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Livermore
Livermore
中文EN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
最新申報
2026/7/24

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,244
較 2025 年第 1 季 +15
總值
$71.6 億
較 2025 年第 1 季 +$3.78 億 (+5.6%)
申報日
2025/7/18
SEC
Bartlett & Co. Wealth Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock991,068$4.93 億6.9%−700.0%減碼歷史
AAPLApple Inc.Stock1,729,819$3.55 億5.0%−2,571−0.1%減碼歷史
GOOGAlphabet Inc.Stock1,425,595$2.53 億3.5%−3,890−0.3%減碼歷史
JPMJPMorgan Chase & CoStock767,328$2.22 億3.1%+11,988+1.6%加碼歷史
AMZNAmazon Com IncStock900,568$1.98 億2.8%+47,244+5.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF341,527$1.95 億2.7%+16,402+5.0%加碼–
BRK.BBerkshire Hathaway IncStock397,410$1.93 億2.7%−4,636−1.2%減碼歷史
MAMastercard IncStock334,210$1.88 億2.6%+865+0.3%加碼歷史
PGProcter & Gamble CoStock1,103,285$1.76 億2.5%−11,950−1.1%減碼歷史
NVDANVIDIA CorpStock1,103,390$1.74 億2.4%+80,997+7.9%加碼歷史
ABTAbbott LaboratoriesStock1,057,152$1.44 億2.0%+5,045+0.5%加碼歷史
COSTCostco Wholesale CorpStock144,811$1.43 億2.0%−1,987−1.4%減碼歷史
TJXTJX Companies IncStock1,041,529$1.29 億1.8%−7,001−0.7%減碼歷史
LOWLowes Companies IncStock531,684$1.18 億1.6%−1,155−0.2%減碼歷史
LINLinde PLCStock249,742$1.17 億1.6%+3,230+1.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,386,713$1.16 億1.6%+101,096+7.9%加碼–
METAMeta Platforms, Inc.Stock156,082$1.15 億1.6%+9,617+6.6%加碼歷史
INTUIntuit Inc.Stock128,910$1.02 億1.4%+2,898+2.3%加碼歷史
DEDeere & CoStock197,948$1.01 億1.4%+722+0.4%加碼歷史
AMGNAmgen IncStock352,744$9,849 萬1.4%+440+0.1%加碼歷史
ACNAccenture plcStock301,169$9,002 萬1.3%+670.0%加碼歷史
NEENextera Energy IncStock1,151,060$7,991 萬1.1%+40,939+3.7%加碼歷史
PEPPepsiCo IncStock602,404$7,954 萬1.1%−15,882−2.6%減碼歷史
ADIAnalog Devices IncStock329,802$7,850 萬1.1%−283−0.1%減碼歷史
GOOGLAlphabet Inc.Stock444,740$7,838 萬1.1%−4,863−1.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock190,864$7,746 萬1.1%+912+0.5%加碼歷史
CVXChevron CorpStock508,151$7,276 萬1.0%−6,009−1.2%減碼歷史
CRMSalesforce, Inc.Stock260,101$7,102 萬1.0%+8,950+3.6%加碼歷史
ETNEaton Corp plcStock198,567$7,089 萬1.0%+162,958+457.6%加碼歷史
CBChubb LtdStock240,365$6,984 萬1.0%+1,140+0.5%加碼歷史
DUKDuke Energy CORPStock589,701$6,958 萬1.0%−699−0.1%減碼歷史
WMWaste Management IncStock275,728$6,309 萬0.9%+417+0.2%加碼歷史
SPGIS&P Global Inc.Stock118,915$6,270 萬0.9%+270.0%加碼歷史
QCOMQualcomm IncStock391,489$6,235 萬0.9%−2,125−0.5%減碼歷史
AMTAmerican Tower CorpREIT265,627$5,913 萬0.8%−11,000−4.0%減碼歷史
ZTSZoetis Inc.Stock367,390$5,729 萬0.8%+14,128+4.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD708,290$5,631 萬0.8%+11,183+1.6%加碼–
LHLabcorp Holdings Inc.Stock210,805$5,534 萬0.8%+1,785+0.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A528,816$5,507 萬0.8%−55,171−9.4%減碼歷史
UNHUnitedHealth Group IncStock170,562$5,321 萬0.7%−697−0.4%減碼歷史
ASMLASML Holding NVADR65,050$5,213 萬0.7%−4,959−7.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A71$5,174 萬0.7%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF620,943$5,149 萬0.7%+1,918+0.3%加碼–
