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| Bartlett & Co Wealth Management LLC
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| |
|---|---|
| CRD # | 292246 |
| SEC # | 801-112635 |
| CIK # | 0002010186 |
| AUM | $8.4 BB (2024-03-26) |
| Employees | 77 (44% Investors, 0% Brokers) |
| Phone | 513-621-4612 |
| Address | 600 Vine Street Cincinnati, OH 45202-2466 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.4 | |
| AAPL | 2,382.8 | 0.4 | |
| GOOG | 1,482.6 | 0.3 | |
| PG | 338.1 | 0.2 | |
| JPM | 340.2 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| MA | 309.6 | 0.1 | |
| COST | 207.6 | 0.1 | |
| TJX | 67.3 | 0.1 | |
| LOW | 111.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 817 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,273 | 6.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 0.1 |
| (h) Charitable organizations | 49 | 0.4 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 55 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 5,859 | 8.4 |
| By Discretionary | ||
| Discretionary | 5,810 | 8.4 |
| Non-Discretionary | 49 | 0.0 |
| Total | 5,859 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.4 | |
| Total | 5,859 | 8.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002010186] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pyrford International Ltd
✚
|
8.6 | |
|
Shepherd Kaplan LLC
✚
|
MA | 8.6 |
|
Newedge Wealth LLC
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|
CT | 8.6 |
|
Forum Financial Management LP
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|
IL | 8.5 |
|
James Hambro & Partners LLP
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|
8.5 | |
|
Johnson Wealth Inc
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|
WI | 8.4 |
|
Ferguson Wellman Capital Management Inc
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|
OR | 8.4 |
|
Prowell Financial Management LLC
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|
PA | 8.3 |
|
Mariner Independent Advisor Network LLC
✚
|
KS | 8.1 |
|
DF Dent and Company Inc
✚
|
MD | 8.1 |