BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6B
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 980,965 | $508.1M | 6.72% | |
| 2 | AAPLApple Inc | 1,705,709 | $434.3M | 5.75% | |
| 3 | GOOGAlphabet Inc. Class C | 1,393,578 | $339.4M | 4.49% | |
| 4 | JPMJPMorgan Chase & Co | 755,223 | $238.2M | 3.15% | |
| 5 | NVDANvidia Corp | 1,111,071 | $207.3M | 2.74% | |
| 6 | VOOVanguard S&P 500 ETF | 335,625 | $206.1M | 2.73% | |
| 7 | BRK/BBerkshire Hathaway Class B | 397,635 | $199.9M | 2.65% | |
| 8 | AMZNAmazon.Com Inc | 907,858 | $199.3M | 2.64% | |
| 9 | MAMastercard Inc Class A | 331,581 | $188.6M | 2.50% | |
| 10 | PGProcter & Gamble | 1,079,786 | $165.9M | 2.20% | |
| 11 | TJXTJX Companies Inc | 1,022,434 | $147.8M | 1.96% | |
| 12 | ABTAbbott Laboratories | 1,026,086 | $137.4M | 1.82% | |
| 13 | COSTCostco Wholesale Co | 142,239 | $131.7M | 1.74% | |
| 14 | LOWLowes Cos Inc | 521,102 | $131.0M | 1.73% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 1,450,759 | $126.7M | 1.68% | |
| 16 | METAMeta Platforms Inc Class A | 157,155 | $115.4M | 1.53% | |
| 17 | LINLinde plc | 235,516 | $111.9M | 1.48% | |
| 18 | GOOGLAlphabet Inc. Class A | 425,250 | $103.4M | 1.37% | |
| 19 | AMGNAmgen Inc. | 345,401 | $97.5M | 1.29% | |
| 20 | DEDeere & Co | 205,182 | $94.1M | 1.25% | |
| 21 | TMOThermo Fisher Scientific Inc. | 192,260 | $93.3M | 1.23% | |
| 22 | INTUIntuit Inc | 131,758 | $90.0M | 1.19% | |
| 23 | NEENextera Energy Inc | 1,115,973 | $84.2M | 1.11% | |
| 24 | ETNEaton Corp PLC F | 218,072 | $81.6M | 1.08% | |
| 25 | ADIAnalog Devices Inc | 331,075 | $81.3M | 1.08% | |
| 26 | PEPPepsico Inc | 567,778 | $79.7M | 1.06% | |
| 27 | CVXChevron Corp | 496,109 | $77.0M | 1.02% | |
| 28 | DUKDuke Energy Corp | 588,667 | $72.8M | 0.96% | |
| 29 | ACNAccenture PLC F Class A | 288,612 | $71.2M | 0.94% | |
| 30 | CBChubb LTD F | 238,070 | $67.4M | 0.89% | |
| 31 | QCOMQualcomm Inc | 395,165 | $65.7M | 0.87% | |
| 32 | CRMSalesforce Inc | 266,965 | $63.4M | 0.84% | |
| 33 | UNHUnitedhealth GRP Inc | 182,792 | $63.1M | 0.84% | |
| 34 | ASMLAsml Holding NV | 63,844 | $61.8M | 0.82% | |
| 35 | LHLabcorp Holdings Inc | 208,210 | $59.8M | 0.79% | |
| 36 | WMWaste Management Inc | 270,274 | $59.7M | 0.79% | |
| 37 | SPGIS&P Global Inc Com | 117,970 | $57.4M | 0.76% | |
| 38 | VCSHVanguard Short Term Corp Bond ETF | 716,739 | $57.3M | 0.76% | |
| 39 | IJRiShares Core S&P Small Cap ETF | 475,518 | $56.5M | 0.75% | |
| 40 | ITWIllinois Tool Works | 203,424 | $53.3M | 0.71% | |
| 41 | IJHiShares Core S&P Mid Cap ETF | 812,702 | $53.0M | 0.70% | |
| 42 | VTIVanguard Total Stock Market ETF | 161,168 | $53.0M | 0.70% | |
| 43 | VCITVanguard Intermediate Term Cor ETF | 625,639 | $52.6M | 0.70% | |
| 44 | ZTSZoetis Inc Class A | 358,896 | $52.5M | 0.69% | |
| 45 | BAHBooz Allen Hamilton Class A | 514,541 | $51.4M | 0.68% | |
| 46 | BRK-BBerkshire Hathaway Class A | 66 | $49.8M | 0.66% | |
| 47 | AMTAmerican Tower Corp REIT | 249,906 | $48.5M | 0.64% | |
| 48 | JNJJohnson & Johnson | 254,517 | $47.2M | 0.62% | |
| 49 | CFRCullen Frost Bankers | 339,921 | $43.1M | 0.57% | |
| 50 | MCXMC Cormick & Co Inc | 605,149 | $40.5M | 0.54% | |
| 51 | WMTWalMart Inc | 386,049 | $39.8M | 0.53% | |
