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Bartlett & Co. Wealth Management

Latest statistics and disclosures from Bartlett & Co. Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, GOOG, PG, BRK.B, and represent 20.83% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$32M), NVDA (+$12M), IJH (+$12M), IEFA (+$8.3M), AVGO (+$7.3M), ASML (+$5.8M), CTAS, SHY, IJR, AMZN.
Started 35 new stock positions in LYTS, Smurfit WestRock, APO, Advent Conv & Income, ELS, SMMV, PEN, BBJP, SCHK, TNDM.
Reduced shares in these 10 stocks: SHYG (-$8.6M), TJX (-$6.7M), DIS (-$5.2M), AAPL, NKE, VCSH, JPM, CDW, MSFT, BRK.B.
Sold out of its positions in SDOG, DRLL, ACA, ARGX, AWI, BCX, BST, CBSH, DRD, ERII.
Bartlett & Co. Wealth Management was a net buyer of stock by $19M.
Bartlett & Co. Wealth Management has $7.0B in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0002010186

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Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Bartlett & Co. Wealth Management has 1128 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bartlett & Co. Wealth Management Sept. 30, 2024 positions
Download the Bartlett & Co. Wealth Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.0	$416M		967k	430.30	View chart
Apple (AAPL)	5.9	$414M		1.8M	233.00	View chart
Alphabet Inc Class C cs (GOOG)	3.4	$239M		1.4M	167.19	View chart
Procter & Gamble Company (PG)	2.8	$194M		1.1M	173.20	View chart
Berkshire Hathaway (BRK.B)	2.7	$189M	-2%	410k	460.26	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	2.4	$166M	+24%	314k	529.31	View chart
MasterCard Incorporated (MA)	2.3	$163M		329k	493.80	View chart
JPMorgan Chase & Co. (JPM)	2.3	$162M	-2%	770k	210.86	View chart
Lowe's Companies (LOW)	2.2	$153M		563k	270.85	View chart
Amazon (AMZN)	2.1	$147M	+2%	791k	186.33	View chart
Costco Wholesale Corporation (COST)	2.0	$137M	-2%	154k	886.53	View chart
TJX Companies (TJX)	1.9	$130M	-4%	1.1M	117.54	View chart
Abbott Laboratories (ABT)	1.8	$122M		1.1M	114.01	View chart
Amgen (AMGN)	1.7	$119M		369k	322.21	View chart
Thermo Fisher Scientific (TMO)	1.6	$111M		180k	618.96	View chart
Pepsi (PEP)	1.6	$109M	-2%	639k	170.05	View chart
Linde (LIN)	1.6	$108M		227k	476.86	View chart
Accenture (ACN)	1.5	$104M	+2%	294k	353.48	View chart
UnitedHealth (UNH)	1.5	$104M		177k	584.68	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.4	$98M	+9%	1.3M	78.05	View chart
NVIDIA Corporation (NVDA)	1.3	$91M	+15%	749k	121.45	View chart
Nextera Energy (NEE)	1.3	$91M	+2%	1.1M	84.53	View chart
Booz Allen Hamilton Holding Corporation (BAH)	1.2	$87M	-2%	531k	162.76	View chart
Deere & Company (DE)	1.2	$85M	-2%	204k	418.80	View chart
Analog Devices (ADI)	1.2	$81M	-3%	352k	230.17	View chart
Chevron Corporation (CVX)	1.1	$80M		542k	147.27	View chart
Facebook Inc cl a (META)	1.1	$76M	+3%	132k	572.44	View chart
Intuit (INTU)	1.1	$75M		121k	620.99	View chart
Alphabet Inc Class A cs (GOOGL)	1.1	$75M		451k	165.85	View chart
Johnson & Johnson (JNJ)	1.1	$74M	-2%	454k	162.06	View chart
FedEx Corporation (FDX)	1.0	$72M		263k	275.07	View chart
American Tower Reit (AMT)	1.0	$72M	+4%	311k	232.56	View chart
Duke Energy (DUK)	1.0	$72M		620k	115.30	View chart
salesforce (CRM)	1.0	$68M	+4%	246k	274.11	View chart
Chubb (CB)	1.0	$67M		231k	289.18	View chart
Qualcomm (QCOM)	0.9	$66M		387k	170.05	View chart
Zoetis Inc Cl A (ZTS)	0.9	$64M	+2%	329k	195.38	View chart
S&p Global (SPGI)	0.9	$61M		119k	516.62	View chart
Waste Management (WM)	0.8	$57M		276k	207.60	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	0.8	$57M	-7%	712k	79.42	View chart
