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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 20.00% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ASML (+$36M), NVDA (+$32M), PG (+$21M), WMT (+$16M), IJH (+$16M), CVX (+$11M), SHYG (+$9.3M), SHY (+$5.5M), VGSH (+$5.3M), NEE (+$5.2M).
Started 51 new stock positions in IEF, SPR, MUA, QLTA, ARE, STRV, WELL, AES, MTD, RUM.
Reduced shares in these 10 stocks: 1/100 Berkshire Htwy Cla 100 (-$34M), NSRGY (-$33M), DIS (-$28M), AAPL (-$13M), VMBS (-$9.7M), DEO (-$7.7M), MA (-$6.1M), JPM, NVO, DUKB.
Sold out of its positions in AGNCN, Abiomed Inc CVRXXX Contingent Value Right, DEMZ, AMG, ALL.PB, ALL.PJ, ALL.PH, AFGD, AFGC, American Power Corp.
Bartlett & Co. Wealth Management was a net seller of stock by $-21M.
Bartlett & Co. Wealth Management has $6.5B in assets under management (AUM), dropping by 5.52%.
Central Index Key (CIK): 0002010186

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Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Bartlett & Co. Wealth Management has 1126 total positions. Only the first 250 positions are shown.

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Download the Bartlett & Co. Wealth Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.4	$416M		989k	420.73	View chart
Apple (AAPL)	4.9	$316M	-3%	1.8M	171.48	View chart
Alphabet Inc Class C cs (GOOG)	3.3	$218M		1.4M	152.26	View chart
Procter & Gamble Company (PG)	2.7	$177M	+13%	1.1M	162.25	View chart
Berkshire Hathaway (BRK.B)	2.7	$174M		414k	420.52	View chart
JPMorgan Chase & Co. (JPM)	2.5	$160M	-2%	798k	200.30	View chart
MasterCard Incorporated (MA)	2.4	$157M	-3%	325k	481.57	View chart
Lowe's Companies (LOW)	2.3	$147M		578k	254.73	View chart
Amazon (AMZN)	2.1	$137M	+2%	761k	180.52	View chart
Abbott Laboratories (ABT)	1.9	$125M		1.1M	113.66	View chart
TJX Companies (TJX)	1.8	$120M		1.2M	101.42	View chart
Costco Wholesale Corporation (COST)	1.8	$120M		163k	732.63	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	1.8	$118M		246k	480.70	View chart
Pepsi (PEP)	1.8	$116M		658k	176.28	View chart
Amgen (AMGN)	1.7	$109M		382k	284.32	View chart
Linde (LIN)	1.6	$103M		222k	464.32	View chart
Thermo Fisher Scientific (TMO)	1.6	$103M		177k	581.59	View chart
Accenture (ACN)	1.5	$95M		273k	346.61	View chart
Deere & Company (DE)	1.3	$87M	+2%	211k	412.21	View chart
UnitedHealth (UNH)	1.3	$87M	+6%	176k	494.70	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.3	$84M	+2%	1.1M	74.22	View chart
Chevron Corporation (CVX)	1.3	$83M	+15%	523k	157.74	View chart
Booz Allen Hamilton Holding Corporation (BAH)	1.2	$81M		543k	148.44	View chart
Intuit (INTU)	1.2	$78M		121k	650.00	View chart
FedEx Corporation (FDX)	1.2	$77M		264k	291.00	View chart
Analog Devices (ADI)	1.2	$77M		387k	197.79	View chart
Johnson & Johnson (JNJ)	1.2	$76M		480k	158.19	View chart
salesforce (CRM)	1.1	$69M	-4%	230k	301.58	View chart
Alphabet Inc Class A cs (GOOGL)	1.1	$69M		454k	150.93	View chart
Qualcomm (QCOM)	1.0	$67M	+8%	394k	169.30	View chart
Nextera Energy (NEE)	1.0	$62M	+9%	974k	63.91	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	1.0	$62M	+3%	803k	77.31	View chart
American Tower Reit (AMT)	0.9	$62M	+4%	311k	197.59	View chart
Duke Energy (DUK)	0.9	$61M	+2%	628k	96.71	View chart
Waste Management (WM)	0.9	$61M		284k	213.15	View chart
Chubb (CB)	0.9	$60M		231k	259.88	View chart
Illinois Tool Works (ITW)	0.9	$60M		222k	269.73	View chart
Cdw (CDW)	0.9	$58M	-4%	225k	255.78	View chart
Facebook Inc cl a (META)	0.8	$55M		112k	485.59	View chart
