Bartlett & Co. Wealth Management LLC

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: 0002010186
Manager Name: Bartlett & Co. Wealth Management LLC

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6,327,103.133K total value

1,229 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287465

EFA|464287465

166502(+1.1%)

Value:

$13.6B(+9.3%)

46434V407

319739(+5.2%)

Value:

$13.6B(+5.0%)

922908611

VBR|922908611

71227(-4.4%)

Value:

$13.3B(-10.1%)

464287481

IWP|464287481

111405(-4.8%)

Value:

$13.1B(-11.7%)

HOME DEPOT, INC.

HD|437076102

35452(-3.3%)

Value:

$13.0B(-8.9%)

464288588

138177(+11.9%)

Value:

$13.0B(+14.4%)

464288620

247960(+12.1%)

Value:

$12.7B(+13.9%)

EXXON MOBIL CORP

XOM|30231G102

104683(-3.2%)

Value:

$12.4B(+7.0%)

COCA COLA CO

KO|191216100

167736(-0.1%)

Value:

$12.1B(+15.7%)

464287622

IWB|464287622

37839(-0.0%)

Value:

$11.6B(-4.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

41221(-0.0%)

Value:

$10.9B(+9.7%)

464287473

IWS|464287473

83614(-4.3%)

Value:

$10.5B(-6.8%)

EMERSON ELECTRIC CO

EMR|291011104

95677(-2.3%)

Value:

$10.5B(-13.6%)

922908751

VB|922908751

46308(-1.1%)

Value:

$10.3B(-8.7%)

464287200

IVV|464287200

18262(-0.1%)

Value:

$10.3B(-4.7%)

81369Y803

XLK|81369Y803

49444(-0.6%)

Value:

$10.2B(-11.7%)

NOVARTIS AG

NVS|66987V109

85187(-26.9%)

Value:

$9.8B(-13.2%)

Mondelez International, Inc.

MDLZ|609207105

143843(-9.0%)

Value:

$9.8B(+3.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

159172(-4.5%)

Value:

$9.7B(+3.0%)

Eaton Corp plc

ETN|G29183103

35609(-7.0%)

Value:

$9.7B(-23.8%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	166.5K	QoQ +1.11% (+1.8K) YoY +4.70% (+7.5K)	All Managers (Combined)	$13.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -23.84% (-$3.0M) YoY -22.58% (-$2.8M)