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Livermore
Livermore
中文EN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,278
較 2025 年第 4 季 +52
總值
$78.2 億
較 2025 年第 4 季 +$1.81 億 (+2.4%)
申報日
2026/5/6
SEC
Bartlett & Co. Wealth Management LLC 在 2026 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
GOOGAlphabet Inc.Stock1,319,423$5.01 億6.4%−50,958−3.7%減碼歷史
AAPLApple Inc.Stock1,648,996$4.56 億5.8%−34,583−2.1%減碼歷史
MSFTMicrosoft CorpStock984,801$4.07 億5.2%+9,918+1.0%加碼歷史
AMZNAmazon Com IncStock929,880$2.53 億3.2%+10,491+1.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF358,971$2.37 億3.0%+22,891+6.8%加碼–
NVDANVIDIA CorpStock1,190,051$2.36 億3.0%+61,702+5.5%加碼歷史
JPMJPMorgan Chase & CoStock738,691$2.27 億2.9%−8,192−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock390,838$1.83 億2.3%−8,085−2.0%減碼歷史
MAMastercard IncStock340,525$1.72 億2.2%+4,556+1.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,817,309$1.71 億2.2%+248,427+15.8%加碼–
GOOGLAlphabet Inc.Stock403,125$1.54 億2.0%−17,364−4.1%減碼歷史
TJXTJX Companies IncStock983,873$1.52 億1.9%−25,788−2.6%減碼歷史
PGProcter & Gamble CoStock1,044,626$1.51 億1.9%−15,036−1.4%減碼歷史
COSTCostco Wholesale CorpStock140,397$1.42 億1.8%−613−0.4%減碼歷史
ADIAnalog Devices IncStock318,060$1.26 億1.6%−10,389−3.2%減碼歷史
LINLinde PLCStock241,047$1.19 億1.5%+12,096+5.3%加碼歷史
DEDeere & CoStock202,775$1.18 億1.5%−9,597−4.5%減碼歷史
ETNEaton Corp plcStock266,845$1.13 億1.4%+28,815+12.1%加碼歷史
NEENextera Energy IncStock1,168,736$1.12 億1.4%+43,872+3.9%加碼歷史
LOWLowes Companies IncStock494,513$1.11 億1.4%−18,578−3.6%減碼歷史
METAMeta Platforms, Inc.Stock175,954$1.07 億1.4%+12,437+7.6%加碼歷史
AMGNAmgen IncStock329,953$1.07 億1.4%−18,221−5.2%減碼歷史
ABTAbbott LaboratoriesStock987,966$8,709 萬1.1%−23,088−2.3%減碼歷史
CVXChevron CorpStock452,540$8,701 萬1.1%−26,003−5.4%減碼歷史
ASMLASML Holding NVADR61,462$8,520 萬1.1%−106−0.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock182,938$8,463 萬1.1%−11,431−5.9%減碼歷史
PEPPepsiCo IncStock535,756$8,282 萬1.1%−20,503−3.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF603,244$8,214 萬1.1%+108,200+21.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,084,242$7,845 萬1.0%+224,632+26.1%加碼–
CBChubb LtdStock228,438$7,427 萬0.9%−7,789−3.3%減碼歷史
DUKDuke Energy CORPStock579,699$7,388 萬0.9%−12,972−2.2%減碼歷史
WMWaste Management IncStock316,174$7,204 萬0.9%+7,000+2.3%加碼歷史
PANWPalo Alto Networks IncStock350,887$6,476 萬0.8%+86,244+32.6%加碼歷史
UNHUnitedHealth Group IncStock164,801$6,110 萬0.8%−21,244−11.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF160,191$5,670 萬0.7%+2,923+1.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF709,800$5,578 萬0.7%+135,211+23.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD704,350$5,559 萬0.7%−6,613−0.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF656,787$5,410 萬0.7%+14,494+2.3%加碼–
QCOMQualcomm IncStock308,394$5,193 萬0.7%−101,821−24.8%減碼歷史
JNJJohnson & JohnsonStock231,580$5,192 萬0.7%−11,088−4.6%減碼歷史
LHLabcorp Holdings Inc.Stock203,823$5,157 萬0.7%−3,138−1.5%減碼歷史
INTUIntuit Inc.Stock125,578$5,111 萬0.7%−19,964−13.7%減碼歷史
ACNAccenture plcStock278,263$5,059 萬0.6%−42,246−13.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A70$4,920 萬0.6%−4−5.4%減碼歷史
ITWIllinois Tool Works IncStock194,160$4,886 萬0.6%−6,216−3.1%減碼歷史
WMTWalmart Inc.Stock358,670$4,675 萬0.6%−23,243−6.1%減碼歷史
AVGOBroadcom Inc.Stock110,048$4,584 萬0.6%+62,050+129.3%加碼歷史
CRMSalesforce, Inc.Stock244,135$4,528 萬0.6%−26,781−9.9%減碼歷史
SPGIS&P Global Inc.Stock106,485$4,523 萬0.6%−14,157−11.7%減碼歷史
UBERUber Technologies, IncStock584,463$4,321 萬0.6%+151,628+35.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF63,092$4,166 萬0.5%−225−0.4%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD741,304$3,587 萬0.5%+185,134+33.3%加碼–
AXPAmerican Express CoStock101,208$3,240 萬0.4%−1,330−1.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR479,264$3,185 萬0.4%+42,303+9.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF662,218$3,085 萬0.4%+29,882+4.7%加碼–
UNPUnion Pacific CorpStock113,155$2,981 萬0.4%−7,731−6.4%減碼歷史
GDGeneral Dynamics CorpStock82,776$2,903 萬0.4%−10,789−11.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF847,751$2,841 萬0.4%+172,378+25.5%加碼–
