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Livermore
Livermore
中文EN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,126
較 2023 年第 4 季 −139
總值
$65.0 億
較 2023 年第 4 季 +$3.39 億 (+5.5%)
申報日
2024/5/9
SEC
Bartlett & Co. Wealth Management LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock988,464$4.16 億6.4%+5,581+0.6%加碼歷史
AAPLApple Inc.Stock1,839,592$3.15 億4.9%−73,964−3.9%減碼歷史
GOOGAlphabet Inc.Stock1,429,529$2.18 億3.3%−8,861−0.6%減碼歷史
PGProcter & Gamble CoStock1,089,530$1.77 億2.7%+131,785+13.8%加碼歷史
BRK.BBerkshire Hathaway IncStock414,334$1.74 億2.7%−2,447−0.6%減碼歷史
JPMJPMorgan Chase & CoStock797,570$1.60 億2.5%−23,547−2.9%減碼歷史
MAMastercard IncStock325,329$1.57 億2.4%−12,632−3.7%減碼歷史
LOWLowes Companies IncStock577,856$1.47 億2.3%−1190.0%減碼歷史
AMZNAmazon Com IncStock760,510$1.37 億2.1%+17,267+2.3%加碼歷史
ABTAbbott LaboratoriesStock1,100,418$1.25 億1.9%+5,974+0.5%加碼歷史
TJXTJX Companies IncStock1,181,005$1.20 億1.8%−8,022−0.7%減碼歷史
COSTCostco Wholesale CorpStock163,373$1.20 億1.8%−2,254−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF246,332$1.18 億1.8%+4,705+1.9%加碼–
PEPPepsiCo IncStock657,485$1.16 億1.8%+959+0.1%加碼歷史
AMGNAmgen IncStock381,796$1.09 億1.7%−1,445−0.4%減碼歷史
LINLinde PLCStock222,158$1.03 億1.6%−470.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock176,938$1.03 億1.6%+3,053+1.8%加碼歷史
ACNAccenture plcStock272,804$9,456 萬1.5%−4,661−1.7%減碼歷史
DEDeere & CoStock211,324$8,711 萬1.3%+4,573+2.2%加碼歷史
UNHUnitedHealth Group IncStock175,633$8,689 萬1.3%+10,501+6.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,134,894$8,423 萬1.3%+30,349+2.7%加碼–
CVXChevron CorpStock523,045$8,251 萬1.3%+69,035+15.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A542,984$8,060 萬1.2%−8,694−1.6%減碼歷史
INTUIntuit Inc.Stock120,681$7,844 萬1.2%−1,816−1.5%減碼歷史
FDXFedEx CorpStock264,285$7,691 萬1.2%+942+0.4%加碼歷史
ADIAnalog Devices IncStock386,602$7,647 萬1.2%−3,462−0.9%減碼歷史
JNJJohnson & JohnsonStock479,802$7,590 萬1.2%+6,283+1.3%加碼歷史
CRMSalesforce, Inc.Stock229,527$6,922 萬1.1%−10,636−4.4%減碼歷史
GOOGLAlphabet Inc.Stock454,001$6,852 萬1.1%−8,006−1.7%減碼歷史
QCOMQualcomm IncStock394,242$6,675 萬1.0%+30,083+8.3%加碼歷史
NEENextera Energy IncStock973,575$6,222 萬1.0%+81,609+9.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD802,492$6,204 萬1.0%+26,847+3.5%加碼–
AMTAmerican Tower CorpREIT311,159$6,148 萬0.9%+12,590+4.2%加碼歷史
DUKDuke Energy CORPStock627,818$6,072 萬0.9%+12,861+2.1%加碼歷史
WMWaste Management IncStock284,006$6,054 萬0.9%−1,813−0.6%減碼歷史
CBChubb LtdStock230,568$5,992 萬0.9%−2,493−1.1%減碼歷史
ITWIllinois Tool Works IncStock221,506$5,975 萬0.9%−208−0.1%減碼歷史
CDWCDW CorpCOM224,955$5,754 萬0.9%−11,504−4.9%減碼歷史
METAMeta Platforms, Inc.Stock112,155$5,446 萬0.8%−468−0.4%減碼歷史
SPGIS&P Global Inc.Stock122,269$5,202 萬0.8%−3,261−2.6%減碼歷史
ZTSZoetis Inc.Stock302,880$5,125 萬0.8%+15,537+5.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF626,433$5,043 萬0.8%+26,814+4.5%加碼–
LHLabcorp Holdings Inc.COM NEW221,741$4,844 萬0.7%−946−0.4%減碼歷史
NVDANVIDIA CorpStock51,119$4,619 萬0.7%+35,357+224.3%加碼歷史
MCDMcDonalds CorpStock157,936$4,453 萬0.7%−5,129−3.1%減碼歷史