ITWIllinois Tool Works IncStock206,571$5,135 萬0.7%−1,958−0.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF464,245$5,074 萬0.7%+26,698+6.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF161,794$4,928 萬0.7%+10,293+6.8%加碼–
CFRCullen/Frost Bankers, Inc.COM382,437$4,916 萬0.7%+10,689+2.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF771,412$4,784 萬0.7%+116,482+17.8%加碼–
MKCMcCormick & Co IncStock589,705$4,471 萬0.6%−6,770−1.1%減碼歷史
GDGeneral Dynamics CorpStock140,722$4,104 萬0.6%−873−0.6%減碼歷史
JNJJohnson & JohnsonStock268,095$4,095 萬0.6%−31,892−10.6%減碼歷史
WMTWalmart Inc.Stock403,198$3,942 萬0.6%−4,050−1.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD456,099$3,779 萬0.5%+51,847+12.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS693,523$3,659 萬0.5%+42,776+6.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF61,808$3,512 萬0.5%+100+0.2%加碼歷史
AXPAmerican Express CoStock101,601$3,241 萬0.5%−158−0.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF529,394$3,178 萬0.4%+74,027+16.3%加碼–
CDWCDW CorpCOM177,645$3,173 萬0.4%−19,190−9.7%減碼歷史
ADPAutomatic Data Processing IncStock98,311$3,047 萬0.4%−1,716−1.7%減碼歷史
UNPUnion Pacific CorpStock130,613$3,005 萬0.4%−2,655−2.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF607,738$2,816 萬0.4%+16,103+2.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,045,997$2,493 萬0.3%−7,096−0.7%減碼–
TMUST-Mobile US, Inc.Stock102,941$2,453 萬0.3%+24,770+31.7%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR403,621$2,424 萬0.3%+17,409+4.5%加碼–
MCDMcDonalds CorpStock80,807$2,361 萬0.3%−10,445−11.4%減碼歷史
RTXRTX CorpStock161,564$2,359 萬0.3%−601−0.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF941,707$2,311 萬0.3%−17,339−1.8%減碼–
ABBVAbbVie Inc.Stock118,957$2,208 萬0.3%−1,034−0.9%減碼歷史
DISWalt Disney CoStock174,744$2,176 萬0.3%−9,033−4.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF34,440$2,134 萬0.3%+442+1.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF263,658$2,075 萬0.3%+4,751+1.8%加碼–
LLYEli Lilly & CoStock26,107$2,035 萬0.3%+231+0.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM255,663$2,027 萬0.3%−1,759−0.7%減碼歷史
iShares Russell Midcap ETF464287499ETF211,500$1,945 萬0.3%+1,018+0.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF800,183$1,839 萬0.3%+91,880+13.0%加碼–
NSCNorfolk Southern CorpStock70,902$1,815 萬0.3%+90.0%加碼歷史
CINFCincinnati Financial CorpCOM117,999$1,768 萬0.2%−196−0.2%減碼歷史
USBUS Bancorp DECOM NEW371,803$1,701 萬0.2%−1,355−0.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF251,073$1,688 萬0.2%−637−0.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF161,876$1,606 萬0.2%−5,463−3.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF110,121$1,527 萬0.2%−1,284−1.2%減碼–
iShares MSCI Eafe ETF464287465ETF166,184$1,486 萬0.2%−318−0.2%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF276,349$1,422 萬0.2%+28,389+11.4%加碼–
FDXFedEx CorpStock61,335$1,401 萬0.2%−171,579−73.7%減碼歷史
DHRDanaher CorpStock70,494$1,393 萬0.2%−939−1.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF70,627$1,379 萬0.2%−600−0.8%減碼–
