Bartlett & Co. Wealth Management LLC Purchases in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RRX
Regal Rexnord Corp

Industrials
75
New
$153.56 - $182.22 $11.5K - $13.7K
75 $11.7M
XLB
Select Sector Spdr Fd Material

ETFs
135
New
$83.8 - $97.58 $11.3K - $13.2K
135 $11.4M
VTR
Ventas, Inc.

Real Estate
188
New
$57.73 - $66.48 $10.9K - $12.5K
188 $11.2M
BWXT
Bwx Technologies, Inc.

Industrials
100
New
$111.39 - $133.28 $11.1K - $13.3K
100 $11.1M
EVR
Evercore Inc.

Financial Services
40
New
$247.66 - $315.67 $9.91K - $12.6K
40 $11.1M
Te Connectivity PLC F
65
New
N/A
65 $9.29M
SCHA
Schwab Strategic Tr Us Small C

ETFs
54.9K
+ 99.78%
$25.33 - $51.16 $1.39M - $2.81M
110K $2.84B
SKX
Skechers Usa Inc

Consumer Cyclical
130
+ 107.44%
$59.24 - $72.0 $7.7K - $9.36K
251 $16.9M
CRUS
Cirrus Logic, Inc.

Technology
200
+ 40.0%
$99.58 - $125.3 $19.9K - $25.1K
700 $69.7M
CNXC
Concentrix Corp

Technology
176
+ 345.1%
$37.26 - $52.63 $6.56K - $9.26K
227 $9.82M
QUAL
Ishares Msci Usa Quality Facto

ETFs
80
+ 1.37%
$176.42 - $186.91 $14.1K - $15K
5.91K $1.05B
ADC
Agree Realty Corp

Real Estate
100
New
$69.44 - $77.65 $6.94K - $7.77K
100 $7.07M
Cooper Cos Inc
70
New
N/A
70 $6.44M
South Bow Corp F
222
New
N/A
222 $5.23M
DLTR
Dollar Tree, Inc.

Consumer Defensive
65
+ 147.73%
$61.21 - $76.19 $3.98K - $4.95K
109 $8.17M
GAB
Gabelli Equity Trust Inc

Financial Services
902
New
$5.36 - $5.83 $4.83K - $5.26K
902 $4.85M
Spdr Glx Hg Dgt As Ecosystem ETF Iv
150
New
N/A
150 $4.71M
GIGB
Goldman Sachs ETF Access Invt
102
New
N/A
102 $4.62M
GSAT
Globalstar, Inc.

Communication Services
2K
New
$1.03 - $2.29 $2.06K - $4.58K
2K $4.14M
AFG
American Financial Group Inc

Financial Services
19
+ 3.33%
$126.81 - $149.08 $2.41K - $2.83K
590 $80.8M
EWJ
Ishares Msci Japan ETF

ETFs
63
+ 64.29%
$66.18 - $71.84 $4.17K - $4.53K
161 $10.8M
Grayscale Bitcoin Mini Tr ETF Shs New
83
New
N/A
83 $3.48M
IQV
Iqvia Holdings Inc.

Healthcare
15
New
$190.97 - $236.63 $2.86K - $3.55K
15 $2.95M
Magnera Corp
138
New
N/A
138 $2.51M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.63K
+ 100.55%
$27.45 - $55.56 $44.8K - $90.7K
3.26K $92.2M
LCNB
Lcnb Corp

Financial Services
9
+ 0.02%
$14.32 - $17.63 $129 - $159
37.6K $569M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
452
+ 22.07%
N/A
2.5K $17M
Mrgn Stnly Pthwy Sml Cap Eqty ETF
42
New
N/A
42 $1.97M
VOD
Vodafone Group Public LTD CO

Communication Services
200
New
$8.37 - $9.95 $1.67K - $1.99K
200 $1.7M
LYFT
Lyft, Inc.

Technology
130
New
$12.36 - $18.59 $1.61K - $2.42K
130 $1.68M
EXTR
Extreme Networks Inc

Technology
100
New
$14.22 - $18.52 $1.42K - $1.85K
100 $1.67M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
193
New
$8.1 - $9.04 $1.56K - $1.74K
193 $1.6M
CCI
Crown Castle International Corp

Real Estate
48
+ 47.06%
$89.78 - $119.11 $4.31K - $5.72K
150 $13.6M
DASH
Door Dash, Inc.

Communication Services
4
New
$141.93 - $180.48 $568 - $722
4 $671K
Aptiv PLC Com Shs
9
New
N/A
9 $544K
PAAS
Pan American Silver Corp

Basic Materials
51
+ 6.8%
$19.94 - $25.85 $1.02K - $1.32K
801 $16.2M
FNDA
Schwab Fundamental U S Small C

ETFs
486
+ 100.0%
$29.26 - $59.11 $14.2K - $28.7K
972 $28.9M
O
Realty Income Corp

Real Estate
462
+ 18.48%
$51.76 - $64.71 $23.9K - $29.9K
2.96K $158M
HLN
Haleon PLC

Healthcare
47
+ 4.48%
$9.23 - $10.71 $434 - $503
1.1K $10.5M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
1K
+ 4.27%
$11.28 - $12.35 $11.3K - $12.4K
24.4K $278M
USRT
Ishares Core U.S. Reit ETF

ETFs
30
+ 4.48%
$55.97 - $62.75 $1.68K - $1.88K
700 $40.1M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
20
+ 0.8%
$47.58 - $48.56 $952 - $971
2.52K $120M
IWD
Ishares Russell 1000 Val ETF

ETFs
50
+ 2.17%
$183.23 - $199.79 $9.16K - $9.99K
2.36K $436M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
89
+ 2.06%
$88.59 - $94.57 $7.88K - $8.42K
4.42K $392M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
7
+ 1.05%
$63.27 - $70.31 $443 - $492
671 $42.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.88K
+ 102.64%
$25.74 - $53.78 $99.9K - $209K
7.66K $198M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
256
+ 6.06%
$11.91 - $14.14 $3.05K - $3.62K
4.48K $54.8M
Glaxo Wellcome PLC Spon Adr
37
+ 2.81%
N/A
1.36K $46.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
760
+ 1.54%
$49.79 - $51.14 $37.8K - $38.9K
50.1K $2.51B
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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