Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,229
- +105 vs. Q4 2024
- Portfolio value
- $6.79B
- −$106.7M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,732,390 | $384.8M | 5.7% | −27,770−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 991,138 | $372.1M | 5.5% | +15,670+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,429,485 | $223.3M | 3.3% | +1,085+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 402,046 | $214.1M | 3.2% | −8,514−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,115,235 | $190.1M | 2.8% | −7,611−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 755,340 | $185.3M | 2.7% | −6,127−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 333,345 | $182.7M | 2.7% | +390+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 325,125 | $167.1M | 2.5% | +9,149+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 853,324 | $162.4M | 2.4% | +49,798+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,052,107 | $139.6M | 2.1% | −15,519−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 146,798 | $138.8M | 2.0% | −6,203−4.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,048,530 | $127.7M | 1.9% | −42,446−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 532,839 | $124.3M | 1.8% | −12,025−2.2% | Reduced | History |
| LINLinde PLC | Stock | 246,512 | $114.8M | 1.7% | +13,629+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,022,393 | $110.8M | 1.6% | +190,371+22.9% | Added | History |
| AMGNAmgen Inc | Stock | 352,304 | $109.8M | 1.6% | −8,291−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,285,617 | $97.3M | 1.4% | +9,433+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 189,952 | $94.6M | 1.4% | +9,989+5.6% | Added | History |
| ACNAccenture plc | Stock | 301,102 | $94.0M | 1.4% | +3,103+1.0% | Added | History |
| DEDeere & Co | Stock | 197,226 | $92.9M | 1.4% | −6,527−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 618,286 | $92.7M | 1.4% | −13,357−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 171,259 | $89.7M | 1.3% | −4,654−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 514,160 | $86.0M | 1.3% | −20,240−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 146,465 | $84.4M | 1.2% | +7,119+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,110,121 | $78.7M | 1.2% | +20,025+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 126,012 | $77.4M | 1.1% | +642+0.5% | Added | History |
| CBChubb Ltd | Stock | 239,225 | $72.4M | 1.1% | +3,730+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 590,400 | $72.0M | 1.1% | −21,762−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 449,603 | $69.5M | 1.0% | −1,408−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 251,151 | $67.4M | 1.0% | +306+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 330,085 | $66.6M | 1.0% | −15,002−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 275,311 | $63.7M | 0.9% | −2,874−1.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 583,987 | $61.1M | 0.9% | +44,398+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 393,614 | $60.5M | 0.9% | −5,265−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 118,888 | $60.4M | 0.9% | +311+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 276,627 | $60.2M | 0.9% | −5,214−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 353,262 | $58.2M | 0.9% | +46,672+15.2% | Added | History |
| FDXFedEx Corp | Stock | 232,914 | $57.1M | 0.8% | −9,226−3.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $56.7M | 0.8% | +58+446.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 697,107 | $55.0M | 0.8% | −7,728−1.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 208,529 | $52.0M | 0.8% | −2,401−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 619,025 | $50.6M | 0.7% | −49,833−7.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 299,987 | $49.7M | 0.7% | −149,372−33.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 596,475 | $49.1M | 0.7% | +16,914+2.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 209,020 | $48.6M | 0.7% | −2,164−1.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 371,748 | $46.5M | 0.7% | +5,157+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 70,009 | $46.4M | 0.7% | +11,553+19.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 437,547 | $45.8M | 0.7% | +30,385+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,501 | $41.6M | 0.6% | +3,691+2.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 141,595 | $38.6M | 0.6% | −3,069−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 654,930 | $38.2M | 0.6% | +45,640+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 407,248 | $35.8M | 0.5% | −4,999−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 650,747 | $34.1M | 0.5% | +21,636+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 404,252 | $33.4M | 0.5% | +64,202+18.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,708 | $33.0M | 0.5% | −142−0.2% | Reduced | History |
| CDWCDW Corp | COM | 196,835 | $31.5M | 0.5% | −1,843−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 133,268 | $31.5M | 0.5% | −6,990−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 100,027 | $30.7M | 0.5% | +771+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 91,252 | $28.5M | 0.4% | −54,333−37.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 591,635 | $27.4M | 0.4% | +49,018+9.0% | Added | – |
| AXPAmerican Express Co | Stock | 101,759 | $27.4M | 0.4% | +435+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 119,991 | $25.1M | 0.4% | −695−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 455,367 | $24.6M | 0.4% | +6,918+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,053,093 | $22.7M | 0.3% | −26,343−2.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 959,046 | $22.6M | 0.3% | +32,609+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 386,212 | $21.8M | 0.3% | +22,125+6.1% | Added | – |
| RTXRTX Corp | Stock | 162,165 | $21.5M | 0.3% | −3,917−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,876 | $21.4M | 0.3% | −217−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 78,171 | $20.8M | 0.3% | +19,602+33.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,907 | $20.3M | 0.3% | +9,382+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,998 | $19.1M | 0.3% | +725+2.2% | Added | History |
