Bartlett & Co. Wealth Management LLC Sells in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.79K
- 26.97%
$285.5 - $335.62 $510K - $600K
4.84K $1.4B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.28K
- 9.02%
$71.75 - $75.11 $378K - $396K
53.2K $3.82B
PM
Philip Morris International Inc.

Consumer Defensive
-3.67K
- 10.07%
$118.38 - $133.06 $435K - $489K
32.8K $3.99B
KMB
Kimberly Clark Corp

Consumer Defensive
-874
- 2.97%
$130.37 - $146.09 $114K - $128K
28.5K $3.77B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.21K
- 1.6%
$197.36 - $217.3 $238K - $262K
74.5K $14.8B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.13K
- 5.82%
$570.51 - $610.59 $644K - $689K
18.3K $10.8B
DIS
Walt Disney CO

Communication Services
-38.7K
- 15.56%
$92.39 - $117.6 $3.58M - $4.56M
210K $23.5B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.23K
- 2.44%
$60.13 - $67.31 $73.7K - $82.5K
48.9K $2.97B
IVE
Ishares S&P 500 Value ETF

ETFs
-1.32K
- 5.18%
$189.5 - $206.17 $249K - $271K
24.1K $4.6B
PSX
Phillips 66

Energy
-555
- 3.03%
$110.35 - $138.93 $61.2K - $77.1K
17.8K $2.02B
GIS
General Mills Inc

Consumer Defensive
-1.87K
- 7.79%
$62.78 - $74.62 $117K - $140K
22.1K $1.41B
VTWV
Vanguard Russell 2000 Value Et

ETFs
-2.1K
- 9.7%
$143.69 - $159.92 $302K - $336K
19.6K $2.83B
XLV
Select Sector Spdr Fund Health

ETFs
-198
- 0.98%
$136.28 - $154.74 $27K - $30.6K
19.9K $2.74B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.77K
- 7.37%
$50.37 - $50.6 $341K - $343K
85.1K $4.31B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-240
- 0.18%
$26.63 - $30.23 $6.39K - $7.26K
132K $3.52B
GE
General Electric CO

Industrials
-55
- 0.39%
$159.95 - $194.23 $8.8K - $10.7K
14K $2.34B
FITB
Fifth Third Bancorp

Financial Services
-6.65K
- 14.35%
$41.76 - $48.44 $278K - $322K
39.7K $1.69B
VZ
Verizon Communications Inc

Communication Services
-3.85K
- 12.52%
$39.6 - $45.21 $152K - $174K
26.9K $1.08B
MDT
Medtronic PLC

Healthcare
-2.47K
- 26.65%
$79.61 - $92.24 $197K - $228K
6.81K $548M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.9K
- 59.12%
$100.22 - $100.73 $291K - $292K
2.01K $202M
ETN
Eaton Corp PLC

Industrials
-909
- 2.32%
$326.96 - $377.52 $297K - $343K
38.3K $12.7B
ADBE
Adobe Inc.

Technology
-5
- 0.13%
$437.39 - $552.96 $2.19K - $2.76K
3.84K $1.71B
FSLR
First Solar, Inc.

Technology
-176
- 5.12%
$175.88 - $240.66 $31K - $42.4K
3.26K $575M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.5K
- 5.16%
$106.33 - $110.69 $160K - $166K
27.6K $2.94B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.35K
- 6.35%
$48.33 - $49.08 $210K - $213K
64.1K $3.1B
HUM
Humana Inc

Healthcare
-7
- 0.17%
$233.89 - $304.18 $1.64K - $2.13K
4.05K $1.03B
VUSB
Vanguard Bd Index Fds
-4.9K
- 25.95%
N/A
14K $694M
YUM
Yum Brands Inc

Consumer Cyclical
-164
- 0.4%
$130.36 - $139.54 $21.4K - $22.9K
40.5K $5.43B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.16K
- 33.31%
$94.77 - $97.36 $205K - $210K
4.33K $413M
ON
On Semiconductor Corp

Technology
-675
- 4.0%
$63.05 - $74.7 $42.6K - $50.4K
16.2K $1.02B
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.8K
- 3.03%
$20.68 - $23.73 $37.2K - $42.7K
57.5K $1.2B
BAX
Baxter International Inc

Healthcare
-2.72K
- 20.52%
$28.63 - $37.84 $77.9K - $103K
10.5K $309M
TTC
Toro CO

Industrials
-250
- 1.0%
$80.1 - $88.44 $20K - $22.1K
24.9K $2B
MMM
3 M CO

Industrials
-404
- 2.34%
$124.74 - $137.12 $50.4K - $55.4K
16.9K $2.18B
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.52K
- 19.72%
$31.23 - $33.51 $141K - $151K
18.4K $579M
VO
Vanguard Mid Cap ETF

ETFs
-705
- 3.4%
$261.5 - $284.63 $184K - $201K
20K $5.29B
D
Dominion Energy, Inc

Utilities
-2.72K
- 45.47%
$52.63 - $60.92 $143K - $166K
3.26K $176M
IWM
Ishares Russell 2000 ETF

ETFs
-776
- 2.77%
$216.13 - $242.4 $168K - $188K
27.3K $6.03B
UL
Unilever PLC

Consumer Defensive
-925
- 6.64%
$56.7 - $64.64 $52.4K - $59.8K
13K $737M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.49K
- 48.82%
$101.77 - $113.02 $152K - $168K
1.56K $165M
FMC
Fmc Corp

Basic Materials
-1.21K
- 22.19%
$47.86 - $66.62 $58K - $80.7K
4.25K $209M
BAC
Bank Of America Corp

Financial Services
-9.24K
- 14.94%
$39.22 - $47.77 $362K - $441K
52.6K $2.31B
MPW
Medical Properties Trust Inc

Real Estate
-18.5K
- 51.25%
$3.72 - $5.77 $68.8K - $107K
17.6K $72.4M
VIG
Vanguard Dividend Appreciation

ETFs
-150
- 0.41%
N/A
36.2K $7.09B
IYH
Ishares Tr

ETFs
-156
- 0.95%
$57.53 - $65.24 $8.97K - $10.2K
16.2K $945M
RIO
Rio Tinto PLC

Basic Materials
-540
- 7.64%
$58.59 - $71.15 $31.6K - $38.4K
6.53K $384M
IYE
Ishares Tr

ETFs
-2.5K
- 89.13%
$43.93 - $51.37 $110K - $128K
305 $13.9M
AEP
American Electric Power CO Inc

Utilities
-52
- 0.5%
$90.91 - $102.21 $4.73K - $5.31K
10.4K $962M
ALB
Albemarle Corp

Basic Materials
-1.04K
- 65.71%
$86.08 - $111.3 $89.1K - $115K
540 $46.7M
Activity Summary
Buys All Purchases 196 New Holdings 44 Increased Positions 152 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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