Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,128
- −6 vs. Q2 2024
- Portfolio value
- $6.97B
- +$377.2M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 966,957 | $416.1M | 6.0% | −10,140−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,778,375 | $414.4M | 5.9% | −19,926−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,427,160 | $238.6M | 3.4% | +4,405+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,118,193 | $193.7M | 2.8% | +5,794+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 410,119 | $188.8M | 2.7% | −8,922−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 314,200 | $166.3M | 2.4% | +60,892+24.0% | Added | – |
| MAMastercard Inc | Stock | 329,249 | $162.6M | 2.3% | +3,737+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 769,492 | $162.3M | 2.3% | −21,301−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 563,274 | $152.6M | 2.2% | −8,324−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 790,997 | $147.4M | 2.1% | +17,843+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 154,113 | $136.6M | 2.0% | −3,757−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,102,539 | $129.6M | 1.9% | −57,121−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,071,941 | $122.2M | 1.8% | −9,201−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 368,841 | $118.8M | 1.7% | −4,789−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,884 | $111.3M | 1.6% | +913+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 638,778 | $108.6M | 1.6% | −15,210−2.3% | Reduced | History |
| LINLinde PLC | Stock | 227,333 | $108.4M | 1.6% | +3,064+1.4% | Added | History |
| ACNAccenture plc | Stock | 293,475 | $103.7M | 1.5% | +8,077+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 176,942 | $103.5M | 1.5% | −492−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,253,156 | $97.8M | 1.4% | +106,803+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 748,789 | $90.9M | 1.3% | +97,975+15.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,070,660 | $90.5M | 1.3% | +24,512+2.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 531,224 | $86.5M | 1.2% | −12,240−2.3% | Reduced | History |
| DEDeere & Co | Stock | 203,967 | $85.4M | 1.2% | −5,582−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 352,223 | $81.1M | 1.2% | −12,811−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 541,778 | $79.8M | 1.1% | −3,899−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 132,082 | $75.6M | 1.1% | +4,594+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 121,394 | $75.4M | 1.1% | +217+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 451,052 | $74.8M | 1.1% | +1850.0% | Added | History |
| JNJJohnson & Johnson | Stock | 454,182 | $73.6M | 1.1% | −9,626−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 262,805 | $72.3M | 1.0% | −1,375−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 310,471 | $72.2M | 1.0% | +13,574+4.6% | Added | History |
| DUKDuke Energy CORP | Stock | 619,741 | $71.5M | 1.0% | −4,573−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 246,191 | $67.5M | 1.0% | +9,548+4.0% | Added | History |
| CBChubb Ltd | Stock | 231,081 | $66.8M | 1.0% | −225−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 387,189 | $65.8M | 0.9% | +6,407+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 329,366 | $64.4M | 0.9% | +7,031+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 118,815 | $61.4M | 0.9% | −2,123−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 276,058 | $57.3M | 0.8% | −1,658−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 711,788 | $56.5M | 0.8% | −57,426−7.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 212,626 | $56.0M | 0.8% | −2,509−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 650,776 | $54.5M | 0.8% | +20,774+3.3% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 211,920 | $47.4M | 0.7% | +2,723+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 56,458 | $47.0M | 0.7% | +7,019+14.2% | Added | History |
| CDWCDW Corp | COM | 205,118 | $46.4M | 0.7% | −19,592−8.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 562,908 | $46.3M | 0.7% | +23,744+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,236 | $46.0M | 0.7% | +34,873+9.7% | Added | – |
| MCDMcDonalds Corp | Stock | 145,682 | $44.4M | 0.6% | −4,085−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 141,104 | $42.6M | 0.6% | −6,258−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,366 | $42.4M | 0.6% | +2,394+1.6% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 364,350 | $40.8M | 0.6% | −4,018−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 571,042 | $35.6M | 0.5% | +185,573+48.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,650 | $35.2M | 0.5% | −40−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 142,771 | $35.2M | 0.5% | −6,962−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 413,642 | $33.4M | 0.5% | −4,113−1.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 586,165 | $30.9M | 0.4% | +35,557+6.5% | Added | – |
| NKENIKE, Inc. | Stock | 323,858 | $28.7M | 0.4% | −52,282−13.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 100,676 | $27.3M | 0.4% | −259−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 97,374 | $27.1M | 0.4% | +97+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,986 | $25.3M | 0.4% | +37,042+9.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 303,220 | $25.2M | 0.4% | +52,021+20.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 122,370 | $24.2M | 0.3% | −5,477−4.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 360,330 | $24.0M | 0.3% | −2,302−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 248,992 | $24.0M | 0.3% | −54,175−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,251 | $23.3M | 0.3% | +110.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 265,438 | $22.7M | 0.3% | −3,548−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 194,252 | $22.2M | 0.3% | −12,924−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 173,740 | $21.1M | 0.3% | −7,475−4.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 293,169 | $21.0M | 0.3% | +4,171+1.4% | Added | – |
