Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 21.70% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$74M), LH (+$43M), ASML (+$13M), META (+$7.7M), SHYG (+$5.9M), NEE (+$5.1M), IJH, ACN, PG, CVX.
Started 57 new stock positions in Sila Realty Trust, VWOB, MHF, VONG, EZU, MJ, HIMS, KIE, UAL, IUSG.
Reduced shares in these 10 stocks: , AAPL (-$8.7M), MSFT (-$5.1M), ADI, COST, DIS, AGG, NKE, AMT, QCOM.
Sold out of its positions in AMN, ASTS, ARE, AIZ, BALL, BBY, XAIR, BYM, MUA, BSTZ.
Bartlett & Co. Wealth Management was a net buyer of stock by $41M.
Bartlett & Co. Wealth Management has $6.6B in assets under management (AUM), dropping by 1.40%.
Central Index Key (CIK): 0002010186

Tip: Access up to 7 years of quarterly data

Positions held by Bartlett & Co. Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Bartlett & Co. Wealth Management has 1134 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.6	$437M		977k	446.95	View chart
Apple (AAPL)	5.7	$379M	-2%	1.8M	210.62	View chart
Alphabet Inc Class C cs (GOOG)	4.0	$261M		1.4M	183.42	View chart
Procter & Gamble Company (PG)	2.8	$184M	+2%	1.1M	164.92	View chart
Berkshire Hathaway (BRK.B)	2.6	$171M		419k	406.80	View chart
JPMorgan Chase & Co. (JPM)	2.4	$160M		791k	202.26	View chart
Amazon (AMZN)	2.3	$149M		773k	193.25	View chart
MasterCard Incorporated (MA)	2.2	$144M		326k	441.16	View chart
Costco Wholesale Corporation (COST)	2.0	$134M	-3%	158k	850.00	View chart
TJX Companies (TJX)	1.9	$128M		1.2M	110.10	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	1.9	$127M	+2%	253k	501.91	View chart
Lowe's Companies (LOW)	1.9	$126M		572k	220.46	View chart
Amgen (AMGN)	1.8	$117M	-2%	374k	312.45	View chart
Abbott Laboratories (ABT)	1.7	$112M		1.1M	103.91	View chart
Pepsi (PEP)	1.6	$108M		654k	164.93	View chart
Thermo Fisher Scientific (TMO)	1.5	$99M		179k	553.39	View chart
Linde (LIN)	1.5	$98M		224k	438.81	View chart
UnitedHealth (UNH)	1.4	$90M		177k	509.26	View chart
Accenture (ACN)	1.3	$87M	+4%	285k	303.41	View chart
Chevron Corporation (CVX)	1.3	$85M	+4%	546k	156.42	View chart
Booz Allen Hamilton Holding Corporation (BAH)	1.3	$84M		544k	153.90	View chart
Analog Devices (ADI)	1.3	$83M	-5%	365k	228.26	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.3	$83M		1.1M	72.64	View chart
Alphabet Inc Class A cs (GOOGL)	1.2	$82M		451k	182.15	View chart
NVIDIA Corporation (NVDA)	1.2	$80M	+1173%	651k	123.54	View chart
Intuit (INTU)	1.2	$80M		121k	657.20	View chart
FedEx Corporation (FDX)	1.2	$80M		264k	301.22	View chart
Deere & Company (DE)	1.2	$79M		210k	375.10	View chart
Qualcomm (QCOM)	1.2	$76M	-3%	381k	199.18	View chart
Nextera Energy (NEE)	1.1	$74M	+7%	1.0M	70.81	View chart
Johnson & Johnson (JNJ)	1.0	$68M	-3%	464k	146.16	View chart
Facebook Inc cl a (META)	1.0	$64M	+13%	128k	504.22	View chart
Duke Energy (DUK)	0.9	$63M		624k	100.23	View chart
salesforce (CRM)	0.9	$61M	+3%	237k	257.10	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	0.9	$59M	-4%	769k	77.27	View chart
Waste Management (WM)	0.9	$59M	-2%	278k	213.34	View chart
Chubb (CB)	0.9	$59M		231k	255.87	View chart
American Tower Reit (AMT)	0.9	$58M	-4%	297k	196.01	View chart
Zoetis Inc Cl A (ZTS)	0.8	$56M	+6%	322k	173.36	View chart
S&p Global (SPGI)	0.8	$54M		121k	446.00	View chart
Illinois Tool Works (ITW)	0.8	$51M	-2%	215k	238.36	View chart
Asml Holding NV Adr (ASML)	0.8	$51M	+34%	49k	1022.73	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.8	$50M		630k	79.93	View chart
