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BARTLETT & CO. WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARTLETT & CO. WEALTH MANAGEMENT LLC
报告期 2026-03-31 · CIK 0002010186
持仓数
1,278
前50大市值合计
$6.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
18Q2 调仓
2018-03-31 → 2018-06-30 · 共 150 项
建仓 5
增持 63
减持 76
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
WFC
Wells Fargo & Co
-$25.8M
139,174
-78%
增持
MTB
M&T Bank Corporation
+$18.8M
110,547
+49032%
减持
HSY
Hershey Company
-$8.5M
86,342
-48%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VZ
Verizon Communications Inc
+$8.0M
814,769
+18%
增持
WM
Waste Management Inc.
+$7.9M
97,082
+18357%
减持
TJX
TJX Companies Inc.
+$7.2M
583,437
-1%
减持
MA
Mastercard Inc
+$7.0M
392,930
-2%
减持
AAPL
Apple Inc
+$7.0M
445,134
-1%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$6.6M
281,681
+84%
减持
BMY
Bristol-Myers Squibb Co.
-$6.6M
486,705
-8%
减持
—
Exxon Mobil Corp
-$5.1M
390,530
-22%
减持
NKE
Nike Inc.
+$5.0M
386,153
-0%
减持
BRK/B
Berkshire Hathaway Inc - Class
-$5.0M
323,407
-1%
减持
MSFT
Microsoft Corp
+$4.5M
800,193
-2%
减持
BAX
Baxter International Inc
+$4.4M
543,673
-1%
减持
CVX
Chevron Corp
+$4.1M
358,332
-1%
减持
—
BlackRock Inc
-$3.9M
76,186
-2%
减持
AMGN
Amgen Inc
+$3.9M
287,420
-0%
减持
BUD
Anheuser-Busch InBev SA/NV ADR
-$3.5M
134,620
-13%
减持
NVS
Novartis AG-ADR
-$3.4M
456,175
-2%
减持
GOOG
Alphabet Inc Class C
+$3.3M
41,962
-1%
减持
ENB
Enbridge Inc
+$3.2M
1,002,166
-3%
增持
LOW
Lowe's Companies Inc
+$3.1M
398,909
+0%
增持
—
Praxair Inc.
+$2.7M
196,951
+0%
增持
—
Laboratory Corp Amer Hldgs
+$2.7M
151,329
+0%
增持
—
Accenture PLC - Class A
+$2.7M
189,270
+3%
减持
ADP
Automatic Data Processing
+$2.5M
125,746
-1%
减持
PG
Procter & Gamble Co
-$2.5M
690,346
-3%
增持
VOO
Vanguard S&P 500 ETF
+$2.4M
110,025
+6%
减持
CL
Colgate-Palmolive Co.
-$2.4M
76,093
-25%
增持
ITW
Illinois Tool Works
-$2.3M
127,606
+0%
减持
SJM
J.M. Smucker Company
-$2.2M
96,246
-4%
减持
GILD
Gilead Sciences Inc.
-$2.1M
291,856
-4%
减持
FDX
Fedex Corp
-$2.1M
137,642
-1%
减持
INTC
Intel Corp
-$2.0M
716,396
-1%
增持
DIS
Disney (Walt) Co
+$2.0M
445,114
+0%
减持
MKC
McCormick & Co
+$1.9M
205,250
-1%
增持
FITB
Fifth Third Bancorp
+$1.7M
72,446
+557%
增持
USB
US Bancorp
+$1.7M
1,339,265
+4%
减持
GOOGL
Alphabet Inc Class A
+$1.7M
23,838
-2%
增持
FLOT
iShares Floating Rate Bond
+$1.6M
157,580
+25%
减持
ORCL
Oracle Corp
-$1.5M
504,811
-3%
减持
NSC
Norfolk Southern Corp.
+$1.5M
103,880
-0%
减持
FLS
Flowserve Corp.
-$1.5M
5,795
-85%
减持
VFC
V F Corp.