Illinois Tool Works (ITW)	0.8	$56M		213k	263.57	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.8	$55M	+3%	651k	83.75	View chart
Labcorp Holdings (LH)	0.7	$47M		212k	223.48	View chart
Asml Holding NV Adr (ASML)	0.7	$47M	+14%	57k	833.25	View chart
Cdw (CDW)	0.7	$46M	-8%	205k	226.30	View chart
McCormick & Company, Incorporated (MKC)	0.7	$46M	+4%	563k	82.30	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.7	$46M	+9%	393k	116.96	View chart
McDonald's Corporation (MCD)	0.6	$44M	-2%	146k	304.51	View chart
General Dynamics Corporation (GD)	0.6	$43M	-4%	141k	302.20	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.6	$42M		149k	284.03	View chart
Cullen/Frost Bankers (CFR)	0.6	$41M		364k	111.86	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.5	$36M	+48%	571k	62.32	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$35M		62k	571.31	View chart
Union Pacific Corporation (UNP)	0.5	$35M	-4%	143k	246.48	View chart
Wal-Mart Stores (WMT)	0.5	$33M		414k	80.75	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.4	$31M	+6%	586k	52.66	View chart
Nike (NKE)	0.4	$29M	-13%	324k	88.77	View chart
American Express Company (AXP)	0.4	$27M		101k	271.20	View chart
Automatic Data Processing (ADP)	0.4	$27M		97k	278.13	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.4	$25M	+9%	441k	57.41	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.4	$25M	+20%	303k	83.15	View chart
Abbvie (ABBV)	0.3	$24M	-4%	122k	197.48	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.3	$24M		360k	66.52	View chart
Walt Disney Company (DIS)	0.3	$24M	-17%	249k	96.19	View chart
Eli Lilly & Co. (LLY)	0.3	$23M		26k	885.93	View chart
Canadian Pacific Kansas City (CP)	0.3	$23M		265k	85.54	View chart
Merck & Co (MRK)	0.3	$22M	-6%	194k	114.33	View chart
Raytheon Technologies Corp (RTX)	0.3	$21M	-4%	174k	121.16	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$21M		293k	71.76	View chart
Danaher Corporation (DHR)	0.3	$21M		76k	278.29	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$21M	+2%	264k	78.69	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.3	$20M	-9%	201k	101.27	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.3	$20M	+10%	344k	56.57	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.3	$19M	+3%	408k	47.21	View chart
Norfolk Southern (NSC)	0.3	$19M	-8%	77k	248.50	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$18M		31k	575.51	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.3	$18M	+19%	756k	23.45	View chart
U.S. Bancorp (USB)	0.2	$17M		373k	46.23	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.2	$17M		194k	88.14	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.2	$16M		255k	63.00	View chart
Cincinnati Financial Corporation (CINF)	0.2	$16M		115k	136.93	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$15M		76k	200.78	View chart
Home Depot (HD)	0.2	$15M	-2%	37k	405.21	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$14M		122k	117.29	View chart
Novartis AG F Adr (NVS)	0.2	$14M	-3%	117k	115.02	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$13M		158k	83.63	View chart
Coca-Cola Company (KO)	0.2	$13M		182k	72.35	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.2	$13M	-39%	302k	43.42	View chart
Eaton (ETN)	0.2	$13M		39k	331.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$13M	-8%	110k	117.22	View chart
Mondelez Int (MDLZ)	0.2	$12M		167k	74.14	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.2	$12M		92k	132.25	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$12M		38k	314.39	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$11M		50k	225.76	View chart
