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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 3 季持倉

持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,197
較 2025 年第 2 季 −47
總值
$75.6 億
較 2025 年第 2 季 +$3.92 億 (+5.5%)
申報日
2025/10/9
SEC
Bartlett & Co. Wealth Management LLC 在 2025 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 CorpStock980,965$5.08 億6.7%−10,103−1.0%減碼歷史
AAPLApple Inc.Stock1,705,709$4.34 億5.7%−24,110−1.4%減碼歷史
GOOGAlphabet Inc.Stock1,393,578$3.39 億4.5%−32,017−2.2%減碼歷史
JPMJPMorgan Chase & CoStock755,223$2.38 億3.2%−12,105−1.6%減碼歷史
NVDANVIDIA CorpStock1,111,071$2.07 億2.7%+7,681+0.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF335,625$2.06 億2.7%−5,902−1.7%減碼–
BRK.BBerkshire Hathaway IncStock397,780$2.00 億2.6%+370+0.1%加碼歷史
AMZNAmazon Com IncStock907,858$1.99 億2.6%+7,290+0.8%加碼歷史
MAMastercard IncStock331,581$1.89 億2.5%−2,629−0.8%減碼歷史
PGProcter & Gamble CoStock1,083,366$1.66 億2.2%−19,919−1.8%減碼歷史
TJXTJX Companies IncStock1,022,434$1.48 億2.0%−19,095−1.8%減碼歷史
ABTAbbott LaboratoriesStock1,026,086$1.37 億1.8%−31,066−2.9%減碼歷史
COSTCostco Wholesale CorpStock142,239$1.32 億1.7%−2,572−1.8%減碼歷史
LOWLowes Companies IncStock521,102$1.31 億1.7%−10,582−2.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,450,759$1.27 億1.7%+64,046+4.6%加碼–
METAMeta Platforms, Inc.Stock157,155$1.15 億1.5%+1,073+0.7%加碼歷史
LINLinde PLCStock235,879$1.12 億1.5%−13,863−5.6%減碼歷史
GOOGLAlphabet Inc.Stock425,250$1.03 億1.4%−19,490−4.4%減碼歷史
AMGNAmgen IncStock345,401$9,747 萬1.3%−7,343−2.1%減碼歷史
DEDeere & CoStock205,182$9,414 萬1.2%+7,234+3.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock192,260$9,332 萬1.2%+1,396+0.7%加碼歷史
INTUIntuit Inc.Stock131,758$8,998 萬1.2%+2,848+2.2%加碼歷史
NEENextera Energy IncStock1,115,973$8,424 萬1.1%−35,087−3.0%減碼歷史
ETNEaton Corp plcStock218,072$8,161 萬1.1%+19,505+9.8%加碼歷史
ADIAnalog Devices IncStock331,075$8,134 萬1.1%+1,273+0.4%加碼歷史
PEPPepsiCo IncStock567,778$7,974 萬1.1%−34,626−5.7%減碼歷史
CVXChevron CorpStock496,109$7,704 萬1.0%−12,042−2.4%減碼歷史
DUKDuke Energy CORPStock588,667$7,285 萬1.0%−1,034−0.2%減碼歷史
ACNAccenture plcStock289,986$7,151 萬0.9%−11,183−3.7%減碼歷史
CBChubb LtdStock238,070$6,740 萬0.9%−2,295−1.0%減碼歷史
QCOMQualcomm IncStock395,165$6,574 萬0.9%+3,676+0.9%加碼歷史
CRMSalesforce, Inc.Stock266,965$6,337 萬0.8%+6,864+2.6%加碼歷史
UNHUnitedHealth Group IncStock182,792$6,312 萬0.8%+12,230+7.2%加碼歷史
ASMLASML Holding NVADR63,844$6,181 萬0.8%−1,206−1.9%減碼歷史
LHLabcorp Holdings Inc.Stock208,210$5,977 萬0.8%−2,595−1.2%減碼歷史
WMWaste Management IncStock270,274$5,968 萬0.8%−5,454−2.0%減碼歷史
SPGIS&P Global Inc.Stock117,970$5,742 萬0.8%−945−0.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD716,739$5,729 萬0.8%+8,449+1.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF475,518$5,651 萬0.7%+11,273+2.4%加碼–
ITWIllinois Tool Works IncStock203,424$5,333 萬0.7%−3,147−1.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF812,702$5,304 萬0.7%+41,290+5.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF161,168$5,300 萬0.7%−626−0.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF625,639$5,262 萬0.7%+4,696+0.8%加碼–
ZTSZoetis Inc.Stock358,896$5,251 萬0.7%−8,494−2.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A514,541$5,143 萬0.7%−14,275−2.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A66$4,978 萬0.7%−5−7.0%減碼歷史
AMTAmerican Tower CorpREIT249,906$4,846 萬0.6%−15,721−5.9%減碼歷史
JNJJohnson & JohnsonStock254,517$4,719 萬0.6%−13,578−5.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM339,921$4,309 萬0.6%−42,516−11.1%減碼歷史
MKCMcCormick & Co IncStock605,149$4,049 萬0.5%+15,444+2.6%加碼歷史
WMTWalmart Inc.Stock386,049$3,979 萬0.5%−17,149−4.3%減碼歷史
GDGeneral Dynamics CorpStock110,340$3,763 萬0.5%−30,382−21.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF61,713$3,688 萬0.5%−95−0.2%減碼歷史
PANWPalo Alto Networks IncStock178,286$3,630 萬0.5%+174,705+4,878.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF527,906$3,480 萬0.5%−1,488−0.3%減碼–
AXPAmerican Express CoStock101,169$3,360 萬0.4%−432−0.4%減碼歷史
