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
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
196
+ 5.44%
$81.1 - $89.18 $15.9K - $17.5K
3.8K $334M
VTV
Vanguard Value ETF

ETFs
4
+ 0.18%
$159.75 - $174.57 $639 - $698
2.2K $384M
ADSK
Autodesk, Inc.

Technology
6
+ 0.65%
$245.83 - $245.83 $1.47K - $1.47K
932 $257M
Morgan Stanley Direct Le
1.29K
New
N/A
1.29K $26.5M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1.23K
+ 40.83%
$11.57 - $14.32 $14.2K - $17.5K
4.23K $59.9M
CRUS
Cirrus Logic, Inc.

Technology
200
+ 66.67%
$112.86 - $145.69 $22.6K - $29.1K
500 $62.1M
Tempus Ai Inc Class A
400
New
N/A
400 $22.6M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
400
New
$49.94 - $56.3 $20K - $22.5K
400 $22.5M
PAVE
Global X Fds Us Infrastructure

ETFs
542
New
$36.39 - $41.16 $19.7K - $22.3K
542 $22.3M
Amentum Hldgs Inc
682
New
N/A
682 $22M
VGLT
Vanguard Long Term Treasury Et

ETFs
170
+ 7.42%
$56.52 - $63.23 $9.61K - $10.7K
2.46K $151M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
322
New
$52.27 - $60.45 $16.8K - $19.5K
322 $19.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
55
+ 1.0%
$32.04 - $37.11 $1.76K - $2.04K
5.58K $203M
SCHR
Schwab Intermediate Term Us Tr

ETFs
80
+ 1.1%
$48.4 - $50.91 $3.87K - $4.07K
7.36K $373M
NDAQ
Nasdaq, Inc.

Financial Services
198
+ 106.45%
$59.48 - $74.31 $11.8K - $14.7K
384 $28M
WBD
Warner Bros. Discovery, Inc.

Communication Services
229
+ 1.33%
$6.71 - $8.78 $1.54K - $2.01K
17.5K $144M
NOW
Service Now, Inc.

Technology
2
+ 1.65%
$730.87 - $937.36 $1.46K - $1.87K
123 $110M
WTW
Willis Towers Watson PLC

Financial Services
50
New
$257.34 - $294.53 $12.9K - $14.7K
50 $14.8M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
188
New
$64.0 - $72.54 $12K - $13.6K
188 $13.6M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
29
+ 1.46%
$75.63 - $84.89 $2.19K - $2.46K
2.01K $170M
CVNA
Carvana Co.

Consumer Cyclical
75
New
$122.32 - $175.15 $9.17K - $13.1K
75 $13.1M
APO
Apollo Global Management, Inc.

Financial Services
100
New
$99.16 - $125.81 $9.92K - $12.6K
100 $12.5M
IGV
Ishares Expanded Tech Software

ETFs
80
+ 4.28%
$77.94 - $89.37 $6.24K - $7.15K
1.95K $174M
EQT
Eqt Corp

Energy
352
+ 6.75%
$30.21 - $37.21 $10.6K - $13.1K
5.56K $204M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
4
+ 0.25%
$71.9 - $79.86 $288 - $319
1.6K $127M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
65
+ 4.06%
$74.26 - $78.84 $4.83K - $5.12K
1.67K $130M
AOA
Ishares Tr Core Aggressive All

ETFs
130
New
$72.11 - $79.05 $9.37K - $10.3K
130 $10.3M
PEN
Penumbra Inc

Healthcare
52
New
$163.64 - $210.12 $8.51K - $10.9K
52 $10.1M
OSBC
Old Second Bancorp Inc

Financial Services
40
+ 0.33%
$14.52 - $17.1 $581 - $684
12K $188M
SCHP
Schwab Strategic Us Tips ETF

ETFs
60
+ 1.61%
$51.58 - $53.79 $3.09K - $3.23K
3.78K $203M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16
+ 4.61%
$162.83 - $179.16 $2.61K - $2.87K
363 $65M
IR
Ingersoll Rand Inc.

Industrials
50
+ 12.5%
$86.9 - $100.4 $4.35K - $5.02K
450 $44.2M
AZEK
Azek CO Inc.

Industrials
150
+ 88.24%
$36.81 - $46.9 $5.52K - $7.04K
320 $15M
LVS
Las Vegas Sands Corp

Consumer Cyclical
100
+ 33.33%
$37.86 - $51.12 $3.79K - $5.11K
400 $20.1M
GPN
Global Payments Inc

Industrials
19
+ 2.49%
$92.66 - $112.97 $1.76K - $2.15K
783 $80.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
225
New
$25.38 - $26.27 $5.71K - $5.91K
225 $5.91M
ED
Consolidated Edison Inc

Utilities
51
New
$88.42 - $104.97 $4.51K - $5.35K
51 $5.31M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
86
+ 7.75%
$15.81 - $18.96 $1.36K - $1.63K
1.2K $21.6M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
80
New
$36.99 - $40.84 $2.96K - $3.27K
80 $3.26M
AZO
Autozone Inc

Consumer Cyclical
1
New
$2815.0 - $3212.87 $2.82K - $3.21K
1 $3.15M
EWJ
Ishares Msci Japan ETF

ETFs
36
+ 58.06%
$63.12 - $72.99 $2.27K - $2.63K
98 $7.01M
TNDM
Tandem Diabetes Care Inc

Healthcare
62
New
$35.21 - $47.3 $2.18K - $2.93K
62 $2.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
94
+ 100.0%
$128.47 - $280.94 $12.1K - $26.4K
188 $29.1M
Grayscale Bitcoin Mini Tr Btc Shs
415
New
N/A
415 $2.34M
Corplay Inc Com
6
New
N/A
6 $1.88M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
16
+ 20.51%
$73.78 - $81.92 $1.18K - $1.31K
94 $7.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
22
New
$63.6 - $76.23 $1.4K - $1.68K
22 $1.58M
FFIV
F5, Inc.

Technology
7
New
$170.44 - $223.6 $1.19K - $1.57K
7 $1.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6
+ 1.71%
$460.0 - $505.78 $2.76K - $3.03K
357 $166M
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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