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
CAR
Avis Budget Group, Inc.

Industrials
-15
- 60.0%
$55.49 - $96.5 $832 - $1.45K
10 $759K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-50
- 3.05%
$73.78 - $76.59 $3.69K - $3.83K
1.59K $122M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-109
- 6.98%
$98.98 - $113.18 $10.8K - $12.3K
1.45K $165M
GOLD
Barrick Gold Corp

Basic Materials
-325
- 21.67%
$15.45 - $19.56 $5.02K - $6.36K
1.18K $22.8M
DASH
Door Dash, Inc.

Communication Services
-2
- 50.0%
$168.37 - $213.38 $337 - $427
2 $366K
LNT
Alliant Energy Corp

Utilities
-27
- 9.03%
$56.66 - $66.04 $1.53K - $1.78K
272 $17.5M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-30
- 1.19%
$47.59 - $48.35 $1.43K - $1.45K
2.49K $120M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-225
- 5.09%
$87.68 - $94.52 $19.7K - $21.3K
4.19K $393M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-10
- 0.81%
$105.1 - $109.61 $1.05K - $1.1K
1.22K $132M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.2K
- 8.09%
$8.57 - $10.13 $10.3K - $12.2K
13.6K $134M
Ge Healthcare Technologies
-29
- 1.47%
N/A
1.94K $156M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-124
- 1.62%
$25.69 - $26.89 $3.19K - $3.33K
7.54K $203M
Solventum Corp Reg Shs
-373
- 11.21%
N/A
2.95K $225M
HUM
Humana Inc

Healthcare
-124
- 3.07%
$249.11 - $303.11 $30.9K - $37.6K
3.92K $1.04B
ING
Ing Groep Nv

Financial Services
-156
- 4.27%
$15.51 - $20.74 $2.42K - $3.24K
3.5K $68.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-150
- 10.71%
$43.79 - $57.46 $6.57K - $8.62K
1.25K $71.5M
SLB
Schlumberger Limited

Energy
-396
- 4.41%
$38.4 - $43.74 $15.2K - $17.3K
8.57K $361M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-80
- 1.22%
$58.01 - $64.46 $4.64K - $5.16K
6.5K $404M
BAX
Baxter International Inc

Healthcare
-895
- 8.5%
$29.26 - $36.57 $26.2K - $32.7K
9.64K $332M
NRG
Nrg Energy, Inc.

Utilities
-299
- 3.02%
$84.82 - $113.33 $25.4K - $33.9K
9.6K $917M
IYH
Ishares Tr

ETFs
-245
- 1.51%
$58.32 - $62.76 $14.3K - $15.4K
16K $973M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-732
- 1.38%
$71.17 - $73.66 $52.1K - $53.9K
52.4K $3.85B
GILD
Gilead Sciences, Inc.

Healthcare
-1.22K
- 13.97%
$89.14 - $117.41 $108K - $143K
7.48K $838M
OTIS
Otis Worldwide Corp

Industrials
-664
- 6.28%
$90.77 - $104.01 $60.3K - $69.1K
9.91K $1.02B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.73K
- 1.1%
$77.7 - $78.94 $600K - $610K
697K $55B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-925
- 1.44%
$48.43 - $49.9 $44.8K - $46.2K
63.2K $3.15B
VHT
Vanguard Health Care ETF

ETFs
-30
- 0.56%
$254.06 - $273.83 $7.62K - $8.21K
5.38K $1.42B
CSCO
Cisco Systems, Inc.

Technology
-2.36K
- 2.98%
$58.74 - $64.87 $139K - $153K
76.8K $4.74B
MDT
Medtronic PLC

Healthcare
-130
- 1.91%
$79.84 - $94.5 $10.4K - $12.3K
6.68K $604M
VZ
Verizon Communications Inc

Communication Services
-1.73K
- 6.42%
$37.81 - $46.49 $65.3K - $80.3K
25.2K $1.14B
VEA
Vanguard Ftse Developed Market

ETFs
-1.68K
- 3.3%
$47.4 - $52.99 $79.6K - $89K
49.3K $2.5B
SHEL
Shell PLC

Energy
-75
- 1.04%
$62.84 - $73.29 $4.71K - $5.5K
7.12K $522M
SO
Southern CO

Utilities
-263
- 2.6%
$80.96 - $92.96 $21.3K - $24.4K
9.85K $906M
CME
Cme Group Inc.

Financial Services
-114
- 2.7%
$225.82 - $266.54 $25.7K - $30.4K
4.1K $1.09B
ALL
Allstate Corp

Financial Services
-249
- 2.44%
$180.99 - $210.18 $45.1K - $52.3K
9.95K $2.07B
GLD
Spdr Gold Trust

ETFs
-298
- 7.47%
$243.19 - $288.14 $72.5K - $85.9K
3.69K $1.06B
MO
Altria Group, Inc.

Consumer Defensive
-128
- 0.83%
$50.81 - $60.02 $6.5K - $7.68K
15.3K $933M
TIP
Ishares Tr Tips Bd ETF

ETFs
-103
- 0.37%
$106.22 - $111.09 $10.9K - $11.4K
27.5K $3.06B
COP
Conocophillips

Energy
-382
- 1.42%
$88.6 - $105.85 $33.8K - $40.4K
26.5K $2.78B
CI
Cigna Corp

Healthcare
-66
- 2.38%
$274.49 - $329.0 $18.1K - $21.7K
2.71K $891M
PSX
Phillips 66

Energy
-96
- 0.54%
$113.93 - $131.55 $10.9K - $12.6K
17.7K $2.18B
ABC
Amerisourcebergen Corp

Healthcare
-178
- 3.69%
N/A
4.65K $1.29B
MCK
Mckesson Corp

Healthcare
-1.45K
- 12.59%
$566.21 - $672.99 $821K - $976K
10.1K $6.78B
Labcorp Holdings Inc
-2.16K
- 1.02%
N/A
209K $48.6B
SBUX
Starbucks Corp

Consumer Cyclical
-2.58K
- 3.68%
$91.75 - $115.81 $236K - $298K
67.4K $6.62B
ELV
Elevance Health, Inc.

Healthcare
-88
- 1.91%
$365.9 - $436.25 $32.2K - $38.4K
4.51K $1.96B
WMB
Williams Companies, Inc.

Energy
-3.2K
- 3.91%
$54.02 - $61.09 $173K - $196K
78.6K $4.7B
KR
Kroger CO

Consumer Defensive
-117
- 0.27%
$58.36 - $67.72 $6.83K - $7.92K
43.2K $2.92B
BMY
Bristol Myers Squibb CO

Healthcare
-7.53K
- 4.52%
$53.9 - $63.11 $406K - $475K
159K $9.71B
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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