S&p Global (SPGI)	0.8	$52M	-2%	122k	425.45	View chart
Zoetis Inc Cl A (ZTS)	0.8	$51M	+5%	303k	169.21	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.8	$50M	+4%	626k	80.51	View chart
Laboratory Corp. of America Holdings (LH)	0.7	$48M		222k	218.46	View chart
NVIDIA Corporation (NVDA)	0.7	$46M	+224%	51k	903.57	View chart
McDonald's Corporation (MCD)	0.7	$45M	-3%	158k	281.95	View chart
Walt Disney Company (DIS)	0.7	$43M	-39%	350k	122.36	View chart
Cullen/Frost Bankers (CFR)	0.7	$43M		378k	112.57	View chart
General Dynamics Corporation (GD)	0.6	$42M		148k	282.49	View chart
McCormick & Company, Incorporated (MKC)	0.6	$40M	+14%	522k	76.81	View chart
Nike (NKE)	0.6	$39M		417k	94.55	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.6	$39M	+5%	350k	110.52	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.6	$38M	-5%	145k	259.90	View chart
Union Pacific Corporation (UNP)	0.6	$37M		151k	245.93	View chart
Asml Holding NV Adr (ASML)	0.6	$36M	NEW	37k	970.47	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$35M		62k	557.42	View chart
Merck & Co (MRK)	0.4	$28M		214k	132.72	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.4	$28M	+15%	539k	51.28	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.4	$25M	-10%	257k	97.94	View chart
Wal-Mart Stores (WMT)	0.4	$25M	+196%	411k	60.38	View chart
Automatic Data Processing (ADP)	0.4	$25M		99k	251.14	View chart
Canadian Pacific Kansas City (CP)	0.4	$25M	-2%	277k	88.28	View chart
American Express Company (AXP)	0.4	$23M		103k	227.69	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.4	$23M		373k	61.05	View chart
Abbvie (ABBV)	0.3	$23M		124k	182.10	View chart
Norfolk Southern (NSC)	0.3	$23M		88k	254.87	View chart
Eli Lilly & Co. (LLY)	0.3	$20M		26k	777.97	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$20M		264k	76.67	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.3	$20M	+6%	385k	51.60	View chart
Raytheon Technologies Corp (RTX)	0.3	$20M		203k	97.53	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.3	$19M	+507%	319k	60.74	View chart
Danaher Corporation (DHR)	0.3	$19M		77k	249.99	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$19M	+3%	283k	67.39	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.3	$19M	-33%	414k	45.61	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.3	$17M	+46%	212k	81.78	View chart
U.S. Bancorp (USB)	0.3	$17M	-15%	384k	45.19	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$17M	-2%	33k	524.62	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.2	$15M		263k	58.65	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.2	$15M	+7%	183k	84.09	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.2	$15M	+156%	359k	42.55	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.2	$15M	+39%	281k	52.87	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$15M		77k	191.88	View chart
Cincinnati Financial Corporation (CINF)	0.2	$15M		116k	124.98	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$14M	-4%	126k	114.14	View chart
Exxon Mobil Corporation (XOM)	0.2	$14M	-7%	123k	116.22	View chart
Home Depot (HD)	0.2	$14M		37k	383.60	View chart
Novartis AG F Adr (NVS)	0.2	$14M	-7%	139k	99.91	View chart
United Parcel Service (UPS)	0.2	$13M	-2%	90k	148.63	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$13M	-4%	159k	79.86	View chart
Eaton (ETN)	0.2	$13M		40k	312.68	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.2	$12M	+49%	539k	22.77	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.2	$12M	-3%	97k	125.33	View chart
Bristol Myers Squibb (BMY)	0.2	$12M	-20%	223k	54.23	View chart
