Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,226
- +29 vs. Q3 2025
- Portfolio value
- $7.64B
- +$84.5M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 974,883 | $471.5M | 6.2% | −6,082−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,683,579 | $457.7M | 6.0% | −22,130−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,370,381 | $430.0M | 5.6% | −23,197−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 746,883 | $240.7M | 3.1% | −8,340−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 919,389 | $212.2M | 2.8% | +11,531+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 336,080 | $210.8M | 2.8% | +455+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,128,349 | $210.4M | 2.8% | +17,278+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 398,923 | $200.5M | 2.6% | +1,143+0.3% | Added | History |
| MAMastercard Inc | Stock | 335,969 | $191.8M | 2.5% | +4,388+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,009,661 | $155.1M | 2.0% | −12,773−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,059,662 | $151.9M | 2.0% | −23,704−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,568,882 | $140.4M | 1.8% | +118,123+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 420,489 | $131.6M | 1.7% | −4,761−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,011,054 | $126.7M | 1.7% | −15,032−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 513,091 | $123.7M | 1.6% | −8,011−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 141,010 | $121.6M | 1.6% | −1,229−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 348,174 | $114.0M | 1.5% | +2,773+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 194,369 | $112.7M | 1.5% | +2,109+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 163,517 | $107.9M | 1.4% | +6,362+4.0% | Added | History |
| DEDeere & Co | Stock | 212,372 | $99.2M | 1.3% | +7,190+3.5% | Added | History |
| LINLinde PLC | Stock | 228,951 | $97.6M | 1.3% | −6,928−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 145,542 | $96.4M | 1.3% | +13,784+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,124,864 | $90.3M | 1.2% | +8,891+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 328,449 | $89.1M | 1.2% | −2,626−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 320,509 | $86.0M | 1.1% | +30,523+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 556,259 | $80.6M | 1.1% | −11,519−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 238,030 | $75.8M | 1.0% | +19,958+9.2% | Added | History |
| CBChubb Ltd | Stock | 236,227 | $73.9M | 1.0% | −1,843−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 478,543 | $72.9M | 1.0% | −17,566−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 270,916 | $71.9M | 0.9% | +3,951+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 410,215 | $70.2M | 0.9% | +15,050+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 592,671 | $69.5M | 0.9% | +4,004+0.7% | Added | History |
| WMWaste Management Inc | Stock | 309,174 | $67.9M | 0.9% | +38,900+14.4% | Added | History |
| ASMLASML Holding NV | ADR | 61,568 | $65.9M | 0.9% | −2,276−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 120,642 | $63.0M | 0.8% | +2,672+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 186,045 | $61.4M | 0.8% | +3,253+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 495,044 | $59.5M | 0.8% | +19,526+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 859,610 | $56.7M | 0.7% | +46,908+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 710,963 | $56.7M | 0.7% | −5,776−0.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 74 | $55.9M | 0.7% | +8+12.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 642,293 | $53.8M | 0.7% | +16,654+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,268 | $52.7M | 0.7% | −3,900−2.4% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 206,961 | $51.9M | 0.7% | −1,249−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 242,668 | $50.2M | 0.7% | −11,849−4.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 200,376 | $49.6M | 0.6% | −3,048−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 264,643 | $48.7M | 0.6% | +86,357+48.4% | Added | History |
| WMTWalmart Inc. | Stock | 381,913 | $42.6M | 0.6% | −4,136−1.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 566,253 | $38.8M | 0.5% | −38,896−6.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 574,589 | $38.6M | 0.5% | +46,683+8.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,317 | $38.3M | 0.5% | +1,604+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 102,538 | $37.9M | 0.5% | +1,369+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 432,835 | $35.4M | 0.5% | +431,604+35,061.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 93,565 | $31.5M | 0.4% | −16,775−15.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 632,336 | $29.8M | 0.4% | +41,399+7.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 120,886 | $28.0M | 0.4% | −7,197−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,740 | $27.7M | 0.4% | −304−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 436,961 | $27.6M | 0.4% | +29,806+7.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 556,170 | $27.1M | 0.4% | +134,574+31.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 512,016 | $27.1M | 0.4% | −17,588−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 116,896 | $26.7M | 0.3% | −1,751−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,425 | $26.3M | 0.3% | +4,008+11.6% | Added | History |