DISWalt Disney CoStock349,735$4,279 萬0.7%−225,629−39.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM378,260$4,258 萬0.7%+6,491+1.7%加碼歷史
GDGeneral Dynamics CorpStock147,557$4,168 萬0.6%−1,055−0.7%減碼歷史
MKCMcCormick & Co IncStock521,490$4,006 萬0.6%+64,095+14.0%加碼歷史
NKENIKE, Inc.Stock416,451$3,938 萬0.6%+2,126+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF349,522$3,863 萬0.6%+18,267+5.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF145,041$3,770 萬0.6%−7,824−5.1%減碼–
UNPUnion Pacific CorpStock150,862$3,710 萬0.6%−385−0.3%減碼歷史
ASMLASML Holding NVADR36,879$3,579 萬0.6%+36,879新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF61,850$3,448 萬0.5%−201−0.3%減碼歷史
MRKMerck & Co., Inc.Stock214,339$2,845 萬0.4%−662−0.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS539,314$2,766 萬0.4%+73,006+15.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF256,467$2,512 萬0.4%−28,958−10.1%減碼–
WMTWalmart Inc.Stock411,080$2,482 萬0.4%−5,479−1.3%減碼依 3 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock98,732$2,480 萬0.4%−827−0.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM277,429$2,449 萬0.4%−6,524−2.3%減碼歷史
AXPAmerican Express CoStock102,846$2,342 萬0.4%+1,028+1.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF372,782$2,276 萬0.4%+758+0.2%加碼–
ABBVAbbVie Inc.Stock123,512$2,249 萬0.3%−1,459−1.2%減碼歷史
NSCNorfolk Southern CorpStock88,093$2,245 萬0.3%+300.0%加碼歷史
LLYEli Lilly & CoStock26,185$2,037 萬0.3%+16+0.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF264,283$2,026 萬0.3%+1,660+0.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF385,123$1,987 萬0.3%+23,226+6.4%加碼–
RTXRTX CorpStock202,848$1,978 萬0.3%+890.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF319,401$1,940 萬0.3%+56,481+21.5%加碼依 5 比 1 拆股換算–
DHRDanaher CorpStock76,777$1,919 萬0.3%−1,298−1.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF283,398$1,910 萬0.3%+9,832+3.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF414,375$1,890 萬0.3%−213,341−34.0%減碼–
iShares Tr4642874571 3 YR TREAS BD212,216$1,736 萬0.3%+67,049+46.2%加碼–
USBUS Bancorp DECOM NEW383,573$1,733 萬0.3%−68,614−15.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF32,568$1,709 萬0.3%−963−2.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF263,250$1,544 萬0.2%−3,075−1.2%減碼–
iShares Russell Midcap ETF464287499ETF182,913$1,538 萬0.2%+13,296+7.8%加碼–
iShares Tr46434V4070-5YR HI YL CP359,431$1,529 萬0.2%+219,342+156.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR280,637$1,484 萬0.2%+79,261+39.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF76,885$1,475 萬0.2%−247−0.3%減碼–
CINFCincinnati Financial CorpCOM115,878$1,448 萬0.2%+59+0.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF126,189$1,440 萬0.2%−5,276−4.0%減碼–
XOMExxonMobil Holdings CorpCOM122,788$1,427 萬0.2%−10,551−7.9%減碼歷史
HDHome Depot, Inc.Stock36,555$1,402 萬0.2%+176+0.5%加碼歷史
NVSNovartis AGADR139,078$1,390 萬0.2%−11,968−7.9%減碼歷史
UPSUnited Parcel Service IncStock89,504$1,330 萬0.2%−2,189−2.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF159,026$1,270 萬0.2%−7,340−4.4%減碼–
ETNEaton Corp plcStock39,986$1,250 萬0.2%−398−1.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF539,299$1,228 萬0.2%+177,405+49.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF96,632$1,211 萬0.2%−4,025−4.0%減碼–
