Bartlett & Co. Wealth Management LLC Incresed Positions in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
171
+ 0.96%
$11.42 - $12.5 $1.95K - $2.14K
18.1K $208M
SCHV
Schwab Strategic Tr Us Large C

ETFs
24.2K
+ 201.7%
$25.79 - $80.4 $624K - $1.94M
36.2K $943M
RXL
Proshares Ultra Health Care
912
+ 100.0%
N/A
1.82K $80.2M
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.72K
+ 91.31%
$24.19 - $50.58 $163K - $340K
14.1K $342M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
54.4K
+ 195.65%
$27.54 - $83.04 $1.5M - $4.51M
82.1K $2.28B
SPSB
Spdr Portfolio Short Term Corp

ETFs
724
+ 0.53%
$29.77 - $30.19 $21.6K - $21.9K
137K $4.08B
PLD
Prologis, Inc.

Real Estate
108
+ 4.61%
$101.4 - $126.96 $11K - $13.7K
2.45K $259M
MUB
Ishares National Muni Bond ETF

ETFs
930
+ 1.41%
$105.78 - $108.7 $98.4K - $101K
67.1K $7.15B
TSCO
Tractor Supply CO

Consumer Cyclical
5.54K
+ 366.89%
$52.59 - $303.74 $291K - $1.68M
7.05K $374M
COP
Conocophillips

Energy
938
+ 3.61%
$95.12 - $114.72 $89.2K - $108K
26.9K $2.67B
WEC
Wec Energy Group, Inc.

Utilities
1.1K
+ 1.34%
$92.94 - $101.82 $102K - $112K
82.9K $7.8B
OTIS
Otis Worldwide Corp

Industrials
373
+ 3.66%
$92.57 - $106.01 $34.5K - $39.5K
10.6K $979M
MU
Micron Technology Inc

Technology
1.26K
+ 13.1%
$84.16 - $113.41 $106K - $143K
10.9K $920M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
20.2K
+ 181.46%
$26.93 - $84.95 $544K - $1.72M
31.3K $856M
HSY
Hershey CO

Consumer Defensive
37
+ 0.89%
$168.67 - $193.65 $6.24K - $7.17K
4.21K $712M
IBB
Ishares Biotechnology ETF

ETFs
45
+ 0.49%
$131.21 - $148.85 $5.9K - $6.7K
9.32K $1.23B
LHX
L3 Harris Technologies, Inc.

Industrials
404
+ 5.1%
$208.94 - $264.22 $84.4K - $107K
8.33K $1.75B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.24K
+ 1.84%
$51.33 - $53.74 $115K - $120K
124K $6.37B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.81K
+ 0.6%
$42.33 - $43.3 $76.5K - $78.2K
304K $12.9B
TXN
Texas Instruments Inc

Technology
100
+ 0.86%
N/A
11.8K $2.21B
VEA
Vanguard Ftse Developed Market

ETFs
79
+ 0.16%
$47.57 - $52.44 $3.76K - $4.14K
50.9K $2.44B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
12.4K
+ 57.0%
$22.63 - $47.53 $281K - $591K
34.3K $778M
CARR
Carrier Global Corp

Industrials
742
+ 2.57%
$66.69 - $82.65 $49.5K - $61.3K
29.6K $2.02B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.37K
+ 4.0%
$44.04 - $49.49 $281K - $315K
166K $7.31B
ELV
Elevance Health, Inc.

Healthcare
15
+ 0.33%
$365.96 - $514.62 $5.49K - $7.72K
4.6K $1.7B
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.15K
+ 4.54%
$75.1 - $82.99 $537K - $593K
165K $12.5B
CTAS
Cintas Corp

Industrials
46
+ 0.14%
$182.7 - $226.47 $8.4K - $10.4K
31.9K $5.83B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
166K
+ 96.91%
$18.41 - $40.87 $3.06M - $6.79M
338K $6.25B
VCIT
Vanguard Intermediate Term Cor

ETFs
18.1K
+ 2.78%
$80.13 - $83.77 $1.45M - $1.51M
669K $53.7B
WM
Waste Management Inc

Industrials
2.13K
+ 0.77%
$201.79 - $228.46 $429K - $486K
278K $56.1B
LMT
Lockheed Martin Corp

Industrials
146
+ 0.94%
$479.66 - $614.62 $70K - $89.7K
15.6K $7.6B
CB
Chubb LTD

Financial Services
4.41K
+ 1.91%
$271.57 - $301.89 $1.2M - $1.33M
235K $65.3B
MKC
Mccormick & CO Inc

Consumer Defensive
16.7K
+ 2.96%
$73.97 - $84.09 $1.23M - $1.4M
580K $44.4B
IEMG
Ishares Inc

ETFs
7.46K
+ 1.69%
N/A
448K $23.4B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
441
+ 0.11%
$442.29 - $483.08 $195K - $213K
411K $186B
GD
General Dynamics Corp

Industrials
3.56K
+ 2.52%
$260.28 - $314.03 $927K - $1.12M
145K $38.1B
QCOM
Qualcomm Inc

Technology
11.7K
+ 3.02%
$150.4 - $178.04 $1.76M - $2.08M
399K $61.3B
MSFT
Microsoft Corp

Technology
8.51K
+ 0.88%
$406.35 - $454.46 $3.46M - $3.87M
975K $411B
PG
Procter & Gamble CO

Consumer Defensive
4.65K
+ 0.42%
$161.05 - $179.7 $749K - $836K
1.12M $188B
ASML
Asml Holding Nv

Technology
2K
+ 3.54%
$658.43 - $872.27 $1.32M - $1.74M
58.5K $40.5B
IEFA
Ishares Tr

ETFs
23K
+ 1.84%
$70.06 - $77.43 $1.61M - $1.78M
1.28M $89.7B
Linde PLC
5.55K
+ 2.44%
N/A
233K $97.5B
NEE
Nextera Energy Inc

Utilities
19.4K
+ 1.82%
$69.77 - $85.43 $1.36M - $1.66M
1.09M $78.1B
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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