Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025) About Bartlett & Co. Wealth Management LLCInvestment ActivityBartlett & 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 $384,815,724Microsoft $372,063,255Alphabet $223,328,595Berkshire Hathaway $214,039,641Procter & Gamble $189,448,545 Largest New Holdings this Quarter 808524698 - Schwab 5-10 Year Corporate Bond ETF $588,385 Holding46434V282 - iShares U.S. Equity Factor ETF $367,381 Holding77926X205 - Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) $189,756 Holding41068X100 - HA Sustainable Infrastructure Capital $146,200 Holding92189H300 - 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 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$384,815,724$6,168,549 ▼-1.6%1,732,3905.7%Computer and TechnologyMSFTMicrosoft$372,063,255$5,882,361 ▲1.6%991,1385.5%Computer and TechnologyGOOGAlphabet$223,328,595$169,510 ▲0.1%1,429,4853.3%Computer and TechnologyBRK.BBerkshire Hathaway$214,039,641$213,957,091 ▲259,184.5%401,8913.2%FinancePGProcter & Gamble$189,448,545$188,838,440 ▲30,951.8%1,111,6552.8%Consumer StaplesJPMJPMorgan Chase & Co.$185,284,415$1,502,949 ▼-0.8%755,3402.7%FinanceMAMastercard$182,713,113$213,767 ▲0.1%333,3452.7%Business ServicesVOOVanguard S&P 500 ETF$167,085,725$4,701,783 ▲2.9%325,1252.5%ETFAMZNAmazon.com$162,353,253$9,474,557 ▲6.2%853,3242.4%Retail/WholesaleABTAbbott Laboratories$139,562,117$2,058,597 ▼-1.5%1,052,1072.1%MedicalCOSTCostco Wholesale$138,839,866$5,866,726 ▼-4.1%146,7982.0%Retail/WholesaleTJXTJX Companies$127,711,170$5,169,932 ▼-3.9%1,048,5301.9%Retail/WholesaleLOWLowe's Companies$124,273,972$2,804,589 ▼-2.2%532,8391.8%Retail/WholesaleLinde PLC$114,786,213$6,346,228 ▲5.9%246,5121.7%COMNVDANVIDIA$110,817,090$20,634,296 ▲22.9%1,022,3931.6%Computer and TechnologyAMGNAmgen$109,760,670$2,583,069 ▼-2.3%352,3041.6%MedicalIEFAiShares Core MSCI EAFE ETF$97,256,998$713,607 ▲0.7%1,285,6171.4%ETFTMOThermo Fisher Scientific$94,600,945$4,974,777 ▲5.6%189,9521.4%MedicalACNAccenture$93,581,354$93,393,817 ▲49,800.3%299,9011.4%Computer and TechnologyDEDeere & Company$92,887,049$3,074,005 ▼-3.2%197,2261.4%IndustrialsPEPPepsiCo$92,705,907$2,002,751 ▼-2.1%618,2861.4%Consumer StaplesUNHUnitedHealth Group$89,696,851$2,437,531 ▼-2.6%171,2591.3%MedicalCVXChevron$86,013,923$3,385,953 ▼-3.8%514,1601.3%EnergyMETAMeta Platforms$84,416,840$4,103,120 ▲5.1%146,4651.2%Computer and TechnologyNEENextEra Energy$78,696,476$1,419,572 ▲1.8%1,110,1211.2%UtilitiesINTUIntuit$77,369,559$394,179 ▲0.5%126,0121.1%Computer and TechnologyCBChubb$72,434,788$1,129,404 ▲1.6%239,2251.1%FinanceDUKDuke Energy$72,011,277$2,654,318 ▼-3.6%590,4001.1%UtilitiesGOOGLAlphabet$69,526,669$217,733 ▼-0.3%449,6031.0%Computer and TechnologyCRMSalesforce$67,398,545$82,118 ▲0.1%251,1511.0%Computer and TechnologyADIAnalog Devices$66,568,278$3,025,455 ▼-4.3%330,0851.0%Computer and TechnologyWMWaste Management$63,737,299$665,360 ▼-1.0%275,3110.9%Business ServicesBAHBooz Allen Hamilton$61,073,293$4,643,138 ▲8.2%583,9870.9%Business ServicesQCOMQUALCOMM$60,462,916$808,755 ▼-1.3%393,6140.9%Computer and TechnologySPGIS&P Global$60,407,593$158,021 ▲0.3%118,8880.9%Business ServicesAMTAmerican Tower$60,193,862$1,134,563 ▼-1.8%276,6270.9%FinanceZTSZoetis$58,164,674$7,684,556 ▲15.2%353,2620.9%MedicalFDXFedEx$57,102,314$2,261,890 ▼-3.8%232,9140.8%TransportationBRK.ABerkshire Hathaway$55,890,912$55,092,470 ▲6,900.0%700.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$55,029,620$610,048 ▼-1.1%697,1070.8%ETFITWIllinois Tool Works$52,029,691$599,069 ▼-1.1%208,5290.8%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$50,611,502$4,074,348 ▼-7.5%619,0250.7%ETFJNJJohnson & Johnson$49,749,521$24,771,692 ▼-33.2%299,9870.7%MedicalMKCMcCormick & Company, Incorporated$49,095,774$1,392,189 ▲2.9%596,4750.7%Consumer StaplesLabcorp Holdings Inc$48,647,243$503,649 ▼-1.0%209,0200.7%COMCFRCullen/Frost Bankers$46,542,711$645,654 ▲1.4%371,7480.7%FinanceASMLASML$46,390,109$7,655,372 ▲19.8%70,0090.