Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,124
- −4 vs. Q3 2024
- Portfolio value
- $6.89B
- −$74.2M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,760,160 | $440.8M | 6.4% | −18,215−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 975,468 | $411.2M | 6.0% | +8,511+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,428,400 | $272.0M | 3.9% | +1,240+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,122,846 | $188.2M | 2.7% | +4,653+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 410,560 | $186.1M | 2.7% | +441+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 761,467 | $182.5M | 2.6% | −8,025−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 803,526 | $176.3M | 2.6% | +12,529+1.6% | Added | History |
| MAMastercard Inc | Stock | 332,955 | $175.3M | 2.5% | +3,706+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 315,976 | $170.3M | 2.5% | +1,776+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 153,001 | $140.2M | 2.0% | −1,112−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 544,864 | $134.5M | 2.0% | −18,410−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,090,976 | $131.8M | 1.9% | −11,563−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,067,626 | $120.8M | 1.8% | −4,315−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 832,022 | $111.7M | 1.6% | +83,233+11.1% | Added | History |
| ACNAccenture plc | Stock | 297,999 | $104.8M | 1.5% | +4,524+1.5% | Added | History |
| LINLinde PLC | Stock | 232,883 | $97.5M | 1.4% | +5,550+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 631,643 | $96.9M | 1.4% | −7,135−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 360,595 | $94.0M | 1.4% | −8,246−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,963 | $93.7M | 1.4% | +790.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,276,184 | $89.7M | 1.3% | +23,028+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 175,913 | $89.0M | 1.3% | −1,029−0.6% | Reduced | History |
| DEDeere & Co | Stock | 203,753 | $86.7M | 1.3% | −214−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 451,011 | $85.4M | 1.2% | −410.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 250,845 | $84.0M | 1.2% | +4,654+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 139,346 | $81.6M | 1.2% | +7,264+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 125,370 | $78.8M | 1.1% | +3,976+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,090,096 | $78.1M | 1.1% | +19,436+1.8% | Added | History |
| CVXChevron Corp | Stock | 534,400 | $77.4M | 1.1% | −7,378−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 345,087 | $73.3M | 1.1% | −7,136−2.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 539,589 | $69.4M | 1.0% | +8,365+1.6% | Added | History |
| FDXFedEx Corp | Stock | 242,140 | $68.5M | 1.0% | −20,665−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 612,162 | $66.0M | 1.0% | −7,579−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 235,495 | $65.3M | 0.9% | +4,414+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 449,359 | $65.0M | 0.9% | −4,823−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 398,879 | $61.3M | 0.9% | +11,690+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 118,577 | $59.1M | 0.9% | −238−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 278,185 | $56.1M | 0.8% | +2,127+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 704,835 | $55.0M | 0.8% | −6,953−1.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 210,930 | $53.8M | 0.8% | −1,696−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 668,858 | $53.7M | 0.8% | +18,082+2.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 281,841 | $52.2M | 0.8% | −28,630−9.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 306,590 | $50.0M | 0.7% | −22,776−6.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 366,591 | $49.2M | 0.7% | +2,241+0.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 211,184 | $48.4M | 0.7% | −736−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 407,162 | $46.9M | 0.7% | +13,926+3.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 579,561 | $44.4M | 0.6% | +16,653+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,810 | $42.8M | 0.6% | −1,556−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 145,585 | $42.2M | 0.6% | −97−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 58,456 | $40.5M | 0.6% | +1,998+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 144,664 | $38.1M | 0.6% | +3,560+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 609,290 | $38.0M | 0.6% | +38,248+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 412,247 | $37.3M | 0.5% | −1,395−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,850 | $35.4M | 0.5% | +200+0.3% | Added | History |
| CDWCDW Corp | COM | 198,678 | $34.6M | 0.5% | −6,440−3.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 629,111 | $32.5M | 0.5% | +42,946+7.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 140,258 | $32.0M | 0.5% | −2,513−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 101,324 | $30.1M | 0.4% | +648+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 99,256 | $29.2M | 0.4% | +1,882+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 340,050 | $27.9M | 0.4% | +36,830+12.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 542,617 | $24.6M | 0.4% | +134,915+33.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,079,436 | $24.5M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| DISWalt Disney Co | Stock | 210,258 | $23.5M | 0.3% | −38,734−15.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 448,449 | $23.4M | 0.3% | +7,463+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 303,081 | $23.1M | 0.3% | −20,777−6.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 926,437 | $21.9M | 0.3% | +46,930+5.3% | AddedConverted for a 3-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 120,686 | $21.4M | 0.3% | −1,684−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 364,087 | $20.9M | 0.3% | +19,975+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 26,093 | $20.1M | 0.3% | −158−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,273 | $19.6M | 0.3% | +2,106+6.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,525 | $19.3M | 0.3% | −14,523−5.5% | Reduced | – |