Cdw (CDW)	0.8	$50M		225k	223.84	View chart
General Dynamics Corporation (GD)	0.6	$43M		147k	290.14	View chart
Labcorp Holdings (LH)	0.6	$43M	NEW	209k	203.51	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.6	$40M		147k	268.47	View chart
McCormick & Company, Incorporated (MKC)	0.6	$38M	+3%	539k	70.94	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.6	$38M	+2%	358k	106.66	View chart
McDonald's Corporation (MCD)	0.6	$38M	-5%	150k	254.84	View chart
Cullen/Frost Bankers (CFR)	0.6	$37M	-2%	368k	101.63	View chart
Union Pacific Corporation (UNP)	0.5	$34M		150k	226.26	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$33M		62k	537.08	View chart
Walt Disney Company (DIS)	0.5	$30M	-13%	303k	99.29	View chart
Nike (NKE)	0.4	$29M	-9%	376k	75.77	View chart
Wal-Mart Stores (WMT)	0.4	$28M		418k	67.71	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.4	$28M	+2%	551k	51.24	View chart
Merck & Co (MRK)	0.4	$26M	-3%	207k	124.57	View chart
Eli Lilly & Co. (LLY)	0.4	$24M		26k	905.40	View chart
American Express Company (AXP)	0.4	$23M		101k	231.55	View chart
Automatic Data Processing (ADP)	0.4	$23M		97k	240.09	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.3	$23M	-2%	363k	63.07	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.3	$23M	+20%	386k	58.52	View chart
Abbvie (ABBV)	0.3	$22M	+3%	128k	171.52	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.3	$22M	+4%	404k	53.53	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.3	$21M	-14%	221k	97.07	View chart
Canadian Pacific Kansas City (CP)	0.3	$21M	-3%	269k	78.87	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.3	$21M	+39%	500k	42.20	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.3	$21M	+18%	251k	81.65	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$20M	-2%	259k	76.70	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$19M		289k	67.29	View chart
Danaher Corporation (DHR)	0.3	$19M		76k	250.12	View chart
Raytheon Technologies Corp (RTX)	0.3	$18M	-10%	181k	100.39	View chart
Norfolk Southern (NSC)	0.3	$18M	-4%	84k	214.69	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.3	$18M	-4%	396k	45.40	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$17M	-3%	31k	545.99	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.2	$16M	+10%	310k	52.95	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.2	$16M	+4%	191k	81.08	View chart
U.S. Bancorp (USB)	0.2	$15M	-3%	372k	40.19	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.2	$15M	-4%	252k	58.64	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.2	$14M	+17%	633k	22.57	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$14M		76k	183.54	View chart
Exxon Mobil Corporation (XOM)	0.2	$14M	-2%	120k	115.12	View chart
Cincinnati Financial Corporation (CINF)	0.2	$14M		115k	118.93	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$14M	-2%	122k	110.35	View chart
Home Depot (HD)	0.2	$13M	+3%	38k	344.24	View chart
Novartis AG F Adr (NVS)	0.2	$13M	-12%	122k	106.46	View chart
Eaton (ETN)	0.2	$13M		40k	313.55	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$12M		159k	78.33	View chart
Coca-Cola Company (KO)	0.2	$12M	-3%	184k	64.13	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$12M		51k	226.23	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.2	$11M	-3%	94k	120.74	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$11M		38k	297.54	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$11M		20k	547.25	View chart
