Bartlett--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "OSBC",
  null,
  "NWE",
  "PTLO",
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "GRAB",
  "NVR",
  "ARGX",
  "INSP",
  "KTOS",
  "SPT",
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLXS",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  null,
  "MOS",
  "AFG",
  "AKAM",
  null,
  "OLLI",
  "RBC",
  "EXAS",
  "CSIQ",
  null,
  "HUM",
  "HP",
  "H",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SOBO.TO",
  "ARI",
  "NPO",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "MAIN",
  null,
  "JLL",
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "PXF",
  "ATGE",
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "TSQ",
  null,
  "GDXJ",
  null,
  "AEG",
  "AKR",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "AIG",
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  "TEAM",
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  "T",
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  "AYI",
  null,
  "AM",
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  "CP.TO",
  null,
  "DNA",
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  "BTZ",
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  "BIDU",
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  null,
  null,
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  "HRB",
  null,
  "IAC",
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
  null,
  "DVAX",
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  "LLYVA",
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  null,
  null,
  "USA",
  null,
  null,
  "DUK",
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  "NUV",
  "MLKN",
  "MAC",
  "D",
  "NNDM",
  null,
  "M",
  null,
  "PAGP",
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  "EHC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "FCX",
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  "PPT",
  null,
  null,
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  null,
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  "GIS",
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  null,
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  "HD",
  "BHK",
  "HPQ",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "HUBB",
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  null,
  "EMXC",
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  null,
  null,
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  "PI",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "IJH",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MCR",
  null,
  "L",
  null,
  null,
  null,
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  "EXG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MS",
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  "DOCS",
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  "EQIX",
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  "EXC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
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  "TEVA",
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  "OXY",
  null,
  "ILMN",
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  "IX",
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  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
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  "KKR",
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  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
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  null,
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  "PAYX",
  "VGIT",
  "VHT",
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  null,
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "DOW",
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  "AAPL",
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  null,
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  "GS",
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  "ENB",
  "INTC",
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  null,
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  null,
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  null,
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  null,
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  "AMGN",
  "KVUE",
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  null,
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
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  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "ROP",
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  "O",
  "ROST",
  "SNA",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
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  "NEM",
  "ADUS",
  "MET",
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  "LILAK",
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  "EYE",
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  "LTC",
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  "RCL",
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  "AXDX",
  "VOE",
  "OGE",
  "NBTB",
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  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "SCHW",
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  "SD",
  "CPSH",
  "MDU",
  "IVOO",
  "POR",
  "ULH",
  "NTLA",
  "ALC",
  "SUN",
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
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  "LOB",
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "TSM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "GNRC",
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  null,
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  null,
  null,
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  "EXTR",
  null,
  null,
  "IPG",
  null,
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  null,
  "IDXX",
  null,
  "LSTR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VB",
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  null,
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  "WDC",
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  "WFC",
  "WEN",
  "WELL",
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  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
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  "WOR",
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  "YUMC",
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  "ZBRA",
  "ZETA",
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  "ZIMV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZBH",
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  "DGRO",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "ESGU",
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  "STE",
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  "LULU",
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  "ADP",
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  "CAR",
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  "BALL",
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  null,
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  "BK",
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  null,
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  null,
  "BLNK",
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  "BC",
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  "BRX",
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  "BAM.TO",
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  "CHRW",
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  "CADE",
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  "BXP",
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  "CDNS",
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  "CVNA",
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  "CCL",
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  "CBOE",
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  "CNC",
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  "CELH",
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  "CHH",
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  "NET",
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  "CLX",
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  "KO",
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  "CBSH",
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  "CNS",
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  "CTSH",
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  "CNXC",
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  "ED",
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  null,
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  null,
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  "MLM",
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  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,229
Total Value: 6327103133
Accession Number: 0002010186-25-000002
Form Type: 13F-HR
CIK: bartlett--co-wealth-management
Manager Name: Bartlett--Co-Wealth-Management

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287465

EFA|464287465

Shares:166.5K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.3B)

46434V407

Shares:319.7K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.3B)

922908611

VBR|922908611

Shares:71.2K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$6.3B)

464287481

IWP|464287481

Shares:111.4K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.3B)

HOME DEPOT, INC.

