Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2025) About Bartlett & Co. Wealth Management LLCInvestment ActivityBartlett & Co. Wealth Management LLC has $7.16 billion in total holdings as of June 30, 2025.Bartlett & Co. Wealth Management LLC owns shares of 1,248 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,233 new stocks and bought additional shares in 275 stocks.Bartlett & Co. Wealth Management LLC sold shares of 348 stocks and completely divested from 111 stocks this quarter.Largest Holdings Microsoft $492,967,096Apple $354,907,353Alphabet $252,886,723JPMorgan Chase & Co. $222,455,694Amazon.com $197,575,416 Largest New Holdings this Quarter 319829107 - First Commonwealth Financial $6,256,876 Holding513847103 - Lancaster Colony $739,801 Holding025072703 - Avantis International Equity ETF $284,420 Holding92189H748 - VanEck CLO ETF $199,886 Holding464287341 - iShares Global Energy ETF $135,747 Holding Largest Purchases this Quarter Berkshire Hathaway 397,100 shares (about $192.90M)Procter & Gamble 1,096,125 shares (about $174.63M)Accenture 298,594 shares (about $89.25M)Eaton 162,958 shares (about $58.17M)Berkshire Hathaway 69 shares (about $50.29M) Largest Sales this Quarter FedEx 171,579 shares (about $39.18M)NIKE 185,654 shares (about $13.28M)Booz Allen Hamilton 55,171 shares (about $5.74M)Johnson & Johnson 31,892 shares (about $4.87M)ASML 4,959 shares (about $3.97M) 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$492,967,096$34,819 ▼0.0%991,0686.9%Computer and TechnologyAAPLApple$354,907,353$527,493 ▼-0.1%1,729,8195.0%Computer and TechnologyGOOGAlphabet$252,886,723$690,048 ▼-0.3%1,425,5953.5%Computer and TechnologyJPMJPMorgan Chase & Co.$222,455,694$3,475,435 ▲1.6%767,3283.1%FinanceAMZNAmazon.com$197,575,416$10,364,851 ▲5.5%900,5682.8%Retail/WholesaleVOOVanguard S&P 500 ETF$194,579,896$9,344,794 ▲5.0%341,5272.7%ETFBRK.BBerkshire Hathaway$192,975,047$192,899,752 ▲256,193.5%397,2552.7%FinanceMAMastercard$187,806,209$486,079 ▲0.3%334,2102.6%Business ServicesPGProcter & Gamble$175,205,000$174,634,634 ▲30,618.0%1,099,7052.4%Consumer StaplesNVDANVIDIA$174,335,409$12,797,511 ▲7.9%1,103,3902.4%Computer and TechnologyABTAbbott Laboratories$143,783,278$686,171 ▲0.5%1,057,1522.0%MedicalCOSTCostco Wholesale$143,354,793$1,967,019 ▼-1.4%144,8112.0%Retail/WholesaleTJXTJX Companies$128,618,513$864,554 ▼-0.7%1,041,5291.8%Retail/WholesaleLOWLowe's Companies$117,964,817$256,260 ▼-0.2%531,6841.6%Retail/WholesaleLinde PLC$117,174,269$1,515,456 ▲1.3%249,7421.6%COMIEFAiShares Core MSCI EAFE ETF$115,762,949$8,439,505 ▲7.9%1,386,7131.6%ETFMETAMeta Platforms$115,203,207$7,098,251 ▲6.6%156,0821.6%Computer and TechnologyINTUIntuit$101,533,027$2,282,544 ▲2.3%128,9101.4%Computer and TechnologyDEDeere & Company$100,958,862$368,240 ▲0.4%197,9481.4%IndustrialsAMGNAmgen$98,489,740$122,853 ▲0.1%352,7441.4%MedicalACNAccenture$89,605,843$89,246,876 ▲24,862.1%299,7951.3%Computer and TechnologyNEENextEra Energy$79,906,628$2,841,987 ▲3.7%1,151,0601.1%UtilitiesPEPPepsiCo$79,541,384$2,097,058 ▼-2.6%602,4041.1%Consumer StaplesADIAnalog Devices$78,499,695$67,360 ▼-0.1%329,8021.1%Computer and TechnologyGOOGLAlphabet$78,376,599$857,007 ▼-1.1%444,7401.1%Computer and TechnologyTMOThermo Fisher Scientific$77,459,077$370,120 ▲0.5%190,8641.1%MedicalCVXChevron$72,762,234$860,430 ▼-1.2%508,1511.0%EnergyCRMSalesforce$71,024,191$2,443,922 ▲3.6%260,1011.0%Computer and TechnologyETNEaton$70,886,625$58,174,534 ▲457.6%198,5671.0%IndustrialsCBChubb$69,842,671$331,249 ▲0.5%240,3651.0%FinanceDUKDuke Energy$69,584,937$82,482 ▼-0.1%589,7011.0%UtilitiesWMWaste Management$63,092,410$95,418 ▲0.2%275,7280.9%Business ServicesSPGIS&P Global$62,703,641$14,237 ▲0.0%118,9150.9%FinanceQCOMQUALCOMM$62,348,284$338,426 ▼-0.5%391,4890.9%Computer and TechnologyAMTAmerican Tower$59,134,087$2,448,828 ▼-4.0%265,6270.8%FinanceZTSZoetis$57,294,620$2,203,267 ▲4.0%367,3900.8%MedicalVCSHVanguard Short-Term Corporate Bond ETF$56,309,129$889,050 ▲1.6%708,2900.8%ETFLabcorp Holdings Inc$55,338,674$468,582 ▲0.9%210,8050.8%COMBAHBooz Allen Hamilton$55,065,443$5,744,939 ▼-9.4%528,8160.8%Business ServicesUNHUnitedHealth Group$53,210,353$217,444 ▼-0.4%170,5620.7%MedicalASMLASML$52,130,499$3,974,099 ▼-7.1%65,0500.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$51,488,547$159,040 ▲0.3%620,9430.7%ETFITWIllinois Tool Works$51,345,701$486,684 ▼-0.9%206,5710.7%IndustrialsBRK.ABerkshire Hathaway$51,016,000$50,287,200 ▲6,900.0%700.7%FinanceIJRiShares Core S&P Small-Cap ETF$50,737,340$2,917,825 ▲6.1%464,2450.7%ETFVTIVanguard Total Stock Market ETF$49,284,282$3,135,364 ▲6.8%161,7940.7%ETFCFRCullen/Frost Bankers$49,158,508$1,373,966 ▲2.9%382,4370.7%FinanceIJHiShares Core S&P Mid-Cap ETF$47,842,998$7,224,218 ▲17.8%771,4120.7%ETFMKCMcCormick & Company, Incorporated$44,711,398$513,301 ▼-1.1%589,7050.6%Consumer StaplesGDGeneral Dynamics$41,043,015$254,619 ▼-0.6%140,7220.6%AerospaceJNJJohnson & Johnson$40,951,341$4,871,483 ▼-10.6%268,0950.6%MedicalWMTWalmart$39,424,742$396,009 ▼-1.0%403,1980.6%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$37,792,346$4,296,040 ▲12.8%456,0990.5%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$36,590,252$2,256,860 ▲6.6%693,5230.5%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$35,123,717$56,827 ▲0.2%61,8080.5%ETFAXPAmerican Express$32,408,687$50,399 ▼-0.2%101,6010.