Mondelez Int (MDLZ)	0.2	$12M		172k	70.42	View chart
Coca-Cola Company (KO)	0.2	$12M	-3%	191k	61.67	View chart
Emerson Electric (EMR)	0.2	$11M	-4%	98k	113.42	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$11M		37k	288.03	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$11M	-5%	51k	208.27	View chart
Becton, Dickinson and (BDX)	0.2	$11M		43k	247.45	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$11M		46k	228.59	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$10M	-2%	20k	525.74	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.2	$10M		39k	260.72	View chart
Colgate-Palmolive Company (CL)	0.2	$10M	+6%	113k	90.05	View chart
Rockwell Automation (ROK)	0.2	$9.9M		34k	291.33	View chart
Travelers Companies (TRV)	0.2	$9.8M	-3%	43k	230.14	View chart
Novo-Nordisk A S F Adr (NVO)	0.1	$9.6M	-28%	74k	129.33	View chart
Starbucks Corporation (SBUX)	0.1	$9.4M		103k	91.39	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.1	$9.2M	+6%	99k	92.42	View chart
Diageo PLC F Adr (DEO)	0.1	$8.9M	-46%	59k	150.66	View chart
Berkshire Hathaway (BRK.A)	0.1	$8.2M	-7%	13.00	634440.00	View chart
SYSCO Corporation (SYY)	0.1	$7.5M	-12%	93k	81.18	View chart
Lockheed Martin Corporation (LMT)	0.1	$7.4M		16k	454.86	View chart
Comcast Corporation (CMCSA)	0.1	$7.3M	-5%	169k	43.35	View chart
Broadcom (AVGO)	0.1	$7.3M	-7%	5.5k	1325.33	View chart
Visa (V)	0.1	$7.2M	+3%	26k	279.08	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$7.1M		40k	175.27	View chart
Wec Energy Group (WEC)	0.1	$7.0M		86k	82.12	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$7.0M	+48%	139k	50.77	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$7.0M		168k	41.77	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$7.0M	-3%	38k	183.89	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$6.9M	-3%	177k	39.02	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$6.7M	+4%	63k	107.60	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$6.6M	+5%	36k	182.61	View chart
McKesson Corporation (MCK)	0.1	$6.6M	-14%	12k	537.47	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$6.5M	-5%	126k	51.63	View chart
Intel Corporation (INTC)	0.1	$6.3M	-6%	143k	44.17	View chart
Tesla Motors (TSLA)	0.1	$6.3M	-2%	36k	175.79	View chart
Enbridge (ENB)	0.1	$6.1M	-21%	168k	36.18	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$5.9M		28k	210.30	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$5.9M	+5%	95k	62.06	View chart
Pfizer (PFE)	0.1	$5.7M	-14%	207k	27.76	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$5.7M	-13%	30k	186.81	View chart
Cintas Corporation (CTAS)	0.1	$5.6M		8.2k	687.06	View chart
Stryker Corporation (SYK)	0.1	$5.6M	+14%	16k	358.68	View chart
Yum! Brands (YUM)	0.1	$5.6M		40k	138.65	View chart
Oracle Corporation (ORCL)	0.1	$5.6M		44k	125.61	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.1	$5.5M		167k	32.69	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.4M		22k	249.86	View chart
Constellation Brands (STZ)	0.1	$5.3M		20k	271.76	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$5.3M	NEW	91k	58.07	View chart
International Business Machines (IBM)	0.1	$5.1M		27k	190.96	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.1	$5.1M	-18%	70k	72.63	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.1	$5.0M	-6%	100k	50.45	View chart
Honeywell International (HON)	0.1	$4.9M	+2%	24k	205.25	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$4.6M	+2%	50k	92.72	View chart
Williams Companies (WMB)	0.1	$4.6M	-9%	117k	38.97	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.1	$4.5M		153k	29.77	View chart
