Bartlett & Co. Wealth Management LLC Reduced Holdings in Q3 2024

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-20
- 0.75%
$459.02 - $510.25 $9.18K - $10.2K
2.66K $1.32B
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 0.34%
$135.05 - $148.35 $13.5K - $14.8K
29.4K $4.22B
BK
Bank Of New York Mellon Corp

Financial Services
-1.53K
- 8.45%
$59.54 - $72.17 $91.1K - $110K
16.6K $1.19B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 0.04%
$210.25 - $231.86 $841 - $927
9.37K $2.09B
HUBB
Hubbell Inc

Industrials
-99
- 3.93%
$355.55 - $428.48 $35.2K - $42.4K
2.42K $1.04B
MS
Morgan Stanley

Financial Services
-548
- 2.04%
$92.07 - $106.96 $50.5K - $58.6K
26.3K $2.74B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-438
- 4.99%
$57.22 - $80.08 $25.1K - $35.1K
8.34K $651M
AEP
American Electric Power CO Inc

Utilities
-163
- 1.53%
$87.11 - $104.95 $14.2K - $17.1K
10.5K $1.08B
BFB
Brown Forman Corp Cl B
-1.49K
- 4.1%
N/A
34.9K $1.72B
TGT
Target Corp

Consumer Defensive
-205
- 0.88%
$133.47 - $159.25 $27.4K - $32.6K
23.1K $3.61B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.16K
- 3.47%
$36.98 - $41.55 $228K - $256K
171K $7.05B
IVV
Ishares Core S&P 500 ETF

ETFs
-736
- 3.65%
$520.18 - $576.82 $383K - $425K
19.4K $11.2B
ENB
Enbridge Inc

Energy
-10.3K
- 8.65%
$35.27 - $41.18 $364K - $425K
109K $4.42B
K
Kellogg CO

Consumer Defensive
-36
- 0.43%
$56.19 - $80.81 $2.02K - $2.91K
8.32K $672M
MET
Metlife Inc

Financial Services
-253
- 1.45%
$67.96 - $82.48 $17.2K - $20.9K
17.2K $1.42B
IVE
Ishares S&P 500 Value ETF

ETFs
-967
- 3.67%
$181.06 - $197.17 $175K - $191K
25.4K $5.01B
IWN
Ishares Russell2000 Val ETF

ETFs
-10
- 0.07%
$150.05 - $171.34 $1.5K - $1.71K
14.7K $2.45B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-40
- 0.07%
$46.9 - $51.96 $1.88K - $2.08K
55K $2.83B
CAH
Cardinal Health Inc

Healthcare
-260
- 1.29%
$93.74 - $114.66 $24.4K - $29.8K
19.8K $2.19B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.3K
- 2.53%
$60.13 - $68.17 $78.2K - $88.6K
50.1K $3.39B
APD
Air Products & Chemicals, Inc.

Basic Materials
-83
- 1.24%
$247.34 - $300.11 $20.5K - $24.9K
6.63K $1.97B
V
Visa Inc.

Financial Services
-276
- 1.06%
$253.74 - $291.56 $70K - $80.5K
25.7K $7.08B
NKE
Nike, Inc.

Consumer Cyclical
-52.3K
- 13.9%
$71.09 - $89.44 $3.72M - $4.68M
324K $28.7B
BLK
Black Rock Inc.

Financial Services
-17
- 1.02%
$782.27 - $949.51 $13.3K - $16.1K
1.66K $1.57B
CSCO
Cisco Systems, Inc.

Technology
-4.19K
- 4.94%
$44.74 - $53.22 $188K - $223K
80.7K $4.3B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-68
- 0.68%
$156.14 - $187.2 $10.6K - $12.7K
9.87K $1.82B
AMP
Ameriprise Financial Inc

Financial Services
-50
- 0.69%
$391.53 - $469.81 $19.6K - $23.5K
7.19K $3.38B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.13K
- 1.58%
$25.45 - $29.53 $54.1K - $62.8K
132K $3.87B
KR
Kroger CO

Consumer Defensive
-846
- 1.86%
$50.43 - $57.3 $42.7K - $48.5K
44.6K $2.56B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-141
- 0.12%
$50.85 - $53.88 $7.17K - $7.6K
121K $6.52B
CARR
Carrier Global Corp

Industrials
-3.15K
- 9.86%
$61.9 - $80.88 $195K - $255K
28.8K $2.32B
VO
Vanguard Mid Cap ETF

ETFs
-542
- 2.55%
$237.84 - $263.83 $129K - $143K
20.7K $5.47B
SYK
Stryker Corp

Healthcare
-18
- 0.11%
$315.94 - $371.96 $5.69K - $6.7K
15.7K $5.69B
XLY
Select Sector Spdr Consumer Di

ETFs
-1.4K
- 3.77%
$170.05 - $200.86 $239K - $282K
35.9K $7.19B
MMM
3 M CO

Industrials
-1.56K
- 8.26%
$99.69 - $139.42 $155K - $217K
17.3K $2.36B
SYY
Sysco Corp

Consumer Defensive
-1.55K
- 1.71%
$69.16 - $78.98 $107K - $123K
89.1K $6.96B
ETN
Eaton Corp PLC

Industrials
-662
- 1.66%
$272.52 - $333.02 $180K - $220K
39.2K $13B
NVS
Novartis Ag

Healthcare
-4.51K
- 3.7%
$106.13 - $120.89 $478K - $545K
117K $13.5B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.57K
- 1.59%
$41.9 - $48.26 $108K - $124K
160K $7.63B
CL
Colgate Palmolive CO

Consumer Defensive
-1.95K
- 1.75%
$95.54 - $108.77 $186K - $212K
109K $11.3B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-11
- 0.03%
$283.28 - $314.39 $3.12K - $3.46K
37.8K $11.9B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.08K
- 0.68%
$75.32 - $84.37 $81K - $90.7K
158K $13.2B
PEP
Pepsico Inc

Consumer Defensive
-15.2K
- 2.33%
$161.9 - $179.3 $2.46M - $2.73M
639K $109B
IWP
Ishares Russell Mid Cap Growth

ETFs
-314
- 0.26%
$103.87 - $117.59 $32.6K - $36.9K
122K $14.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-121
- 0.39%
$517.38 - $573.86 $62.6K - $69.4K
31.2K $17.9B
IWS
Ishares Russell Midcap Value E

ETFs
-1.44K
- 1.53%
$119.52 - $132.25 $172K - $190K
92.2K $12.2B
ORCL
Oracle Corp

Technology
-1.9K
- 4.53%
$125.9 - $170.35 $239K - $324K
40K $6.82B
NSC
Norfolk Southern Corp

Industrials
-7.45K
- 8.86%
$213.75 - $259.69 $1.59M - $1.93M
76.6K $19B
BMY
Bristol Myers Squibb CO

Healthcare
-18.1K
- 9.52%
$39.66 - $51.75 $720K - $939K
173K $8.93B
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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