Colgate-Palmolive Company (CL)	0.2	$11M		109k	103.81	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$11M		47k	237.91	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.2	$11M	+20%	118k	95.81	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$11M	-3%	19k	576.82	View chart
Emerson Electric (EMR)	0.2	$11M		98k	109.37	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.2	$11M	+22%	202k	52.58	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.1	$10M		39k	267.37	View chart
Becton, Dickinson and (BDX)	0.1	$10M		42k	241.10	View chart
United Parcel Service (UPS)	0.1	$9.9M	-6%	72k	136.34	View chart
Travelers Companies (TRV)	0.1	$9.7M		42k	234.12	View chart
Tesla Motors (TSLA)	0.1	$9.3M		35k	261.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$9.1M	-2%	16k	584.55	View chart
Rockwell Automation (ROK)	0.1	$9.0M		34k	268.46	View chart
Berkshire Hathaway (BRK.A)	0.1	$9.0M		13.00	691180.00	View chart
Bristol Myers Squibb (BMY)	0.1	$8.9M	-9%	173k	51.74	View chart
Novo-Nordisk A S F Adr (NVO)	0.1	$8.5M	-3%	72k	119.07	View chart
Broadcom (AVGO)	0.1	$8.2M	+827%	47k	172.50	View chart
Wec Energy Group (WEC)	0.1	$7.9M	-2%	82k	96.18	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$7.6M		160k	47.85	View chart
Starbucks Corporation (SBUX)	0.1	$7.3M	-7%	75k	97.49	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$7.2M		36k	198.90	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$7.2M	-3%	36k	200.37	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$7.2M		66k	108.63	View chart
Visa (V)	0.1	$7.1M		26k	274.95	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$7.0M	-3%	171k	41.12	View chart
SYSCO Corporation (SYY)	0.1	$7.0M		89k	78.06	View chart
Oracle Corporation (ORCL)	0.1	$6.8M	-4%	40k	170.40	View chart
Cintas Corporation (CTAS)	0.1	$6.6M	+284%	32k	205.88	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$6.5M		121k	53.72	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$6.5M		95k	67.85	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$6.2M		28k	220.89	View chart
McKesson Corporation (MCK)	0.1	$5.8M	-2%	12k	495.14	View chart
Diageo PLC F Adr (DEO)	0.1	$5.7M	-12%	40k	142.95	View chart
Stryker Corporation (SYK)	0.1	$5.7M		16k	362.06	View chart
Yum! Brands (YUM)	0.1	$5.7M		41k	139.71	View chart
International Business Machines (IBM)	0.1	$5.7M		26k	221.08	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.5M	-2%	21k	263.83	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.1	$5.5M		162k	33.71	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$5.3M		90k	59.02	View chart
Comcast Corporation (CMCSA)	0.1	$5.3M	-14%	126k	41.77	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$5.2M		50k	104.18	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$5.0M	-3%	25k	197.17	View chart
Pfizer (PFE)	0.1	$4.9M	-5%	169k	28.94	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$4.8M	+2%	8.2k	587.44	View chart
Constellation Brands (STZ)	0.1	$4.8M		19k	257.69	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$4.8M		43k	110.46	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.1	$4.7M	-5%	92k	50.74	View chart
Philip Morris International (PM)	0.1	$4.5M		37k	122.75	View chart
Texas Pacific Land Corp (TPL)	0.1	$4.5M		5.0k	884.74	View chart
Enbridge (ENB)	0.1	$4.4M	-8%	109k	40.63	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.1	$4.4M	-2%	59k	75.11	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$4.4M	-30%	24k	182.48	View chart
Cisco Systems (CSCO)	0.1	$4.3M	-4%	81k	53.22	View chart
