BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.8B
Holdings
1,229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,732,390 | $384.8M | 5.67% | |
| 2 | MSFTMicrosoft Corp | 991,138 | $372.1M | 5.48% | |
| 3 | GOOGAlphabet Inc. Class C | 1,429,485 | $223.3M | 3.29% | |
| 4 | BRK/BBerkshire Hathaway Class B | 401,891 | $214.0M | 3.15% | |
| 5 | PGProcter & Gamble | 1,111,655 | $189.4M | 2.79% | |
| 6 | JPMJPMorgan Chase & Co | 755,340 | $185.3M | 2.73% | |
| 7 | MAMastercard Inc Class A | 333,345 | $182.7M | 2.69% | |
| 8 | VOOVanguard S&P 500 ETF | 325,125 | $167.1M | 2.46% | |
| 9 | AMZNAmazon.Com Inc | 853,324 | $162.4M | 2.39% | |
| 10 | ABTAbbott Laboratories | 1,052,107 | $139.6M | 2.06% | |
| 11 | COSTCostco Wholesale Co | 146,798 | $138.8M | 2.05% | |
| 12 | TJXTJX Companies Inc | 1,048,530 | $127.7M | 1.88% | |
| 13 | LOWLowes Cos Inc | 532,839 | $124.3M | 1.83% | |
| 14 | LINLinde plc | 246,149 | $114.6M | 1.69% | |
| 15 | NVDANvidia Corp | 1,022,393 | $110.8M | 1.63% | |
| 16 | AMGNAmgen Inc. | 352,304 | $109.8M | 1.62% | |
| 17 | AQLTiShares Core MSCI EAFE ETF | 1,285,617 | $97.3M | 1.43% | |
| 18 | TMOThermo Fisher Scientific Inc. | 189,952 | $94.6M | 1.39% | |
| 19 | ACNAccenture PLC F Class A | 299,901 | $93.6M | 1.38% | |
| 20 | DEDeere & Co | 197,226 | $92.9M | 1.37% | |
| 21 | PEPPepsico Inc | 618,286 | $92.7M | 1.37% | |
| 22 | UNHUnitedhealth GRP Inc | 171,259 | $89.7M | 1.32% | |
| 23 | CVXChevron Corp | 514,160 | $86.0M | 1.27% | |
| 24 | METAMeta Platforms Inc Class A | 146,465 | $84.4M | 1.24% | |
| 25 | NEENextera Energy Inc | 1,110,121 | $78.7M | 1.16% | |
| 26 | INTUIntuit Inc | 126,012 | $77.4M | 1.14% | |
| 27 | CBChubb LTD F | 239,225 | $72.4M | 1.07% | |
| 28 | DUKDuke Energy Corp | 590,400 | $72.0M | 1.06% | |
| 29 | GOOGLAlphabet Inc. Class A | 449,603 | $69.5M | 1.02% | |
| 30 | CRMSalesforce Inc | 251,151 | $67.4M | 0.99% | |
| 31 | ADIAnalog Devices Inc | 330,085 | $66.6M | 0.98% | |
| 32 | WMWaste Management Inc | 275,311 | $63.7M | 0.94% | |
| 33 | BAHBooz Allen Hamilton Class A | 583,987 | $61.1M | 0.90% | |
| 34 | QCOMQualcomm Inc | 393,614 | $60.5M | 0.89% | |
| 35 | SPGIS&P Global Inc Com | 118,888 | $60.4M | 0.89% | |
| 36 | AMTAmerican Tower Corp REIT | 276,627 | $60.2M | 0.89% | |
| 37 | ZTSZoetis Inc Class A | 353,262 | $58.2M | 0.86% | |
| 38 | FDXFedex Corp | 232,914 | $57.1M | 0.84% | |
| 39 | BRK-BBerkshire Hathaway Class A | 70 | $55.9M | 0.82% | |
| 40 | VCSHVanguard Short Term Corp Bond ETF | 697,107 | $55.0M | 0.81% | |
| 41 | ITWIllinois Tool Works | 208,529 | $52.0M | 0.77% | |
| 42 | VCITVanguard Intermediate Term Cor ETF | 619,025 | $50.6M | 0.75% | |
| 43 | JNJJohnson & Johnson | 299,987 | $49.7M | 0.73% | |
| 44 | MCXMC Cormick & Co Inc | 596,475 | $49.1M | 0.72% | |
| 45 | LHLabcorp Holdings Inc | 209,020 | $48.6M | 0.72% | |
| 46 | CFRCullen Frost Bankers | 371,748 | $46.5M | 0.69% | |
| 47 | ASMLAsml Holding NV | 70,009 | $46.4M | 0.68% | |
| 48 | IJRiShares Core S&P Small Cap ETF | 437,547 | $45.8M | 0.67% | |
| 49 | VTIVanguard Total Stock Market ETF | 151,501 | $41.6M | 0.61% | |
| 50 | GDGeneral Dynamics Co | 141,595 | $38.6M | 0.57% | |
| 51 | IJHiShares Core S&P Mid Cap ETF | 654,930 | $38.2M | 0.56% | |