Mondelez Int (MDLZ)	0.2	$11M	-2%	167k	65.86	View chart
Emerson Electric (EMR)	0.2	$11M		99k	110.16	View chart
Colgate-Palmolive Company (CL)	0.2	$11M		111k	97.04	View chart
United Parcel Service (UPS)	0.2	$11M	-13%	78k	136.85	View chart
Novo-Nordisk A S F Adr (NVO)	0.2	$11M		74k	142.74	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$10M		47k	218.89	View chart
Becton, Dickinson and (BDX)	0.1	$9.8M	-3%	42k	233.71	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.1	$9.7M		39k	250.54	View chart
Rockwell Automation (ROK)	0.1	$9.2M		34k	275.28	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.1	$8.9M		97k	91.81	View chart
Travelers Companies (TRV)	0.1	$8.5M		42k	203.34	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$8.3M	+18%	165k	50.21	View chart
Broadcom (AVGO)	0.1	$8.2M	-6%	5.1k	1605.43	View chart
Berkshire Hathaway (BRK.A)	0.1	$8.0M		13.00	612241.00	View chart
Bristol Myers Squibb (BMY)	0.1	$7.9M	-14%	191k	41.53	View chart
Lockheed Martin Corporation (LMT)	0.1	$7.4M	-2%	16k	467.09	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$7.2M	+7%	67k	106.55	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$7.1M	-3%	162k	43.76	View chart
McKesson Corporation (MCK)	0.1	$7.1M		12k	584.66	View chart
Tesla Motors (TSLA)	0.1	$7.1M		36k	197.88	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$6.9M		178k	38.76	View chart
Visa (V)	0.1	$6.8M		26k	262.47	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$6.8M		37k	182.40	View chart
Wec Energy Group (WEC)	0.1	$6.6M		84k	78.46	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$6.6M		36k	183.45	View chart
SYSCO Corporation (SYY)	0.1	$6.5M	-2%	91k	71.39	View chart
Starbucks Corporation (SBUX)	0.1	$6.3M	-21%	81k	77.85	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$6.2M	-3%	122k	51.26	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$6.1M		95k	64.46	View chart
Oracle Corporation (ORCL)	0.1	$5.9M	-5%	42k	141.20	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$5.8M	-14%	34k	169.34	View chart
Cintas Corporation (CTAS)	0.1	$5.8M		8.3k	700.29	View chart
Comcast Corporation (CMCSA)	0.1	$5.8M	-12%	148k	39.16	View chart
Diageo PLC F Adr (DEO)	0.1	$5.8M	-23%	46k	126.08	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$5.6M		28k	202.89	View chart
Yum! Brands (YUM)	0.1	$5.4M		41k	132.46	View chart
Stryker Corporation (SYK)	0.1	$5.4M		16k	341.05	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.1	$5.3M	-2%	163k	32.56	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$5.3M		91k	57.99	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.2M		21k	243.04	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$5.0M		50k	100.95	View chart
Pfizer (PFE)	0.1	$5.0M	-13%	178k	27.98	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.1	$4.9M	-3%	97k	50.47	View chart
Honeywell International (HON)	0.1	$4.8M	-5%	23k	213.54	View chart
Constellation Brands (STZ)	0.1	$4.8M	-3%	19k	257.28	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$4.8M	-13%	26k	182.01	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$4.6M		8.0k	577.35	View chart
International Business Machines (IBM)	0.1	$4.5M	-4%	26k	172.95	View chart
Williams Companies (WMB)	0.1	$4.4M	-10%	104k	42.50	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.1	$4.4M	-3%	147k	29.70	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.1	$4.3M	-14%	60k	72.05	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$4.3M		43k	100.34	View chart