+$1.5M
307,964
-3%
减持
ADI
Analog Devices Inc
+$1.4M
303,316
-0%
减持
—
Kansas City Southern
-$1.4M
159,714
-4%
增持
IEFA
iShares Core MSCI EAFE
+$1.4M
1,018,498
+6%
减持
IBM
International Business Machine
-$1.3M
74,669
-3%
减持
—
United Technologies Corp
-$1.2M
392,244
-2%
减持
VEU
Vanguard FTSE All-World Ex-US
-$1.2M
288,535
-3%
减持
VWO
Vanguard FTSE Emerging Markets
-$1.2M
222,315
-1%
增持
VIG
Vanguard Dividend Appreciation
+$1.2M
12,252
+1742%
减持
EMB
iShares JPMorgan USD Emerg Mar
-$1.2M
2,166
-83%
增持
—
Chubb Ltd
-$1.1M
206,595
+3%
增持
MDY
SPDR S&P MidCap 400 ETF Trust
+$1.1M
53,200
+2%
建仓
VIOO
Vanguard S&P Small-Cap 600
+$1.1M
6,900
减持
QCOM
Qualcomm Inc
-$904.3K
478,531
-4%
增持
VCIT
Vanguard Intermediate Term Cor
+$894.7K
243,769
+6%
减持
DEO
Diageo P L C Spon ADR
+$892.8K
154,568
-1%
增持
—
Worldpay Inc
+$846.8K
173,065
+7%
减持
VB
Vanguard Small-Cap VIPERs
-$834.3K
4,453
-57%
减持
SCHZ
Schwab U.S. Aggregate Bond ETF
-$830.4K
98,987
-14%
增持
IWP
iShares Russell Midcap Growth
+$764.3K
36,254
+16%
增持
DE
Deere Co
-$758.8K
185,387
+8%
增持
MRK
Merck & Co. Inc.
+$752.1K
92,050
+4%
增持
IWN
iShares Russell 2000 Value ETF
+$751.9K
20,483
+28%
减持
BOND
PIMCO Active Bond ETF
-$740.6K
26,128
-21%
增持
VXF
Vanguard Extended Market VIPER
+$718.3K
63,978
+4%
减持
PEP
Pepsico Inc
-$686.4K
468,682
-1%
减持
ABT
Abbott Labs
+$655.7K
874,110
-1%
减持
T
AT&T Inc
-$643.5K
175,988
-0%
增持
AMT
American Tower REIT Inc
+$640.0K
133,522
+4%
减持
SYY
Sysco Corp.
+$541.0K
74,307
-2%
增持
PM
Philip Morris International
-$525.7K
29,557
+1%
减持
XRAY
Dentsply Sirona Inc.
-$511.3K
17,121
-32%
减持
KMB
Kimberly Clark
-$500.2K
42,467
-6%
增持
HD
Home Depot Inc.
+$479.7K
22,332
+3%
减持
CVS
CVS Health Corp
+$469.4K
445,227
-2%
增持
JNJ
Johnson & Johnson
-$430.3K
225,546
+4%
减持
CINF
Cincinnati Financial Corp
-$428.2K
53,970
-1%
增持
JPM
JPMorgan Chase & Co
-$409.0K
97,475
+1%
增持
VCSH
Vanguard Short-Term Corp Bond
+$389.4K
447,219
+2%
增持
VGT
Vanguard Information Technolog
+$386.4K
3,420
+148%
减持
—
General Electric
-$378.9K
134,176
-18%
减持
SLB
Schlumberger Ltd
-$373.4K
307,493
-5%
增持
VTI
Vanguard Total Stock Market VI
+$370.0K
75,776
+0%
增持
IWS
iShares Russell MidCap Value E
+$364.9K
37,018
+10%
减持
PFE
Pfizer Inc.
-$349.6K
153,815
-8%
增持
LMT
Lockheed Martin Corp.
-$336.6K
8,317
+1%
增持
MUB
iShares S&P National AMT-Free
+$313.2K
10,065
+40%
减持
—
NXP Semiconductor NV
-$309.0K
5,932
-27%
清仓
INGR
Ingredion Inc
-$294.8K
0
-100%
减持
NVO
Novo-Nordisk A/S ADR
-$265.6K
62,340
-1%
减持
—
DowDupont Inc
-$263.9K
23,930
-17%
增持
CFR
Cullen Frost Bankers
+$262.9K
113,519
+0%
增持
PFF
iShares S&P US Preferred Stock
+$257.8K
98,637
+7%
减持
—
Liberty Global PLC C
-$254.4K
4,896
-61%
减持
PPG
PPG Industries Inc.
-$253.8K
5,300
-26%
增持
UNH
UnitedHealth Group Incorporate
+$250.7K
4,981
+10%
增持
KR
Kroger Co.
