Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,134
- +8 vs. Q1 2024
- Portfolio value
- $6.59B
- +$91.1M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 977,097 | $436.7M | 6.6% | −11,367−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,798,301 | $378.8M | 5.7% | −41,291−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,422,755 | $261.0M | 4.0% | −6,774−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,112,399 | $183.5M | 2.8% | +22,869+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 419,041 | $170.5M | 2.6% | +4,707+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 790,793 | $159.9M | 2.4% | −6,777−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 773,154 | $149.4M | 2.3% | +12,644+1.7% | Added | History |
| MAMastercard Inc | Stock | 325,512 | $143.6M | 2.2% | +183+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 157,870 | $134.2M | 2.0% | −5,503−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,159,660 | $127.7M | 1.9% | −21,345−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 253,308 | $127.1M | 1.9% | +6,976+2.8% | Added | – |
| LOWLowes Companies Inc | Stock | 571,598 | $126.0M | 1.9% | −6,258−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 373,630 | $116.7M | 1.8% | −8,166−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,081,142 | $112.3M | 1.7% | −19,276−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 653,988 | $107.9M | 1.6% | −3,497−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 178,971 | $99.0M | 1.5% | +2,033+1.1% | Added | History |
| LINLinde PLC | Stock | 224,269 | $98.4M | 1.5% | +2,111+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 177,434 | $90.4M | 1.4% | +1,801+1.0% | Added | History |
| ACNAccenture plc | Stock | 285,398 | $86.6M | 1.3% | +12,594+4.6% | Added | History |
| CVXChevron Corp | Stock | 545,677 | $85.4M | 1.3% | +22,632+4.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 543,464 | $83.6M | 1.3% | +480+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 365,034 | $83.3M | 1.3% | −21,568−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,146,353 | $83.3M | 1.3% | +11,459+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 450,867 | $82.1M | 1.2% | −3,134−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 650,814 | $80.4M | 1.2% | +139,624+27.3% | AddedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 121,177 | $79.6M | 1.2% | +496+0.4% | Added | History |
| FDXFedEx Corp | Stock | 264,180 | $79.6M | 1.2% | −1050.0% | Reduced | History |
| DEDeere & Co | Stock | 209,549 | $78.6M | 1.2% | −1,775−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 380,782 | $75.8M | 1.2% | −13,460−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,046,148 | $74.1M | 1.1% | +72,573+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 463,808 | $67.8M | 1.0% | −15,994−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 127,488 | $64.3M | 1.0% | +15,333+13.7% | Added | History |
| DUKDuke Energy CORP | Stock | 624,314 | $62.6M | 0.9% | −3,504−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 236,643 | $60.8M | 0.9% | +7,116+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 769,214 | $59.4M | 0.9% | −33,278−4.1% | Reduced | – |
| WMWaste Management Inc | Stock | 277,716 | $59.2M | 0.9% | −6,290−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 231,306 | $59.2M | 0.9% | +738+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 296,897 | $58.2M | 0.9% | −14,262−4.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 322,335 | $55.9M | 0.8% | +19,455+6.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 120,938 | $53.9M | 0.8% | −1,331−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 215,135 | $51.3M | 0.8% | −6,371−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 49,439 | $50.6M | 0.8% | +12,560+34.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630,002 | $50.4M | 0.8% | +3,569+0.6% | Added | – |
| CDWCDW Corp | COM | 224,710 | $50.3M | 0.8% | −245−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 147,362 | $42.8M | 0.6% | −195−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 209,197 | $42.6M | 0.6% | −12,544−5.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,972 | $39.5M | 0.6% | +1,931+1.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 539,164 | $38.2M | 0.6% | +17,674+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,363 | $38.2M | 0.6% | +8,841+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 149,767 | $38.2M | 0.6% | −8,169−5.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 368,368 | $37.4M | 0.6% | −9,892−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 149,733 | $33.9M | 0.5% | −1,129−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,690 | $33.1M | 0.5% | −160−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 303,167 | $30.1M | 0.5% | −46,568−13.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 376,140 | $28.5M | 0.4% | −40,311−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 417,755 | $28.3M | 0.4% | +6,675+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550,608 | $28.2M | 0.4% | +11,294+2.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 207,176 | $25.8M | 0.4% | −7,163−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,240 | $23.8M | 0.4% | +55+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 100,935 | $23.4M | 0.4% | −1,911−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 97,277 | $23.4M | 0.4% | −1,455−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,632 | $22.9M | 0.3% | −10,150−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,469 | $22.6M | 0.3% | +66,068+20.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 127,847 | $21.9M | 0.3% | +4,335+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,944 | $21.6M | 0.3% | +18,821+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,474 | $21.4M | 0.3% | −35,993−14.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 268,986 | $21.2M | 0.3% | −8,443−3.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 499,896 | $21.1M | 0.3% | +140,465+39.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 251,199 | $20.5M | 0.3% | +38,983+18.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,478 | $19.8M | 0.3% | −5,805−2.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 288,998 | $19.4M | 0.3% | +5,600+2.0% | Added | – |