| DISWalt Disney Co | Stock | 183,777 | $18.1M | 0.3% | −26,481−12.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 257,422 | $18.1M | 0.3% | −1,647−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 210,482 | $17.9M | 0.3% | +12,676+6.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 118,195 | $17.6M | 0.3% | +3,574+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 70,893 | $16.8M | 0.2% | −3,047−4.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,339 | $16.6M | 0.2% | −17,783−9.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 708,303 | $16.3M | 0.2% | +52,808+8.1% | Added | – |
| NKENIKE, Inc. | Stock | 250,259 | $16.0M | 0.2% | −52,822−17.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 373,158 | $15.9M | 0.2% | −4,260−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,710 | $15.3M | 0.2% | −2,921−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 71,433 | $14.7M | 0.2% | −2,979−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 157,722 | $14.3M | 0.2% | −27,601−14.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 166,502 | $13.6M | 0.2% | +1,831+1.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 319,739 | $13.6M | 0.2% | +15,909+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,227 | $13.3M | 0.2% | −3,266−4.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 111,405 | $13.1M | 0.2% | −5,568−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,452 | $13.0M | 0.2% | −1,227−3.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 138,177 | $13.0M | 0.2% | +14,682+11.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 247,960 | $12.7M | 0.2% | +26,730+12.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 104,683 | $12.4M | 0.2% | −3,516−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 167,736 | $12.1M | 0.2% | −200−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 37,839 | $11.6M | 0.2% | −50.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 41,221 | $10.9M | 0.2% | −180.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,614 | $10.5M | 0.2% | −3,760−4.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 95,677 | $10.5M | 0.2% | −2,258−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,308 | $10.3M | 0.2% | −507−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,262 | $10.3M | 0.2% | −20−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,444 | $10.2M | 0.2% | −286−0.6% | Reduced | – |
| NVSNovartis AG | ADR | 85,187 | $9.84M | 0.1% | −31,302−26.9% | Reduced | History |
Sold out since Q4 2024 (52)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,310 | $207.1K | <0.1% | – |
| BMOBank of Montreal | COM | 1,330 | $129.1K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 470 | $82.4K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 875 | $72.1K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,975 | $69.2K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 19,000 | $60.8K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 650 | $59.1K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $54.5K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 110 | $51.6K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,095 | $44.3K | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 1,000 | $43.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 1,039 | $36.4K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,025 | $28.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 200 | $24.9K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 245 | $24.6K | <0.1% | – |
| HASHasbro, Inc. | COM | 375 | $21.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,000 | $19.8K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 492 | $19.7K | <0.1% | History |
| APAAPA Corp | Stock | 800 | $18.5K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,313 | $13.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 130 | $11.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 161 | $10.8K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 402 | $9.68K | <0.1% | – |
| CGNXCognex Corp | COM | 250 | $8.96K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 164 | $7.74K | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 150 | $7.21K | <0.1% | – |
| ADCAgree Realty Corp | COM | 100 | $7.07K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 122 | $6.99K | <0.1% | History |
| Ssga Active Tr78470P648 | SPDR GALAXY HEDG | 150 | $4.71K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 366 | $4.44K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50 | $3.82K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 434 | $3.53K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,368 | $3.06K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 18 | $2.84K | <0.1% | History |
| JWNNordstrom Inc | Stock | 100 | $2.42K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $2.41K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2.27K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 6 | $2.03K | <0.1% | History |
| Morgan Stanley Pathway FDS61769L841 | SMALL MID CAP EQ | 42 | $1.97K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 130 | $1.68K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 193 | $1.60K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $1.43K | <0.1% | History |
| Paramount Global92556H206 | CL B | 114 | $1.20K | <0.1% | – |
| DXCMDexcom Inc | COM | 10 | $778 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 27 | $653 | <0.1% | History |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 43 | $579 | <0.1% | – |
| APTVAptiv PLC | Stock | 9 | $544 | <0.1% | History |
| RHEPRegional Health Properties, Inc | COM | 137 | $214 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33 | $97 | <0.1% | History |
| DXCDXC Technology Co | Stock | 1 | $20 | <0.1% | History |
| IVPInspire Veterinary Partners, Inc. | CL A COM NEW | 29 | $6 | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 14 | $2 | <0.1% | History |