Bartlett & Co. Wealth Management LLC Reduced Holdings in Q1 2025

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-2.9K
- 8.02%
N/A
33.3K $6.46B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5
- 0.01%
$302.31 - $337.54 $1.51K - $1.69K
37.8K $11.6B
MOS
Mosaic CO

Basic Materials
-25.2K
- 62.14%
$23.08 - $28.8 $581K - $725K
15.3K $414M
NSC
Norfolk Southern Corp

Industrials
-3.05K
- 4.12%
$227.69 - $259.76 $694K - $791K
70.9K $16.8B
ON
On Semiconductor Corp

Technology
-4.8K
- 29.65%
$40.69 - $64.51 $195K - $310K
11.4K $463M
UNP
Union Pacific Corp

Industrials
-6.99K
- 4.98%
$225.21 - $254.42 $1.57M - $1.78M
133K $31.5B
IVV
Ishares Core S&P 500 ETF

ETFs
-20
- 0.11%
$554.06 - $615.85 $11.1K - $12.3K
18.3K $10.3B
VXF
Vanguard Extended Market ETF

ETFs
-331
- 1.38%
$170.36 - $201.04 $56.4K - $66.5K
23.7K $4.08B
PFE
Pfizer Inc

Healthcare
-10.2K
- 6.75%
$25.01 - $27.13 $256K - $278K
141K $3.58B
MLM
Martin Marietta Materials Inc

Basic Materials
-518
- 16.15%
$460.39 - $552.64 $238K - $286K
2.69K $1.29B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-200
- 2.31%
$254.58 - $302.92 $50.9K - $60.6K
8.44K $2.16B
BNDX
Vanguard Total International B

ETFs
-6.44K
- 52.99%
$48.33 - $49.5 $311K - $319K
5.71K $279M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-910
- 17.87%
$165.25 - $224.62 $150K - $204K
4.18K $697M
MUB
Ishares National Muni Bond ETF

ETFs
-2.23K
- 3.33%
$104.71 - $107.69 $234K - $240K
64.8K $6.84B
VTWV
Vanguard Russell 2000 Value Et

ETFs
-500
- 2.56%
$131.51 - $149.24 $65.8K - $74.6K
19.1K $2.54B
KHC
Kraft Heinz CO

Consumer Defensive
-9.2K
- 71.65%
$28.51 - $32.22 $262K - $296K
3.64K $111M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.35K
- 54.56%
$34.5 - $43.01 $254K - $316K
6.12K $232M
VUG
Vanguard Growth ETF

ETFs
-73
- 1.14%
$369.1 - $427.61 $26.9K - $31.2K
6.32K $2.34B
APH
Amphenol Corp

Technology
-3.94K
- 84.67%
$61.62 - $78.55 $243K - $309K
713 $46.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-12.3K
- 35.95%
$22.46 - $23.26 $277K - $286K
21.9K $508M
CARR
Carrier Global Corp

Industrials
-1.73K
- 5.84%
$62.07 - $70.55 $107K - $122K
27.8K $1.76B
CAT
Caterpillar Inc

Industrials
-167
- 2.74%
$326.75 - $407.63 $54.6K - $68.1K
5.93K $1.95B
ADBE
Adobe Inc.

Technology
-52
- 1.36%
$377.84 - $464.11 $19.6K - $24.1K
3.78K $1.45B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-44
- 0.18%
$47.79 - $59.89 $2.1K - $2.64K
24K $1.21B
SYY
Sysco Corp

Consumer Defensive
-1.68K
- 2.06%
$70.0 - $77.13 $118K - $130K
79.9K $6B
ENB
Enbridge Inc

Energy
-9.03K
- 10.5%
$41.54 - $45.45 $375K - $410K
77K $3.41B
MS
Morgan Stanley

Financial Services
-5
- 0.02%
$111.68 - $141.08 $558 - $705
25.3K $2.96B
HUBB
Hubbell Inc

Industrials
-3
- 0.12%
$330.91 - $456.86 $993 - $1.37K
2.42K $799M
IEX
Idex Corp

Industrials
-400
- 8.08%
$178.23 - $224.31 $71.3K - $89.7K
4.55K $823M
TROW
Price T Rowe Group Inc

Financial Services
-1.45K
- 42.35%
$91.57 - $116.93 $133K - $170K
1.97K $181M
BX
Blackstone Inc.

Financial Services
-326
- 6.78%
$136.53 - $186.74 $44.5K - $60.9K
4.48K $626M
IWN
Ishares Russell2000 Val ETF

ETFs
-17
- 0.12%
$149.27 - $169.4 $2.54K - $2.88K
14.4K $2.17B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-91
- 0.91%
$168.84 - $202.89 $15.4K - $18.5K
9.87K $1.73B
BFB
Brown Forman Corp Cl B
-1.3K
- 3.72%
N/A
33.6K $1.15B
USA
Liberty All Star Equity Fund

Financial Services
-13K
- 7.96%
$6.41 - $7.32 $83.3K - $95.2K
150K $984M
GIS
General Mills Inc

Consumer Defensive
-1.51K
- 6.81%
$57.56 - $65.3 $86.7K - $98.4K
20.6K $1.23B
TRUP
Trupanion, Inc.

Financial Services
-3.13K
- 56.58%
$32.4 - $49.87 $101K - $156K
2.4K $89.4M
AMAT
Applied Materials Inc

Technology
-629
- 13.23%
$145.06 - $195.51 $91.2K - $123K
4.13K $599M
MLN
Vaneck Long Muni ETF

ETFs
-6.67K
- 5.99%
$17.22 - $18.0 $115K - $120K
105K $1.82B
BAC
Bank Of America Corp

Financial Services
-1.27K
- 2.41%
$39.61 - $47.74 $50.3K - $60.6K
51.3K $2.14B
DVY
Ishares Tr

ETFs
-1.43K
- 19.37%
$128.58 - $138.1 $183K - $197K
5.93K $796M
UL
Unilever PLC

Consumer Defensive
-3.42K
- 26.26%
$54.72 - $60.29 $187K - $206K
9.59K $571M
SMB
Vaneck Short Muni ETF

ETFs
-9.22K
- 14.36%
$17.08 - $17.25 $157K - $159K
55K $942M
URI
United Rentals, Inc.

Industrials
-210
- 79.25%
$594.17 - $789.56 $125K - $166K
55 $34.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.27K
- 11.47%
$124.46 - $147.4 $407K - $482K
25.3K $3.63B
LYTS
Lsi Industries Inc

Technology
-4.24K
- 13.52%
$17.0 - $24.72 $72K - $105K
27.1K $461M
KKR
Kkr & Co. Inc.

Financial Services
-97
- 2.31%
$108.17 - $167.07 $10.5K - $16.2K
4.1K $474M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-9.64K
- 16.76%
$20.29 - $22.36 $196K - $216K
47.9K $1.06B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.7K
- 12.81%
$49.69 - $50.76 $134K - $137K
18.4K $918M
Activity Summary
Buys All Purchases 450 New Holdings 158 Increased Positions 292 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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