| DHRDanaher Corp | Stock | 75,864 | $19.0M | 0.3% | −913−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 181,215 | $18.2M | 0.3% | −21,633−10.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 84,062 | $18.0M | 0.3% | −4,031−4.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 395,553 | $18.0M | 0.3% | −18,822−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,288 | $17.1M | 0.3% | −1,280−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 310,208 | $16.4M | 0.2% | +29,571+10.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 190,555 | $15.5M | 0.2% | +7,642+4.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 371,889 | $14.9M | 0.2% | −11,684−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,683 | $14.8M | 0.2% | −11,567−4.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 632,854 | $14.3M | 0.2% | +93,555+17.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,350 | $14.0M | 0.2% | −535−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 119,687 | $13.8M | 0.2% | −3,101−2.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 114,958 | $13.7M | 0.2% | −920−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,413 | $13.5M | 0.2% | −3,776−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 37,818 | $13.0M | 0.2% | +1,263+3.5% | Added | History |
| NVSNovartis AG | ADR | 121,676 | $13.0M | 0.2% | −17,402−12.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 39,871 | $12.5M | 0.2% | −115−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 158,599 | $12.4M | 0.2% | −427−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 184,140 | $11.8M | 0.2% | −6,755−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,902 | $11.5M | 0.2% | −436−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,661 | $11.3M | 0.2% | −2,971−3.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,795 | $11.2M | 0.2% | +354+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,147 | $11.0M | 0.2% | +346+1.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 166,847 | $11.0M | 0.2% | −4,672−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 98,627 | $10.9M | 0.2% | +323+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 110,854 | $10.8M | 0.2% | −2,169−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 77,554 | $10.6M | 0.2% | −11,950−13.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 73,965 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,959 | $10.3M | 0.2% | +731+1.6% | Added | – |
Sold out since Q1 2024 (48)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 91,964 | $396.4K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 22,256 | $336.5K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 27,960 | $256.7K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 700 | $227.9K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,744 | $222.4K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 4,500 | $163.3K | <0.1% | History |
| BOXBox Inc | CL A | 2,000 | $56.6K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $25.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 2,000 | $23.3K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,800 | $16.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $14.7K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 400 | $13.9K | <0.1% | – |
| SRSpire Inc | COM | 200 | $12.4K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 301 | $11.6K | <0.1% | History |
| MODModine Manufacturing Co | COM | 100 | $9.52K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 200 | $9.50K | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 5,218 | $9.08K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90 | $7.34K | <0.1% | – |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 131,084 | $5.96K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 500 | $5.88K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 89 | $4.75K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.61K | <0.1% | History |
| DGDollar General Corp | COM | 21 | $3.28K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75 | $3.04K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 95 | $2.88K | <0.1% | History |
| STTState Street Corp | COM | 34 | $2.65K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 100 | $2.63K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59 | $2.34K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25 | $1.36K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.33K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 67 | $1.30K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 105 | $1.17K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 100 | $1.11K | <0.1% | History |
| KOPNKopin Corp | COM | 510 | $918 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 57 | $756 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $521 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 7 | $460 | <0.1% | History |
| BALLBALL Corp | COM | 6 | $404 | <0.1% | History |
| APTVAptiv PLC | SHS | 5 | $398 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2 | $376 | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4 | $332 | <0.1% | History |
| BWABorgwarner Inc | COM | 8 | $278 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3 | $188 | <0.1% | History |
| ETSYEtsy Inc | COM | 2 | $137 | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM | 2,009 | $120 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 2 | $95 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 2 | $40 | <0.1% | History |