Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025) About Bartlett & Co. Wealth Management LLCInvestment ActivityBartlett & Co. Wealth Management LLC has $7.56 billion in total holdings as of September 30, 2025.Bartlett & Co. Wealth Management LLC owns shares of 1,201 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 8.33% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,248 new stocks and bought additional shares in 279 stocks.Bartlett & Co. Wealth Management LLC sold shares of 308 stocks and completely divested from 106 stocks this quarter.Largest Holdings Microsoft $508,090,909Apple $434,325,540Alphabet $339,405,881JPMorgan Chase & Co. $238,219,201NVIDIA $207,314,541 Largest New Holdings this Quarter 46432F859 - iShares Core 1-5 Year USD Bond ETF $20,590,759 Holding46137V530 - Invesco NASDAQ Internet ETF $61,412 Holding458751302 - Interlink Electronics $61,056 Holding886364231 - Fundstrat Granny SHT US LG CP ETF $53,978 Holding500767181 - Quadratic Deflation ETF $51,763 Holding Largest Purchases this Quarter Berkshire Hathaway 397,480 shares (about $199.83M)Procter & Gamble 1,076,206 shares (about $165.36M)Accenture 287,238 shares (about $70.83M)Berkshire Hathaway 65 shares (about $49.02M)Palo Alto Networks 174,705 shares (about $35.57M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 181,484 shares (about $15.06M)General Dynamics 30,382 shares (about $10.36M)iShares 1-5 Year Investment Grade Corporate Bond ETF 163,919 shares (about $8.69M)Alphabet 32,017 shares (about $7.80M)iShares U.S. Treasury Bond ETF 304,813 shares (about $7.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBartlett & Co. Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$508,090,909$5,232,850 ▼-1.0%980,9656.7%Computer and TechnologyAAPLApple$434,325,540$6,139,141 ▼-1.4%1,705,7095.7%Computer and TechnologyGOOGAlphabet$339,405,881$7,797,739 ▼-2.2%1,393,5784.5%Computer and TechnologyJPMJPMorgan Chase & Co.$238,219,201$3,818,267 ▼-1.6%755,2233.2%FinanceNVDANVIDIA$207,314,541$1,433,196 ▲0.7%1,111,0712.7%Computer and TechnologyVOOVanguard S&P 500 ETF$206,098,647$3,624,266 ▼-1.7%335,6252.7%ETFBRK.BBerkshire Hathaway$199,907,523$199,829,598 ▲256,438.7%397,6352.6%FinanceAMZNAmazon.com$199,338,183$1,600,664 ▲0.8%907,8582.6%Retail/WholesaleMAMastercard$188,606,513$1,495,401 ▼-0.8%331,5812.5%Business ServicesPGProcter & Gamble$165,909,444$165,359,376 ▲30,061.6%1,079,7862.2%Consumer StaplesTJXTJX Companies$147,782,818$2,759,995 ▼-1.8%1,022,4342.0%Retail/WholesaleABTAbbott Laboratories$137,434,016$4,160,982 ▼-2.9%1,026,0861.8%MedicalCOSTCostco Wholesale$131,661,492$2,380,735 ▼-1.8%142,2391.7%Retail/WholesaleLOWLowe's Companies$130,958,281$2,659,365 ▼-2.0%521,1021.