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$31,779,600$4,443,852 ▲16.3%529,3940.4%ETFCDWCDW$31,725,910$3,427,173 ▼-9.7%177,6450.4%Computer and TechnologyADPAutomatic Data Processing$30,468,910$531,829 ▼-1.7%98,3110.4%Computer and TechnologyUNPUnion Pacific$30,051,435$610,862 ▼-2.0%130,6130.4%TransportationVMBSVanguard Mortgage-Backed Securities ETF$28,162,585$746,213 ▲2.7%607,7380.4%ETFSCHBSchwab US Broad Market ETF$24,926,159$169,098 ▼-0.7%1,045,9970.3%ETFTMUST-Mobile US$24,526,882$5,901,739 ▲31.7%102,9410.3%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$24,237,428$1,045,410 ▲4.5%403,6210.3%ETFMCDMcDonald's$23,609,606$3,051,745 ▼-11.4%80,8070.3%Retail/WholesaleRTXRTX$23,591,554$87,758 ▼-0.4%161,5640.3%AerospaceFNDXSchwab Fundamental U.S. Large Company ETF$23,109,489$425,499 ▼-1.8%941,7070.3%ETFABBVAbbVie$22,080,895$191,932 ▼-0.9%118,9570.3%MedicalDISWalt Disney$21,755,905$1,124,623 ▼-4.9%174,7440.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$21,337,993$273,850 ▲1.3%34,4400.3%FinanceBSVVanguard Short-Term Bond ETF$20,749,885$373,904 ▲1.8%263,6580.3%ETFLLYEli Lilly and Company$20,351,449$180,074 ▲0.9%26,1070.3%MedicalCPCanadian Pacific Kansas City$20,266,406$139,436 ▼-0.7%255,6630.3%TransportationIWRiShares Russell Mid-Cap ETF$19,451,655$93,625 ▲0.5%211,5000.3%ETFGOVTiShares U.S. Treasury Bond ETF$18,388,185$2,111,400 ▲13.0%800,1830.3%ETFNSCNorfolk Southern$18,148,742$2,304 ▲0.0%70,9020.3%TransportationCINFCincinnati Financial$17,675,096$29,359 ▼-0.2%117,9990.2%FinanceUSBU.S. Bancorp$17,009,981$61,991 ▼-0.4%371,8030.2%FinanceVEUVanguard FTSE All-World ex-US ETF$16,877,115$42,819 ▼-0.3%251,0730.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,058,126$541,931 ▼-3.3%161,8760.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$15,271,596$178,065 ▼-1.2%110,1210.2%ETFEFAiShares MSCI EAFE ETF$14,855,188$28,426 ▼-0.2%166,1840.2%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$14,215,393$1,460,330 ▲11.4%276,3490.2%ManufacturingFDXFedEx$14,006,485$39,181,849 ▼-73.7%61,3350.2%TransportationDHRDanaher$13,934,215$185,608 ▼-1.3%70,4940.2%MedicalVBRVanguard Small-Cap Value ETF$13,789,669$117,148 ▼-0.8%70,6270.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$13,525,210$268,331 ▼-1.9%313,5190.2%ETFMBBiShares MBS ETF$13,232,199$258,761 ▲2.0%140,9330.2%ETFHDHome Depot$13,060,377$61,964 ▲0.5%35,6210.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$13,012,224$491,519 ▲3.9%51,3850.2%ETFIWBiShares Russell 1000 ETF$12,849,0270.0%37,8390.2%ETFAVGOBroadcom$12,811,386$196,263 ▼-1.5%46,4770.2%Computer and TechnologyORCLOracle$12,704,412$158,070 ▲1.3%58,1090.2%Computer and TechnologyEMREmerson Electric$12,690,457$66,132 ▼-0.5%95,1810.2%IndustrialsKOCocaCola$11,979,333$27,291 ▲0.2%168,1190.2%Consumer StaplesVBVanguard Small-Cap ETF$11,425,491$422,233 ▲3.8%48,0850.2%ETFIVViShares Core S&P 500 ETF$11,361,861$22,973 ▲0.2%18,2990.2%ETFXOMExxon Mobil$11,269,597$15,200 ▼-0.1%104,5420.2%EnergyMRKMerck & Co., Inc.$11,175,122$1,439,118 ▼-11.4%139,7280.2%MedicalTSLATesla$11,004,695$33,672 ▲0.3%34,6430.2%Auto/Tires/TrucksShowing 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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