Kimberly-Clark Corporation (KMB)	0.1	$4.2M		29k	143.50	View chart
Honeywell International (HON)	0.1	$4.2M	-10%	20k	206.71	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.1	$4.1M	-7%	136k	30.28	View chart
Williams Companies (WMB)	0.1	$4.0M	-16%	87k	45.65	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$3.9M		133k	29.18	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$3.8M		25k	151.62	View chart
Target Corporation (TGT)	0.1	$3.6M		23k	155.86	View chart
Byline Ban (BY)	0.1	$3.6M		134k	26.77	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.1	$3.6M		37k	95.75	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.0	$3.4M	-2%	50k	67.70	View chart
Ameriprise Financial (AMP)	0.0	$3.4M		7.2k	469.81	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.0	$3.4M	-15%	69k	49.31	View chart
CSX Corporation (CSX)	0.0	$3.3M		95k	34.53	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.0	$3.2M		29k	110.47	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$3.2M		22k	147.15	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$3.1M		12k	260.82	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$3.1M		20k	154.02	View chart
Take-Two Interactive Software (TTWO)	0.0	$2.9M		19k	153.71	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.8M		55k	51.50	View chart
Booking Holdings (BKNG)	0.0	$2.8M	-3%	672.00	4212.12	View chart
Intel Corporation (INTC)	0.0	$2.8M	-12%	118k	23.46	View chart
Morgan Stanley (MS)	0.0	$2.7M	-2%	26k	104.24	View chart
ConocoPhillips (COP)	0.0	$2.7M		26k	105.28	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$2.7M		51k	52.81	View chart
General Electric (GE)	0.0	$2.7M		14k	188.86	View chart
Kroger (KR)	0.0	$2.6M		45k	57.30	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$2.5M		49k	51.12	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$2.5M	+10%	6.5k	383.95	View chart
WesBan (WSBC)	0.0	$2.5M	-2%	82k	30.14	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.5M		8.7k	284.00	View chart
Bank of America Corporation (BAC)	0.0	$2.5M		62k	39.68	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.5M		9.3k	264.09	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.4M		15k	166.82	View chart
At&t (T)	0.0	$2.4M		111k	22.00	View chart
Texas Instruments Incorporated (TXN)	0.0	$2.4M	-2%	12k	206.56	View chart
Phillips 66 (PSX)	0.0	$2.4M		18k	131.45	View chart
Anthem (ELV)	0.0	$2.4M		4.6k	520.00	View chart
Caterpillar (CAT)	0.0	$2.4M	-17%	6.1k	391.12	View chart
3M Company (MMM)	0.0	$2.4M	-8%	17k	136.70	View chart
CVS Caremark Corporation (CVS)	0.0	$2.3M	-7%	37k	62.88	View chart
Vulcan Materials Company (VMC)	0.0	$2.3M		9.3k	250.43	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.0	$2.3M	+18%	23k	101.65	View chart
Carrier Global Corporation (CARR)	0.0	$2.3M	-9%	29k	80.49	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.3M	-3%	28k	83.09	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.2M		10k	219.80	View chart
Cardinal Health (CAH)	0.0	$2.2M		20k	110.52	View chart
Toro Company (TTC)	0.0	$2.2M		25k	87.09	View chart
Marsh & McLennan Companies (MMC)	0.0	$2.1M		9.4k	223.09	View chart
Advanced Micro Devices (AMD)	0.0	$2.0M	-4%	12k	164.08	View chart
Fifth Third Ban (FITB)	0.0	$2.0M		46k	43.21	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.0M		3.8k	517.78	View chart
Air Products & Chemicals (APD)	0.0	$2.0M		6.6k	297.74	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$2.0M	-36%	41k	48.59	View chart
Allstate Corporation (ALL)	0.0	$1.9M		10k	190.57	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$1.9M	-4%	4.0k	488.76	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.9M	+58%	105k	18.30	View chart
