Bartlett & CO. Wealth Management
CINCINNATI, OHfiles as BARTLETT & CO. WEALTH MANAGEMENT LLC
$8.0bn in 1,328 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$8.0bn
Stocks
1,328
Top 10 share
35.2%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- InnodataINOD<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- SanminaSANM<0.1% of the fund
- AARAIR<0.1% of the fund
- DynatraceDT<0.1% of the fund
- Life Time Group HoldingsLTH<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- ImaxIMAX<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Axos FinancialAX<0.1% of the fund
- Palomar HoldingsPLMR<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA2.3% of the fund+4%
- Palo Alto NetworksPANW1.6% of the fund+7%
- Meta PlatformsMETA1.3% of the fund+2%
- Ishares TRIJH1.2% of the fund+11%
- Ishares TRIJR1.2% of the fund+3%
- BroadcomAVGO0.9% of the fund+81%
- IsharesIEMG0.8% of the fund+5%
- Ishares TRISTB0.5% of the fund+15%
- AmphenolAPH0.5% of the fund+30385%
- J P Morgan Exchange Traded FJQUA0.4% of the fund+3%
- Vanguard Scottsdale FDSVMBS0.4% of the fund+3%
- Spdr Series TrustSPIB0.4% of the fund+11%
- O'Reilly AutomotiveORLY0.3% of the fund+8%
- Ishares TRIWR0.3% of the fund+3%
- Vanguard BD Index FDSBIV0.3% of the fund+13%
- Select Sector Spdr TRXLK0.3% of the fund+5%
- Ishares TRMBB0.2% of the fund+2%
- Ishares TRMUB0.1% of the fund+5%
- Ishares TRIWM0.1% of the fund+3%
- VisaV0.1% of the fund+2%
- MckessonMCK<0.1% of the fund+3%
- International Business MachinesIBM<0.1% of the fund+15%
- CaterpillarCAT<0.1% of the fund+3%
- Cardinal HealthCAH<0.1% of the fund+9%
- GE VernovaGEV<0.1% of the fund+9%
Cut
Sold some of their stake.
- Lowe's CompaniesLOW1.3% of the fund-3%
- Abbott LaboratoriesABT1.1% of the fund-4%
- Thermo Fisher ScientificTMO1.0% of the fund-9%
- PepsiCoPEP0.9% of the fund-2%
- QualcommQCOM0.6% of the fund-22%
- S&P GlobalSPGI0.5% of the fund-7%
- Uber TechnologiesUBER0.5% of the fund-10%
- SalesforceCRM0.5% of the fund-5%
- AccentureACN0.4% of the fund-5%
- Schwab Strategic TRFNDX0.3% of the fund-4%
- IntuitINTU0.3% of the fund-21%
- Ishares TRIGSB0.3% of the fund-2%
- General DynamicsGD0.3% of the fund-22%
- Vanguard BD Index FDSBSV0.3% of the fund-5%
- Cullen/frost BankersCFR0.2% of the fund-4%
- McDonald'sMCD0.2% of the fund-3%
- Ishares TRSHY0.2% of the fund-5%
- Travelers CompaniesTRV0.2% of the fund-5%
- Ishares TRSHYG0.2% of the fund-2%
- Ishares TRIVV0.1% of the fund-5%
- Home DepotHD0.1% of the fund-5%
- McCormickMKC0.1% of the fund-23%
- FedExFDX0.1% of the fund-3%
- Walt DisneyDIS0.1% of the fund-9%
- Ishares TRGOVT0.1% of the fund-5%
Sold out
Sold their entire stake.