iShares Tr46434V4070-5YR HI YL CP313,519$1,353 萬0.2%−6,220−1.9%減碼–
iShares Tr464288588MBS ETF140,933$1,323 萬0.2%+2,756+2.0%加碼–
HDHome Depot, Inc.Stock35,621$1,306 萬0.2%+169+0.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF51,385$1,301 萬0.2%+1,941+3.9%加碼–
iShares Tr464287622RUS 1000 ETF37,839$1,285 萬0.2%00.0%不變–
AVGOBroadcom Inc.Stock46,477$1,281 萬0.2%−712−1.5%減碼歷史
ORCLOracle CorpStock58,109$1,270 萬0.2%+723+1.3%加碼歷史
EMREmerson Electric CoStock95,181$1,269 萬0.2%−496−0.5%減碼歷史
KOCoca Cola CoStock168,119$1,198 萬0.2%+383+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF48,085$1,143 萬0.2%+1,777+3.8%加碼–
iShares Core S&P 500 ETF464287200ETF18,299$1,136 萬0.2%+37+0.2%加碼–
XOMExxonMobil Holdings CorpCOM104,542$1,127 萬0.2%−141−0.1%減碼歷史
MRKMerck & Co., Inc.Stock139,728$1,118 萬0.2%−17,994−11.4%減碼歷史
TSLATesla, Inc.Stock34,643$1,100 萬0.2%+106+0.3%加碼歷史

2025 年第 1 季之後清倉（109 檔）

2025 年第 1 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 109 檔。

Bartlett & Co. Wealth Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46434V282U S EQUITY FACTR6,347$36.7 萬<0.1%–
VRSNVerisign IncCOM1,250$31.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,810$30.9 萬<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF6,576$13.4 萬<0.1%–
PVHPVH Corp.COM1,900$12.3 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD2,490$12.0 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF1,645$9.83 萬<0.1%–
iShares Tr46434V290US SML CAP EQT1,418$8.81 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX324$8.24 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH1,921$7.07 萬<0.1%–
ELEstee Lauder Companies IncCL A801$5.29 萬<0.1%歷史
CHDNChurchill Downs IncCOM400$4.44 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT600$4.08 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF700$4.03 萬<0.1%–
BERYBerry Global Group, Inc.COM500$3.49 萬<0.1%歷史
Barrick Gold Corp067901108COM1,175$2.28 萬<0.1%–
MGAMagna International IncCOM500$1.70 萬<0.1%歷史
LTCLTC Properties IncREIT470$1.67 萬<0.1%歷史
MPTMedical Properties Trust IncCOM2,600$1.59 萬<0.1%歷史
LSTRLandstar System IncCOM101$1.52 萬<0.1%歷史
CAMTCamtek LtdORD166$9,733<0.1%歷史
THCTenet Healthcare CorpCOM NEW60$8,070<0.1%歷史
Vanguard Materials ETF92204A801ETF41$7,741<0.1%–
iShares Tr464288885EAFE GRWTH ETF72$7,200<0.1%–
NPOEnpro Inc.COM42$6,795<0.1%歷史
TEITempleton Emerging Markets Income FundCOM1,261$6,782<0.1%歷史
Advisorshares Tr00768Y370GERBER KAWASAKI340$6,620<0.1%–
COOCooper Companies, Inc.COM72$6,073<0.1%歷史
EDConsolidated Edison IncStock53$5,861<0.1%歷史
SMGScotts Miracle-Gro CoStock105$5,769<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND263$5,516<0.1%–
BRBRBellring Brands, Inc.Stock74$5,510<0.1%歷史
UTHRUnited Therapeutics CorpCOM16$4,932<0.1%歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM845$4,191<0.1%歷史
Vanguard Communication Services ETF92204A884ETF28$4,155<0.1%–
LVSLas Vegas Sands CorpCOM100$3,863<0.1%歷史
CSIQCanadian Solar Inc.COM445$3,849<0.1%歷史
EXASExact Sciences CorpCOM88$3,810<0.1%歷史