UNPUnion Pacific CorpStock128,083$3,027 萬0.4%−2,530−1.9%減碼歷史
ADPAutomatic Data Processing IncStock98,372$2,902 萬0.4%+61+0.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS529,604$2,808 萬0.4%−163,919−23.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF590,937$2,775 萬0.4%−16,801−2.8%減碼–
CDWCDW CorpCOM172,587$2,749 萬0.4%−5,058−2.8%減碼歷史
ABBVAbbVie Inc.Stock118,647$2,747 萬0.4%−310−0.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,045,557$2,688 萬0.4%−4400.0%減碼–
RTXRTX CorpStock156,087$2,612 萬0.3%−5,477−3.4%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR407,155$2,561 萬0.3%+3,534+0.9%加碼–
TMUST-Mobile US, Inc.Stock106,068$2,539 萬0.3%+3,127+3.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF951,550$2,503 萬0.3%+9,843+1.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF308,868$2,437 萬0.3%+45,210+17.1%加碼–
SPYSPDR S&P 500 ETF TrustETF34,417$2,299 萬0.3%−23−0.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD274,615$2,278 萬0.3%−181,484−39.8%減碼–
MCDMcDonalds CorpStock74,471$2,263 萬0.3%−6,336−7.8%減碼歷史
NSCNorfolk Southern CorpStock69,852$2,098 萬0.3%−1,050−1.5%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD421,596$2,059 萬0.3%+421,596新進–
LLYEli Lilly & CoStock26,044$1,987 萬0.3%−63−0.2%減碼歷史
iShares Russell Midcap ETF464287499ETF205,454$1,984 萬0.3%−6,046−2.9%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF565,498$1,916 萬0.3%+393,948+229.6%加碼–
CPCanadian Pacific Kansas City LtdCOM253,747$1,890 萬0.3%−1,916−0.7%減碼歷史
CINFCincinnati Financial CorpCOM118,538$1,884 萬0.2%+539+0.5%加碼歷史
USBUS Bancorp DECOM NEW370,289$1,809 萬0.2%−1,514−0.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF253,054$1,806 萬0.2%+1,981+0.8%加碼–
DISWalt Disney CoStock156,588$1,793 萬0.2%−18,156−10.4%減碼歷史
AVGOBroadcom Inc.Stock49,164$1,622 萬0.2%+2,687+5.8%加碼歷史
ORCLOracle CorpStock57,575$1,619 萬0.2%−534−0.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF159,362$1,598 萬0.2%−2,514−1.6%減碼–
iShares MSCI Eafe ETF464287465ETF167,218$1,561 萬0.2%+1,034+0.6%加碼–
TSLATesla, Inc.Stock34,912$1,553 萬0.2%+269+0.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF108,366$1,543 萬0.2%−1,755−1.6%減碼–
HDHome Depot, Inc.Stock36,397$1,475 萬0.2%+776+2.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF50,971$1,437 萬0.2%−414−0.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68,260$1,426 萬0.2%−2,367−3.4%減碼–
iShares Tr464287622RUS 1000 ETF37,839$1,383 萬0.2%00.0%不變–
DHRDanaher CorpStock68,339$1,356 萬0.2%−2,155−3.1%減碼歷史
iShares Tr464288588MBS ETF141,122$1,343 萬0.2%+189+0.1%加碼–
iShares Tr46434V4070-5YR HI YL CP309,335$1,339 萬0.2%−4,184−1.3%減碼–
FCFFirst Commonwealth Financial CorpCOM779,194$1,329 萬0.2%+393,681+102.1%加碼歷史
FDXFedEx CorpStock52,935$1,254 萬0.2%−8,400−13.7%減碼歷史
EMREmerson Electric CoStock94,321$1,237 萬0.2%−860−0.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF48,262$1,230 萬0.2%+177+0.4%加碼–
iShares Core S&P 500 ETF464287200ETF18,040$1,207 萬0.2%−259−1.4%減碼–
XOMExxonMobil Holdings CorpCOM104,171$1,175 萬0.2%−371−0.4%減碼歷史

2025 年第 2 季之後清倉（104 檔）

2025 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 104 檔。

Bartlett & Co. Wealth Management LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SNNRFSunrise Communications AGADS CL A2,162$12.2 萬<0.1%歷史
HESHess CorpStock602$8.34 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$5.57 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM4,851$5.57 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM400$3.44 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,314$2.75 萬<0.1%–
ANSSAnsys IncCOM77$2.70 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER1,542$2.58 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM448$2.55 萬<0.1%–
MLKNMillerknoll, Inc.COM1,200$2.35 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF279$2.09 萬<0.1%–
KTBKontoor Brands, Inc.Stock317$2.09 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF243$2.00 萬<0.1%–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$1.94 萬<0.1%–
