Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Bartlett & Co. Wealth Management LLC has $6.79 billion in total holdings as of March 31, 2025.
Bartlett & Co. Wealth Management LLC owns shares of 1,234 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 10.17% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,128 new stocks and bought additional shares in 295 stocks.
Bartlett & Co. Wealth Management LLC sold shares of 322 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple: $384,815,724
Microsoft: $372,063,255
Alphabet: $223,328,595
Berkshire Hathaway: $214,039,641
Procter & Gamble: $189,448,545

Largest New Holdings this Quarter

808524698 - Schwab 5-10 Year Corporate Bond ETF: $588,385 Holding
46434V282 - iShares U.S. Equity Factor ETF: $367,381 Holding
77926X205 - Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf): $189,756 Holding
41068X100 - HA Sustainable Infrastructure Capital: $146,200 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $139,008 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 401,736 shares (about $213.96M)
Procter & Gamble: 1,108,075 shares (about $188.84M)
Accenture: 299,300 shares (about $93.39M)
Berkshire Hathaway: 69 shares (about $55.09M)
NVIDIA: 190,371 shares (about $20.63M)

Largest Sales this Quarter

Johnson & Johnson: 149,372 shares (about $24.77M)
McDonald's: 54,333 shares (about $16.97M)
Apple: 27,770 shares (about $6.17M)
Costco Wholesale: 6,203 shares (about $5.87M)
United Parcel Service: 52,007 shares (about $5.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$384,815,724	$6,168,549 ▼	-1.6%	1,732,390	5.7%	Computer and Technology
MSFT Microsoft	$372,063,255	$5,882,361 ▲	1.6%	991,138	5.5%	Computer and Technology
GOOG Alphabet	$223,328,595	$169,510 ▲	0.1%	1,429,485	3.3%	Computer and Technology
BRK.B Berkshire Hathaway	$214,039,641	$213,957,091 ▲	259,184.5%	401,891	3.2%	Finance
PG Procter & Gamble	$189,448,545	$188,838,440 ▲	30,951.8%	1,111,655	2.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$185,284,415	$1,502,949 ▼	-0.8%	755,340	2.7%	Finance
MA Mastercard	$182,713,113	$213,767 ▲	0.1%	333,345	2.7%	Business Services
VOO Vanguard S&P 500 ETF	$167,085,725	$4,701,783 ▲	2.9%	325,125	2.5%	ETF
AMZN Amazon.com	$162,353,253	$9,474,557 ▲	6.2%	853,324	2.4%	Retail/Wholesale
ABT Abbott Laboratories	$139,562,117	$2,058,597 ▼	-1.5%	1,052,107	2.1%	Medical
COST Costco Wholesale	$138,839,866	$5,866,726 ▼	-4.1%	146,798	2.0%	Retail/Wholesale
TJX TJX Companies	$127,711,170	$5,169,932 ▼	-3.9%	1,048,530	1.9%	Retail/Wholesale
LOW Lowe's Companies	$124,273,972	$2,804,589 ▼	-2.2%	532,839	1.8%	Retail/Wholesale
Linde PLC	$114,786,213	$6,346,228 ▲	5.9%	246,512	1.7%	COM
NVDA NVIDIA	$110,817,090	$20,634,296 ▲	22.9%	1,022,393	1.6%	Computer and Technology
AMGN Amgen	$109,760,670	$2,583,069 ▼	-2.3%	352,304	1.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$97,256,998	$713,607 ▲	0.7%	1,285,617	1.4%	ETF
TMO Thermo Fisher Scientific	$94,600,945	$4,974,777 ▲	5.6%	189,952	1.4%	Medical
ACN Accenture	$93,581,354	$93,393,817 ▲	49,800.3%	299,901	1.4%	Computer and Technology
DE Deere & Company	$92,887,049	$3,074,005 ▼	-3.2%	197,226	1.4%	Industrials