BMYBristol Myers Squibb CoStock222,943$1,209 萬0.2%−57,567−20.5%減碼歷史
MDLZMondelez International, Inc.Stock171,519$1,208 萬0.2%−2,035−1.2%減碼歷史
KOCoca Cola CoStock190,895$1,177 萬0.2%−6,615−3.3%減碼歷史
EMREmerson Electric CoStock98,304$1,115 萬0.2%−5,047−4.9%減碼歷史
iShares Tr464287622RUS 1000 ETF37,441$1,078 萬0.2%−280−0.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,338$1,069 萬0.2%−3,085−5.7%減碼–
BDXBecton Dickinson & CoStock43,089$1,066 萬0.2%−761−1.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF46,228$1,057 萬0.2%−136−0.3%減碼–
iShares Core S&P 500 ETF464287200ETF19,801$1,041 萬0.2%−442−2.2%減碼–

2023 年第 4 季之後清倉（190 檔）

2023 年第 4 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 190 檔。

Bartlett & Co. Wealth Management LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Berkshire Hat A 100th084990175COM6,300$3,419 萬0.6%–
Nestle SA ADR641069406COM294,004$3,376 萬0.5%–
DUKBDuke Energy CORPPref146,154$343.3 萬0.1%歷史
PSA.PHPublic StoragePreferred110,006$277.3 萬<0.1%歷史
State Street C857477608PFDs, REITs,108,644$271.9 萬<0.1%–
FITB.PIFifth Third BancorpPFDs, REITs,99,739$257.9 萬<0.1%歷史
SOJDSouthern CoEquities65,065$146.3 萬<0.1%歷史
Centergroup Financial151993755COM22,742$139.6 萬<0.1%–
PSA.PJPublic StoragePFD63,965$136.9 萬<0.1%歷史
BAC.PNBank of America CorpPFD54,064$116.4 萬<0.1%歷史
TFC.POTruist Financial CorpPFD49,816$110.7 萬<0.1%歷史
SOJESouthern CoPFD50,766$100.8 萬<0.1%歷史
LTHMLivent Corp.COM52,025$96.6 萬<0.1%歷史
Greenville Nat'l Bank396242109COM2,866$82.8 萬<0.1%–
AONAon plcCL A2,600$75.2 萬<0.1%歷史
FITB.PKFifth Third BancorpPFDs, REITs,25,970$59.1 萬<0.1%歷史
AFGDAmerican Financial Group IncPreferred Stock24,745$56.2 萬<0.1%歷史
PRSPrudential Financial IncPREFERRED19,810$49.4 萬<0.1%歷史
MANHManhattan Associates IncStock1,575$34.1 萬<0.1%歷史
JPM.PDJPMorgan Chase & CoPRD13,310$33.3 萬<0.1%歷史
Sandoz Group ADR799926100Domestic Equities6,963$22.0 萬<0.1%–
CIENCiena CorpCOM NEW4,565$20.6 萬<0.1%歷史
ALL.PBAllstate Corp5.1% PFD 15/01/236,855$17.2 萬<0.1%歷史
XYZBlock, Inc.CL A1,937$15.4 萬<0.1%歷史
USB.PPUS Bancorp DEPFD6,025$14.2 萬<0.1%歷史
BCV.PABancroft Fund LtdPFDs, REITs,5,700$13.2 萬<0.1%歷史
MS.PIMorgan StanleyPreferred Stock5,113$12.8 萬<0.1%歷史
Kansas City Life Ins Co Com New484836200COM3,000$11.1 萬<0.1%–
BAC.PMBank of America Corppfd4,745$10.9 萬<0.1%歷史
GAB.PHGabelli Equity Trust IncPFD4,500$9.68 萬<0.1%歷史
S&P 500 Index-Vangd ETF922908413ETF214$9.37 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,007$7.76 萬<0.1%–
BLMNBloomin' Brands, Inc.COM2,700$7.65 萬<0.1%歷史
Diamondrock Hospitality Co Perp PFD A 8.25252784400Preferred3,000$7.56 萬<0.1%–
Tomra Sys A / S Spon ADR New889905204ADR6,000$7.17 萬<0.1%–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF2,333$6.94 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY1,080$6.56 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF885$6.36 萬<0.1%–
Schneider Electric OrdfF86921107COM310$6.24 萬<0.1%–
Mowi ASA624678108ADR3,400$6.01 萬<0.1%–
JPM.PCJPMorgan Chase & CoPFD2,340$5.92 萬<0.1%歷史
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$5.54 萬<0.1%–
