Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,244
- +15 vs. Q1 2025
- Portfolio value
- $7.16B
- +$377.8M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 991,068 | $493.0M | 6.9% | −700.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,729,819 | $354.9M | 5.0% | −2,571−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,425,595 | $252.9M | 3.5% | −3,890−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 767,328 | $222.5M | 3.1% | +11,988+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 900,568 | $197.6M | 2.8% | +47,244+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 341,527 | $194.6M | 2.7% | +16,402+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 397,410 | $193.1M | 2.7% | −4,636−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 334,210 | $187.8M | 2.6% | +865+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,103,285 | $175.8M | 2.5% | −11,950−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,103,390 | $174.3M | 2.4% | +80,997+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,057,152 | $143.8M | 2.0% | +5,045+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 144,811 | $143.4M | 2.0% | −1,987−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,041,529 | $128.6M | 1.8% | −7,001−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 531,684 | $118.0M | 1.6% | −1,155−0.2% | Reduced | History |
| LINLinde PLC | Stock | 249,742 | $117.2M | 1.6% | +3,230+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,386,713 | $115.8M | 1.6% | +101,096+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 156,082 | $115.2M | 1.6% | +9,617+6.6% | Added | History |
| INTUIntuit Inc. | Stock | 128,910 | $101.5M | 1.4% | +2,898+2.3% | Added | History |
| DEDeere & Co | Stock | 197,948 | $101.0M | 1.4% | +722+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 352,744 | $98.5M | 1.4% | +440+0.1% | Added | History |
| ACNAccenture plc | Stock | 301,169 | $90.0M | 1.3% | +670.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,151,060 | $79.9M | 1.1% | +40,939+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 602,404 | $79.5M | 1.1% | −15,882−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 329,802 | $78.5M | 1.1% | −283−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 444,740 | $78.4M | 1.1% | −4,863−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 190,864 | $77.5M | 1.1% | +912+0.5% | Added | History |
| CVXChevron Corp | Stock | 508,151 | $72.8M | 1.0% | −6,009−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 260,101 | $71.0M | 1.0% | +8,950+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 198,567 | $70.9M | 1.0% | +162,958+457.6% | Added | History |
| CBChubb Ltd | Stock | 240,365 | $69.8M | 1.0% | +1,140+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 589,701 | $69.6M | 1.0% | −699−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 275,728 | $63.1M | 0.9% | +417+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 118,915 | $62.7M | 0.9% | +270.0% | Added | History |
| QCOMQualcomm Inc | Stock | 391,489 | $62.3M | 0.9% | −2,125−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 265,627 | $59.1M | 0.8% | −11,000−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 367,390 | $57.3M | 0.8% | +14,128+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 708,290 | $56.3M | 0.8% | +11,183+1.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 210,805 | $55.3M | 0.8% | +1,785+0.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 528,816 | $55.1M | 0.8% | −55,171−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 170,562 | $53.2M | 0.7% | −697−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 65,050 | $52.1M | 0.7% | −4,959−7.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $51.7M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 620,943 | $51.5M | 0.7% | +1,918+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 206,571 | $51.3M | 0.7% | −1,958−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464,245 | $50.7M | 0.7% | +26,698+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,794 | $49.3M | 0.7% | +10,293+6.8% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 382,437 | $49.2M | 0.7% | +10,689+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 771,412 | $47.8M | 0.7% | +116,482+17.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 589,705 | $44.7M | 0.6% | −6,770−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 140,722 | $41.0M | 0.6% | −873−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 268,095 | $41.0M | 0.6% | −31,892−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 403,198 | $39.4M | 0.6% | −4,050−1.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 456,099 | $37.8M | 0.5% | +51,847+12.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 693,523 | $36.6M | 0.5% | +42,776+6.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,808 | $35.1M | 0.5% | +100+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 101,601 | $32.4M | 0.5% | −158−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 529,394 | $31.8M | 0.4% | +74,027+16.3% | Added | – |
| CDWCDW Corp | COM | 177,645 | $31.7M | 0.4% | −19,190−9.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 98,311 | $30.5M | 0.4% | −1,716−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 130,613 | $30.1M | 0.4% | −2,655−2.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 607,738 | $28.2M | 0.4% | +16,103+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,045,997 | $24.9M | 0.3% | −7,096−0.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 102,941 | $24.5M | 0.3% | +24,770+31.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 403,621 | $24.2M | 0.3% | +17,409+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 80,807 | $23.6M | 0.3% | −10,445−11.4% | Reduced | History |
| RTXRTX Corp | Stock | 161,564 | $23.6M | 0.3% | −601−0.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 941,707 | $23.1M | 0.3% | −17,339−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 118,957 | $22.1M | 0.3% | −1,034−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 174,744 | $21.8M | 0.3% | −9,033−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,440 | $21.3M | 0.3% | +442+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 263,658 | $20.7M | 0.3% | +4,751+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 26,107 | $20.4M | 0.3% | +231+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 255,663 | $20.3M | 0.3% | −1,759−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 211,500 | $19.5M | 0.3% | +1,018+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 800,183 | $18.4M | 0.3% | +91,880+13.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 70,902 | $18.1M | 0.3% | +90.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 117,999 | $17.7M | 0.2% | −196−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 371,803 | $17.0M | 0.2% | −1,355−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,073 | $16.9M | 0.2% | −637−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,876 | $16.1M | 0.2% | −5,463−3.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110,121 | $15.3M | 0.2% | −1,284−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 166,184 | $14.9M | 0.2% | −318−0.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 276,349 | $14.2M | 0.2% | +28,389+11.4% | Added | – |
| FDXFedEx Corp | Stock | 61,335 | $14.0M | 0.2% | −171,579−73.7% | Reduced | History |
