Bartlett & Co. Wealth Management LLC Incresed Positions in Q2 2025

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
217
+ 27.16%
$186.58 - $225.78 $40.5K - $49K
1.02K $222M
ACWI
Ishares Msci Acwi ETF

ETFs
425
+ 607.14%
$103.59 - $128.6 $44K - $54.7K
495 $63.7M
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
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
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
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
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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
10
+ 6.25%
$328.01 - $475.68 $3.28K - $4.76K
170 $79.5M
TFC
Truist Financial Corp

Financial Services
15
+ 0.15%
$34.79 - $42.99 $522 - $645
10.2K $438M
IAU
Ishares Gold Trust

ETFs
240
+ 18.84%
$56.1 - $64.74 $13.5K - $15.5K
1.51K $94.4M
ING
Ing Groep Nv

Financial Services
500
+ 14.29%
$16.62 - $21.98 $8.31K - $11K
4K $87.5M
NTR
Nutrien Ltd.

Basic Materials
13
+ 0.63%
$46.88 - $62.89 $609 - $818
2.06K $121M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
156
+ 7800.0%
$95.74 - $115.54 $14.9K - $18K
158 $18.1M
EFV
Msci Eafe Value ETF

ETFs
58
+ 2.02%
$52.4 - $64.65 $3.04K - $3.75K
2.93K $186M
HAL
Halliburton CO

Energy
993
+ 109.48%
$19.26 - $25.7 $19.1K - $25.5K
1.9K $38.7M
MGV
Vanguard Mega Cap Value

ETFs
107
+ 22.48%
$114.87 - $131.25 $12.3K - $14K
583 $76.9M
OSBC
Old Second Bancorp Inc

Financial Services
45
+ 0.37%
$14.45 - $17.74 $650 - $798
12.2K $216M
CHK
Chesapeake Energy Corp

Energy
2
+ 0.09%
N/A
2.32K $271M
LNT
Alliant Energy Corp

Utilities
222
+ 81.62%
$58.79 - $64.85 $13.1K - $14.4K
494 $29.9M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
23
+ 7.14%
$113.67 - $150.4 $2.61K - $3.46K
345 $51.9M
APP
App Lovin Corp

Technology
4
+ 3.7%
$219.37 - $417.89 $877 - $1.67K
112 $39.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
495
+ 471.43%
$15.5 - $20.28 $7.67K - $10K
600 $12.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
31
+ 2.96%
$141.87 - $164.49 $4.4K - $5.1K
1.08K $178M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
10
+ 0.31%
$23.87 - $29.82 $239 - $298
3.28K $97.6M
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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