ATENA10 Networks, Inc.Stock1,000$1.94 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID1,000$1.92 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF229$1.85 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT158$1.81 萬<0.1%–
AZEKAZEK Co Inc.CL A320$1.74 萬<0.1%歷史
SKXSkechers USA IncCL A251$1.58 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS475$1.36 萬<0.1%歷史
PENPenumbra IncCOM52$1.33 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock750$1.20 萬<0.1%歷史
BCBrunswick CorpCOM150$8,286<0.1%歷史
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$7,431<0.1%–
WWDWoodward, Inc.COM25$6,127<0.1%歷史
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$5,678<0.1%–
AROCArchrock, Inc.COM221$5,487<0.1%歷史
GABGabelli Equity Trust IncCOM902$5,250<0.1%歷史
GATXGatx CorpCOM33$5,067<0.1%歷史
RRyder System IncCOM31$4,929<0.1%歷史
MOG.AMoog Inc.CL A27$4,886<0.1%歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4,713<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$4,707<0.1%–
CFCF Industries Holdings, Inc.COM51$4,692<0.1%歷史
RGAReinsurance Group of America IncCOM NEW23$4,562<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED103$4,011<0.1%–
BOXBox IncCL A114$3,895<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$3,797<0.1%歷史
INSPInspire Medical Systems, Inc.COM28$3,634<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS2,000$3,540<0.1%歷史
WBSWebster Financial CorpCOM60$3,276<0.1%歷史
VMIValmont Industries IncCOM10$3,273<0.1%歷史
QGENQiagen N.V.COMMON STOCK67$3,220<0.1%歷史
ARWArrow Electronics, Inc.COM25$3,186<0.1%歷史
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$3,008<0.1%–
WTFCWintrust Financial CorpCOM24$2,976<0.1%歷史
FCFSFirstCash Holdings, Inc.COM22$2,973<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$2,932<0.1%–
EWBCEast West Bancorp IncCOM29$2,928<0.1%歷史
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$2,845<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$2,823<0.1%–
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$2,668<0.1%–
BIOBio-Rad Laboratories, Inc.CL A11$2,655<0.1%歷史
HXLHexcel CorpCOM47$2,655<0.1%歷史
BWABorgwarner IncCOM76$2,544<0.1%歷史
FORMFormfactor IncCOM73$2,512<0.1%歷史
WEXWEX Inc.COM17$2,497<0.1%歷史
CBTCabot CorpCOM33$2,475<0.1%歷史
AKAMAkamai Technologies IncCOM30$2,393<0.1%歷史
HEI.AHeico CorpCL A9$2,329<0.1%歷史
SONSonoco Products CoCOM50$2,178<0.1%歷史
AVTRAvantor, Inc.COM157$2,113<0.1%歷史
CDPCopt Defense PropertiesREIT73$2,036<0.1%歷史
CNMDCONMED CorpCOM36$1,882<0.1%歷史
NSPInsperity, Inc.COM31$1,864<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT43$1,748<0.1%–
PZZAPapa Johns International IncStock35$1,713<0.1%歷史
CCChemours CoStock144$1,649<0.1%歷史
AINAlbany International CorpCL A22$1,549<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ18$1,540<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT52$1,523<0.1%歷史
AONAon plcCL A4$1,427<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF21$1,376<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR28$1,346<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM23$1,329<0.1%–
BUDAnheuser-Busch InBev SA/NVADR19$1,306<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS125$1,291<0.1%歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1,226<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12$1,161<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT28$1,110<0.1%–
AVNSAvanos Medical, Inc.Stock87$1,065<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM150$1,041<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR18$1,038<0.1%歷史
ONCBeOne Medicines Ltd.ADR4$968<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR62$796<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -12$694<0.1%歷史
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%歷史
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV9$291<0.1%–
CPRTCopart IncCOM5$245<0.1%歷史
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%歷史
SPDR Series Trust78464A664ST LON TREAS ETF4$106<0.1%–