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$126,665,922$5,591,863 ▲4.6%1,450,7591.7%ETFMETAMeta Platforms$115,412,413$787,996 ▲0.7%157,1551.5%Computer and TechnologyLinde PLC$112,042,767$6,584,939 ▼-5.6%235,8791.5%COMGOOGLAlphabet$103,378,409$4,738,025 ▼-4.4%425,2501.4%Computer and TechnologyAMGNAmgen$97,472,628$2,072,205 ▼-2.1%345,4011.3%MedicalDEDeere & Company$94,137,412$3,318,956 ▲3.7%205,1821.2%IndustrialsTMOThermo Fisher Scientific$93,322,856$677,617 ▲0.7%192,2601.2%MedicalINTUIntuit$89,978,843$1,944,927 ▲2.2%131,7581.2%Computer and TechnologyNEENextEra Energy$84,244,853$2,648,719 ▼-3.0%1,115,9731.1%UtilitiesETNEaton$81,613,462$7,299,748 ▲9.8%218,0721.1%IndustrialsADIAnalog Devices$81,344,735$312,775 ▲0.4%331,0751.1%Computer and TechnologyPEPPepsiCo$79,738,969$4,862,889 ▼-5.7%567,7781.1%Consumer StaplesCVXChevron$77,040,749$1,870,002 ▼-2.4%496,1091.0%EnergyDUKDuke Energy$72,847,784$127,958 ▼-0.2%588,6671.0%UtilitiesACNAccenture$71,172,002$70,833,172 ▲20,905.2%288,6120.9%Computer and TechnologyCBChubb$67,399,461$649,732 ▼-1.0%238,0700.9%FinanceQCOMQUALCOMM$65,739,493$611,538 ▲0.9%395,1650.9%Computer and TechnologyCRMSalesforce$63,371,623$1,629,363 ▲2.6%266,9650.8%Computer and TechnologyUNHUnitedHealth Group$63,118,689$4,223,060 ▲7.2%182,7920.8%MedicalASMLASML$61,806,860$1,167,519 ▼-1.9%63,8440.8%Computer and TechnologyLabcorp Holdings Inc$59,768,810$744,921 ▼-1.2%208,2100.8%COMWMWaste Management$59,684,787$1,204,410 ▼-2.0%270,2740.8%Business ServicesSPGIS&P Global$57,417,855$459,946 ▼-0.8%117,9700.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$57,288,942$675,328 ▲1.2%716,7390.8%ETFIJRiShares Core S&P Small-Cap ETF$56,505,834$1,339,571 ▲2.4%475,5180.7%ETFITWIllinois Tool Works$53,333,313$825,074 ▼-1.5%203,4240.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$53,036,943$2,694,586 ▲5.4%812,7020.7%ETFVTIVanguard Total Stock Market ETF$53,003,443$205,873 ▼-0.4%161,1680.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$52,622,415$394,980 ▲0.8%625,6390.7%ETFZTSZoetis$52,513,722$1,242,843 ▼-2.3%358,8960.7%MedicalBAHBooz Allen Hamilton$51,428,178$1,426,781 ▼-2.7%514,5410.7%Business ServicesBRK.ABerkshire Hathaway$49,777,200$49,023,000 ▲6,500.0%660.7%FinanceAMTAmerican Tower$48,463,335$3,048,715 ▼-5.9%249,9060.6%FinanceJNJJohnson & Johnson$47,192,354$2,517,623 ▼-5.1%254,5170.6%MedicalCFRCullen/Frost Bankers$43,091,602$5,389,730 ▼-11.1%339,9210.6%FinanceMKCMcCormick & Company, Incorporated$40,490,546$1,033,359 ▲2.6%605,1490.5%Consumer StaplesWMTWalmart$39,786,153$1,767,373 ▼-4.3%386,0490.5%Retail/WholesaleGDGeneral Dynamics$37,626,137$10,360,316 ▼-21.6%110,3400.5%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$36,882,067$56,776 ▼-0.2%61,7130.5%ETFPANWPalo Alto Networks$36,302,595$35,573,432 ▲4,878.7%178,2860.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$34,799,631$98,089 ▼-0.3%527,9060.5%ETFAXPAmerican Express$33,604,303$143,493 ▼-0.4%101,1690.4%FinanceUNPUnion Pacific$30,274,975$598,016 ▼-1.9%128,0830.4%TransportationADPAutomatic Data Processing$29,022,875$17,997 ▲0.1%98,3720.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$28,084,898$8,692,624 ▼-23.6%529,6040.4%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$27,750,405$788,975 ▼-2.8%590,9370.4%ETFCDWCDW$27,489,533$805,635 ▼-2.8%172,5870.4%Computer and TechnologyABBVAbbVie$27,471,478$71,777 ▼-0.3%118,6470.4%MedicalSCHBSchwab US Broad Market ETF$26,881,251$11,312 ▼0.0%1,045,5570.4%ETFRTXRTX$26,118,117$916,469 ▼-3.4%156,0870.3%AerospaceJQUAJPMorgan U.S. Quality Factor ETF$25,614,168$222,324 ▲0.9%407,1550.3%ETFTMUST-Mobile US$25,390,801$748,548 ▲3.0%106,0680.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$25,025,800$258,871 ▲1.0%951,5500.3%ETFBSVVanguard Short-Term Bond ETF$24,372,774$3,567,521 ▲17.1%308,8680.3%ETFSPYSPDR S&P 500 ETF Trust$22,989,386$15,363 ▼-0.1%34,4170.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$22,782,033$15,055,895 ▼-39.8%274,6150.3%ManufacturingMCDMcDonald's$22,630,943$1,925,443 ▼-7.8%74,4710.3%Retail/WholesaleNSCNorfolk Southern$20,984,189$315,430 ▼-1.5%69,8520.3%TransportationISTBiShares Core 1-5 Year USD Bond ETF$20,590,759$20,590,759 ▲New Holding421,5960.3%ManufacturingLLYEli Lilly and Company$19,871,965$48,070 ▼-0.2%26,0440.3%MedicalIWRiShares Russell Mid-Cap ETF$19,836,583$583,741 ▼-2.9%205,4540.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$19,164,735$13,350,903 ▲229.6%565,4980.3%ETFCPCanadian Pacific Kansas City$18,901,614$142,723 ▼-0.7%253,7470.3%TransportationCINFCincinnati Financial$18,844,028$85,685 ▲0.5%118,5380.2%FinanceUSBU.S. Bancorp$18,089,027$73,961 ▼-0.4%370,2890.2%FinanceVEUVanguard FTSE All-World ex-US ETF$18,060,451$141,384 ▲0.8%253,0540.2%ETFDISWalt Disney$17,929,326$2,078,862 ▼-10.4%156,5880.2%Consumer DiscretionaryAVGOBroadcom$16,219,697$886,468 ▲5.8%49,1640.2%Computer and TechnologyORCLOracle$16,192,441$150,183 ▼-0.9%57,5750.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$15,976,042$252,029 ▼-1.6%159,3620.2%FinanceEFAiShares MSCI EAFE ETF$15,613,145$96,545 ▲0.6%167,2180.2%FinanceTSLATesla$15,526,065$119,630 ▲0.8%34,9120.2%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$15,432,371$249,929 ▼-1.6%108,3660.2%ETFHDHome Depot$14,747,797$314,429 ▲2.2%36,3970.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$14,366,686$116,690 ▼-0.8%50,9710.2%ETFVBRVanguard Small-Cap Value ETF$14,264,706$494,646 ▼-3.4%68,2600.2%ETFIWBiShares Russell 1000 ETF$13,829,4380.0%37,8390.2%ETFDHRDanaher$13,557,770$427,530 ▼-3.1%68,3390.2%MedicalMBBiShares MBS ETF$13,427,758$17,983 ▲0.1%141,1220.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$13,394,206$181,167 ▼-1.3%309,3350.2%ETFFCFFirst Commonwealth Financial$13,285,258$6,712,261 ▲102.1%779,1940.2%FinanceFDXFedEx$12,540,930$1,990,060 ▼-13.7%52,9350.2%TransportationEMREmerson Electric$12,373,003$112,815 ▼-0.9%94,3210.2%IndustrialsVBVanguard Small-Cap ETF$12,303,380$45,122 ▲0.4%48,2620.2%ETFIVViShares Core S&P 500 ETF$12,074,231$173,350 ▼-1.4%18,0400.2%ETFXOMExxon Mobil$11,745,238$41,830 ▼-0.4%104,1710.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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