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Livermore
Livermore
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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
最新申報
2026/7/24

2021 年第 3 季持倉

持倉截至 2021/9/30，2024/2/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
946
較 2021 年第 2 季 −136
總值
$52.5 億
較 2021 年第 2 季 +$308.3 萬 (+0.1%)
申報日
2024/2/14
SEC
Bartlett & Co. Wealth Management LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock980,969$2.77 億5.3%−9,515−1.0%減碼歷史
AAPLApple Inc.Stock1,941,263$2.75 億5.2%−23,828−1.2%減碼歷史
GOOGAlphabet Inc.Stock63,356$1.69 億3.2%−557−0.9%減碼歷史
ABTAbbott LaboratoriesStock1,026,108$1.21 億2.3%−3,867−0.4%減碼歷史
LOWLowes Companies IncStock593,686$1.20 億2.3%−3,644−0.6%減碼歷史
MAMastercard IncStock332,382$1.16 億2.2%−2,366−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock411,970$1.12 億2.1%−13,621−3.2%減碼歷史
JPMJPMorgan Chase & CoStock676,676$1.11 億2.1%+3,178+0.5%加碼歷史
DISWalt Disney CoStock650,976$1.10 億2.1%−3,005−0.5%減碼歷史
ACNAccenture plcStock278,583$8,912 萬1.7%−3,333−1.2%減碼歷史
AMZNAmazon Com IncStock26,864$8,825 萬1.7%+841+3.2%加碼歷史
PGProcter & Gamble CoStock622,623$8,704 萬1.7%−16,197−2.5%減碼歷史
AMTAmerican Tower CorpREIT322,441$8,600 萬1.6%−622−0.2%減碼歷史
PEPPepsiCo IncStock563,210$8,471 萬1.6%−323−0.1%減碼歷史
AMGNAmgen IncStock387,583$8,242 萬1.6%−1470.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF195,903$7,752 萬1.5%+3,604+1.9%加碼–
TMOThermo Fisher Scientific Inc.Stock134,339$7,679 萬1.5%−1,606−1.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF783,046$7,393 萬1.4%+8,684+1.1%加碼–
TJXTJX Companies IncStock1,114,269$7,352 萬1.4%−4,582−0.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD880,622$7,257 萬1.4%+24,366+2.8%加碼–
CRMSalesforce, Inc.Stock264,604$7,177 萬1.4%+2,740+1.0%加碼歷史
COSTCostco Wholesale CorpStock155,777$7,000 萬1.3%+696+0.4%加碼歷史
NEENextera Energy IncStock872,647$6,852 萬1.3%+7,731+0.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF593,373$6,814 萬1.3%+20,939+3.7%加碼–
LINLinde PLCSHS220,514$6,469 萬1.2%+1,873+0.9%加碼歷史
ENBEnbridge IncStock1,586,935$6,316 萬1.2%+31,395+2.0%加碼歷史
DEDeere & CoStock186,682$6,275 萬1.2%+2,692+1.5%加碼歷史
ADIAnalog Devices IncStock371,207$6,217 萬1.2%+2,727+0.7%加碼歷史
CMCSAComcast CorpStock1,098,389$6,143 萬1.2%+40,961+3.9%加碼歷史
JNJJohnson & JohnsonStock370,778$5,988 萬1.1%−3,128−0.8%減碼歷史
GOOGLAlphabet Inc.Stock21,482$5,743 萬1.1%−499−2.3%減碼歷史
VZVerizon Communications IncStock1,059,132$5,720 萬1.1%−3,492−0.3%減碼歷史
DUKDuke Energy CORPStock578,096$5,642 萬1.1%−6,086−1.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF733,465$5,446 萬1.0%+32,135+4.6%加碼–
BMYBristol Myers Squibb CoStock880,760$5,254 萬1.0%+13,716+1.6%加碼歷史
ITWIllinois Tool Works IncStock242,083$5,032 萬1.0%−3,342−1.4%減碼歷史
NKENIKE, Inc.Stock339,703$4,943 萬0.9%−1,609−0.5%減碼歷史
BAXBaxter International IncStock602,336$4,861 萬0.9%−5,027−0.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A605,808$4,807 萬0.9%+23,883+4.1%加碼歷史