SPYSPDR S&P 500 ETF TrustETF37,912$2,722 萬0.3%−513−1.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF873,539$2,611 萬0.3%−59,990−6.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS489,825$2,570 萬0.3%−22,191−4.3%減碼–
LLYEli Lilly & CoStock25,459$2,464 萬0.3%−281−1.1%減碼歷史
ABBVAbbVie Inc.Stock115,758$2,429 萬0.3%−1,138−1.0%減碼歷史
ORLYO Reilly Automotive IncStock258,372$2,428 萬0.3%+254,999+7,560.0%加碼歷史
RTXRTX CorpStock133,540$2,309 萬0.3%−1,196−0.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF288,159$2,246 萬0.3%−8,811−3.0%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF268,687$2,152 萬0.3%+12,623+4.9%加碼–
ZTSZoetis Inc.Stock186,360$2,110 萬0.3%−21,792−10.5%減碼歷史
CINFCincinnati Financial CorpCOM132,077$2,108 萬0.3%+322+0.2%加碼歷史
iShares Russell Midcap ETF464287499ETF201,571$2,097 萬0.3%−2,387−1.2%減碼–
NSCNorfolk Southern CorpStock67,114$2,092 萬0.3%−2,300−3.3%減碼歷史
ADPAutomatic Data Processing IncStock98,349$2,078 萬0.3%−1,862−1.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM242,658$2,017 萬0.3%−7,215−2.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF725,195$2,010 萬0.3%−1,641−0.2%減碼–
USBUS Bancorp DECOM NEW361,607$1,998 萬0.3%−5,465−1.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF245,466$1,880 萬0.2%+75,498+44.4%加碼–
MCDMcDonalds CorpStock63,172$1,795 萬0.2%−5,057−7.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF177,019$1,783 萬0.2%+2,247+1.3%加碼–
CFRCullen/Frost Bankers, Inc.COM121,037$1,686 萬0.2%−60,458−33.3%減碼歷史
XOMExxonMobil Holdings CorpCOM107,199$1,648 萬0.2%+637+0.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF100,781$1,633 萬0.2%+10.0%加碼–
iShares Tr4642874571 3 YR TREAS BD194,098$1,599 萬0.2%−33,060−14.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF157,993$1,563 萬0.2%+2,734+1.8%加碼–
iShares Tr464288588MBS ETF161,108$1,522 萬0.2%+8,512+5.6%加碼–
iShares Tr464287622RUS 1000 ETF37,759$1,482 萬0.2%+20+0.1%加碼–
FCFFirst Commonwealth Financial CorpCOM778,462$1,436 萬0.2%−732−0.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF104,619$1,427 萬0.2%−3,756−3.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF61,499$1,412 萬0.2%−4,160−6.3%減碼–
TSLATesla, Inc.Stock35,211$1,382 萬0.2%+270+0.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF47,787$1,354 萬0.2%−218−0.5%減碼–
MRKMerck & Co., Inc.Stock117,337$1,327 萬0.2%−7,448−6.0%減碼歷史
KOCoca Cola CoStock163,629$1,279 萬0.2%−3,378−2.0%減碼歷史
MKCMcCormick & Co IncStock262,531$1,261 萬0.2%−303,722−53.6%減碼歷史
EMREmerson Electric CoStock92,782$1,257 萬0.2%−1,077−1.1%減碼歷史
iShares Tr46434V4070-5YR HI YL CP291,657$1,242 萬0.2%−13,346−4.4%減碼–
NVSNovartis AGADR83,279$1,204 萬0.2%−1,220−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF16,374$1,181 萬0.2%−1,847−10.1%減碼–
TRVTravelers Companies, Inc.Stock38,740$1,168 萬0.1%−537−1.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF74,663$1,164 萬0.1%−5,735−7.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF185,289$1,088 萬0.1%+21,953+13.4%加碼–

2025 年第 4 季之後清倉（100 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Bartlett & Co. Wealth Management LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,655$86.1 萬<0.1%–
Fidelity High Dividend ETF316092840ETF10,218$57.9 萬<0.1%–
HRBH&R Block IncCOM10,000$44.0 萬<0.1%歷史
MZTIMarzetti CoCOM2,000$32.9 萬<0.1%歷史
HIHillenbrand, Inc.COM7,433$23.6 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM5,000$21.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock437$15.7 萬<0.1%歷史
CSLCarlisle Companies IncCOM404$12.9 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM19,300$10.6 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD900$7.93 萬<0.1%–
ALSumisho Air Lease CorpCL A1,228$7.89 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND939$6.65 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM6,000$6.26 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF692$5.79 萬<0.1%–
PPLIPeople IncCOM NEW1,250$4.89 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW2,000$4.61 萬<0.1%歷史
AVYAvery Dennison CorpCOM170$3.09 萬<0.1%歷史
SMSM Energy CoCOM1,400$2.65 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS54$2.41 萬<0.1%–
PCTYPaylocity Holding CorpCOM150$2.29 萬<0.1%歷史
EXELExelixis, Inc.COM500$2.19 萬<0.1%歷史