| DHRDanaher Corp | Stock | 70,494 | $13.9M | 0.2% | −939−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,627 | $13.8M | 0.2% | −600−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 313,519 | $13.5M | 0.2% | −6,220−1.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 140,933 | $13.2M | 0.2% | +2,756+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 35,621 | $13.1M | 0.2% | +169+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,385 | $13.0M | 0.2% | +1,941+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,839 | $12.8M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 46,477 | $12.8M | 0.2% | −712−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 58,109 | $12.7M | 0.2% | +723+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 95,181 | $12.7M | 0.2% | −496−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 168,119 | $12.0M | 0.2% | +383+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,085 | $11.4M | 0.2% | +1,777+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,299 | $11.4M | 0.2% | +37+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 104,542 | $11.3M | 0.2% | −141−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,728 | $11.2M | 0.2% | −17,994−11.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,643 | $11.0M | 0.2% | +106+0.3% | Added | History |
Sold out since Q1 2025 (109)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 6,347 | $367.4K | <0.1% | – |
| VRSNVerisign Inc | COM | 1,250 | $317.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,810 | $309.0K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 6,576 | $133.6K | <0.1% | – |
| PVHPVH Corp. | COM | 1,900 | $122.8K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,490 | $120.4K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $98.3K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,418 | $88.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 324 | $82.4K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,921 | $70.7K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 801 | $52.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 400 | $44.4K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 600 | $40.8K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 700 | $40.3K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 500 | $34.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,175 | $22.8K | <0.1% | – |
| MGAMagna International Inc | COM | 500 | $17.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 470 | $16.7K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 2,600 | $15.9K | <0.1% | History |
| LSTRLandstar System Inc | COM | 101 | $15.2K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 166 | $9.73K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 60 | $8.07K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 41 | $7.74K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $7.20K | <0.1% | – |
| NPOEnpro Inc. | COM | 42 | $6.79K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 1,261 | $6.78K | <0.1% | History |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 340 | $6.62K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 72 | $6.07K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 53 | $5.86K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 105 | $5.77K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 263 | $5.52K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 74 | $5.51K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 16 | $4.93K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 845 | $4.19K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 28 | $4.16K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 100 | $3.86K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 445 | $3.85K | <0.1% | History |
| EXASExact Sciences Corp | COM | 88 | $3.81K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 38 | $3.36K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 230 | $3.13K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2.96K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 17 | $2.94K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 82 | $2.50K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 60 | $2.27K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 4 | $2.20K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21 | $2.16K | <0.1% | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 73 | $2.14K | <0.1% | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 150 | $1.99K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $1.93K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 30 | $1.86K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 50 | $1.81K | <0.1% | History |
| XYZBlock, Inc. | CL A | 33 | $1.79K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 46 | $1.35K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 143 | $1.32K | <0.1% | History |
| SEESealed Air Corp | COM | 45 | $1.30K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 35 | $1.26K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 62 | $1.19K | <0.1% | History |
| RPDRapid7, Inc. | COM | 44 | $1.17K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74 | $1.17K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18 | $992 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70 | $954 | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 520 | $921 | <0.1% | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 34 | $896 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 35 | $895 | <0.1% | History |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 36 | $818 | <0.1% | – |
| BIRDSmartbird, Inc. | CL A NEW | 125 | $805 | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 35 | $802 | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7 | $696 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 14 | $633 | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 450 | $594 | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 53 | $504 | <0.1% | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23 | $480 | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 10 | $459 | <0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 14 | $454 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11 | $445 | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 70 | $419 | <0.1% | – |
| WWWW International, Inc. | COM | 800 | $418 | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3 | $338 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $244 | <0.1% | History |
| CPSHCPS Technologies Corp | COM | 150 | $239 | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2 | $233 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3 | $220 | <0.1% | – |
| GENGen Digital Inc. | Stock | 7 | $186 | <0.1% | History |
| ESEversource Energy | Stock | 3 | $186 | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1 | $180 | <0.1% | History |
| STTState Street Corp | COM | 2 | $179 | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 100 | $168 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4 | $164 | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $160 | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 150 | $158 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $156 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 4 | $141 | <0.1% | History |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | History |
| LKQLKQ Corp | COM | 3 | $128 | <0.1% | History |
| PCGPG&E Corp | Stock | 7 | $120 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1 | $120 | <0.1% | History |
| EIXEdison International | Stock | 2 | $118 | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2 | $117 | <0.1% | History |
| BENFranklin Templeton Inc | COM | 6 | $117 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $109 | <0.1% | History |