12
+ 1.48%
$180.84 - $240.32 $2.17K - $2.88K
822 $198M
AMCR
Amcor PLC

Consumer Cyclical
3.64K
New
$8.57 - $9.81 $31.2K - $35.7K
3.64K $33.4M
HSIC
Henry Schein Inc

Healthcare
2
+ 0.03%
$62.7 - $73.66 $125 - $147
7.27K $531M
DELL
Dell Technologies Inc.

Technology
35
+ 3.85%
$71.63 - $125.98 $2.51K - $4.41K
945 $116M
TROW
Price T Rowe Group Inc

Financial Services
238
+ 12.06%
$80.27 - $98.06 $19.1K - $23.3K
2.21K $213M
EQT
Eqt Corp

Energy
2
+ 0.03%
$46.11 - $60.44 $92.2 - $121
5.79K $337M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
295
+ 42.2%
$62.73 - $78.42 $18.5K - $23.1K
994 $77M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.31K
New
$20.12 - $21.0 $26.4K - $27.6K
1.31K $27.5M
CBRE
Cbre Group, Inc.

Real Estate
44
+ 1.93%
$113.94 - $140.12 $5.01K - $6.17K
2.32K $325M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
100
+ 2.76%
$83.8 - $101.39 $8.38K - $10.1K
3.72K $377M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
4K
+ 25.0%
$6.47 - $8.05 $25.9K - $32.2K
20K $154M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.54K
New
$14.97 - $16.79 $23.1K - $25.9K
1.54K $25.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
448
New
$51.14 - $57.0 $22.9K - $25.5K
448 $25.5M
Barrick Mng Corp F
1.18K
New
N/A
1.18K $24.5M
APH
Amphenol Corp

Technology
3
+ 0.42%
$59.09 - $98.75 $177 - $296
716 $70.8M
FAST
Fastenal CO

Industrials
4.43K
+ 97.09%
$40.65 - $83.16 $180K - $368K
9K $378M
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 0.5%
$361.04 - $536.34 $361 - $536
201 $108M
HIG
Hartford Financial Services Group, Inc.

Financial Services
71
+ 1.54%
$109.83 - $131.67 $7.8K - $9.35K
4.67K $595M
DLR
Digital Realty Trust, Inc.

Real Estate
2
+ 0.27%
$136.11 - $177.69 $272 - $355
734 $128M
FTNT
Fortinet, Inc.

Technology
1
+ 0.04%
$84.71 - $108.69 $84.7 - $109
2.4K $253M
Te Connectivity PLC F
49
+ 10.04%
N/A
537 $90.6M
XLU
Utilities Sector Spdr

ETFs
175
+ 6.76%
$73.09 - $82.77 $12.8K - $14.5K
2.77K $226M
EWJ
Ishares Msci Japan ETF

ETFs
279
New
$61.32 - $75.28 $17.1K - $21K
279 $20.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
10
+ 6.25%
$328.01 - $475.68 $3.28K - $4.76K
170 $79.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
243
New
$65.04 - $82.18 $15.8K - $20K
243 $20M
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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