+$245.9K
53,517
+0%
减持
SCHB
Schwab US Broad Market ETF
+$239.5K
193,220
-1%
减持
TGT
Target Corp
+$235.8K
40,733
-1%
增持
MMM
3M Company
-$230.0K
18,264
+5%
增持
—
Legg Mason
+$229.2K
27,806
+53%
增持
ABBV
Abbvie Inc
-$228.3K
122,414
+0%
增持
VTEB
Vanguard Tax-Exempt Bond ETF
+$224.2K
31,287
+16%
增持
SUSA
iShares MSCI USA ESG Select
+$218.9K
14,856
+12%
减持
XLY
Consumer Discretionary Select
+$203.2K
26,137
-0%
减持
AGG
iShares Core Total U.S. Bond M
-$196.5K
73,657
-2%
建仓
PVI
Invesco VRDO Tax-Free Weekly
+$195.4K
7,846
清仓
—
PowerShares VRDO Tax-Free Week
-$194.9K
0
-100%
增持
SYK
Stryker Corp.
+$192.8K
6,492
+16%
增持
FNDX
Schwab Fundamental US Large Co
+$188.7K
7,045
+244%
减持
BHK
BlackRock Core Bond Common
-$187.9K
370,157
-1%
增持
—
Nuveen Ohio Quality Income
+$186.7K
115,013
+12%
减持
CSX
C S X Corp.
-$185.0K
32,996
-20%
增持
CSCO
Cisco Systems Inc
+$181.6K
49,460
+9%
增持
SCHA
Schwab US Small-Cap ETF
+$176.4K
29,177
+2%
增持
TIP
iShares Barclays TIPS Bond ETF
+$162.0K
26,223
+6%
增持
CTAS
Cintas Corp.
+$162.0K
6,469
+7%
增持
NBH
Neuberger Berman Intermediate
+$159.4K
73,928
+20%
减持
VEA
Vanguard FTSE Developed Market
-$157.5K
84,417
-1%
增持
PNC
PNC Financial Services Group
-$156.8K
17,869
+5%
减持
MO
Altria Group Inc.
-$151.4K
22,723
-2%
减持
SCHE
Schwab Emerging Markets Equity
-$143.6K
49,185
-0%
增持
META
Facebook Inc Class A
+$135.3K
3,126
+6%
清仓
—
Time Warner Inc
-$131.6K
0
-100%
减持
MET
Metlife Inc
-$126.2K
23,436
-6%
减持
VT
Vanguard Total World Stock Ind
-$125.9K
6,740
-20%
减持
GWW
Grainger WW Inc.
-$124.0K
492
-50%
减持
XRNPX
Cohen & Steers REIT PFD
+$122.8K
191,195
-0%
减持
EEMV
iShares MSCI Emerging Markets
-$120.1K
20,747
-2%
增持
SCHX
Schwab U.S. Large-Cap ETF
+$119.7K
56,891
+0%
增持
IJR
iShares Core S&P Small-Cap ETF
+$115.5K
9,209
+8%
增持
IVV
iShares Core S&P 500 ETF
+$114.2K
9,128
+1%
清仓
—
Monsanto Co New
-$112.1K
0
-100%
减持
AMZN
Amazon.com Inc.
+$104.8K
421
-0%
增持
BDX
Becton Dickinson & Co
+$104.6K
450
+2900%
建仓
—
Ferguson PLC ADR
+$103.6K
12,707
增持
SCHF
Schwab International Equity ET
+$103.5K
78,241
+6%
增持
IWO
iShares Russell 2000 Growth In
+$102.4K
6,279
+1%
建仓
MKTX
MarketAxess Holdings Inc
+$98.9K
500
清仓
—
Ferguson PLC ADR
-$98.8K
0
-100%
增持
EEM
iShares MSCI Emerging Mkts ETF
-$98.2K
22,758
+1%
减持
SCHM
Schwab US Mid-Cap ETF
-$97.9K
17,160
-13%
清仓
—
GKN PLC ADR
-$96.3K
0
-100%
增持
CHD
Church and Dwight Inc
+$96.2K
1,992
+938%
减持
SBUX
Starbucks Corp.
-$95.6K
9,972
-1%
建仓
CCI
Crown Castle International Cor
+$95.4K
885