Enbridge (ENB)	0.1	$4.2M	-28%	119k	35.58	View chart
Intel Corporation (INTC)	0.1	$4.1M	-6%	134k	30.97	View chart
Kimberly-Clark Corporation (KMB)	0.1	$4.1M	-2%	30k	139.43	View chart
Cisco Systems (CSCO)	0.1	$4.0M	-2%	85k	47.51	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.1	$4.0M		82k	48.54	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$3.9M	-6%	26k	150.50	View chart
Philip Morris International (PM)	0.1	$3.7M	+12%	36k	102.63	View chart
Texas Pacific Land Corp (TPL)	0.1	$3.7M		5.0k	734.27	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$3.6M	-4%	135k	26.59	View chart
Target Corporation (TGT)	0.1	$3.5M		23k	148.04	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.1	$3.4M		37k	92.54	View chart
CSX Corporation (CSX)	0.0	$3.2M	+36%	95k	33.45	View chart
Byline Ban (BY)	0.0	$3.2M		134k	23.74	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.0	$3.2M		51k	61.64	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.0	$3.1M	-8%	29k	106.78	View chart
Ameriprise Financial (AMP)	0.0	$3.1M		7.2k	427.19	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$3.0M		64k	46.61	View chart
ConocoPhillips (COP)	0.0	$2.9M	-3%	26k	114.38	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$2.9M		22k	134.66	View chart
Take-Two Interactive Software (TTWO)	0.0	$2.9M	+1474%	19k	155.49	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$2.9M		20k	145.75	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$2.8M		12k	236.01	View chart
Booking Holdings (BKNG)	0.0	$2.7M		694.00	3961.50	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.6M		55k	47.61	View chart
Morgan Stanley (MS)	0.0	$2.6M	-12%	27k	97.19	View chart
Phillips 66 (PSX)	0.0	$2.6M		18k	141.17	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$2.5M		51k	49.42	View chart
Bank of America Corporation (BAC)	0.0	$2.5M	-21%	63k	39.77	View chart
Caterpillar (CAT)	0.0	$2.5M	+43%	7.4k	333.10	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$2.5M	-12%	49k	50.11	View chart
Anthem (ELV)	0.0	$2.5M		4.5k	541.86	View chart
WesBan (WSBC)	0.0	$2.4M		84k	28.27	View chart
CVS Caremark Corporation (CVS)	0.0	$2.4M	-28%	40k	59.06	View chart
Toro Company (TTC)	0.0	$2.4M		25k	93.87	View chart
Vulcan Materials Company (VMC)	0.0	$2.4M		9.5k	248.68	View chart
Texas Instruments Incorporated (TXN)	0.0	$2.3M		12k	194.52	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.3M		9.3k	250.48	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.3M		8.7k	262.53	View chart
Kroger (KR)	0.0	$2.3M	-7%	46k	49.93	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.2M	-10%	29k	78.09	View chart
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM)	0.0	$2.2M	-27%	19k	118.60	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.2M	-5%	15k	152.30	View chart
General Electric (GE)	0.0	$2.2M	+12%	14k	158.97	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$2.2M		5.9k	374.49	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.2M		3.9k	555.54	View chart
At&t (T)	0.0	$2.1M		110k	19.11	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.1M		10k	204.57	View chart
Advanced Micro Devices (AMD)	0.0	$2.1M	+6%	13k	162.21	View chart
Carrier Global Corporation (CARR)	0.0	$2.0M	-3%	32k	63.27	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$2.0M		4.1k	479.87	View chart
Cardinal Health (CAH)	0.0	$2.0M		20k	98.32	View chart
Marsh & McLennan Companies (MMC)	0.0	$2.0M	+11%	9.4k	210.72	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.9M	-5%	26k	73.69	View chart
