Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2026) About Bartlett & Co. Wealth Management LLCInvestment ActivityBartlett & Co. Wealth Management LLC has $8.23 billion in total holdings as of September 30, 2026.Bartlett & Co. Wealth Management LLC owns shares of 1,473 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,343 new stocks and bought additional shares in 496 stocks.Bartlett & Co. Wealth Management LLC sold shares of 342 stocks and completely divested from 76 stocks this quarter.Largest Holdings Apple $537,691,046Microsoft $496,276,971Alphabet $424,636,778NVIDIA $272,049,708Vanguard S&P 500 ETF $262,864,993 Largest New Holdings this Quarter 46641Q118 - JPMorgan Small & Mid Cap Enhanced Equity ETF $60,854,045 Holding78470P408 - SPDR SSGA US Sector Rotation ETF $810,045 Holding922021605 - Vanguard California TaxExempt Bond ETF $786,295 Holding921932703 - Vanguard S&P 500 Value ETF $427,624 Holding921935508 - Vanguard U.S. Momentum Factor ETF $343,883 Holding Largest Purchases this Quarter Berkshire Hathaway 375,093 shares (about $186.78M)Procter & Gamble 1,031,145 shares (about $149.80M)JPMorgan Small & Mid Cap Enhanced Equity ETF 827,046 shares (about $60.85M)Accenture 251,106 shares (about $46.05M)Williams Companies 415,379 shares (about $28.23M) Largest Sales this Quarter PepsiCo 232,969 shares (about $29.52M)Alphabet 55,236 shares (about $18.82M)ExxonMobil 104,575 shares (about $17.02M)Apple 37,350 shares (about $12.44M)Microsoft 21,822 shares (about $11.19M) 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 PortfolioSectorAAPLApple$537,691,046$12,438,280 ▼-2.3%1,614,5936.5%TechnologyMSFTMicrosoft$496,276,971$11,192,470 ▼-2.2%967,5936.0%TechnologyGOOGAlphabet$424,636,778$18,821,150 ▼-4.2%1,246,2175.2%Communication ServicesNVDANVIDIA$272,049,708$4,108,652 ▼-1.5%1,190,1283.3%TechnologyVOOVanguard S&P 500 ETF$262,864,993$9,300,453 ▲3.7%375,0593.2%ETFJPMJPMorgan Chase & Co.$238,772,910$5,844,418 ▼-2.4%721,7422.9%FinanceAMZNAmazon.com$229,312,295$3,922,860 ▼-1.7%920,3802.8%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$195,924,618$13,182,935 ▲7.2%2,022,3452.4%ETFBRK.BBerkshire Hathaway$186,850,260$186,778,057 ▲258,684.8%375,2382.3%FinanceMAMastercard$183,341,461$4,456,988 ▼-2.4%332,4592.2%FinancePGProcter & Gamble$150,321,222$149,804,752 ▲29,005.5%1,034,7001.8%Consumer StaplesPANWPalo Alto Networks$142,286,644$7,504,391 ▼-5.0%358,1251.7%TechnologyGOOGLAlphabet$134,670,264$3,288,031 ▼-2.4%391,3921.6%Communication ServicesAMGNAmgen$133,931,221$3,855,570 ▼-2.8%317,7401.6%HealthcareDEDeere & Company$133,709,648$2,167,399 ▼-1.6%198,6461.6%IndustrialsTJXTJX Companies$131,179,750$1,413,733 ▲1.1%991,4571.6%Consumer DiscretionaryCOSTCostco Wholesale$129,781,446$1,169,793 ▲0.9%142,5631.6%Consumer StaplesMETAMeta Platforms$126,920,424$3,847,084 ▼-2.9%175,0191.5%Communication ServicesADIAnalog Devices$124,636,032$690,274 ▼-0.6%314,1751.5%TechnologyLinde PLC$113,161,990$1,207,986 ▼-1.1%238,4111.4%COMETNEaton$111,296,165$5,162,086 ▼-4.4%259,0041.4%IndustrialsTMOThermo Fisher Scientific$111,274,853$1,547,492 ▼-1.4%164,7381.4%HealthcareASMLASML$107,794,684$3,659,584 ▼-3.3%59,5001.3%TechnologyABTAbbott Laboratories$94,564,475$1,270,164 ▲1.4%956,8391.1%HealthcareNEENextEra Energy$93,291,060$5,029,594 ▲5.7%1,231,7271.