L3harris Technologies (LHX)	0.0	$1.9M		7.9k	237.86	View chart
PNC Financial Services (PNC)	0.0	$1.8M		9.9k	184.84	View chart
General Mills (GIS)	0.0	$1.8M	-12%	24k	73.85	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.8M		18k	98.23	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$1.7M		69k	25.16	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$1.7M		19k	90.40	View chart
Brown-Forman Corporation (BF.B)	0.0	$1.7M	-4%	35k	49.43	View chart
Yum China Holdings (YUMC)	0.0	$1.7M		38k	45.02	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.6M	-5%	25k	64.81	View chart
BlackRock (BLK)	0.0	$1.6M		1.7k	949.51	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.6M	+2%	9.6k	162.91	View chart
Marriott International (MAR)	0.0	$1.5M	+2%	6.2k	248.60	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.5M		5.4k	283.37	View chart
Northern Trust Corporation (NTRS)	0.0	$1.5M	-13%	17k	90.81	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.5M	+4%	2.4k	631.82	View chart
Donaldson Company (DCI)	0.0	$1.5M	-2%	20k	73.70	View chart
Prudential Financial (PRU)	0.0	$1.5M		12k	121.10	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$1.5M		32k	45.86	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$1.5M	+5%	12k	119.70	View chart
Intuitive Surgical (ISRG)	0.0	$1.4M		2.9k	491.27	View chart
MetLife (MET)	0.0	$1.4M		17k	82.48	View chart
Cohen Steers REIT Prefer Etf Fi (RNP)	0.0	$1.4M	-27%	59k	23.67	View chart
Boeing Company (BA)	0.0	$1.4M	-3%	9.2k	152.04	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.4M		24k	57.62	View chart
Verizon Communications (VZ)	0.0	$1.4M		31k	44.91	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$1.4M	-2%	9.3k	145.60	View chart
Goldman Sachs (GS)	0.0	$1.3M		2.7k	495.17	View chart
Wells Fargo & Company (WFC)	0.0	$1.3M		23k	56.49	View chart
Humana (HUM)	0.0	$1.3M		4.1k	317.63	View chart
Martin Marietta Materials (MLM)	0.0	$1.2M	-15%	2.3k	538.17	View chart
Sherwin-Williams Company (SHW)	0.0	$1.2M		3.2k	381.67	View chart
ON Semiconductor (ON)	0.0	$1.2M		17k	72.61	View chart
Manulife Finl Corp (MFC)	0.0	$1.2M		40k	29.55	View chart
Bank of New York Mellon Corporation (BK)	0.0	$1.2M	-8%	17k	71.86	View chart
Vaneck Vectors Short Muni ETF Etf Fi (SMB)	0.0	$1.2M	-8%	68k	17.29	View chart
W.W. Grainger (GWW)	0.0	$1.2M		1.1k	1038.81	View chart
JPMorgan Municipal ETF Etf Fi (JMUB)	0.0	$1.2M	-4%	23k	51.27	View chart
Fiserv (FI)	0.0	$1.2M		6.5k	179.65	View chart
Liberty All Star Equity Ex Trd Eq Fd (USA)	0.0	$1.2M		163k	7.10	View chart
Mosaic (MOS)	0.0	$1.1M		41k	26.78	View chart
American Electric Power Company (AEP)	0.0	$1.1M		11k	102.60	View chart
iShares US Healthcare ETF Ex Trd Eq Fd (IYH)	0.0	$1.1M		16k	65.00	View chart
AmerisourceBergen (COR)	0.0	$1.1M		4.7k	225.08	View chart
IDEX Corporation (IEX)	0.0	$1.1M	-8%	5.0k	214.50	View chart
Otis Worldwide Corp (OTIS)	0.0	$1.1M	-4%	10k	103.94	View chart
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL)	0.0	$1.0M		5.8k	179.30	View chart
Paccar (PCAR)	0.0	$1.0M		11k	98.68	View chart

Past Filings by Bartlett & Co. Wealth Management

SEC 13F filings are viewable for Bartlett & Co. Wealth Management going back to 2023

Bartlett & Co. Wealth Management 2024 Q3 filed Oct. 17, 2024
Bartlett & Co. Wealth Management 2024 Q2 filed July 12, 2024
Bartlett & Co. Wealth Management 2024 Q1 filed May 9, 2024
Bartlett & Co. Wealth Management 2023 Q3 filed Feb. 14, 2024
Bartlett & Co. Wealth Management 2023 Q4 filed Feb. 14, 2024

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