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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 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 LH, VONG, KVUE, Sila Realty Trust, SOLV, DXYZ, Viking Holdings, IGF, AMBA, USHY.
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

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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

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