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$93,186,030$6,457,440 ▲7.4%1,295,1501.1%ETFCVXChevron$90,753,943$57,383 ▲0.1%444,4141.1%EnergyIJRiShares Core S&P Small-Cap ETF$89,893,627$5,522,137 ▲6.5%660,7881.1%ETFAVGOBroadcom$83,954,286$13,991,093 ▲20.0%239,0561.0%TechnologyLOWLowe's Companies$83,305,108$4,973,626 ▼-5.6%452,0321.0%Consumer DiscretionaryCBChubb$71,272,325$2,383,140 ▼-3.2%218,4400.9%FinanceDUKDuke Energy$65,441,608$745,400 ▼-1.1%573,9970.8%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$63,176,065$2,646,796 ▲4.4%778,4120.8%ETFWMWaste Management$62,706,290$997,173 ▼-1.6%307,5030.8%IndustrialsLabcorp Holdings Inc$62,275,671$757,336 ▼-1.2%202,1210.8%COMJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$60,854,045$60,854,045 ▲New Holding827,0460.7%ETFJNJJohnson & Johnson$60,282,513$1,251,953 ▼-2.0%227,7050.7%HealthcareUNHUnitedHealth Group$59,889,687$259,894 ▼-0.4%163,1510.7%HealthcareVTIVanguard Total Stock Market ETF$59,123,442$407,547 ▼-0.7%157,9830.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$54,213,039$13,934,862 ▲34.6%1,147,3670.7%ETFCRMSalesforce$53,627,542$374,859 ▲0.7%233,1890.7%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$53,465,746$844,419 ▼-1.6%692,1140.6%ETFBRK.ABerkshire Hathaway$51,543,345$747,005 ▼-1.4%690.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$49,809,795$1,173,161 ▼-2.3%636,0600.6%ETFITWIllinois Tool Works$48,255,285$1,217,485 ▼-2.5%186,4440.6%IndustrialsACNAccenture$46,648,426$46,045,322 ▲7,634.7%254,3950.6%TechnologyAPHAmphenol$45,376,889$26,051,531 ▲134.8%537,5600.6%TechnologyQCOMQualcomm$41,842,950$2,190,618 ▼-5.0%227,3590.5%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$41,578,498$9,875 ▼0.0%63,1600.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$39,405,482$2,926,469 ▲8.0%533,9490.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$39,270,415$8,996,182 ▲29.7%1,216,5550.5%ETFPEPPepsiCo$36,899,259$29,521,866 ▼-44.4%291,1870.4%Consumer StaplesWalMart Inc$36,676,794$419,109 ▼-1.1%352,9330.4%COMUBERUber Technologies$36,494,660$598,229 ▲1.7%532,6910.4%IndustrialsSPGIS&P Global$34,652,452$4,328,992 ▼-11.1%87,8440.4%FinanceWMBWilliams Companies$33,271,331$28,233,324 ▲560.4%489,5000.4%EnergyVMBSVanguard Mortgage-Backed Securities ETF$32,502,043$2,225,655 ▲7.4%731,8620.4%ETFABBVAbbVie$32,388,746$1,809,417 ▲5.9%123,8150.4%HealthcareAXPAmerican Express$30,195,921$635,569 ▼-2.1%99,2960.4%FinanceSPYSPDR S&P 500 ETF Trust$30,096,733$1,088,617 ▲3.8%39,3690.4%ETFLLYEli Lilly and Company$29,899,190$426,966 ▲1.4%25,8400.4%HealthcareUNPUnion Pacific$29,282,272$1,472,495 ▼-4.8%107,6040.4%IndustrialsBIVVanguard Intermediate-Term Bond ETF$26,943,549$6,821,516 ▲33.9%369,7990.3%ETFADPAutomatic Data Processing$25,520,728$170,649 ▼-0.7%98,2550.3%IndustrialsFNDXSchwab Fundamental U.S. Large Company ETF$25,047,018$1,213,640 ▼-4.6%795,9020.3%ETFRTXRTX$23,640,055$1,293,049 ▼-5.2%127,3370.3%IndustrialsIWRiShares Russell Mid-Cap ETF$22,358,110$110,018 ▲0.5%209,5220.3%ETFVEUVanguard FTSE All-World ex-US ETF$22,226,901$262,019 ▼-1.2%267,8910.3%ETFORLYO'Reilly Automotive$21,985,474$1,794,550 ▼-7.5%257,4110.3%Consumer DiscretionaryCINFCincinnati Financial$21,965,210$578,239 ▲2.7%137,0170.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,318,734$3,260,744 ▼-13.3%416,1370.3%ETFUSBU.S. Bancorp$20,906,388$47,165 ▼-0.2%358,6000.3%FinanceCPCanadian Pacific Kansas City$20,523,895$268,442 ▼-1.3%240,7590.2%IndustrialsXLKTechnology Select Sector SPDR Fund$20,432,581$245,862 ▼-1.2%104,3810.2%ETFSCHBSchwab US Broad Market ETF$20,430,235$768,538 ▼-3.6%697,0390.2%ETFGDGeneral Dynamics$20,394,575$1,166,713 ▼-5.4%61,4610.2%IndustrialsNSCNorfolk Southern$20,339,255$401,699 ▼-1.9%65,8230.2%IndustrialsBSVVanguard Short-Term Bond ETF$20,053,548$755,978 ▼-3.6%262,4810.2%ETFEFAiShares MSCI EAFE ETF$18,632,983$1,247 ▼0.0%179,3530.2%ETFExxonmobil Holdings Corp$18,102,681$17,842,281 ▲6,851.9%111,2300.2%COMINTUIntuit$17,910,245$9,400,122 ▼-34.4%64,9600.2%TechnologyCullen Frost Bankers$16,807,513$992,970 ▼-5.6%110,0900.2%COMMRKMerck & Co., Inc.$16,622,753$550,579 ▼-3.2%113,7310.2%HealthcareMBBiShares MBS ETF$16,112,332$1,361,507 ▲9.2%179,7850.2%ETFIWBiShares Russell 1000 ETF$15,692,724$19,974 ▼-0.1%37,7110.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,537,890$188,891 ▼-1.3%153,7750.2%ETFIWPiShares Russell Mid-Cap Growth ETF$14,177,392$10,464 ▼-0.1%102,9740.2%ETFEMREmerson Electric$14,168,975$1,706 ▲0.0%91,3540.2%IndustrialsVBRVanguard Small-Cap Value ETF$13,559,382$498,563 ▼-3.5%58,6910.2%ETFKOCoca-Cola$13,546,604$361,392 ▼-2.6%156,4230.2%Consumer StaplesMCDMcDonald's$13,379,017$754,941 ▼-5.3%57,9330.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$13,336,862$61,450 ▼-0.5%46,8800.2%ETFTRVTravelers Companies$12,992,294$183,959 ▼-1.4%36,4430.2%FinanceFCFFirst Commonwealth Financial$12,941,859$2,806,427 ▼-17.8%639,7360.2%FinanceIYWiShares U.S. Technology ETF$12,861,368$1,524,758 ▲13.4%48,5520.2%ETFTSLATesla$12,601,077$27,675 ▲0.2%35,5150.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$12,211,755$263,458 ▲2.2%15,9450.1%ETFNVSNovartis$11,928,832$68,719 ▲0.6%83,6700.1%HealthcareIWSiShares Russell Mid-Cap Value ETF$11,895,403$51,758 ▼-0.4%74,0040.1%ETFDHRDanaher$11,708,885$346,355 ▼-2.9%52,8050.1%HealthcareShowing largest 100 holdings. 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