CVS Caremark Corporation (CVS)	0.1	$4.5M	-3%	57k	79.76	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$4.4M		43k	102.39	View chart
Cisco Systems (CSCO)	0.1	$4.4M	-12%	88k	49.91	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$4.2M		8.0k	524.34	View chart
Target Corporation (TGT)	0.1	$4.2M		24k	177.21	View chart
Kimberly-Clark Corporation (KMB)	0.1	$3.9M	-16%	30k	130.57	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.1	$3.9M	-11%	82k	47.89	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$3.7M		28k	135.06	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$3.6M	-11%	141k	25.25	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.1	$3.4M	-2%	32k	107.41	View chart
ConocoPhillips (COP)	0.1	$3.4M	-4%	27k	127.28	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.1	$3.3M		52k	63.33	View chart
Ameriprise Financial (AMP)	0.0	$3.2M	-5%	7.2k	438.44	View chart
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM)	0.0	$3.1M		26k	120.99	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.0	$3.1M	-5%	37k	84.44	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$3.0M	-2%	22k	139.82	View chart
Bank of America Corporation (BAC)	0.0	$3.0M	-5%	80k	37.92	View chart
Philip Morris International (PM)	0.0	$3.0M	-8%	32k	92.92	View chart
Phillips 66 (PSX)	0.0	$3.0M		18k	163.34	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$3.0M		63k	47.06	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$2.9M		12k	244.15	View chart
Texas Pacific Land Corp (TPL)	0.0	$2.9M	+200%	5.0k	578.51	View chart
Byline Ban (BY)	0.0	$2.9M		134k	21.72	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$2.9M	-8%	20k	147.73	View chart
Morgan Stanley (MS)	0.0	$2.9M	-7%	31k	94.16	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$2.8M	+6%	56k	50.60	View chart
Kroger (KR)	0.0	$2.8M	-2%	49k	57.13	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.7M	+2%	55k	49.24	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.6M	-5%	32k	81.43	View chart
CSX Corporation (CSX)	0.0	$2.6M	-2%	70k	37.07	View chart
Vulcan Materials Company (VMC)	0.0	$2.6M	-11%	9.5k	272.92	View chart
WesBan (WSBC)	0.0	$2.5M	-5%	84k	30.18	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$2.5M	-4%	50k	50.17	View chart
Booking Holdings (BKNG)	0.0	$2.5M	-15%	685.00	3627.88	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.5M	-3%	16k	158.81	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.4M	-2%	8.8k	270.80	View chart
T. Rowe Price (TROW)	0.0	$2.4M	-33%	19k	121.92	View chart
Anthem (ELV)	0.0	$2.4M	+27%	4.5k	518.54	View chart
Toro Company (TTC)	0.0	$2.3M		26k	91.99	View chart
Cardinal Health (CAH)	0.0	$2.3M	-7%	20k	112.40	View chart
Cohen Steers REIT Prefer Etf Fi (RNP)	0.0	$2.2M		107k	21.03	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.2M		9.3k	239.76	View chart
Schwab US Aggregate Bond ETF Etf Fi (SCHZ)	0.0	$2.2M	-16%	48k	46.00	View chart
3M Company (MMM)	0.0	$2.2M	-19%	21k	106.07	View chart
Advanced Micro Devices (AMD)	0.0	$2.2M	+5%	12k	180.49	View chart
General Electric (GE)	0.0	$2.2M	-7%	12k	175.53	View chart
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI)	0.0	$2.1M		31k	68.80	View chart
Texas Instruments Incorporated (TXN)	0.0	$2.1M	-2%	12k	174.21	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.1M	-25%	10k	204.14	View chart
Charles Schwab Corporation (SCHW)	0.0	$2.0M	-6%	28k	72.34	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$2.0M		5.8k	344.22	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.0M		3.9k	504.60	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$2.0M	-25%	24k	81.66	View chart