WYNNWynn Resorts LtdCOM171$2.06 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID393$2.03 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM2,230$2.02 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$1.90 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,283$1.62 萬<0.1%歷史
DOCSDoximity, Inc.CL A366$1.62 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT4,500$1.59 萬<0.1%歷史
EHCEncompass Health CorpCOM150$1.59 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM700$1.52 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM2,151$1.49 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,383$1.39 萬<0.1%歷史
CVSACovista Inc.COM132$1.37 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM1,307$1.19 萬<0.1%歷史
VYXNCR Voyix CorpCOM1,000$1.02 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$9,005<0.1%–
ANGIAngi Inc.CL A NEW656$8,482<0.1%歷史
TRUPTrupanion, Inc.COM200$7,474<0.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$7,299<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$7,266<0.1%–
MTBM&T Bank CorpCOM36$7,253<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM566$6,583<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM583$6,302<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ70$6,184<0.1%–
ProShares Tr74349Y498ULTRA XRP ETF658$5,957<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF79$5,488<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF158$5,413<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY76$5,395<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT121$5,381<0.1%–
First Tr Exchange-Traded FD336917109SHS119$5,276<0.1%–
ELEstee Lauder Companies IncCL A50$5,236<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR911$4,828<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A62$4,503<0.1%歷史
RBLXRoblox CorpStock55$4,457<0.1%歷史
TEAMAtlassian CorpCL A26$4,216<0.1%歷史
AMBAAmbarella IncSHS59$4,180<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT109$4,146<0.1%–
SESea LtdSPONSORD ADS32$4,082<0.1%歷史
CSGPCostar Group, Inc.COM60$4,034<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF56$4,001<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF46$3,934<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN50$3,682<0.1%–
HOLXHologic IncCOM49$3,650<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50073$3,588<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL95$3,483<0.1%–
RELXRELX PLCSPONSORED ADR85$3,436<0.1%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$3,136<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF172$3,134<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM137$3,102<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT146$3,100<0.1%–
PAYCPaycom Software, Inc.Stock17$2,709<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L2$2,540<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM255$2,527<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK105$2,326<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS177$2,115<0.1%歷史
FFIVF5, Inc.Stock7$1,787<0.1%歷史
Defiance Quantum ETF26922A420ETF14$1,563<0.1%–
DVAXDynavax Technologies CorpCOM NEW100$1,538<0.1%歷史
IONQIonQ, Inc.COM33$1,481<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE31$1,170<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT23$1,023<0.1%–
KEKimball Electronics, Inc.Stock37$1,016<0.1%歷史
MUXMcEwen Inc.COM NEW53$981<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015$884<0.1%–
CIFRCipher Digital Inc.COM59$871<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7$645<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF19$634<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE15$628<0.1%–
ProShares Tr74347G671NASDAQ100 DORSEY11$550<0.1%–
CRWVCoreWeave, Inc.Stock7$501<0.1%歷史
TKTeekay Corp LtdSHS36$322<0.1%歷史
FRMIFermi Inc.COM38$304<0.1%歷史
ERIEErie Indemnity CoCL A1$287<0.1%歷史
EPAMEPAM Systems, Inc.COM1$205<0.1%歷史
Ea Series Trust02072L714BRIDGEWAY BLUE13$198<0.1%–
TTDTrade Desk, Inc.Stock5$190<0.1%歷史
LKQLKQ CorpCOM6$181<0.1%歷史
DAYDayforce, Inc.COM2$138<0.1%歷史
IDNIntellicheck, Inc.COM NEW7$46<0.1%歷史
IVPInspire Veterinary Partners, Inc.COM CL A2$00.0%歷史