Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,229 positions
Manager:
SEC
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Page 9 of 62
464288273
464288273
Shares:
45390(-7.2%)
Value:
$2.9B(-3.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
77774(-29.3%)
Value:
$2.9B(-30.5%)
808524607
SCHA|808524607
Shares:
121853(+10.9%)
Value:
$2.9B(+0.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
14197(+1.5%)
Value:
$2.8B(+21.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
26511(-1.4%)
Value:
$2.8B(+4.4%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
19303(-1.0%)
Value:
$2.7B(+15.3%)
WESBANCO INC
WSBC|950810101
Shares:
82049(+0.0%)
Value:
$2.6B(-4.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
10441(+0.2%)
Value:
$2.5B(+15.1%)
3M CO
MMM|88579Y101
Shares:
17314(+2.5%)
Value:
$2.5B(+16.7%)
92206C649
92206C649
Shares:
19055(-2.5%)
Value:
$2.5B(-10.3%)
921943858
VEA|921943858
Shares:
49253(-3.3%)
Value:
$2.5B(+2.8%)
922907746
VTEB|922907746
Shares:
49441(-1.3%)
Value:
$2.5B(-2.3%)
DIAGEO PLC
DEO|25243Q205
Shares:
22949(-38.5%)
Value:
$2.5B(-48.3%)
922908736
VUG|922908736
Shares:
6319(-1.1%)
Value:
$2.3B(-10.7%)
922908637
VV|922908637
Shares:
9098(-0.0%)
Value:
$2.3B(-4.7%)
921910733
ESGV|921910733
Shares:
22980(+0.2%)
Value:
$2.3B(-6.4%)
92204A207
92204A207
Shares:
10259(+0.2%)
Value:
$2.2B(+3.8%)
TARGET CORP
TGT|87612E106
Shares:
21424(+1.1%)
Value:
$2.2B(-22.0%)
Vulcan Materials CO
VMC|929160109
Shares:
9406(+0.8%)
Value:
$2.2B(-8.6%)
Phillips 66
PSX|718546104
Shares:
17671(-0.5%)
Value:
$2.2B(+7.8%)