| ZTSZoetis Inc. | Stock | 208,152 | $26.2M | 0.3% | −150,744−42.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 100,211 | $25.9M | 0.3% | +1,839+1.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 933,529 | $25.4M | 0.3% | −18,021−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 134,736 | $24.7M | 0.3% | −21,351−13.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 296,970 | $23.4M | 0.3% | −11,898−3.9% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 181,495 | $23.0M | 0.3% | −158,426−46.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 675,373 | $22.8M | 0.3% | +109,875+19.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 131,755 | $21.6M | 0.3% | +13,217+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 68,229 | $20.9M | 0.3% | −6,242−8.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 69,414 | $20.0M | 0.3% | −438−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 367,072 | $19.8M | 0.3% | −3,217−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 203,958 | $19.6M | 0.3% | −1,496−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 726,836 | $19.1M | 0.2% | −318,721−30.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 256,064 | $18.8M | 0.2% | +3,010+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 227,158 | $18.8M | 0.2% | −47,457−17.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 249,873 | $18.4M | 0.2% | −3,874−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 174,772 | $16.8M | 0.2% | +7,554+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 47,998 | $16.6M | 0.2% | −1,166−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 139,267 | $15.9M | 0.2% | −17,321−11.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,941 | $15.7M | 0.2% | +29+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,259 | $15.5M | 0.2% | −4,103−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,375 | $14.8M | 0.2% | +90.0% | Added | – |
| DHRDanaher Corp | Stock | 63,440 | $14.5M | 0.2% | −4,899−7.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 152,596 | $14.5M | 0.2% | +11,474+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,780 | $14.5M | 0.2% | −1,162−1.1% | ReducedConverted for a 2-for-1 split | – |
| TMUST-Mobile US, Inc. | Stock | 70,451 | $14.3M | 0.2% | −35,617−33.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 37,739 | $14.1M | 0.2% | −100−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,659 | $13.9M | 0.2% | −2,601−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 124,785 | $13.2M | 0.2% | −8,651−6.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 169,968 | $13.2M | 0.2% | +27,034+18.9% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 779,194 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 305,003 | $13.1M | 0.2% | −4,332−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 106,562 | $12.8M | 0.2% | +2,391+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,221 | $12.5M | 0.2% | +181+1.0% | Added | – |
| EMREmerson Electric Co | Stock | 93,859 | $12.5M | 0.2% | −462−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,083 | $12.4M | 0.2% | −314−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,005 | $12.4M | 0.2% | −257−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 167,007 | $11.7M | 0.2% | −494−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 84,499 | $11.6M | 0.2% | −208−0.2% | Reduced | History |
Sold out since Q3 2025 (53)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,090 | $598.1K | <0.1% | History |
| KKellanova | Stock | 7,089 | $581.4K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $509.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $170.1K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 1,000 | $93.8K | <0.1% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 4,000 | $75.6K | <0.1% | – |
| LINKInterlink Electronics Inc | COM NEW | 4,800 | $61.1K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 275 | $58.5K | <0.1% | History |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 518 | $51.8K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 4,000 | $44.2K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 515 | $33.4K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,268 | $31.9K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 255 | $28.3K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 3,000 | $26.3K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 228 | $23.1K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1,698 | $17.1K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 76 | $9.50K | <0.1% | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 334 | $8.59K | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7.96K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 224 | $7.21K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 175 | $6.20K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,000 | $6.02K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $5.08K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98 | $4.59K | <0.1% | – |
| UDRUDR, Inc. | COM | 121 | $4.51K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20 | $4.44K | <0.1% | – |
| CPTCamden Property Trust | REIT | 41 | $4.42K | <0.1% | History |
| XYZBlock, Inc. | CL A | 60 | $4.34K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 120 | $3.35K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 43 | $3.10K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 39 | $2.77K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 86 | $2.72K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 6 | $2.59K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 52 | $2.49K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 55 | $1.77K | <0.1% | History |
| TWLOTwilio Inc | CL A | 15 | $1.50K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 34 | $1.40K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17 | $1.30K | <0.1% | – |
| ODPODP Corp | COM | 44 | $1.23K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 38 | $1.02K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19 | $947 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 34 | $801 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 25 | $610 | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 40 | $542 | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 60 | $284 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $257 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $189 | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 55 | $172 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 8 | $126 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 25 | $41 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1 | $40 | <0.1% | History |
| SNAPSnap Inc | Stock | 3 | $23 | <0.1% | History |
| AEMDAethlon Medical Inc | COM NEW | 3 | $2 | <0.1% | History |