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$45,754,372$3,177,365 ▲7.5%437,5470.7%ETFVTIVanguard Total Stock Market ETF$41,638,423$1,014,432 ▲2.5%151,5010.6%ETFGDGeneral Dynamics$38,596,218$836,554 ▼-2.1%141,5950.6%AerospaceIJHiShares Core S&P Mid-Cap ETF$38,215,161$2,663,094 ▲7.5%654,9300.6%ETFWMTWalmart$35,848,232$440,040 ▼-1.2%407,2480.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$34,079,642$1,133,078 ▲3.4%650,7470.5%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$33,443,755$5,311,429 ▲18.9%404,2520.5%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$33,000,923$75,940 ▼-0.2%61,7080.5%ETFCDWCDW$31,544,803$295,359 ▼-0.9%196,8350.5%Computer and TechnologyUNPUnion Pacific$31,483,243$1,651,318 ▼-5.0%133,2680.5%TransportationADPAutomatic Data Processing$30,715,463$236,752 ▲0.8%100,0270.5%Business ServicesMCDMcDonald's$28,504,561$16,972,103 ▼-37.3%91,2520.4%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$27,398,641$2,270,026 ▲9.0%591,6350.4%ETFAXPAmerican Express$27,378,282$117,037 ▲0.4%101,7590.4%FinanceABBVAbbVie$25,140,618$145,617 ▼-0.6%119,9910.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$24,576,249$373,366 ▲1.5%455,3670.4%ETFSCHBSchwab US Broad Market ETF$22,673,139$567,166 ▼-2.4%1,053,0930.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$22,643,077$769,899 ▲3.5%959,0460.3%ETFJQUAJPMorgan US Quality Factor ETF$21,809,462$1,249,403 ▲6.1%386,2120.3%ETFRTXRTX$21,480,402$518,846 ▼-2.4%162,1650.3%AerospaceLLYEli Lilly and Company$21,371,380$179,224 ▼-0.8%25,8760.3%MedicalTMUST-Mobile US$20,849,165$5,228,094 ▲33.5%78,1710.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$20,267,240$734,423 ▲3.8%258,9070.3%ETFSPYSPDR S&P 500 ETF Trust$19,075,786$406,787 ▲2.2%33,9980.3%FinanceDISWalt Disney$18,138,790$2,613,675 ▼-12.6%183,7770.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$18,073,599$115,636 ▼-0.6%257,4220.3%TransportationIWRiShares Russell Mid-Cap ETF$17,905,703$1,078,347 ▲6.4%210,4820.3%ETFCINFCincinnati Financial$17,562,597$531,061 ▲3.1%118,1950.3%FinanceNSCNorfolk Southern$16,790,967$721,680 ▼-4.1%70,8930.2%TransportationAGGiShares Core U.S. Aggregate Bond ETF$16,553,150$1,759,092 ▼-9.6%167,3390.2%FinanceGOVTiShares U.S. Treasury Bond ETF$16,280,353$1,213,793 ▲8.1%708,3030.2%ETFNKENIKE$16,005,523$3,378,275 ▼-17.4%250,2590.2%Consumer DiscretionaryUSBU.S. Bancorp$15,941,304$181,987 ▼-1.1%373,1580.2%FinanceVEUVanguard FTSE All-World ex-US ETF$15,268,718$177,188 ▼-1.1%251,7100.2%ETFDHRDanaher$14,666,656$611,650 ▼-4.0%71,4330.2%MedicalMRKMerck & Co., Inc.$14,285,379$2,499,910 ▼-14.9%157,7220.2%MedicalEFAiShares MSCI EAFE ETF$13,608,208$149,648 ▲1.1%166,5020.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$13,595,302$676,451 ▲5.2%319,7390.2%ETFVBRVanguard Small-Cap Value ETF$13,268,878$608,423 ▼-4.4%71,2270.2%ETFIWPiShares Russell Mid-Cap Growth ETF$13,088,973$654,184 ▼-4.8%111,4050.2%ETFHDHome Depot$12,993,268$449,699 ▼-3.3%35,4520.2%Retail/WholesaleMBBiShares MBS ETF$12,958,239$1,376,878 ▲11.9%138,1770.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$12,665,800$1,365,369 ▲12.1%247,9600.2%ManufacturingXOMExxon Mobil$12,449,913$418,157 ▼-3.2%104,6830.2%EnergyKOCoca-Cola$12,098,764$14,426 ▼-0.1%167,7360.2%Consumer StaplesIWBiShares Russell 1000 ETF$11,606,769$1,534 ▼0.0%37,8390.2%ETFTRVTravelers Companies$10,901,306$4,760 ▼0.0%41,2210.2%FinanceIWSiShares Russell Mid-Cap Value ETF$10,532,982$473,653 ▼-4.3%83,6140.2%ETFEMREmerson Electric$10,490,005$247,567 ▼-2.3%95,6770.2%IndustrialsVBVanguard Small-Cap ETF$10,268,776$112,427 ▼-1.1%46,3080.2%ETFIVViShares Core S&P 500 ETF$10,261,595$11,238 ▼-0.1%18,2620.2%ETFXLKTechnology Select Sector SPDR Fund$10,209,197$59,053 ▼-0.6%49,4440.2%ETFNVSNovartis$9,837,789$3,614,900 ▼-26.9%85,1870.1%MedicalShowing 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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