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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,197
−47 vs. Q2 2025
Portfolio value
$7.56B
+$392.0M (+5.5%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Bartlett & Co. Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock980,965$508.1M6.7%−10,103−1.0%ReducedHistory
AAPLApple Inc.Stock1,705,709$434.3M5.7%−24,110−1.4%ReducedHistory
GOOGAlphabet Inc.Stock1,393,578$339.4M4.5%−32,017−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock755,223$238.2M3.2%−12,105−1.6%ReducedHistory
NVDANVIDIA CorpStock1,111,071$207.3M2.7%+7,681+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF335,625$206.1M2.7%−5,902−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock397,780$200.0M2.6%+370+0.1%AddedHistory
AMZNAmazon Com IncStock907,858$199.3M2.6%+7,290+0.8%AddedHistory
MAMastercard IncStock331,581$188.6M2.5%−2,629−0.8%ReducedHistory
PGProcter & Gamble CoStock1,083,366$166.5M2.2%−19,919−1.8%ReducedHistory
TJXTJX Companies IncStock1,022,434$147.8M2.0%−19,095−1.8%ReducedHistory
ABTAbbott LaboratoriesStock1,026,086$137.4M1.8%−31,066−2.9%ReducedHistory
COSTCostco Wholesale CorpStock142,239$131.7M1.7%−2,572−1.8%ReducedHistory
LOWLowes Companies IncStock521,102$131.0M1.7%−10,582−2.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,450,759$126.7M1.7%+64,046+4.6%Added–
METAMeta Platforms, Inc.Stock157,155$115.4M1.5%+1,073+0.7%AddedHistory
LINLinde PLCStock235,879$112.0M1.5%−13,863−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock425,250$103.4M1.4%−19,490−4.4%ReducedHistory
AMGNAmgen IncStock345,401$97.5M1.3%−7,343−2.1%ReducedHistory
DEDeere & CoStock205,182$94.1M1.2%+7,234+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock192,260$93.3M1.2%+1,396+0.7%AddedHistory
INTUIntuit Inc.Stock131,758$90.0M1.2%+2,848+2.2%AddedHistory
NEENextera Energy IncStock1,115,973$84.2M1.1%−35,087−3.0%ReducedHistory
ETNEaton Corp plcStock218,072$81.6M1.1%+19,505+9.8%AddedHistory
ADIAnalog Devices IncStock331,075$81.3M1.1%+1,273+0.4%AddedHistory
PEPPepsiCo IncStock567,778$79.7M1.1%−34,626−5.7%ReducedHistory
CVXChevron CorpStock496,109$77.0M1.0%−12,042−2.4%ReducedHistory
DUKDuke Energy CORPStock588,667$72.8M1.0%−1,034−0.2%ReducedHistory
ACNAccenture plcStock289,986$71.5M0.9%−11,183−3.7%ReducedHistory
CBChubb LtdStock238,070$67.4M0.9%−2,295−1.0%ReducedHistory
QCOMQualcomm IncStock395,165$65.7M0.9%+3,676+0.9%AddedHistory
CRMSalesforce, Inc.Stock266,965$63.4M0.8%+6,864+2.6%AddedHistory
UNHUnitedHealth Group IncStock182,792$63.1M0.8%+12,230+7.2%AddedHistory
ASMLASML Holding NVADR63,844$61.8M0.8%−1,206−1.9%ReducedHistory
LHLabcorp Holdings Inc.Stock208,210$59.8M0.8%−2,595−1.2%ReducedHistory
WMWaste Management IncStock270,274$59.7M0.8%−5,454−2.0%ReducedHistory
SPGIS&P Global Inc.Stock117,970$57.4M0.8%−945−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD716,739$57.3M0.8%+8,449+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF475,518$56.5M0.7%+11,273+2.4%Added–
ITWIllinois Tool Works IncStock203,424$53.3M0.7%−3,147−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF812,702$53.0M0.7%+41,290+5.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF161,168$53.0M0.7%−626−0.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF625,639$52.6M0.7%+4,696+0.8%Added–
ZTSZoetis Inc.Stock358,896$52.5M0.7%−8,494−2.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A514,541$51.4M0.7%−14,275−2.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A66$49.8M0.7%−5−7.0%ReducedHistory
AMTAmerican Tower CorpREIT249,906$48.5M0.6%−15,721−5.9%ReducedHistory
JNJJohnson & JohnsonStock254,517$47.2M0.6%−13,578−5.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM339,921$43.1M0.6%−42,516−11.1%ReducedHistory
MKCMcCormick & Co IncStock605,149$40.5M0.5%+15,444+2.6%AddedHistory
WMTWalmart Inc.Stock386,049$39.8M0.5%−17,149−4.3%ReducedHistory
GDGeneral Dynamics CorpStock110,340$37.6M0.5%−30,382−21.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF61,713$36.9M0.5%−95−0.2%ReducedHistory
PANWPalo Alto Networks IncStock178,286$36.3M0.5%+174,705+4,878.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF527,906$34.8M0.5%−1,488−0.3%Reduced–
AXPAmerican Express CoStock101,169$33.6M0.4%−432−0.4%ReducedHistory