TROWPrice T Rowe Group IncStock243,477$4,789 萬0.9%−1,720−0.7%減碼歷史
UNHUnitedHealth Group IncStock119,906$4,685 萬0.9%+901+0.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW163,802$4,610 萬0.9%−7,558−4.4%減碼歷史
WMWaste Management IncStock305,060$4,556 萬0.9%+361+0.1%加碼歷史
MCDMcDonalds CorpStock175,154$4,223 萬0.8%−1,762−1.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF769,465$4,100 萬0.8%+2,832+0.4%加碼–
FISFidelity National Information Services, Inc.Stock333,727$4,061 萬0.8%+52,089+18.5%加碼歷史
Nestle SA ADR641069406COM325,837$3,957 萬0.8%−7,511−2.3%減碼–
FDXFedEx CorpStock178,644$3,931 萬0.7%+2,953+1.7%加碼歷史
CDWCDW CorpCOM209,070$3,805 萬0.7%+2,950+1.4%加碼歷史
METAMeta Platforms, Inc.Stock108,641$3,687 萬0.7%+1,918+1.8%加碼歷史
CBChubb LtdStock200,445$3,491 萬0.7%+6,017+3.1%加碼歷史
USBUS Bancorp DECOM NEW580,365$3,476 萬0.7%−5,731−1.0%減碼歷史
KSUKansas City SouthernCOM NEW121,117$3,284 萬0.6%−2,569−2.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF396,322$3,247 萬0.6%+14,171+3.7%加碼–
UNPUnion Pacific CorpStock164,749$3,229 萬0.6%−1,875−1.1%減碼歷史
GDGeneral Dynamics CorpStock158,742$3,112 萬0.6%+4,243+2.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A74$3,044 萬0.6%00.0%不變歷史
SBUXStarbucks CorpStock274,967$3,033 萬0.6%−4,845−1.7%減碼歷史
MKCMcCormick & Co IncStock346,488$2,808 萬0.5%−2,647−0.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF55,255$2,664 萬0.5%−160.0%減碼歷史
SPGIS&P Global Inc.Stock61,378$2,608 萬0.5%+25,951+73.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF115,240$2,559 萬0.5%+6,337+5.8%加碼–
DHRDanaher CorpStock81,584$2,485 萬0.5%−4,497−5.2%減碼歷史
DEODiageo PLCSPON ADR NEW119,538$2,336 萬0.4%−1,363−1.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF223,569$2,322 萬0.4%−3,102−1.4%減碼–
NSCNorfolk Southern CorpStock91,576$2,191 萬0.4%−2,621−2.8%減碼歷史
ADPAutomatic Data Processing IncStock107,117$2,151 萬0.4%−514−0.5%減碼歷史
UPSUnited Parcel Service IncStock110,429$2,011 萬0.4%−440−0.4%減碼歷史
WMTWalmart Inc.Stock143,163$1,995 萬0.4%−1,480−1.0%減碼歷史
NVSNovartis AGADR220,923$1,807 萬0.3%−1,110−0.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS314,185$1,717 萬0.3%+25,315+8.8%加碼–
INTCIntel CorpStock308,613$1,644 萬0.3%−20,971−6.4%減碼歷史
AXPAmerican Express CoStock98,025$1,642 萬0.3%−4,745−4.6%減碼歷史
RTXRTX CorpStock181,245$1,558 萬0.3%−11,323−5.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF137,674$1,543 萬0.3%+6,127+4.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF246,145$1,520 萬0.3%+12,169+5.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF242,567$1,479 萬0.3%−7,418−3.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF84,857$1,436 萬0.3%−2,590−3.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF125,770$1,373 萬0.3%+43,702+53.3%加碼–
CFRCullen/Frost Bankers, Inc.COM115,742$1,373 萬0.3%+350.0%加碼歷史
EMREmerson Electric CoStock141,107$1,329 萬0.3%−602−0.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF245,631$1,325 萬0.3%+10,997+4.7%加碼–
ABBVAbbVie Inc.Stock115,802$1,249 萬0.2%−270−0.2%減碼歷史
MRKMerck & Co., Inc.Stock160,523$1,216 萬0.2%+6,697+4.4%加碼歷史
