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
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.59K
- 7.01%
$50.02 - $51.24 $79.4K - $81.4K
21.1K $1.06B
SO
Southern CO

Utilities
-230
- 2.22%
$81.5 - $94.15 $18.7K - $21.7K
10.1K $832M
WY
Weyerhaeuser CO

Real Estate
-2K
- 27.33%
$27.21 - $33.7 $54.4K - $67.4K
5.32K $150M
IBM
International Business Machines Corp

Technology
-277
- 1.08%
$204.9 - $238.04 $56.8K - $65.9K
25.3K $5.57B
BNDX
Vanguard Total International B

ETFs
-1.42K
- 10.45%
$48.91 - $50.61 $69.4K - $71.8K
12.2K $596M
SMB
Vaneck Short Muni ETF

ETFs
-4.23K
- 6.18%
$17.07 - $17.26 $72.1K - $72.9K
64.2K $1.1B
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 11.49%
$49.06 - $57.74 $98.2K - $116K
15.4K $822M
Smurfit Westrock LTD F
-1.72K
- 94.51%
N/A
100 $5.39M
IWN
Ishares Russell2000 Val ETF

ETFs
-273
- 1.86%
$162.69 - $181.35 $44.4K - $49.5K
14.4K $2.36B
IYM
Ishares Tr

ETFs
-320
- 16.51%
$129.15 - $153.25 $41.3K - $49K
1.62K $210M
DD
Du Pont De Nemours, Inc.

Basic Materials
-120
- 2.28%
$75.95 - $88.05 $9.11K - $10.6K
5.14K $392M
DOW
Dow Inc.

Basic Materials
-120
- 2.49%
$39.1 - $55.34 $4.69K - $6.64K
4.7K $188M
NEP
Nextera Energy Partners, LP

Utilities
-2K
- 60.3%
$15.87 - $26.96 $31.7K - $53.9K
1.32K $23.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-921
- 13.37%
$40.06 - $45.21 $36.9K - $41.6K
5.97K $243M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-6
- 0.05%
$56.61 - $61.63 $340 - $370
13K $737M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-2.37K
- 26.19%
$23.99 - $24.55 $56.7K - $58.1K
6.67K $160M
SHEL
Shell PLC

Energy
-543
- 7.02%
$60.63 - $70.23 $32.9K - $38.1K
7.19K $451M
SLB
Schlumberger Limited

Energy
-638
- 6.64%
$36.83 - $45.59 $23.5K - $29.1K
8.97K $346M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-286
- 4.17%
$58.88 - $64.8 $16.8K - $18.5K
6.58K $388M
DVY
Ishares Tr

ETFs
-193
- 2.56%
$129.55 - $143.41 $25K - $27.7K
7.36K $966M
TFX
Teleflex Inc

Healthcare
-200
- 76.34%
$172.66 - $245.13 $34.5K - $49K
62 $11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 88.89%
$260.53 - $404.79 $52.1K - $81K
25 $9.56M
Veralto Corp
-42
- 0.91%
N/A
4.57K $466M
DHI
Horton D R Inc

Consumer Cyclical
-81
- 10.95%
$137.24 - $194.56 $11.1K - $15.8K
659 $92.1M
ES
Eversource Energy

Utilities
-500
- 28.64%
$55.9 - $67.73 $28K - $33.9K
1.25K $71.6M
GWW
W.W. Grainger, Inc.

Industrials
-60
- 5.31%
$1023.06 - $1220.93 $61.4K - $73.3K
1.07K $1.13B
XLC
Select Sector Spdr Tr Communic

ETFs
-1.74K
- 9.11%
$89.66 - $102.16 $156K - $178K
17.3K $1.68B
LIN
Linde PLC

Basic Materials
-85
- 50.9%
$417.66 - $486.45 $35.5K - $41.3K
82 $34.3M
EFV
Msci Eafe Value ETF

ETFs
-515
- 15.2%
$51.78 - $57.15 $26.7K - $29.4K
2.87K $151M
VFC
V F Corp

Consumer Cyclical
-2.32K
- 60.04%
$16.7 - $22.59 $38.7K - $52.3K
1.54K $33.1M
WTRG
Essential Utilities, Inc.

Utilities
-1.03K
- 40.73%
$36.18 - $40.55 $37.3K - $41.8K
1.5K $54.5M
VLO
Valero Energy Corp

Energy
-185
- 11.36%
$118.59 - $144.02 $21.9K - $26.6K
1.44K $177M
EL
Estee Lauder Companies Inc

Consumer Defensive
-224
- 21.88%
$62.74 - $97.24 $14.1K - $21.8K
800 $60M
PHM
Pultegroup Inc

Consumer Cyclical
-133
- 17.01%
$108.86 - $149.04 $14.5K - $19.8K
649 $70.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-290
- 4.29%
$126.68 - $134.74 $36.7K - $39.1K
6.47K $826M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-329
- 23.04%
$124.61 - $133.96 $41K - $44.1K
1.1K $142M
Solventum Corp Reg Shs
-378
- 10.2%
N/A
3.33K $220M
GBF
Ishares Tr

ETFs
-125
- 2.29%
$101.93 - $106.84 $12.7K - $13.4K
5.35K $546M
VB
Vanguard Small Cap ETF

ETFs
-617
- 1.3%
$233.76 - $261.58 $144K - $161K
46.8K $11.2B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-247
- 16.75%
$106.56 - $113.11 $26.3K - $27.9K
1.23K $131M
Siriusxm Hldgs Inc
-152
- 0.43%
N/A
35.5K $808M
NOC
Northrop Grumman Corp

Industrials
-6
- 1.16%
$466.52 - $543.88 $2.8K - $3.26K
512 $240M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-215
- 0.74%
$17.21 - $18.41 $3.7K - $3.96K
29K $499M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-200
- 1.94%
$69.58 - $74.87 $13.9K - $15K
10.1K $708M
KKR
Kkr & Co. Inc.

Financial Services
-800
- 16.0%
$129.87 - $162.87 $104K - $130K
4.2K $621M
VT
Vanguard Total World Stk Index

ETFs
-39
- 0.32%
$117.09 - $123.07 $4.57K - $4.8K
12.1K $1.42B
CAG
Conagra Brands Inc.

Consumer Defensive
-700
- 28.0%
$26.48 - $32.72 $18.5K - $22.9K
1.8K $50M
HYG
Ishares Tr

ETFs
-371
- 35.07%
$78.09 - $80.04 $29K - $29.7K
687 $54M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-211
- 5.85%
$105.45 - $117.99 $22.2K - $24.9K
3.4K $360M
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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