Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025) About Bartlett & Co. Wealth Management LLCInvestment ActivityBartlett & Co. Wealth Management LLC has $6.89 billion in total holdings as of December 31, 2024.Bartlett & Co. Wealth Management LLC owns shares of 1,128 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,138 new stocks and bought additional shares in 179 stocks.Bartlett & Co. Wealth Management LLC sold shares of 363 stocks and completely divested from 82 stocks this quarter.Largest Holdings Apple $440,779,571Microsoft $411,159,762Alphabet $272,024,677Procter & Gamble $187,644,877Berkshire Hathaway $186,028,832 Largest New Holdings this Quarter BlackRock Inc Com $1,727,310 HoldingSiriusxm HLDGS Inc $808,442 HoldingArista Networks Inc $658,759 HoldingLSI Industries $608,448 HoldingXtrackers MSCI EAFE Hedged Equity ETF $476,017 Holding Largest Purchases this Quarter Procter & Gamble 1,115,951 shares (about $187.09M)Berkshire Hathaway 410,285 shares (about $185.97M)Accenture 296,778 shares (about $104.40M)Vanguard S&P 500 ETF 62,668 shares (about $33.77M)NVIDIA 181,208 shares (about $24.33M) Largest Sales this Quarter Walt Disney 92,909 shares (about $10.39M)Apple 38,141 shares (about $9.55M)iShares 0-5 Year High Yield Corporate Bond ETF 196,066 shares (about $8.35M)TJX Companies 68,684 shares (about $8.30M)JPMorgan Chase & Co. 29,326 shares (about $7.03M) 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$440,779,571$9,551,276 ▼-2.1%1,760,1606.4%Computer and TechnologyMSFTMicrosoft$411,159,762$686,624 ▼-0.2%975,4686.0%Computer and TechnologyGOOGAlphabet$272,024,677$1,075,035 ▲0.4%1,428,4003.9%Computer and TechnologyPGProcter & Gamble$187,644,877$187,089,117 ▲33,663.7%1,119,2662.7%Consumer StaplesBRK.BBerkshire Hathaway$186,028,832$185,974,438 ▲341,904.2%410,4052.7%FinanceJPMJPMorgan Chase & Co.$182,530,888$7,029,721 ▼-3.7%761,4672.6%FinanceAMZNAmazon.com$176,285,371$6,663,306 ▲3.9%803,5262.6%Retail/WholesaleMAMastercard$175,323,972$3,919,257 ▲2.3%332,9552.5%Business ServicesVOOVanguard S&P 500 ETF$170,251,768$33,766,292 ▲24.7%315,9762.5%ETFCOSTCostco Wholesale$140,191,584$4,461,362 ▼-3.1%153,0012.0%Retail/WholesaleLOWLowe's Companies$134,472,446$6,597,952 ▼-4.7%544,8642.0%Retail/WholesaleTJXTJX Companies$131,800,877$8,297,718 ▼-5.9%1,090,9761.9%Retail/WholesaleABTAbbott Laboratories$120,759,067$1,528,793 ▼-1.3%1,067,6261.8%MedicalNVDANVIDIA$111,732,335$24,334,444 ▲27.8%832,0221.6%Computer and TechnologyACNAccenture$104,621,712$104,403,602 ▲47,867.4%297,3981.5%Computer and TechnologyLinde PLC$97,501,220$3,606,427 ▲3.8%232,8831.4%COMPEPPepsiCo$96,908,239$3,428,225 ▼-3.4%631,6431.4%Consumer StaplesAMGNAmgen$93,986,033$3,397,462 ▼-3.5%360,5951.4%MedicalTMOThermo Fisher Scientific$93,692,130$516,454 ▲0.6%179,9631.4%MedicalIEFAiShares Core MSCI EAFE ETF$89,690,278$9,124,529 ▲11.3%1,276,1841.3%ETFUNHUnitedHealth