HD|437076102

Shares:35.5K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.3B)

464288588

Shares:138.2K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.3B)

464288620

Shares:248.0K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:104.7K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.3B)

COCA COLA CO

KO|191216100

Shares:167.7K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.3B)

464287622

IWB|464287622

Shares:37.8K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:41.2K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.3B)

464287473

IWS|464287473

Shares:83.6K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$6.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:95.7K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$6.3B)

922908751

VB|922908751

Shares:46.3K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.3B)

464287200

IVV|464287200

Shares:18.3K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.3B)

81369Y803

XLK|81369Y803

Shares:49.4K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.3B)

NOVARTIS AG

NVS|66987V109

Shares:85.2K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$6.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:143.8K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$6.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:159.2K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.3B)

Eaton Corp plc

ETN|G29183103

Shares:35.6K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	166.5K	QoQ +1.11% (+1.8K) YoY +4.70% (+7.5K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.3B)	QoQ +9.29% (+$1.2M) YoY +7.15% (+$908.4K)
(cusip46434V407)✕	319.7K	QoQ +5.23% (+15.9K) YoY -11.04% (-39.7K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.3B)	QoQ +5.01% (+$649.1K) YoY -11.10% (-$1.7M)
(VBRcusip922908611)	71.2K	QoQ -4.38% (-3.3K) YoY -7.35% (-5.7K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$6.3B)	QoQ -10.12% (-$1.5M) YoY -10.05% (-$1.5M)
(IWPcusip464287481)	111.4K	QoQ -4.76% (-5.6K) YoY -11.71% (-14.8K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.3B)	QoQ -11.71% (-$1.7M) YoY -9.12% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	35.5K	QoQ -3.34% (-1.2K) YoY -3.01% (-1.1K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.3B)	QoQ -8.93% (-$1.3M) YoY -7.34% (-$1.0M)
(cusip464288588)✕	138.2K	QoQ +11.88% (+14.7K) YoY +39.53% (+39.1K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.3B)	QoQ +14.45% (+$1.6M) YoY +41.58% (+$3.8M)
(cusip464288620)✕	248.0K	QoQ +12.08% (+26.7K) YoY +78.63% (+109.2K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.3B)	QoQ +13.86% (+$1.5M) YoY +79.72% (+$5.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	104.7K	QoQ -3.24% (-3.5K) YoY -14.74% (-18.1K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.3B)	QoQ +6.96% (-$811.0K) YoY -12.75% (-$1.8M)
COCA COLA CO(KOcusip191216100)	167.7K	QoQ -0.11% (-200) YoY -12.13% (-23.2K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.3B)	QoQ +15.71% (-$1.6M) YoY +2.77% (-$327.0K)
(IWBcusip464287622)	37.8K	QoQ -0.01% (-5) YoY +1.06% (+398)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.3B)	QoQ -4.79% (-$585.1K) YoY +7.62% (+$822.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	41.2K	QoQ -0.04% (-18) YoY -3.13% (-1.3K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.3B)	QoQ +9.73% (-$967.2K) YoY +11.31% (-$1.1M)
(IWScusip464287473)	83.6K	QoQ -4.30% (-3.8K) YoY -13.47% (-13.0K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$6.3B)	QoQ -6.79% (-$768.0K) YoY -13.02% (-$1.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	95.7K	QoQ -2.30% (-2.3K) YoY -2.67% (-2.6K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$6.3B)	QoQ -13.57% (-$1.6M) YoY -5.91% (-$659.6K)
(VBcusip922908751)	46.3K	QoQ -1.08% (-507) YoY +0.17% (-80)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.3B)	QoQ -8.71% (-$979.9K) YoY -2.82% (-$298.5K)
(IVVcusip464287200)	18.3K	QoQ -0.10% (-20) YoY -7.77% (-1.5K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.3B)	QoQ -4.65% (-$500.7K) YoY -1.42% (-$148.7K)
(XLKcusip81369Y803)	49.4K	QoQ -0.57% (-286) YoY -3.68% (-1.9K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.3B)	QoQ -11.70% (-$1.4M) YoY -4.51% (-$483.0K)
NOVARTIS AG(NVScusip66987V109)	85.2K	QoQ -26.87% (-31.3K) YoY -38.74% (-53.9K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$6.3B)	QoQ -13.21% (-$1.5M) YoY -29.20% (-$4.1M)
Mondelez International, Inc.(MDLZcusip609207105)	143.8K	QoQ -8.97% (-14.2K) YoY -16.13% (-27.7K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$6.3B)	QoQ +3.30% (-$314.0K) YoY -18.64% (-$2.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	159.2K	QoQ -4.51% (-7.5K) YoY -28.60% (-63.8K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.3B)	QoQ +2.96% (-$279.2K) YoY -19.70% (-$2.4M)
Eaton Corp plc(ETNcusipG29183103)	35.6K	QoQ -7.02% (-2.7K) YoY -10.94% (-4.4K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.3B)	QoQ -23.84% (-$3.0M) YoY -22.58% (-$2.8M)