L3harris Technologies (LHX)	0.0	$2.0M	-5%	9.2k	213.10	View chart
General Mills (GIS)	0.0	$2.0M	-3%	28k	69.97	View chart
Northern Trust Corporation (NTRS)	0.0	$2.0M	-5%	22k	89.69	View chart
At&t (T)	0.0	$1.9M		111k	17.60	View chart
Carrier Global Corporation (CARR)	0.0	$1.9M		33k	58.13	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.9M		9.4k	201.50	View chart
Caterpillar (CAT)	0.0	$1.9M	+2%	5.1k	366.45	View chart
Brown-Forman Corporation (BF.B)	0.0	$1.9M		36k	51.84	View chart
Allstate Corporation (ALL)	0.0	$1.8M	+4%	11k	173.94	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$1.8M		4.1k	444.58	View chart
Humana (HUM)	0.0	$1.8M		5.1k	347.61	View chart
Fifth Third Ban (FITB)	0.0	$1.7M		46k	37.56	View chart
Marsh & McLennan Companies (MMC)	0.0	$1.7M		8.4k	205.98	View chart
Boeing Company (BA)	0.0	$1.7M	+3%	8.8k	192.99	View chart
Martin Marietta Materials (MLM)	0.0	$1.7M		2.7k	613.86	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.0	$1.7M	-5%	18k	93.19	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$1.6M	+2%	66k	24.48	View chart
PNC Financial Services (PNC)	0.0	$1.6M	-6%	9.9k	161.59	View chart
Donaldson Company (DCI)	0.0	$1.6M		21k	74.68	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.6M		18k	86.48	View chart
Air Products & Chemicals (APD)	0.0	$1.6M		6.5k	244.04	View chart
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO)	0.0	$1.6M	+2%	15k	103.01	View chart
Marriott International (MAR)	0.0	$1.5M	-17%	6.0k	252.31	View chart
Yum China Holdings (YUMC)	0.0	$1.5M		38k	39.79	View chart
Verizon Communications (VZ)	0.0	$1.5M	-17%	35k	41.96	View chart
DNP Select Income CF Ex Trd Eq Fd (DNP)	0.0	$1.5M		161k	9.13	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.5M		5.4k	270.52	View chart
Vanguard Total International BND ETF Etf Fi (BNDX)	0.0	$1.5M	-38%	30k	49.19	View chart
Prudential Financial (PRU)	0.0	$1.4M	-18%	12k	117.40	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$1.4M	-12%	30k	47.02	View chart
BlackRock (BLK)	0.0	$1.4M	-3%	1.7k	833.70	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.4M	+2%	481.00	2906.77	View chart
Vaneck Vectors Short Muni ETF Etf Fi (SMB)	0.0	$1.4M	-3%	81k	17.02	View chart
MetLife (MET)	0.0	$1.4M	-2%	18k	74.11	View chart
Wells Fargo & Company (WFC)	0.0	$1.4M	-4%	23k	57.96	View chart
Kinder Morgan (KMI)	0.0	$1.3M	-13%	73k	18.34	View chart
ON Semiconductor (ON)	0.0	$1.3M		18k	73.55	View chart
Paccar (PCAR)	0.0	$1.3M		11k	123.89	View chart
IDEX Corporation (IEX)	0.0	$1.3M		5.4k	244.02	View chart
Mosaic (MOS)	0.0	$1.3M	-2%	41k	32.46	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$1.3M		32k	41.08	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$1.3M		9.6k	137.22	View chart
Goldman Sachs (GS)	0.0	$1.3M	-33%	3.1k	417.74	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.3M	-2%	2.3k	555.79	View chart
AmerisourceBergen (COR)	0.0	$1.3M		5.2k	242.99	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$1.3M		12k	110.50	View chart
JPMorgan Municipal ETF Etf Fi (JMUB)	0.0	$1.2M		24k	50.74	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.2M		68k	18.01	View chart
Micron Technology (MU)	0.0	$1.2M	-56%	10k	118.01	View chart
Intuitive Surgical (ISRG)	0.0	$1.2M		3.0k	399.09	View chart
W.W. Grainger (GWW)	0.0	$1.1M		1.1k	1017.30	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 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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