UNPUnion Pacific CorpStock128,083$30.3M0.4%−2,530−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock98,372$29.0M0.4%+61+0.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS529,604$28.1M0.4%−163,919−23.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF590,937$27.8M0.4%−16,801−2.8%Reduced–
CDWCDW CorpCOM172,587$27.5M0.4%−5,058−2.8%ReducedHistory
ABBVAbbVie Inc.Stock118,647$27.5M0.4%−310−0.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF1,045,557$26.9M0.4%−4400.0%Reduced–
RTXRTX CorpStock156,087$26.1M0.3%−5,477−3.4%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR407,155$25.6M0.3%+3,534+0.9%Added–
TMUST-Mobile US, Inc.Stock106,068$25.4M0.3%+3,127+3.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF951,550$25.0M0.3%+9,843+1.0%Added–
Vanguard Short-Term Bond ETF921937827ETF308,868$24.4M0.3%+45,210+17.1%Added–
SPYSPDR S&P 500 ETF TrustETF34,417$23.0M0.3%−23−0.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD274,615$22.8M0.3%−181,484−39.8%Reduced–
MCDMcDonalds CorpStock74,471$22.6M0.3%−6,336−7.8%ReducedHistory
NSCNorfolk Southern CorpStock69,852$21.0M0.3%−1,050−1.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD421,596$20.6M0.3%+421,596New–
LLYEli Lilly & CoStock26,044$19.9M0.3%−63−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF205,454$19.8M0.3%−6,046−2.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF565,498$19.2M0.3%+393,948+229.6%Added–
CPCanadian Pacific Kansas City LtdCOM253,747$18.9M0.3%−1,916−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM118,538$18.8M0.2%+539+0.5%AddedHistory
USBUS Bancorp DECOM NEW370,289$18.1M0.2%−1,514−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF253,054$18.1M0.2%+1,981+0.8%Added–
DISWalt Disney CoStock156,588$17.9M0.2%−18,156−10.4%ReducedHistory
AVGOBroadcom Inc.Stock49,164$16.2M0.2%+2,687+5.8%AddedHistory
ORCLOracle CorpStock57,575$16.2M0.2%−534−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF159,362$16.0M0.2%−2,514−1.6%Reduced–
iShares MSCI Eafe ETF464287465ETF167,218$15.6M0.2%+1,034+0.6%Added–
TSLATesla, Inc.Stock34,912$15.5M0.2%+269+0.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF108,366$15.4M0.2%−1,755−1.6%Reduced–
HDHome Depot, Inc.Stock36,397$14.7M0.2%+776+2.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF50,971$14.4M0.2%−414−0.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68,260$14.3M0.2%−2,367−3.4%Reduced–
iShares Tr464287622RUS 1000 ETF37,839$13.8M0.2%00.0%Unchanged–
DHRDanaher CorpStock68,339$13.6M0.2%−2,155−3.1%ReducedHistory
iShares Tr464288588MBS ETF141,122$13.4M0.2%+189+0.1%Added–
iShares Tr46434V4070-5YR HI YL CP309,335$13.4M0.2%−4,184−1.3%Reduced–
FCFFirst Commonwealth Financial CorpCOM779,194$13.3M0.2%+393,681+102.1%AddedHistory
FDXFedEx CorpStock52,935$12.5M0.2%−8,400−13.7%ReducedHistory
EMREmerson Electric CoStock94,321$12.4M0.2%−860−0.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF48,262$12.3M0.2%+177+0.4%Added–
iShares Core S&P 500 ETF464287200ETF18,040$12.1M0.2%−259−1.4%Reduced–
XOMExxonMobil Holdings CorpCOM104,171$11.7M0.2%−371−0.4%ReducedHistory

Sold out since Q2 2025 (104)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Bartlett & Co. Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SNNRFSunrise Communications AGADS CL A2,162$122.3K<0.1%History
HESHess CorpStock602$83.4K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$55.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,851$55.7K<0.1%History
LPXLouisiana-Pacific CorpCOM400$34.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,314$27.5K<0.1%–
ANSSAnsys IncCOM77$27.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1,542$25.8K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM448$25.5K<0.1%–
MLKNMillerknoll, Inc.COM1,200$23.5K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF279$20.9K<0.1%–
KTBKontoor Brands, Inc.Stock317$20.9K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF243$20.0K<0.1%–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$19.4K<0.1%–
ATENA10 Networks, Inc.Stock1,000$19.4K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID1,000$19.2K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF229$18.5K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT158$18.1K<0.1%–
AZEKAZEK Co Inc.CL A320$17.4K<0.1%History