CRHCRH Public Ltd CoORD38$3,357<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR230$3,133<0.1%歷史
ARGXArgenx SESPONSORED ADR5$2,959<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR17$2,937<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF82$2,498<0.1%–
AMHAmerican Homes 4 RentCL A60$2,269<0.1%歷史
SPOTSpotify Technology S.A.Stock4$2,200<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21$2,163<0.1%歷史
Ea Series Trust02072L433AST EQU KIN ETF73$2,137<0.1%–
GCMGGCM Grosvenor Inc.COM CL A150$1,985<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21$1,926<0.1%–
ENPHEnphase Energy, Inc.Stock30$1,862<0.1%歷史
JNPRJuniper Networks IncCOM50$1,810<0.1%歷史
XYZBlock, Inc.CL A33$1,793<0.1%歷史
WERNWerner Enterprises IncCOM46$1,348<0.1%歷史
SXCSunCoke Energy, Inc.COM143$1,316<0.1%歷史
SEESealed Air CorpCOM45$1,301<0.1%歷史
ZLABZai Lab LtdADR35$1,265<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW62$1,188<0.1%歷史
RPDRapid7, Inc.COM44$1,166<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74$1,165<0.1%–
iShares Inc46434G764MSCI EMRG CHN18$992<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD70$954<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS520$921<0.1%–
ULHUniversal Logistics Holdings, Inc.COM34$896<0.1%歷史
ECHOEchoStar CORPCL A35$895<0.1%歷史
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF36$818<0.1%–
BIRDSmartbird, Inc.CL A NEW125$805<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR35$802<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF7$696<0.1%–
AFRMAffirm Holdings, Inc.COM CL A14$633<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock450$594<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN53$504<0.1%歷史
Angel Oak Funds Trust03463K760INCOME ETF23$480<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF10$459<0.1%–
Strategic Trust48817R870RUNNING GWTH ETF14$454<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF11$445<0.1%–
Global X FDS37954Y228CLEANTECH ETF70$419<0.1%–
WWWW International, Inc.COM800$418<0.1%歷史
NETCloudflare, Inc.CL A COM3$338<0.1%歷史
EFXEquifax IncCOM1$244<0.1%歷史
CPSHCPS Technologies CorpCOM150$239<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2$233<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF3$220<0.1%–
GENGen Digital Inc.Stock7$186<0.1%歷史
ESEversource EnergyStock3$186<0.1%歷史
GDDYGoDaddy Inc.CL A1$180<0.1%歷史
STTState Street CorpCOM2$179<0.1%歷史
COOKTraeger, Inc.COMMON STOCK100$168<0.1%歷史
CFGCitizens Financial Group IncCOM4$164<0.1%歷史
FANGDiamondback Energy, Inc.Stock1$160<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A150$158<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2$156<0.1%歷史
INVHInvitation Homes Inc.COM4$141<0.1%歷史
TRMBTrimble Inc.COM2$131<0.1%歷史
LKQLKQ CorpCOM3$128<0.1%歷史
PCGPG&E CorpStock7$120<0.1%歷史
EXPDExpeditors International of Washington IncCOM1$120<0.1%歷史
EIXEdison InternationalStock2$118<0.1%歷史
TECHBIO-TECHNE CorpCOM2$117<0.1%歷史
BENFranklin Templeton IncCOM6$117<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM4$109<0.1%歷史