Group$88,987,545$769,415 ▼-0.9%175,9131.3%MedicalDEDeere & Company$86,659,620$2,465,137 ▼-2.8%203,7531.3%IndustrialsGOOGLAlphabet$85,376,457$27,259 ▲0.0%451,0111.2%Computer and TechnologyCRMSalesforce$83,964,460$4,753,785 ▲6.0%250,8451.2%Computer and TechnologyMETAMeta Platforms$81,588,527$6,942,982 ▲9.3%139,3461.2%Computer and TechnologyINTUIntuit$78,794,231$2,635,273 ▲3.5%125,3701.1%Computer and TechnologyNEENextEra Energy$78,148,979$3,150,632 ▲4.2%1,090,0961.1%UtilitiesCVXChevron$77,402,550$1,633,362 ▼-2.1%534,4001.1%EnergyADIAnalog Devices$73,317,285$4,237,945 ▼-5.5%345,0871.1%Computer and TechnologyBAHBooz Allen Hamilton$69,444,817$498,710 ▼-0.7%539,5891.0%Business ServicesFDXFedEx$68,468,546$6,232,125 ▼-8.3%242,1401.0%TransportationDUKDuke Energy$65,954,487$1,309,260 ▼-1.9%612,1621.0%UtilitiesCBChubb$65,255,517$1,160,769 ▲1.8%235,4950.9%FinanceJNJJohnson & Johnson$64,986,103$2,089,608 ▼-3.1%449,3590.9%MedicalQCOMQUALCOMM$61,275,532$2,780,049 ▲4.8%398,8790.9%Computer and TechnologySPGIS&P Global$59,055,197$1,175,855 ▼-2.0%118,5770.9%Business ServicesWMWaste Management$56,135,067$94,640 ▲0.2%278,1850.8%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$54,984,153$5,022,203 ▼-8.4%704,8350.8%ETFITWIllinois Tool Works$53,799,276$1,072,517 ▼-2.0%210,9300.8%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$53,689,283$3,118,974 ▲6.2%668,8580.8%ETFAMTAmerican Tower$52,150,089$2,785,868 ▼-5.1%281,8410.8%FinanceZTSZoetis$49,952,597$2,565,327 ▼-4.9%306,5900.7%MedicalCFRCullen/Frost Bankers$49,214,770$238,562 ▼-0.5%366,5910.7%FinanceLabcorp Holdings Inc$48,428,762$455,659 ▲0.9%211,1840.7%COMIJRiShares Core S&P Small-Cap ETF$46,913,289$5,622,631 ▲13.6%407,1620.7%ETFMKCMcCormick & Company, Incorporated$44,446,550$3,098,047 ▲7.5%579,5610.6%Consumer StaplesVTIVanguard Total Stock Market ETF$42,837,019$242,862 ▲0.6%147,8100.6%ETFMCDMcDonald's$42,203,975$1,212,330 ▼-2.8%145,5850.6%Retail/WholesaleASMLASML$40,514,702$6,249,505 ▲18.2%58,4560.6%Computer and TechnologyGDGeneral Dynamics$38,117,373$710,893 ▼-1.8%144,6640.6%AerospaceIJHiShares Core S&P Mid-Cap ETF$37,964,860$13,946,287 ▲58.1%609,2900.6%ETFWMTWalmart$37,332,251$498,793 ▼-1.3%412,2470.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$35,357,514$91,466 ▲0.3%61,8500.5%ETFCDWCDW$34,578,068$4,530,629 ▼-11.6%198,6780.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,525,039$4,058,605 ▲14.3%629,1110.5%ManufacturingUNPUnion Pacific$31,984,442$2,160,680 ▼-6.3%140,2580.5%TransportationAXPAmerican Express$30,071,968$115,451 ▲0.4%101,3240.4%FinanceADPAutomatic Data Processing$29,207,806$582,355 ▲2.0%99,2560.4%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$27,877,299$7,284,005 ▲35.4%340,0500.4%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$24,602,270$6,667,886 ▲37.2%542,6170.4%ETFSCHBSchwab US Broad Market ETF$24,503,171$16,271,433 ▲197.7%1,079,4360.4%ETFDISWalt Disney$23,519,117$10,392,649 ▼-30.6%210,2580.3%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$23,418,096$2,324,060 ▲11.0%448,4490.3%ETFNKENIKE$23,058,212$5,558,283 ▼-19.4%303,0810.3%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company Index ETF$21,938,021$15,094,551 ▲220.6%926,4370.3%ETFABBVAbbVie$21,445,964$1,272,513 ▼-5.6%120,6860.3%MedicalJQUAJPMorgan US Quality Factor ETF$20,851,261$3,085,650 ▲17.4%364,0870.3%ETFLLYEli Lilly and Company$20,143,771$113,484 ▼-0.6%26,0930.3%MedicalSPYSPDR S&P 500 ETF Trust$19,566,040$1,167,270 ▲6.3%33,2730.3%FinanceBSVVanguard Short-Term Bond ETF$19,280,797$691,798 ▼-3.5%249,5250.3%ETFRTXRTX$19,219,033$1,751,193 ▼-8.4%166,0820.3%AerospaceCPCanadian Pacific Kansas City$18,748,824$717,693 ▼-3.7%259,0690.3%TransportationMRKMerck & Co., Inc.$18,587,095$2,191,761 ▼-10.5%185,3230.3%MedicalUSBU.S. Bancorp$18,240,605$267,216 ▲1.5%377,4180.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$17,938,323$3,425,609 ▼-16.0%185,1220.3%FinanceIWRiShares Russell Mid-Cap ETF$17,486,050$640,988 ▲3.8%197,8060.3%ETFNSCNorfolk Southern$17,353,678$2,375,628 ▼-12.0%73,9400.3%TransportationDHRDanaher$17,101,395$333,699 ▼-1.9%74,4120.2%MedicalCINFCincinnati Financial$16,564,214$48,701 ▼-0.3%114,6210.2%FinanceGOVTiShares U.S. Treasury Bond ETF$15,063,271$520,290 ▲3.6%655,4950.2%ETFIWPiShares Russell Mid-Cap Growth ETF$14,826,452$689,526 ▼-4.4%116,9730.2%ETFVBRVanguard Small-Cap Value ETF$14,763,023$368,020 ▼-2.4%74,4930.2%ETFVEUVanguard FTSE All-World ex-US ETF$14,618,355$169,245 ▲1.2%254,6310.2%ETFHDHome Depot$14,267,808$443,061 ▼-3.0%36,6790.2%Retail/WholesaleTSLATesla$14,025,767$367,898 ▼-2.6%34,7310.2%Auto/Tires/TrucksSHYGiShares 0-5 Year High Yield Corporate Bond ETF$12,946,196$8,354,372 ▼-39.2%303,8300.2%ETFTMUST-Mobile US$12,927,890$12,433,015 ▲2,512.4%58,5690.2%Computer and TechnologyETNEaton$12,710,621$521,368 ▼-3.9%38,3000.2%IndustrialsEFAiShares MSCI EAFE ETF$12,450,774$459,104 ▲3.8%164,6710.2%FinanceIWBiShares Russell 1000 ETF$12,191,858$15,786 ▲0.1%37,8440.2%ETFEMREmerson Electric$12,137,060$85,759 ▼-0.7%97,9350.2%IndustrialsXOMExxon Mobil$11,638,899$1,235,757 ▼-9.6%108,1990.2%EnergyXLKTechnology Select Sector SPDR Fund$11,563,220$272,513 ▼-2.3%49,7300.2%ETFNVSNovartis$11,335,545$504,747 ▼-4.3%116,4890.2%MedicalMBBiShares MBS ETF$11,322,022$2,410,726 ▲27.1%123,4950.2%ETFIWSiShares Russell Mid-Cap Value ETF$11,300,972$813,162 ▼-6.7%87,3740.2%ETFVBVanguard Small-Cap ETF$11,248,684$34,600 ▼-0.3%46,8150.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$11,123,454$2,846,605 ▲34.4%221,2300.2%ManufacturingAVGOBroadcom$10,970,438$9,786,199 ▲826.4%47,3190.2%Computer and TechnologyIVViShares Core S&P 500 ETF$10,762,321$1,097,896 ▼-9.3%18,2820.2%ETFShowing 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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