SKXSkechers USA IncCL A251$15.8K<0.1%History
NATLNCR Atleos CorpCOM SHS475$13.6K<0.1%History
PENPenumbra IncCOM52$13.3K<0.1%History
XRAYDentsply Sirona Inc.Stock750$12.0K<0.1%History
BCBrunswick CorpCOM150$8.29K<0.1%History
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$7.43K<0.1%–
WWDWoodward, Inc.COM25$6.13K<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$5.68K<0.1%–
AROCArchrock, Inc.COM221$5.49K<0.1%History
GABGabelli Equity Trust IncCOM902$5.25K<0.1%History
GATXGatx CorpCOM33$5.07K<0.1%History
RRyder System IncCOM31$4.93K<0.1%History
MOG.AMoog Inc.CL A27$4.89K<0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.71K<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$4.71K<0.1%–
CFCF Industries Holdings, Inc.COM51$4.69K<0.1%History
RGAReinsurance Group of America IncCOM NEW23$4.56K<0.1%History
Global X FDS37954Y475S&P 500 COVERED103$4.01K<0.1%–
BOXBox IncCL A114$3.90K<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$3.80K<0.1%History
INSPInspire Medical Systems, Inc.COM28$3.63K<0.1%History
IQiQIYI, Inc.SPONSORED ADS2,000$3.54K<0.1%History
WBSWebster Financial CorpCOM60$3.28K<0.1%History
VMIValmont Industries IncCOM10$3.27K<0.1%History
QGENQiagen N.V.COMMON STOCK67$3.22K<0.1%History
ARWArrow Electronics, Inc.COM25$3.19K<0.1%History
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$3.01K<0.1%–
WTFCWintrust Financial CorpCOM24$2.98K<0.1%History
FCFSFirstCash Holdings, Inc.COM22$2.97K<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$2.93K<0.1%–
EWBCEast West Bancorp IncCOM29$2.93K<0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$2.85K<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$2.82K<0.1%–
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$2.67K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A11$2.65K<0.1%History
HXLHexcel CorpCOM47$2.65K<0.1%History
BWABorgwarner IncCOM76$2.54K<0.1%History
FORMFormfactor IncCOM73$2.51K<0.1%History
WEXWEX Inc.COM17$2.50K<0.1%History
CBTCabot CorpCOM33$2.48K<0.1%History
AKAMAkamai Technologies IncCOM30$2.39K<0.1%History
HEI.AHeico CorpCL A9$2.33K<0.1%History
SONSonoco Products CoCOM50$2.18K<0.1%History
AVTRAvantor, Inc.COM157$2.11K<0.1%History
CDPCopt Defense PropertiesREIT73$2.04K<0.1%History
CNMDCONMED CorpCOM36$1.88K<0.1%History
NSPInsperity, Inc.COM31$1.86K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT43$1.75K<0.1%–
PZZAPapa Johns International IncStock35$1.71K<0.1%History
CCChemours CoStock144$1.65K<0.1%History
AINAlbany International CorpCL A22$1.55K<0.1%History
Goldman Sachs ETF Tr381430123MARKETBETA US EQ18$1.54K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT52$1.52K<0.1%History
AONAon plcCL A4$1.43K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF21$1.38K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR28$1.35K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM23$1.33K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR19$1.31K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS125$1.29K<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.23K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12$1.16K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT28$1.11K<0.1%–
AVNSAvanos Medical, Inc.Stock87$1.06K<0.1%History
PTONPeloton Interactive, Inc.CL A COM150$1.04K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR18$1.04K<0.1%History
ONCBeOne Medicines Ltd.ADR4$968<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR62$796<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -12$694<0.1%History
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A26$675<0.1%–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT18$452<0.1%–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT13$394<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF14$333<0.1%–
Collaborative Investmnt Ser19423L490ETF12$314<0.1%–
MOHMolina Healthcare, Inc.COM1$298<0.1%History
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV9$291<0.1%–
CPRTCopart IncCOM5$245<0.1%History
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF10$238<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1$227<0.1%–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC7$214<0.1%–
BROBrown & Brown, Inc.Stock1$111<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF4$106<0.1%–