| RTXRTX Corp | Stock | 166,082 | $19.2M | 0.3% | −7,658−4.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 259,069 | $18.7M | 0.3% | −6,369−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 185,323 | $18.6M | 0.3% | −8,929−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 377,418 | $18.2M | 0.3% | +4,082+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,122 | $17.9M | 0.3% | −15,476−7.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 197,806 | $17.5M | 0.3% | +4,114+2.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 73,940 | $17.4M | 0.3% | −2,676−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 74,412 | $17.1M | 0.2% | −1,170−1.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 114,621 | $16.6M | 0.2% | −337−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 655,495 | $15.1M | 0.2% | −100,390−13.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 116,973 | $14.8M | 0.2% | −5,126−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,493 | $14.8M | 0.2% | −1,208−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,631 | $14.6M | 0.2% | −493−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 36,679 | $14.3M | 0.2% | −210−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,731 | $14.0M | 0.2% | −629−1.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 303,830 | $12.9M | 0.2% | +1,807+0.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 58,569 | $12.9M | 0.2% | +56,642+2,939.4% | Added | History |
| ETNEaton Corp plc | Stock | 38,300 | $12.7M | 0.2% | −909−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 164,671 | $12.5M | 0.2% | +7,147+4.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,844 | $12.2M | 0.2% | +60+0.2% | Added | – |
| EMREmerson Electric Co | Stock | 97,935 | $12.1M | 0.2% | −420−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 108,199 | $11.6M | 0.2% | −1,455−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,730 | $11.6M | 0.2% | −352−0.7% | Reduced | – |
| NVSNovartis AG | ADR | 116,489 | $11.3M | 0.2% | −680−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 123,495 | $11.3M | 0.2% | +6,005+5.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87,374 | $11.3M | 0.2% | −4,852−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,815 | $11.2M | 0.2% | −617−1.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 221,230 | $11.1M | 0.2% | +19,777+9.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 47,319 | $11.0M | 0.2% | −38−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,282 | $10.8M | 0.2% | −1,129−5.8% | Reduced | – |
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 25,000 | $584.8K | <0.1% | History |
| ITIIteris, Inc. | COM | 34,355 | $245.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 6,468 | $172.2K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,125 | $129.2K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 10,000 | $71.1K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,700 | $59.3K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 525 | $51.8K | <0.1% | History |
| SRCLStericycle Inc | COM | 621 | $37.9K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $34.5K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 3,419 | $27.8K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 473 | $26.8K | <0.1% | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 1,294 | $26.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 165 | $17.7K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $17.4K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,600 | $16.1K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 1,300 | $15.3K | <0.1% | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 750 | $14.0K | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,233 | $13.8K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 172 | $13.7K | <0.1% | History |
| Market Vectors Agribusiness ET57060U605 | COM | 176 | $13.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 206 | $11.7K | <0.1% | – |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 400 | $11.1K | <0.1% | – |
| KNKnowles Corp | COM | 600 | $10.8K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 130 | $10.3K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 225 | $9.14K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $9.09K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 750 | $7.42K | <0.1% | History |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472 | EX TRD EQ FD | 159 | $7.33K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50 | $5.30K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 550 | $3.78K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 80 | $3.26K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 204 | $2.81K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 200 | $2.58K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 475 | $2.39K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 135 | $2.10K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 100 | $1.91K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 235 | $1.59K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 41 | $1.25K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13 | $878 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6 | $398 | <0.1% | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 1,300 | $26 | <0.1% | – |