ROKRockwell Automation, IncStock39,600$1,164 萬0.2%−980−2.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF26,525$1,142 萬0.2%+251+1.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,756$1,142 萬0.2%−2,322−5.4%減碼–
BDXBecton Dickinson & CoStock45,017$1,107 萬0.2%−1,490−3.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP232,726$1,064 萬0.2%+9,832+4.4%加碼–
iShares MSCI Eafe ETF464287465ETF135,717$1,059 萬0.2%+570+0.4%加碼–
MDLZMondelez International, Inc.Stock180,466$1,056 萬0.2%−3,768−2.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF55,470$1,012 萬0.2%−39−0.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF88,214$999.0 萬0.2%+5,112+6.2%加碼–
HDHome Depot, Inc.Stock30,050$986.4 萬0.2%+413+1.4%加碼歷史
SYYSysco CorpStock120,585$952.3 萬0.2%+430+0.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF42,873$937.5 萬0.2%+838+2.0%加碼–
CLColgate Palmolive CoStock120,446$910.3 萬0.2%−2,512−2.0%減碼歷史
WECWec Energy Group, Inc.Stock101,291$893.4 萬0.2%−115−0.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF177,566$888.0 萬0.2%+525+0.3%加碼–
VFCV F CorpStock132,061$884.7 萬0.2%−1,484−1.1%減碼歷史

2021 年第 2 季之後清倉（245 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 245 檔。

Bartlett & Co. Wealth Management LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard S&P 500 Value ETF921932703ETF1,000$14.3 萬<0.1%–
GGGGraco IncCOM700$5.30 萬<0.1%歷史
DTEDte Energy CoCOM390$5.10 萬<0.1%歷史
EDConsolidated Edison IncStock375$2.69 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296$2.07 萬<0.1%–
ETSYEtsy IncCOM100$2.06 萬<0.1%歷史
Inventrust Pptys Corp46124J102COM6,994$2.02 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF148$1.56 萬<0.1%–
NEMNEWMONT CorpStock244$1.55 萬<0.1%歷史
TREELendingTree, Inc.COM69$1.46 萬<0.1%歷史
NWLNewell Brands Inc.Stock500$1.37 萬<0.1%歷史
MRCCMonroe Capital CorpCOM1,117$1.20 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM198$9,304<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM50$9,186<0.1%歷史
COFCapital One Financial CorpStock51$7,889<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT557$7,815<0.1%歷史
SONYSony Group CorpSPONSORED ADR70$6,805<0.1%歷史
VBFInvesco Bond FundCOM305$6,332<0.1%歷史
ASMLASML Holding NVADR9$6,218<0.1%歷史
KWRQuaker Chemical CorpCOM26$6,167<0.1%歷史
KSSKOHLS CorpStock100$5,511<0.1%歷史
MRVLMarvell Technology, Inc.COM89$5,191<0.1%歷史
UBSUBS Group AGStock338$5,185<0.1%歷史
HOLXHologic IncCOM73$4,871<0.1%歷史
ELANElanco Animal Health IncCOM139$4,822<0.1%歷史
RHIRobert Half Inc.COM53$4,715<0.1%歷史
CFGCitizens Financial Group IncCOM90$4,128<0.1%歷史
SESea LtdSPONSORD ADS15$4,119<0.1%歷史
ILMNIllumina, Inc.COM8$3,786<0.1%歷史
EMNEastman Chemical CoStock30$3,523<0.1%歷史
BNP Paribas Sponsored ADR05565A202ADR108$3,386<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR102$3,354<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM119$3,162<0.1%歷史
AXA SA054536107COM124$3,145<0.1%–
UBERUber Technologies, IncStock62$3,107<0.1%歷史