- Cartesian Growth Corp IIIFACWW-100%
- Abrdn FDSAGEM-100%
- FTAI AviationFTAI-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Blackrock ETF Trust IIBINC-100%
- Pimco ETF TRHYS-100%
- Dick's Sporting GoodsDKS-100%
- Pembina PipelinePBA-100%
- Franklin Templeton ETF TRDIVI-100%
- MFS Charter Income TRXMCRX-100%
- HubspotHUBS-100%
- Carnival-100%
- Wisdomtree TRQGRW-100%
- Pimco ETF TRPYLD-100%
- MercadoLibreMELI-100%
- Wisdomtree TRWTV-100%
- OktaOKTA-100%
- TrexTREX-100%
- TrimbleTRMB-100%
- Natixis ETF TRGQI-100%
- Talen EnergyTLN-100%
- MaplebearCART-100%
- Janus Henderson Group-100%
- CloudflareNET-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $248m
- Shares
- 361,789
Held
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $182m
- Shares
- 1,886,270
+4%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $93m
- Shares
- 1,205,401
+11%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $92m
- Shares
- 620,196
+3%
- IsharesIEMG
- Share
- 0.8%
- Value
- $62m
- Shares
- 745,800
+5%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $59m
- Shares
- 159,072
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $56m
- Shares
- 703,045
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.7%
- Value
- $54m
- Shares
- 651,041
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $52m
- Shares
- 70
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $45m
- Shares
- 63,175
Held
- Ishares TRISTB
- Share
- 0.5%
- Value
- $41m
- Shares
- 852,449
+15%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $36m
- Shares
- 494,295
+3%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $32m
- Shares
- 681,746
+3%
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $31m
- Shares
- 937,863
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $28m
- Shares
- 37,945
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $26m
- Shares
- 834,467
-4%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $25m
- Shares
- 479,786
-2%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $23m
- Shares
- 208,491
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $23m
- Shares
- 271,049
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $21m
- Shares
- 272,376
-5%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $21m
- Shares
- 276,174
+13%
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $21m
- Shares
- 723,260
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $20m
- Shares
- 105,637
+5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $19m
- Shares
- 179,365
Held
- Ishares TRMBB
- Share
- 0.2%
- Value
- $16m
- Shares
- 164,593
+2%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $15m
- Shares
- 37,759
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $15m
- Shares
- 155,773
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $15m
- Shares
- 184,359
-5%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $15m
- Shares
- 103,050
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $15m
- Shares
- 60,849
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $14m
- Shares
- 47,096
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $12m
- Shares
- 74,326
Held
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $12m
- Shares
- 285,175
-2%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $12m
- Shares
- 15,601
-5%
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $12m
- Shares
- 31,589
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.0% | $478m | 1,651,943 | Held |
| AlphabetGOOG | 5.8% | $460m | 1,301,453 | Held |
| MicrosoftMSFT | 4.6% | $369m | 989,415 | Held |
| Vanguard Index FDSVOO | 3.1% | $248m | 361,789 | Held |
| JPMorgan ChaseJPM | 3.0% | $242m | 739,408 | Held |
| NvidiaNVDA | 3.0% | $242m | 1,208,102 | Held |
| Amazon.comAMZN | 2.8% | $223m | 936,125 | Held |
| Berkshire HathawayBRK-B | 2.4% | $196m | 391,026 | Held |
| Ishares TRIEFA | 2.3% | $182m | 1,886,270 | +4% |
| MastercardMA | 2.2% | $175m | 340,541 | Held |
| Procter & GamblePG | 1.9% | $153m | 1,042,217 | Held |
| TJX CompaniesTJX | 1.9% | $149m | 980,772 | Held |
| AlphabetGOOGL | 1.8% | $143m | 400,948 | Held |
| Costco WholesaleCOST | 1.7% | $132m | 141,278 | Held |
| Palo Alto NetworksPANW | 1.6% | $129m | 377,013 | +7% |
| DeereDE | 1.6% | $128m | 201,866 | Held |
| Analog DevicesADI | 1.6% | $125m | 315,915 | Held |
| LindeLIN | 1.6% | $125m | 240,956 | Held |
| ASML Holding NVASML | 1.5% | $122m | 61,520 | Held |
| AmgenAMGN | 1.5% | $118m | 326,887 | Held |
| EatonETN | 1.4% | $115m | 271,017 | Held |
| Lowe's CompaniesLOW | 1.3% | $106m | 479,020 | -3% |