| 52 | WMTWalMart Inc | 407,248 | $35.8M | 0.53% | |
| 53 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 650,747 | $34.1M | 0.50% | |
| 54 | SHYiShares 1-3 Year Treasry Bond ETF | 404,252 | $33.4M | 0.49% | |
| 55 | MDYSPDR S&P Midcap 400 ETF | 61,708 | $33.0M | 0.49% | |
| 56 | CDWCDW Corp | 196,835 | $31.5M | 0.46% | |
| 57 | UNPUnion Pacific Corp | 133,268 | $31.5M | 0.46% | |
| 58 | ADPAuto Data Processing | 100,027 | $30.7M | 0.45% | |
| 59 | MCDMcDonalds Corp | 91,252 | $28.5M | 0.42% | |
| 60 | VMBSVanguard Mortgage Backed Sec ETF | 591,635 | $27.4M | 0.40% | |
| 61 | AXPAmerican Express Co | 101,759 | $27.4M | 0.40% | |
| 62 | ABBVAbbvie Inc | 119,991 | $25.1M | 0.37% | |
| 63 | IEMGiShares Core MSCI Emerging ETF | 455,367 | $24.6M | 0.36% | |
| 64 | SCHBSchwab US Broad Market ETF | 1,053,093 | $22.7M | 0.33% | |
| 65 | FNDXSchwab Fundamental US Large Co ETF | 959,046 | $22.6M | 0.33% | |
| 66 | JQUAJPMorgan U.S. Quality Factor ETF | 386,212 | $21.8M | 0.32% | |
| 67 | RTXRaytheon Technologies Co | 162,165 | $21.5M | 0.32% | |
| 68 | LLYLilly Eli & Co | 25,876 | $21.4M | 0.31% | |
| 69 | TMUST-Mobile US Inc Com | 78,171 | $20.8M | 0.31% | |
| 70 | BSVVanguard Short-Term Bond ETF | 258,907 | $20.3M | 0.30% | |
| 71 | SPYSPDR S&P 500 ETF | 33,998 | $19.1M | 0.28% | |
| 72 | DISWalt Disney Co | 183,777 | $18.1M | 0.27% | |
| 73 | CPCanadian Pacific Kansas City LTD | 257,422 | $18.1M | 0.27% | |
| 74 | IWRiShares Russell Mid Cap ETF | 210,482 | $17.9M | 0.26% | |
| 75 | CINFCincinnati Finl | 118,195 | $17.6M | 0.26% | |
| 76 | NSCNorfolk Southern Co | 70,893 | $16.8M | 0.25% | |
| 77 | AGGiShares Core US Aggregate Bond ETF | 167,339 | $16.6M | 0.24% | |
| 78 | AQLTiShares US Treasury Bond ETF | 708,303 | $16.3M | 0.24% | |
| 79 | NKENike Inc Class B | 250,259 | $16.0M | 0.24% | |
| 80 | USBUS Bancorp | 373,158 | $15.9M | 0.23% | |
| 81 | VEUVanguard FTSE All World Ex US ETF | 251,710 | $15.3M | 0.22% | |
| 82 | DHRDanaher Corp | 71,433 | $14.7M | 0.22% | |
| 83 | MRKMerck & Co. Inc. | 157,722 | $14.3M | 0.21% | |
| 84 | EFAiShares MSCI EAFE ETF | 166,502 | $13.6M | 0.20% | |
| 85 | SHYGiShares High Yield Corporate Bond ETF | 319,739 | $13.6M | 0.20% | |
| 86 | VBRVanguard Small Cap Value ETF | 71,227 | $13.3M | 0.20% | |
| 87 | IWPiShares Russell Mid Cap Growth ETF | 111,405 | $13.1M | 0.19% | |
| 88 | HDHome Depot Inc | 35,452 | $13.0M | 0.19% | |
| 89 | MBBiShares MBS ETF IV | 138,177 | $13.0M | 0.19% | |
| 90 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 247,960 | $12.7M | 0.19% | |
| 91 | XOMExxon Mobil Corp | 104,683 | $12.4M | 0.18% | |
| 92 | KOThe Coca-Cola Co | 167,736 | $12.1M | 0.18% | |
| 93 | IWBiShares Russell 1000 ETF | 37,839 | $11.6M | 0.17% | |
| 94 | TRVTravelers Companies | 41,221 | $10.9M | 0.16% | |
| 95 | IWSiShares Russell Mid Cap Value ETF | 83,614 | $10.5M | 0.16% | |
| 96 | EMREmerson Electric Co | 95,677 | $10.5M | 0.15% | |
| 97 | VBVanguard Small Cap ETF | 46,308 | $10.3M | 0.15% | |
| 98 | IVViShares Core S&P 500 ETF | 18,262 | $10.3M | 0.15% | |
| 99 | XLKTechnology Select Sector SPDR ETF | 49,444 | $10.2M | 0.15% | |
| 100 | NVSNNovartis AG F Sponsored ADR | 85,187 | $9.8M | 0.14% |
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