PVHPVH Corp.COM28$3,013<0.1%歷史
RFRegions Financial CorpCOM147$2,989<0.1%歷史
URIUnited Rentals, Inc.COM9$2,871<0.1%歷史
APTVAptiv PLCSHS18$2,832<0.1%歷史
Deutsche Post AG25157Y202COM41$2,789<0.1%–
HLTHilton Worldwide Holdings Inc.COM23$2,774<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock26$2,605<0.1%歷史
BFHBread Financial Holdings, Inc.COM25$2,605<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM34$2,557<0.1%–
DXCDXC Technology CoStock62$2,414<0.1%歷史
HALHalliburton CoStock100$2,312<0.1%歷史
ROKURoku, IncCOM CL A5$2,296<0.1%歷史
SAPSAP SEADR16$2,247<0.1%歷史
XYZBlock, Inc.CL A9$2,194<0.1%歷史
MNSTMonster Beverage CorpCOM24$2,192<0.1%歷史
TMUST-Mobile US, Inc.Stock15$2,172<0.1%歷史
Hoya Corp Sponsored ADR443251103ADR16$2,123<0.1%–
DALDelta Air Lines, Inc.COM NEW48$2,076<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -20$2,057<0.1%歷史
IFNNYInfineon Technologies AGCOM51$2,045<0.1%歷史
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR73$1,999<0.1%–
OSKOshkosh CorpCOM16$1,994<0.1%歷史
ONOn Semiconductor CorpStock51$1,952<0.1%歷史
Tokyo Electron Ltd889110102ADR18$1,949<0.1%–
TDGTransDigm Group INCCOM3$1,942<0.1%歷史
LEALear CorpCOM NEW11$1,928<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS15$1,905<0.1%歷史
EXPDExpeditors International of Washington IncCOM15$1,899<0.1%歷史
BCSBarclays PLCADR195$1,882<0.1%歷史
L Oreal Co ADR502117203COM21$1,877<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR300$1,863<0.1%歷史
OCOwens CorningStock19$1,860<0.1%歷史
Fanuc Corporation ADR307305102COM77$1,859<0.1%–
MGAMagna International IncCOM20$1,853<0.1%歷史
Zurich Insurance Group AG Sponsored ADR989825104COM46$1,847<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR17$1,840<0.1%歷史
RGAReinsurance Group of America IncCOM NEW16$1,824<0.1%歷史
ASIXAdvanSix Inc.COM61$1,821<0.1%歷史
LVMH Moet Hennessy Louis Vuitt502441306COM11$1,736<0.1%–
Aviva PLC05382A104ADR153$1,716<0.1%–
AMGAffiliated Managers Group, Inc.Stock11$1,696<0.1%歷史
Adidas AG ADR00687A107ADR9$1,681<0.1%–
Air Liquide ADR009126202ADR48$1,681<0.1%–
RSGRepublic Services, Inc.COM15$1,657<0.1%歷史
DNB ASA Sponsored ADR23328E106ADR75$1,635<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock84$1,616<0.1%–
FLFoot Locker, Inc.COM26$1,602<0.1%歷史
APAAPA CorpStock74$1,601<0.1%歷史
AIA Group Ltd001317205COM32$1,591<0.1%–
TWLOTwilio IncCL A4$1,577<0.1%歷史
Airbus SE009279100COM49$1,575<0.1%–
TTDTrade Desk, Inc.Stock20$1,547<0.1%歷史
Compass Group PLC Sponsored ADR20449X401ADR73$1,535<0.1%–
CVNACarvana Co.CL A5$1,509<0.1%歷史
SLFSun Life Financial IncCOM29$1,495<0.1%歷史
AZOAutoZone IncCOM1$1,492<0.1%歷史
RRXRegal Rexnord CorpCOM11$1,469<0.1%歷史
Vinci SA927320101COM55$1,467<0.1%–
Unicredit SpA Unsponsord ADR904678406ADR247$1,457<0.1%–
JBLJabil IncStock25$1,453<0.1%歷史
Macquarie Group Limited ADR Ne55607P204ADR12$1,439<0.1%–
Compagnie Financiere Richemont ADR204319107COM117$1,417<0.1%–
WPPWPP plcADR20$1,375<0.1%歷史
Asos PLC ADR00212V105ADR20$1,370<0.1%–
PINSPinterest, Inc.CL A17$1,342<0.1%歷史