| NextEra EnergyNEE | 1.3% | $102m | 1,165,321 | Held |
| Meta PlatformsMETA | 1.3% | $102m | 180,324 | +2% |
| Ishares TRIJH | 1.2% | $93m | 1,205,401 | +11% |
| Ishares TRIJR | 1.2% | $92m | 620,196 | +3% |
| Abbott LaboratoriesABT | 1.1% | $86m | 943,987 | -4% |
| Thermo Fisher ScientificTMO | 1.0% | $84m | 167,029 | -9% |
| ChubbCB | 1.0% | $77m | 225,744 | Held |
| BroadcomAVGO | 0.9% | $75m | 199,217 | +81% |
| ChevronCVX | 0.9% | $74m | 444,133 | Held |
| Duke EnergyDUK | 0.9% | $73m | 580,535 | Held |
| PepsiCoPEP | 0.9% | $71m | 524,156 | -2% |
| Waste ManagementWM | 0.9% | $70m | 312,393 | Held |
| UnitedHealth GroupUNH | 0.9% | $68m | 163,859 | Held |
| IsharesIEMG | 0.8% | $62m | 745,800 | +5% |
| Johnson & JohnsonJNJ | 0.7% | $59m | 232,434 | Held |
| Vanguard Index FDSVTI | 0.7% | $59m | 159,072 | Held |
| Labcorp HoldingsLH | 0.7% | $57m | 204,579 | Held |
| Vanguard Scottsdale FDSVCSH | 0.7% | $56m | 703,045 | Held |
| Vanguard Scottsdale FDSVCIT | 0.7% | $54m | 651,041 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $52m | 70 | Held |
| Illinois Tool WorksITW | 0.7% | $52m | 191,148 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $45m | 63,175 | Held |
| QualcommQCOM | 0.6% | $44m | 239,262 | -22% |
| Ishares TRISTB | 0.5% | $41m | 852,449 | +15% |
| WalmartWMT | 0.5% | $40m | 356,966 | Held |
| AmphenolAPH | 0.5% | $40m | 228,939 | +30385% |
| S&P GlobalSPGI | 0.5% | $40m | 98,818 | -7% |
| Uber TechnologiesUBER | 0.5% | $38m | 523,959 | -10% |
| SalesforceCRM | 0.5% | $36m | 231,559 | -5% |
| J P Morgan Exchange Traded FJQUA | 0.4% | $36m | 494,295 | +3% |
| American ExpressAXP | 0.4% | $34m | 101,386 | Held |
| AccentureACN | 0.4% | $33m | 263,800 | -5% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $32m | 681,746 | +3% |
| Spdr Series TrustSPIB | 0.4% | $31m | 937,863 | +11% |
| Union PacificUNP | 0.4% | $31m | 113,015 | Held |
| Eli LillyLLY | 0.4% | $31m | 25,471 | Held |
| AbbVieABBV | 0.4% | $29m | 116,898 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $28m | 37,945 | Held |
| Schwab Strategic TRFNDX | 0.3% | $26m | 834,467 | -4% |
| IntuitINTU | 0.3% | $26m | 99,054 | -21% |
| O'Reilly AutomotiveORLY | 0.3% | $26m | 278,422 | +8% |
| RTXRTX | 0.3% | $25m | 134,302 | Held |
| Ishares TRIGSB | 0.3% | $25m | 479,786 | -2% |
| Cincinnati FinancialCINF | 0.3% | $25m | 133,410 | Held |
| General DynamicsGD | 0.3% | $23m | 64,977 | -22% |
| Ishares TRIWR | 0.3% | $23m | 208,491 | +3% |
| Vanguard Intl Equity Index FVEU | 0.3% | $23m | 271,049 | Held |
| Automatic Data ProcessingADP | 0.3% | $22m | 98,912 | Held |
| US BancorpUSB | 0.3% | $22m | 359,409 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $21m | 272,376 | -5% |
| Vanguard BD Index FDSBIV | 0.3% | $21m | 276,174 | +13% |
| Canadian Pacific Kansas CityCP | 0.3% | $21m | 243,908 | Held |
| Norfolk SouthernNSC | 0.3% | $21m | 67,123 | Held |
| Schwab Strategic TRSCHB | 0.3% | $21m | 723,260 | Held |
| Select Sector Spdr TRXLK | 0.3% | $20m | 105,637 | +5% |
| Ishares TREFA | 0.2% | $19m | 179,365 | Held |
| Cullen/frost BankersCFR | 0.2% | $18m | 116,594 | -4% |
| McDonald'sMCD | 0.2% | $17m | 61,202 | -3% |
| First Commonwealth FinancialFCF | 0.2% | $16m | 778,462 | Held |
| Ishares TRMBB | 0.2% | $16m | 164,593 | +2% |
| Ishares TRIWB | 0.2% | $15m | 37,759 | Held |
| Ishares TRAGG | 0.2% | $15m | 155,773 | Held |
| MerckMRK | 0.2% | $15m | 117,498 | Held |
| Ishares TRSHY | 0.2% | $15m | 184,359 | -5% |
| Ishares TRIWP | 0.2% | $15m | 103,050 | Held |
| TeslaTSLA | 0.2% | $15m | 35,437 | Held |
| Vanguard Index FDSVBR | 0.2% | $15m | 60,849 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $14m | 105,675 | Held |
| Vanguard Index FDSVB | 0.2% | $14m | 47,096 | Held |
| Coca-ColaKO | 0.2% | $13m | 160,596 | Held |
| Emerson ElectricEMR | 0.2% | $13m | 91,343 | Held |
| Novartis AGNVS | 0.2% | $13m | 83,188 | Held |
| Ishares TRIWS | 0.2% | $12m | 74,326 | Held |
| Travelers CompaniesTRV | 0.2% | $12m | 36,959 | -5% |
| Ishares TRSHYG | 0.2% | $12m | 285,175 | -2% |
| Rockwell AutomationROK | 0.1% | $12m | 23,746 | Held |
| Ishares TRIVV | 0.1% | $12m | 15,601 | -5% |
| Vanguard Index FDSVBK | 0.1% | $12m | 31,589 | Held |
Showing the largest 100 of 1,328.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.6% since 30 June 2025.
Where the money is
Technology21.1%
Financial services11.6%
Industrials9.7%
Media & telecom9.1%
Health care7.7%
Retail & consumer7.2%
Everyday goods5.8%
Utilities2.4%
Materials1.7%
Energy1.5%
Real estate0.1%
Other22.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.