| 52 | GDGeneral Dynamics Co | 110,340 | $37.6M | 0.50% | |
| 53 | MDYSPDR S&P Midcap 400 ETF | 61,713 | $36.9M | 0.49% | |
| 54 | PANWPalo Alto Networks Inc | 178,286 | $36.3M | 0.48% | |
| 55 | IEMGiShares Core MSCI Emerging ETF | 527,906 | $34.8M | 0.46% | |
| 56 | AXPAmerican Express Co | 101,169 | $33.6M | 0.44% | |
| 57 | UNPUnion Pacific Corp | 128,083 | $30.3M | 0.40% | |
| 58 | ADPAuto Data Processing | 98,372 | $29.0M | 0.38% | |
| 59 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 529,604 | $28.1M | 0.37% | |
| 60 | VMBSVanguard Mortgage Backed Sec ETF | 590,937 | $27.8M | 0.37% | |
| 61 | CDWCDW Corp | 172,587 | $27.5M | 0.36% | |
| 62 | ABBVAbbvie Inc | 118,647 | $27.5M | 0.36% | |
| 63 | SCHBSchwab US Broad Market ETF | 1,045,557 | $26.9M | 0.36% | |
| 64 | RTXRaytheon Technologies Co | 156,087 | $26.1M | 0.35% | |
| 65 | JQUAJPMorgan U.S. Quality Factor ETF | 407,155 | $25.6M | 0.34% | |
| 66 | TMUST-Mobile US Inc Com | 106,068 | $25.4M | 0.34% | |
| 67 | FNDXSchwab Fundamental US Large Co ETF | 951,550 | $25.0M | 0.33% | |
| 68 | BSVVanguard Short-Term Bond ETF | 308,868 | $24.4M | 0.32% | |
| 69 | SPYSPDR S&P 500 ETF | 34,417 | $23.0M | 0.30% | |
| 70 | SHYiShares 1-3 Year Treasry Bond ETF | 274,615 | $22.8M | 0.30% | |
| 71 | MCDMcDonalds Corp | 74,471 | $22.6M | 0.30% | |
| 72 | NSCNorfolk Southern Co | 69,852 | $21.0M | 0.28% | |
| 73 | ISTBiShares Core 1 5 Year Usd Bond ETF | 421,596 | $20.6M | 0.27% | |
| 74 | LLYLilly Eli & Co | 26,044 | $19.9M | 0.26% | |
| 75 | IWRiShares Russell Mid Cap ETF | 205,454 | $19.8M | 0.26% | |
| 76 | SPIBSPDR Intermediate Term Corp Bond ETF | 565,498 | $19.2M | 0.25% | |
| 77 | CPCanadian Pacific Kansas City LTD | 253,747 | $18.9M | 0.25% | |
| 78 | CINFCincinnati Finl | 118,538 | $18.8M | 0.25% | |
| 79 | USBUS Bancorp | 370,289 | $18.1M | 0.24% | |
| 80 | VEUVanguard FTSE All World Ex US ETF | 253,054 | $18.1M | 0.24% | |
| 81 | DISWalt Disney Co | 156,588 | $17.9M | 0.24% | |
| 82 | AVGOBroadcom Inc | 49,164 | $16.2M | 0.21% | |
| 83 | ORCLOracle Corp | 57,575 | $16.2M | 0.21% | |
| 84 | AGGiShares Core US Aggregate Bond ETF | 159,362 | $16.0M | 0.21% | |
| 85 | EFAiShares MSCI EAFE ETF | 167,218 | $15.6M | 0.21% | |
| 86 | TSLATesla Inc | 34,912 | $15.5M | 0.21% | |
| 87 | IWPiShares Russell Mid Cap Growth ETF | 108,366 | $15.4M | 0.20% | |
| 88 | HDHome Depot Inc | 36,397 | $14.7M | 0.20% | |
| 89 | XLKTechnology Select Sector SPDR ETF | 50,971 | $14.4M | 0.19% | |
| 90 | VBRVanguard Small Cap Value ETF | 68,260 | $14.3M | 0.19% | |
| 91 | IWBiShares Russell 1000 ETF | 37,839 | $13.8M | 0.18% | |
| 92 | DHRDanaher Corp | 68,339 | $13.6M | 0.18% | |
| 93 | MBBiShares MBS ETF IV | 141,122 | $13.4M | 0.18% | |
| 94 | SHYGiShares High Yield Corporate Bond ETF | 309,335 | $13.4M | 0.18% | |
| 95 | FCFFirst Comwlth Finl Corp | 779,194 | $13.3M | 0.18% | |
| 96 | FDXFedex Corp | 52,935 | $12.5M | 0.17% | |
| 97 | EMREmerson Electric Co | 94,321 | $12.4M | 0.16% | |
| 98 | VBVanguard Small Cap ETF | 48,262 | $12.3M | 0.16% | |
| 99 | IVViShares Core S&P 500 ETF | 18,040 | $12.1M | 0.16% | |
| 100 | XOMExxon Mobil Corp | 104,171 | $11.7M | 0.16% |
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