LKNCYLuckin Coffee Inc.ADR2,000$5.44 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF882$5.29 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,110$5.12 萬<0.1%–
AGNCNAGNC Investment Corp.PFD2,000$5.10 萬<0.1%歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$4.87 萬<0.1%歷史
NLY.PIAnnaly Capital Management IncCOM 6.75% PFD PFD SER I2,000$4.86 萬<0.1%歷史
CMRFCim Group, Inc.COM7,578$4.78 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$4.44 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,832$4.42 萬<0.1%–
Powershares739371813CEF278$4.40 萬<0.1%–
PRHPrudential Financial IncPfd1,475$3.75 萬<0.1%歷史
RC.PCReady Capital Corp6.25 CNV PFD C1,800$3.46 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$3.12 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF365$3.09 萬<0.1%–
ALL.PHAllstate CorpCV PFD1,396$3.01 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM100$2.96 萬<0.1%歷史
WTKWYWolters Kluwer N VADR207$2.95 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM1,500$2.80 萬<0.1%歷史
ALL.PJAllstate CorpPERP PFD J1,000$2.75 萬<0.1%歷史
Siemens A G Sponsored ADR826197501COM287$2.67 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM2,000$2.67 萬<0.1%歷史
Schneider Electric SE80687P106COM625$2.51 萬<0.1%–
BAC.PBBank of America CorpPFD1,000$2.50 萬<0.1%歷史
Wintrust Financial Corp 6.875 percent Pfd97650W504com1,000$2.50 萬<0.1%–
FITB.PAFifth Third BancorpPFDs, REITs,1,000$2.46 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF500$2.45 萬<0.1%–
UTGNUtg IncCommon Stock800$2.41 萬<0.1%歷史
MTZMastec IncCOM305$2.31 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW6,376$2.29 萬<0.1%歷史
OSKOshkosh CorpCOM200$2.18 萬<0.1%歷史
DTEGYDeutsche Telekom AGCOM895$2.14 萬<0.1%歷史
Dayton & Mich RR Co Com239649106COM608$2.13 萬<0.1%–
Sila Realty Trust Inc Class A146280102COM2,575$2.09 萬<0.1%–
CTA.PBEIDP, Inc.Preferred300$2.08 萬<0.1%歷史
HRLHormel Foods CorpCOM650$2.08 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF500$2.05 萬<0.1%–
ARR.PCArmour Residential REIT, Inc.PFD1,000$2.04 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock125$1.91 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW518$1.90 萬<0.1%–
REZIResideo Technologies, Inc.Stock1,000$1.89 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM1,000$1.74 萬<0.1%歷史
Boyle Bancorp Inc103442109COM200$1.61 萬<0.1%–
FIZZNational Beverage CorpCOM320$1.59 萬<0.1%歷史
Nestle SAH57312649COM138$1.58 萬<0.1%–
MER.PKBank of America CorpEquities613$1.55 萬<0.1%歷史
AZOAutoZone IncCOM6$1.54 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E315$1.51 萬<0.1%–
PXDPioneer Natural Resources CoCOM66$1.48 萬<0.1%歷史
MS.PKMorgan StanleyPreferred Stock600$1.48 萬<0.1%歷史
Publicis Groupe SA74463M106ADR619$1.43 萬<0.1%–
ROKURoku, IncCOM CL A150$1.41 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM240$1.33 萬<0.1%–
HIG.PGHartford Insurance Group, Inc.Preferred Stock530$1.32 萬<0.1%歷史
DTWDte Energy CoPFDs, REITs,541$1.32 萬<0.1%歷史
Anteris Technologi OrdfQ0425C102COM1,000$1.31 萬<0.1%–
CURLFCuraleaf Holdings, Inc.COM3,100$1.27 萬<0.1%歷史
OXLCMOxford Lane Capital Corp.PFD500$1.25 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR80$1.16 萬<0.1%歷史