Bartlett & Co. Wealth Management LLC Incresed Positions in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
86
+ 0.87%
$178.39 - $215.0 $15.3K - $18.5K
9.96K $1.92B
VGSH
Vanguard

ETFs
2.65K
+ 2.95%
$58.02 - $58.88 $154K - $156K
92.5K $5.38B
FIS
Fidelity National Information Services, Inc.

Technology
998
+ 40.57%
$80.14 - $90.95 $80K - $90.8K
3.46K $279M
MLN
Vaneck Long Muni ETF

ETFs
6.32K
+ 6.01%
$17.61 - $18.29 $111K - $116K
111K $1.99B
CTRA
Coterra Energy Inc.

Energy
2.6K
+ 254.9%
$22.71 - $27.63 $59K - $71.8K
3.62K $92.5M
MBB
Ishares Tr

ETFs
6.01K
+ 5.11%
$91.26 - $95.82 $548K - $575K
123K $11.3B
AEE
Ameren Corp

Utilities
700
+ 56.96%
$85.81 - $94.98 $60.1K - $66.5K
1.93K $172M
Checkpoint Therapeutics Inc Com New
15K
+ 375.0%
N/A
19K $60.8M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.69K
+ 62.64%
$20.55 - $23.26 $55.4K - $62.7K
7K $147M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
4K
+ 33.33%
$7.8 - $9.54 $31.2K - $38.2K
16K $139M
IRBO
Ishares Robotics & Artificial

ETFs
1K
+ 500.0%
N/A
1.2K $44.5M
PANW
Palo Alto Networks Inc

Technology
1.65K
+ 100.0%
$181.96 - $405.9 $300K - $669K
3.3K $600M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
50
+ 12.29%
$173.13 - $258.09 $8.66K - $12.9K
457 $106M
ETR
Entergy Corp

Utilities
1.6K
+ 100.0%
$73.19 - $156.4 $117K - $250K
3.2K $243M
SCHO
Schwab Short Term Us Treasury

ETFs
8.36K
+ 121.64%
$24.06 - $48.88 $201K - $409K
15.2K $366M
SRE
Sempra Energy

Utilities
25
+ 0.4%
$80.81 - $94.77 $2.02K - $2.37K
6.3K $556M
OSBC
Old Second Bancorp Inc

Financial Services
45
+ 0.37%
$14.91 - $18.9 $671 - $850
12.1K $215M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
4.1K
+ 12.46%
$11.12 - $11.98 $45.6K - $49.1K
37K $418M
PAVE
Global X Fds Us Infrastructure

ETFs
553
+ 102.03%
$40.41 - $45.95 $22.3K - $25.4K
1.1K $44.3M
AES
Aes Corp

Utilities
1.67K
+ 55533.33%
$12.44 - $20.24 $20.7K - $33.7K
1.67K $21.5M
ABC
Amerisourcebergen Corp

Healthcare
100
+ 2.12%
N/A
4.83K $1.08B
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
170
+ 42.5%
$113.29 - $121.45 $19.3K - $20.6K
570 $66M
SNX
Td Synnex Corp

Technology
176
+ 345.1%
$114.71 - $125.79 $20.2K - $22.1K
227 $26.6M
DELL
Dell Technologies Inc.

Technology
194
+ 23.95%
$111.96 - $144.21 $21.7K - $28K
1K $116M
Annaly Capital Management Inc
1.2K
+ 68.1%
N/A
2.96K $56.1M
DNP
Dnp Select Income Fund Inc

Financial Services
1.94K
+ 969.0%
$8.82 - $9.96 $17.1K - $19.3K
2.14K $19M
FE
Firstenergy Corp

Utilities
525
+ 46.83%
$39.14 - $44.52 $20.5K - $23.4K
1.65K $65.5M
GLD
Spdr Gold Trust

ETFs
75
+ 1.92%
$236.59 - $257.5 $17.7K - $19.3K
3.99K $966M
WEN
Wendy'S CO

Consumer Cyclical
985
+ 46.42%
$16.26 - $20.42 $16K - $20.1K
3.11K $50.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
54.9K
+ 99.78%
$25.33 - $51.16 $1.39M - $2.81M
110K $2.84B
SKX
Skechers Usa Inc

Consumer Cyclical
130
+ 107.44%
$59.24 - $72.0 $7.7K - $9.36K
251 $16.9M
CRUS
Cirrus Logic, Inc.

Technology
200
+ 40.0%
$99.58 - $125.3 $19.9K - $25.1K
700 $69.7M
CNXC
Concentrix Corp

Technology
176
+ 345.1%
$37.26 - $52.63 $6.56K - $9.26K
227 $9.82M
QUAL
Ishares Msci Usa Quality Facto

ETFs
80
+ 1.37%
$176.42 - $186.91 $14.1K - $15K
5.91K $1.05B
DLTR
Dollar Tree, Inc.

Consumer Defensive
65
+ 147.73%
$61.21 - $76.19 $3.98K - $4.95K
109 $8.17M
AFG
American Financial Group Inc

Financial Services
19
+ 3.33%
$126.81 - $149.08 $2.41K - $2.83K
590 $80.8M
EWJ
Ishares Msci Japan ETF

ETFs
63
+ 64.29%
$66.18 - $71.84 $4.17K - $4.53K
161 $10.8M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.63K
+ 100.55%
$27.45 - $55.56 $44.8K - $90.7K
3.26K $92.2M
LCNB
Lcnb Corp

Financial Services
9
+ 0.02%
$14.32 - $17.63 $129 - $159
37.6K $569M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
452
+ 22.07%
N/A
2.5K $17M
CCI
Crown Castle International Corp

Real Estate
48
+ 47.06%
$89.78 - $119.11 $4.31K - $5.72K
150 $13.6M
PAAS
Pan American Silver Corp

Basic Materials
51
+ 6.8%
$19.94 - $25.85 $1.02K - $1.32K
801 $16.2M
FNDA
Schwab Fundamental U S Small C

ETFs
486
+ 100.0%
$29.26 - $59.11 $14.2K - $28.7K
972 $28.9M
O
Realty Income Corp

Real Estate
462
+ 18.48%
$51.76 - $64.71 $23.9K - $29.9K
2.96K $158M
HLN
Haleon PLC

Healthcare
47
+ 4.48%
$9.23 - $10.71 $434 - $503
1.1K $10.5M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
1K
+ 4.27%
$11.28 - $12.35 $11.3K - $12.4K
24.4K $278M
USRT
Ishares Core U.S. Reit ETF

ETFs
30
+ 4.48%
$55.97 - $62.75 $1.68K - $1.88K
700 $40.1M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
20
+ 0.8%
$47.58 - $48.56 $952 - $971
2.52K $120M
IWD
Ishares Russell 1000 Val ETF

ETFs
50
+ 2.17%
$183.23 - $199.79 $9.16K - $9.99K
2.36K $436M
Activity Summary
Buys All Purchases 196 New Holdings 44 Increased Positions 152 Sells All Sells 293 Reductions 293 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