Bartlett & Co. Wealth Management LLC Reduced Holdings in Q2 2025

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-172K
- 73.67%
$198.07 - $245.17 $34M - $42.1M
61.3K $14B
UNH
Unitedhealth Group Inc

Healthcare
-697
- 0.41%
$274.35 - $599.47 $191K - $418K
171K $53.2B
AAPL
Apple Inc.

Technology
-2.57K
- 0.15%
$172.42 - $223.89 $443K - $576K
1.73M $355B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.64K
- 1.15%
$483.48 - $539.8 $2.24M - $2.5M
397K $193B
PG
Procter & Gamble CO

Consumer Defensive
-12K
- 1.07%
$157.66 - $172.39 $1.88M - $2.06M
1.1M $176B
CVX
Chevron Corp

Energy
-6.01K
- 1.17%
$133.73 - $168.51 $804K - $1.01M
508K $72.8B
PEP
Pepsico Inc

Consumer Defensive
-15.9K
- 2.57%
$128.02 - $151.37 $2.03M - $2.4M
602K $79.5B
NKE
Nike, Inc.

Consumer Cyclical
-186K
- 74.18%
$53.27 - $72.04 $9.89M - $13.4M
64.6K $4.62B
JNJ
Johnson & Johnson

Healthcare
-31.9K
- 10.63%
$146.36 - $159.82 $4.67M - $5.1M
268K $41B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.16K
- 0.22%
$210.83 - $235.28 $244K - $272K
532K $118B
MCD
Mcdonalds Corp

Consumer Cyclical
-10.4K
- 11.45%
$285.55 - $321.23 $2.98M - $3.36M
80.8K $23.6B
MKC
Mccormick & CO Inc

Consumer Defensive
-6.77K
- 1.14%
$71.11 - $82.25 $481K - $557K
590K $44.7B
MRK
Merck & Co., Inc.

Healthcare
-18K
- 11.41%
$73.47 - $87.12 $1.32M - $1.57M
140K $11.2B
ABBV
Abb Vie Inc.

Healthcare
-1.03K
- 0.86%
$170.16 - $206.27 $176K - $213K
119K $22.1B
BMY
Bristol Myers Squibb CO

Healthcare
-3.43K
- 2.15%
$44.12 - $59.6 $151K - $204K
156K $7.21B
DUK
Duke Energy Corp

Utilities
-699
- 0.12%
$112.46 - $124.05 $78.6K - $86.7K
590K $69.6B
BDX
Becton Dickinson & CO

Healthcare
-1.88K
- 5.27%
$165.15 - $226.42 $311K - $426K
33.8K $5.82B
UNP
Union Pacific Corp

Industrials
-2.66K
- 1.99%
$208.27 - $238.46 $553K - $633K
131K $30.1B
XOM
Exxon Mobil Corp

Energy
-141
- 0.13%
$99.93 - $119.04 $14.1K - $16.8K
105K $11.3B
AMT
American Tower Corp

Real Estate
-11K
- 3.98%
$203.96 - $228.19 $2.24M - $2.51M
266K $59.1B
CHWY
Chewy, Inc.

Consumer Cyclical
-35.7K
- 70.27%
$31.21 - $48.21 $1.11M - $1.72M
15.1K $643M
UPS
United Parcel Service Inc

Industrials
-7.15K
- 46.46%
$91.92 - $110.2 $657K - $787K
8.23K $831M
SBUX
Starbucks Corp

Consumer Cyclical
-3.62K
- 5.37%
$79.69 - $99.41 $288K - $360K
63.8K $5.85B
DHR
Danaher Corp

Healthcare
-939
- 1.31%
$174.64 - $205.16 $164K - $193K
70.5K $13.9B
WEC
Wec Energy Group, Inc.

Utilities
-3.01K
- 3.63%
$102.24 - $109.76 $308K - $330K
80K $8.33B
ITW
Illinois Tool Works Inc

Industrials
-1.96K
- 0.94%
$218.41 - $252.43 $428K - $494K
207K $51.3B
FNDF
Schwab Fundamental Intl Large

ETFs
-18.6K
- 94.36%
$32.25 - $40.02 $601K - $746K
1.11K $44.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-19.9K
- 96.9%
$26.66 - $33.09 $530K - $658K
636 $21M
PFE
Pfizer Inc

Healthcare
-17.8K
- 12.59%
$21.59 - $24.84 $385K - $442K
124K $3B
FNDA
Schwab Fundamental U S Small C

ETFs
-21.5K
- 95.67%
$23.85 - $28.69 $512K - $616K
972 $27.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.46K
- 3.26%
$96.84 - $99.46 $529K - $543K
162K $16.1B
SCHR
Schwab Intermediate Term Us Tr

ETFs
-19.9K
- 71.05%
$24.54 - $25.07 $489K - $500K
8.12K $203M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-21.7K
- 82.81%
$21.85 - $22.76 $474K - $494K
4.5K $103M
CL
Colgate Palmolive CO

Consumer Defensive
-2.04K
- 2.0%
$87.57 - $96.0 $179K - $196K
100K $9.09B
COP
Conocophillips

Energy
-239
- 0.9%
$82.66 - $106.1 $19.8K - $25.4K
26.3K $2.36B
TECK
Teck Resources LTD

Basic Materials
-11.5K
- 85.21%
$29.05 - $41.48 $335K - $478K
2K $80.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-352
- 1.39%
$126.84 - $145.22 $44.6K - $51.1K
24.9K $3.24B
CMCSA
Comcast Corp

Communication Services
-7.48K
- 9.62%
$32.84 - $36.72 $246K - $275K
70.3K $2.51B
FISV
Fiserv Inc

Technology
-99
- 1.43%
N/A
6.82K $1.18B
MLN
Vaneck Long Muni ETF

ETFs
-17K
- 16.17%
$16.49 - $17.52 $280K - $297K
87.9K $1.48B
BFB
Brown Forman Corp Cl B
-2.73K
- 8.12%
N/A
30.8K $837M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-63
- 0.6%
$212.1 - $244.27 $13.4K - $15.4K
10.4K $2.27B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.31K
- 1.6%
$63.54 - $68.5 $146K - $158K
142K $9.57B
ADP
Automatic Data Processing Inc

Industrials
-1.72K
- 1.72%
$276.76 - $326.81 $475K - $561K
98.3K $30.5B
EEMV
Ishares Msci Emerging Markets

ETFs
-4.3K
- 72.39%
$54.12 - $62.8 $233K - $270K
1.64K $103M
FNDC
Schwab Fundamental Intl Small

ETFs
-6.38K
- 90.95%
$32.97 - $42.05 $210K - $268K
635 $26.7M
DEO
Diageo PLC

Consumer Defensive
-860
- 3.75%
$99.86 - $115.75 $85.9K - $99.5K
22.1K $2.23B
VGSH
Vanguard

ETFs
-3.89K
- 3.92%
$58.32 - $58.95 $227K - $229K
95.1K $5.59B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.37K
- 71.11%
$32.41 - $42.59 $207K - $271K
2.59K $110M
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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