3M Company (MMM)	0.0	$1.9M	-8%	19k	102.19	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.0	$1.9M	+8%	19k	96.62	View chart
L3harris Technologies (LHX)	0.0	$1.8M	-12%	8.1k	224.58	View chart
Boeing Company (BA)	0.0	$1.7M	+8%	9.6k	182.01	View chart
Air Products & Chemicals (APD)	0.0	$1.7M	+3%	6.7k	258.05	View chart
General Mills (GIS)	0.0	$1.7M	-2%	27k	63.26	View chart
Fifth Third Ban (FITB)	0.0	$1.7M		46k	36.84	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$1.7M	+6%	70k	24.49	View chart
Cohen Steers REIT Prefer Etf Fi (RNP)	0.0	$1.7M	-23%	82k	20.37	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$1.6M	-20%	19k	85.66	View chart
Allstate Corporation (ALL)	0.0	$1.6M	-2%	10k	160.58	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.6M		9.4k	173.48	View chart
Northern Trust Corporation (NTRS)	0.0	$1.6M	-12%	19k	84.73	View chart
Brown-Forman Corporation (BF.B)	0.0	$1.6M		36k	43.41	View chart
Humana (HUM)	0.0	$1.5M	-19%	4.1k	374.54	View chart
PNC Financial Services (PNC)	0.0	$1.5M		9.9k	155.47	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.5M	-2%	18k	84.79	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.5M	+4900%	24k	62.65	View chart
Donaldson Company (DCI)	0.0	$1.5M	-2%	21k	71.56	View chart
Martin Marietta Materials (MLM)	0.0	$1.5M		2.7k	541.73	View chart
Marriott International (MAR)	0.0	$1.5M		6.0k	241.77	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.4M		5.4k	266.97	View chart
Prudential Financial (PRU)	0.0	$1.4M		12k	117.19	View chart
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI)	0.0	$1.4M	-34%	20k	68.53	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$1.4M		32k	42.59	View chart
Wells Fargo & Company (WFC)	0.0	$1.3M	-2%	23k	59.39	View chart
Micron Technology (MU)	0.0	$1.3M		10k	131.53	View chart
BlackRock (BLK)	0.0	$1.3M		1.7k	787.32	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$1.3M		9.5k	137.26	View chart
Intuitive Surgical (ISRG)	0.0	$1.3M	-2%	2.9k	444.85	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$1.3M		12k	112.63	View chart
Verizon Communications (VZ)	0.0	$1.3M	-11%	31k	41.24	View chart
Vaneck Vectors Short Muni ETF Etf Fi (SMB)	0.0	$1.3M	-7%	75k	17.00	View chart
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE)	0.0	$1.3M	+312%	14k	91.15	View chart
MetLife (MET)	0.0	$1.2M	-4%	18k	70.19	View chart
Goldman Sachs (GS)	0.0	$1.2M	-12%	2.7k	452.38	View chart
JPMorgan Municipal ETF Etf Fi (JMUB)	0.0	$1.2M	-3%	24k	50.38	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.2M	-2%	66k	17.86	View chart
Yum China Holdings (YUMC)	0.0	$1.2M		38k	30.84	View chart
Mosaic (MOS)	0.0	$1.2M		41k	28.90	View chart
ON Semiconductor (ON)	0.0	$1.2M	-7%	17k	68.55	View chart
Schwab US Aggregate Bond ETF Etf Fi (SCHZ)	0.0	$1.2M	-47%	25k	45.58	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.1M		2.3k	505.81	View chart
Applied Materials (AMAT)	0.0	$1.1M	-10%	4.8k	235.99	View chart
Liberty All Star Equity Ex Trd Eq Fd (USA)	0.0	$1.1M	+5%	164k	6.80	View chart
Paccar (PCAR)	0.0	$1.1M		11k	102.94	View chart
IDEX Corporation (IEX)	0.0	$1.1M		5.4k	201.20	View chart
Bank of New York Mellon Corporation (BK)	0.0	$1.1M	-9%	18k	59.89	View chart
Manulife Finl Corp (MFC)	0.0	$1.1M		40k	26.62	View chart
AmerisourceBergen (COR)	0.0	$1.1M	-9%	4.7k	225.30	View chart
Dover Corporation (DOV)	0.0	$1.0M	-2%	5.7k	180.45	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z