PEP PepsiCo	$92,705,907	$2,002,751 ▼	-2.1%	618,286	1.4%	Consumer Staples
UNH UnitedHealth Group	$89,696,851	$2,437,531 ▼	-2.6%	171,259	1.3%	Medical
CVX Chevron	$86,013,923	$3,385,953 ▼	-3.8%	514,160	1.3%	Energy
META Meta Platforms	$84,416,840	$4,103,120 ▲	5.1%	146,465	1.2%	Computer and Technology
NEE NextEra Energy	$78,696,476	$1,419,572 ▲	1.8%	1,110,121	1.2%	Utilities
INTU Intuit	$77,369,559	$394,179 ▲	0.5%	126,012	1.1%	Computer and Technology
CB Chubb	$72,434,788	$1,129,404 ▲	1.6%	239,225	1.1%	Finance
DUK Duke Energy	$72,011,277	$2,654,318 ▼	-3.6%	590,400	1.1%	Utilities
GOOGL Alphabet	$69,526,669	$217,733 ▼	-0.3%	449,603	1.0%	Computer and Technology
CRM Salesforce	$67,398,545	$82,118 ▲	0.1%	251,151	1.0%	Computer and Technology
ADI Analog Devices	$66,568,278	$3,025,455 ▼	-4.3%	330,085	1.0%	Computer and Technology
WM Waste Management	$63,737,299	$665,360 ▼	-1.0%	275,311	0.9%	Business Services
BAH Booz Allen Hamilton	$61,073,293	$4,643,138 ▲	8.2%	583,987	0.9%	Business Services
QCOM QUALCOMM	$60,462,916	$808,755 ▼	-1.3%	393,614	0.9%	Computer and Technology
SPGI S&P Global	$60,407,593	$158,021 ▲	0.3%	118,888	0.9%	Finance
AMT American Tower	$60,193,862	$1,134,563 ▼	-1.8%	276,627	0.9%	Finance
ZTS Zoetis	$58,164,674	$7,684,556 ▲	15.2%	353,262	0.9%	Medical
FDX FedEx	$57,102,314	$2,261,890 ▼	-3.8%	232,914	0.8%	Transportation
BRK.A Berkshire Hathaway	$55,890,912	$55,092,470 ▲	6,900.0%	70	0.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$55,029,620	$610,048 ▼	-1.1%	697,107	0.8%	ETF
ITW Illinois Tool Works	$52,029,691	$599,069 ▼	-1.1%	208,529	0.8%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$50,611,502	$4,074,348 ▼	-7.5%	619,025	0.7%	ETF
JNJ Johnson & Johnson	$49,749,521	$24,771,692 ▼	-33.2%	299,987	0.7%	Medical
MKC McCormick & Company, Incorporated	$49,095,774	$1,392,189 ▲	2.9%	596,475	0.7%	Consumer Staples
Labcorp Holdings Inc	$48,647,243	$503,649 ▼	-1.0%	209,020	0.7%	COM
CFR Cullen/Frost Bankers	$46,542,711	$645,654 ▲	1.4%	371,748	0.7%	Finance
ASML ASML	$46,390,109	$7,655,372 ▲	19.8%	70,009	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$45,754,372	$3,177,365 ▲	7.5%	437,547	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$41,638,423	$1,014,432 ▲	2.5%	151,501	0.6%	ETF
GD General Dynamics	$38,596,218	$836,554 ▼	-2.1%	141,595	0.6%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$38,215,161	$2,663,094 ▲	7.5%	654,930	0.6%	ETF
WMT Walmart	$35,848,232	$440,040 ▼	-1.2%	407,248	0.5%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$34,079,642	$1,133,078 ▲	3.4%	650,747	0.5%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$33,443,755	$5,311,429 ▲	18.9%	404,252	0.5%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$33,000,923	$75,940 ▼	-0.2%	61,708	0.5%	ETF
CDW CDW	$31,544,803	$295,359 ▼	-0.9%	196,835	0.5%	Computer and Technology
UNP Union Pacific	$31,483,243	$1,651,318 ▼	-5.0%	133,268	0.5%	Transportation
ADP Automatic Data Processing	$30,715,463	$236,752 ▲	0.8%	100,027	0.5%	Computer and Technology
MCD McDonald's	$28,504,561	$16,972,103 ▼	-37.3%	91,252	0.4%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$27,398,641	$2,270,026 ▲	9.0%	591,635	0.4%	ETF
AXP American Express	$27,378,282	$117,037 ▲	0.4%	101,759	0.4%	Finance