| DHRDanaher Corp | Stock | 75,582 | $21.0M | 0.3% | −282−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,048 | $20.8M | 0.3% | +5,570+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,598 | $20.3M | 0.3% | −19,876−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 344,112 | $19.5M | 0.3% | +33,904+10.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 407,702 | $19.2M | 0.3% | +12,149+3.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 76,616 | $19.0M | 0.3% | −7,446−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,167 | $17.9M | 0.3% | −121−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 755,885 | $17.7M | 0.3% | +123,031+19.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 373,336 | $17.3M | 0.2% | +1,447+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 193,692 | $17.1M | 0.2% | +3,137+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255,124 | $16.1M | 0.2% | +3,441+1.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 114,958 | $15.7M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,701 | $15.2M | 0.2% | −649−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 36,889 | $14.9M | 0.2% | −929−2.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,099 | $14.3M | 0.2% | −314−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 117,169 | $13.5M | 0.2% | −4,507−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 157,524 | $13.2M | 0.2% | −1,075−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 181,709 | $13.1M | 0.2% | −2,431−1.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 302,023 | $13.1M | 0.2% | −197,873−39.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 39,209 | $13.0M | 0.2% | −662−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 109,654 | $12.9M | 0.2% | −10,033−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 167,438 | $12.4M | 0.2% | +591+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,226 | $12.2M | 0.2% | −1,435−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,784 | $11.9M | 0.2% | −110.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,082 | $11.3M | 0.2% | −820−1.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 108,909 | $11.3M | 0.2% | −1,945−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,432 | $11.3M | 0.2% | +473+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 117,490 | $11.3M | 0.2% | +20,290+20.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,411 | $11.2M | 0.2% | −736−3.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 98,355 | $10.8M | 0.2% | −272−0.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 201,453 | $10.6M | 0.2% | +36,838+22.4% | Added | – |
Sold out since Q2 2024 (40)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 29,454 | $652.7K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 12,867 | $285.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,555 | $130.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,253 | $128.8K | <0.1% | – |
| REGRegency Centers Corp | COM | 1,600 | $100.6K | <0.1% | History |
| WRKWestRock Co | COM | 1,890 | $95.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 7,000 | $90.9K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 3,204 | $58.2K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 418 | $48.5K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 654 | $46.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 467 | $43.7K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $38.9K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 675 | $34.4K | <0.1% | History |
| ACAArcosa, Inc. | COM | 399 | $33.3K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 2,200 | $27.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 300 | $24.5K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 50 | $21.5K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 600 | $17.7K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 1,500 | $16.8K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 129 | $14.6K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 242 | $13.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 150 | $13.2K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 473 | $12.9K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 100 | $11.3K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 145 | $10.8K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 202 | $10.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 195 | $9.11K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 5 | $7.88K | <0.1% | History |
| CRGOFreightos Ltd | ORD SHS | 3,035 | $7.22K | <0.1% | History |
| WELLWelltower Inc. | REIT | 66 | $6.88K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 600 | $5.51K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5.28K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 143 | $5.19K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,692 | $4.79K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 140 | $4.19K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 143 | $3.24K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 60 | $2.92K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $2.82K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 75 | $1.78K | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 24 | $207 | <0.1% | History |