ABBV AbbVie	$25,140,618	$145,617 ▼	-0.6%	119,991	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$24,576,249	$373,366 ▲	1.5%	455,367	0.4%	ETF
SCHB Schwab US Broad Market ETF	$22,673,139	$567,166 ▼	-2.4%	1,053,093	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$22,643,077	$769,899 ▲	3.5%	959,046	0.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$21,809,462	$1,249,403 ▲	6.1%	386,212	0.3%	ETF
RTX RTX	$21,480,402	$518,846 ▼	-2.4%	162,165	0.3%	Aerospace
LLY Eli Lilly and Company	$21,371,380	$179,224 ▼	-0.8%	25,876	0.3%	Medical
TMUS T-Mobile US	$20,849,165	$5,228,094 ▲	33.5%	78,171	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$20,267,240	$734,423 ▲	3.8%	258,907	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$19,075,786	$406,787 ▲	2.2%	33,998	0.3%	Finance
DIS Walt Disney	$18,138,790	$2,613,675 ▼	-12.6%	183,777	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$18,073,599	$115,636 ▼	-0.6%	257,422	0.3%	Transportation
IWR iShares Russell Mid-Cap ETF	$17,905,703	$1,078,347 ▲	6.4%	210,482	0.3%	ETF
CINF Cincinnati Financial	$17,562,597	$531,061 ▲	3.1%	118,195	0.3%	Finance
NSC Norfolk Southern	$16,790,967	$721,680 ▼	-4.1%	70,893	0.2%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$16,553,150	$1,759,092 ▼	-9.6%	167,339	0.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$16,280,353	$1,213,793 ▲	8.1%	708,303	0.2%	ETF
NKE NIKE	$16,005,523	$3,378,275 ▼	-17.4%	250,259	0.2%	Consumer Discretionary
USB U.S. Bancorp	$15,941,304	$181,987 ▼	-1.1%	373,158	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$15,268,718	$177,188 ▼	-1.1%	251,710	0.2%	ETF
DHR Danaher	$14,666,656	$611,650 ▼	-4.0%	71,433	0.2%	Medical
MRK Merck & Co., Inc.	$14,285,379	$2,499,910 ▼	-14.9%	157,722	0.2%	Medical
EFA iShares MSCI EAFE ETF	$13,608,208	$149,648 ▲	1.1%	166,502	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$13,595,302	$676,451 ▲	5.2%	319,739	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$13,268,878	$608,423 ▼	-4.4%	71,227	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$13,088,973	$654,184 ▼	-4.8%	111,405	0.2%	ETF
HD Home Depot	$12,993,268	$449,699 ▼	-3.3%	35,452	0.2%	Retail/Wholesale
MBB iShares MBS ETF	$12,958,239	$1,376,878 ▲	11.9%	138,177	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$12,665,800	$1,365,369 ▲	12.1%	247,960	0.2%	Manufacturing
XOM Exxon Mobil	$12,449,913	$418,157 ▼	-3.2%	104,683	0.2%	Energy
KO CocaCola	$12,098,764	$14,426 ▼	-0.1%	167,736	0.2%	Consumer Staples
IWB iShares Russell 1000 ETF	$11,606,769	$1,534 ▼	0.0%	37,839	0.2%	ETF
TRV Travelers Companies	$10,901,306	$4,760 ▼	0.0%	41,221	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$10,532,982	$473,653 ▼	-4.3%	83,614	0.2%	ETF
EMR Emerson Electric	$10,490,005	$247,567 ▼	-2.3%	95,677	0.2%	Industrials
VB Vanguard Small-Cap ETF	$10,268,776	$112,427 ▼	-1.1%	46,308	0.2%	ETF
IVV iShares Core S&P 500 ETF	$10,261,595	$11,238 ▼	-0.1%	18,262	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$10,209,197	$59,053 ▼	-0.6%	49,444	0.2%	ETF
NVS Novartis	$9,837,789	$3,614,900 ▼	-26.9%	85,187	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBartlett & Co. Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools