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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
19Q4 调仓
2019-09-30 → 2019-12-31 · 共 150 项
建仓 1
增持 62
减持 86
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$37.9M
597,728
-3%
减持
MSFT
Microsoft Corp
+$20.5M
1,156,946
-1%
减持
AMGN
Amgen Inc
+$17.9M
388,005
-1%
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
UNH
UnitedHealth Group Incorporate
+$15.0M
55,219
+883%
减持
JPM
JPMorgan Chase & Co
+$13.8M
642,681
-0%
增持
BMY
Bristol-Myers Squibb Co.
+$10.9M
695,646
+4%
减持
DIS
Disney (Walt) Co
+$10.1M
672,182
-0%
增持
NEE
NextEra Energy Inc
+$9.5M
80,873
+87%
增持
IEFA
iShares Core MSCI EAFE
+$9.2M
643,884
+20%
增持
CMCSA
Comcast Corporation Class A
+$8.8M
781,725
+34%
减持
BRK/B
Berkshire Hathaway Inc - Class
+$8.4M
465,463
-0%
减持
MA
Mastercard Inc
+$8.2M
373,976
-2%
减持
DUK
Duke Energy Corp
-$7.3M
360,727
-14%
减持
BRK/A
Berkshire Hathaway Inc. Class
+$7.3M
275
-0%
减持
GOOG
Alphabet Inc Class C
+$7.3M
64,459
-0%
减持
SCHW
Schwab Charles Corp.
-$7.3M
117,076
-62%
减持
HSY
Hershey Company
-$7.0M
7,582
-86%
增持
ENB
Enbridge Inc
+$6.8M
1,352,198
+1%
减持
INTC
Intel Corp
+$6.7M
851,812
-1%
减持
—
United Technologies Corp
+$6.5M
539,059
-1%
减持
LOW
Lowe's Companies Inc
+$6.0M
672,755
-1%
增持
VOO
Vanguard S&P 500 ETF
+$5.9M
157,934
+6%
减持
ITW
Illinois Tool Works
+$5.7M
272,598
-1%
减持
TJX
TJX Companies Inc.
+$5.6M
1,121,570
-1%
增持
TMO
Thermo Fisher Scientific Inc
+$4.9M
140,369
+0%
减持
USB
US Bancorp
+$4.9M
1,290,172
-0%
减持
JNJ
Johnson & Johnson
+$4.7M
302,585
-1%
减持
—
Accenture PLC - Class A
+$4.6M
295,879
-1%
减持
BHK
BlackRock Core Bond Common
-$4.0M
117,658
-70%
减持
—
Linde AG
+$3.7M
195,646
-0%
增持
VFC
V F Corp.
+$3.4M
281,785
+2%
增持
MKC
McCormick & Co
+$3.0M
192,853
+1%
减持
GOOGL
Alphabet Inc Class A
+$2.9M
25,458
-0%
减持
UNP
Union Pacific Corp
+$2.9M
176,689
-1%
增持
META
Facebook Inc Class A
+$2.8M
94,931
+1%
减持
ABT
Abbott Labs
+$2.7M
1,040,371
-1%
增持
ADI
Analog Devices Inc
+$2.4M
310,171
+1%
减持
—
Kansas City Southern
+$2.4M
137,376
-2%
增持
VCIT
Vanguard Intermediate Term Cor
+$2.3M
437,721
+6%
增持
BAX
Baxter International Inc
-$2.2M
561,821
+0%
减持
STZ
Constellation Brands Inc
-$2.1M
83,764
-3%
增持
JPST
JPMorgan Ultra-Short Income ET
+$2.0M
110,350
+57%
增持
FIS
Fidelity National Information
+$2.0M
193,798
+3%
增持
AMT
American Tower REIT Inc
+$2.0M
152,634
+2%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$1.9M
530,207
+7%
增持
WIW
Western Asset Infl Linked Opps
+$1.8M
436,945
+51%
增持
VTI
Vanguard Total Stock Market VI
+$1.8M
135,378
+1%
减持
GILD
Gilead Sciences Inc.
-$1.8M
200,138
-14%
增持
FNDX
Schwab Fundamental US Large Co
+$1.7M
68,175
+129%
减持
SJM
J.M. Smucker Company
-$1.7M
61,136
-16%
减持
ROK
Rockwell Automation Corporatio
+$1.6M
44,604
-1%
减持
ABBV
Abbvie Inc
+$1.6M
128,364
-0%
减持
NVS
Novartis AG-ADR
+$1.6M
243,971
-1%
减持
EMR
Emerson Electric Co.
+$1.5M
173,133
-1%
增持
CFR
Cullen Frost Bankers
+$1.4M
151,775
+0%
增持
VZ
Verizon Communications Inc
+$1.4M
940,184
+1%
增持
DE
Deere Co
+$1.4M
217,190
+1%
减持
NSC
Norfolk Southern Corp.
+$1.4M
95,727
-0%
减持
SCHB
Schwab US Broad Market ETF
+$1.3M
234,793
-0%
减持
—
Exxon Mobil Corp
-$1.3M
454,923
-3%
减持
FDX
Fedex Corp
-$1.3M
160,056
-8%
增持
AGG
iShares Core Total U.S. Bond M
+$1.3M
133,870
+10%
增持
—
Nuveen Ohio Quality Income
+$1.2M
238,733
+51%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$1.2M
54,619
-1%
减持
PSA
Public Storage
-$1.1M
13,764
-17%
减持
SYY
Sysco Corp.
+$1.1M
238,379
-2%
减持
ORCL
Oracle Corp
-$1.1M
447,970
-1%
减持
—
Eaton Corp PLC
+$1.1M
134,999
-4%
减持
IBM
International Business Machine
-$1.1M
69,214
-3%
增持
MCD
McDonalds Corp
-$1.0M
178,195
+6%
减持
NSRGY
Nestle SA Sponsored ADR
-$1.0M
356,235
-2%
增持
SPY
SPDR S&P 500 ETF Trust
+$1.0M
24,761
+6%
减持
ADP
Automatic Data Processing
+$967.4K
109,826
-0%
减持
LHX
L3Harris Technologies
-$966.4K
60,208
-2%
减持
TRV
Travelers Cos Inc
-$954.1K
68,924
-1%
减持
—
Laboratory Corp Amer Hldgs
-$938.6K
173,598
-4%
减持
UPS
United Parcel Service Inc.
-$928.5K
151,703
-3%
减持
MRK
Merck & Co. Inc.
+$901.9K
161,187
-1%
增持
MTB
M&T Bank Corporation
+$898.9K
70,868
+1%
增持
VWO
Vanguard FTSE Emerging Markets
+$891.1K
203,167
+0%
减持
XRNPX
Cohen & Steers REIT PFD
-$847.8K
117,775
-21%
减持
KMB
Kimberly Clark
-$825.1K
54,129
-7%
增持
IVE
iShares S&P 500 Value ETF
+$817.5K
36,960
+10%
减持
DHR
Danaher Corp
+$811.0K
108,718
-1%
减持
BDX
Becton Dickinson & Co
+$810.8K
48,933
-1%
减持
CL
Colgate-Palmolive Co.
-$805.7K
138,187
-2%
增持
BA
Boeing Co.
-$781.7K
14,305
+0%
减持
VBK
Vanguard Small Cap Growth VIPE
+$775.1K
47,597
-0%
增持
VBR
Vanguard Small Cap Value VIPER
+$770.4K
93,326
+0%
减持
SBUX
Starbucks Corp.
-$749.4K
324,078
-2%
减持
TGT
Target Corp
+$742.9K
37,142
-1%
减持
WEC
WEC Energy Group Inc.
-$723.1K
110,149
-4%
减持
NTRS
Northern Trust Corp.
+$694.9K
71,813
-3%
减持
IEMG
iShares Core MSCI Emerging Mar
+$691.6K
163,404
-1%
增持
AXP
American Express Company
+$677.1K
107,734
+0%
增持
BUD
Anheuser-Busch InBev SA/NV ADR
-$667.8K
90,095
+6%
增持
VB
Vanguard Small-Cap VIPERs
+$663.0K
47,244
+2%
减持
SCZ
iShares MSCI EAFE Small-Cap
+$655.1K
142,311
-1%
增持
IWP
iShares Russell Midcap Growth
+$647.3K
49,652
+1%
建仓
TFC
Truist Finl Corp
+$644.5K
11,444
增持
—
Chubb Ltd
-$636.5K
194,882
+2%
减持
NKE
Nike Inc.
-$598.1K
337,084
-9%
减持
VEU
Vanguard FTSE All-World Ex-US
+$593.6K
410,243
-5%
减持
—
BlackRock Inc
-$589.7K
3,114
-36%
增持
CINF
Cincinnati Financial Corp
-$584.7K
51,064
+0%
清仓
—
BB&T Corp.
-$562.3K
0
-100%
减持
MET
Metlife Inc
+$542.1K
313,714
-4%
增持
WM
Waste Management Inc.
+$541.2K
165,042
+4%
减持
PG
Procter & Gamble Co
-$529.8K
666,932
-1%
增持
EAGG
iShares ESG U.S. Aggregate Bon
+$520.2K
19,610
+100%
减持
VCSH
Vanguard Short-Term Corp Bond
-$518.0K
442,508
-1%
减持
SLB
Schlumberger Ltd
-$491.5K
33,823
-37%
减持
PFE
Pfizer Inc.
+$452.3K
208,220
-3%
增持
IWN
iShares Russell 2000 Value ETF
+$447.8K
38,619
+2%
减持
HD
Home Depot Inc.
-$447.2K
31,133
-0%
增持
GD
General Dynamics Corporation
+$443.1K
130,031
+6%
减持
CVS
CVS Health Corp
+$424.3K
39,685
-1%
减持
—
Carnival Corp
-$414.8K
100
-99%
增持
IWS
iShares Russell MidCap Value E
+$413.5K
55,686
+3%
增持
SMB
Vaneck Vectors AMT-Free Short
+$402.4K
102,759
+27%
增持
TROW
T Rowe Price Group Inc.
+$400.4K
50,464
+0%
增持
LLY
Lilly (Eli) & Co.
+$392.4K
20,014
+0%
增持
MUB
iShares S&P National AMT-Free
+$390.2K
39,230
+10%
增持
VO
Vanguard Mid-Cap ETF
+$374.0K
27,193
+2%
减持
EFA
iShares MSCI EAFE ETF
+$364.0K
111,189
-1%
增持
IWO
iShares Russell 2000 Growth In
+$359.9K
14,837
+1%
减持
NVO
Novo-Nordisk A/S ADR
+$353.2K
60,167
-1%
增持
IGSB
iShares Short-Term Corporate B
+$350.8K
88,529
+8%
增持
SCHO
Schwab Short-Term US Treasury
+$348.1K
9,065
+319%
增持
QCOM
Qualcomm Inc
+$345.9K
27,207
+1%
减持
—
Royal Dutch Shell PLC Spons AD
-$343.9K
15,857
-27%
增持
IWM
iShares Russell 2000 ETF
+$326.7K
21,993
+0%
增持
IVV
iShares Core S&P 500 ETF
+$316.4K
12,521
+0%
减持
CVX
Chevron Corp
-$307.0K
443,927
-2%
增持
COP
ConocoPhillips
+$294.3K
36,401
+0%
减持
PNC
PNC Financial Services Group
+$290.7K
16,499
-1%
减持
MMM
3M Company
+$288.9K
67,563
-4%
减持
EOG
EOG Res Inc
-$287.8K
3,392
-56%
减持
FLOT
iShares Floating Rate Bond
-$287.3K
47,274
-11%
增持
SCHF
Schwab International Equity ET
+$283.4K
132,600
+1%
减持
MO
Altria Group Inc.
+$282.1K
31,656
-0%
增持
MINT
PIMCO Enhanced Short Maturity
+$280.6K
16,550
+20%
减持
IWR
iShares Russell Midcap ETF
+$277.2K
78,551
-0%
增持
IWF
iShares Russell 1000 Growth ET
+$269.8K
3,695
+55%
增持
V
Visa Inc
+$267.5K
14,347
+2%
减持
SCHX
Schwab U.S. Large-Cap ETF
+$263.3K
54,146
-1%
减持
WMT
Walmart Inc
-$260.8K
152,832
-2%
增持
EEM
iShares MSCI Emerging Mkts ETF
+$260.2K
28,781
+14%
减持
PM
Philip Morris International
+$257.0K
40,124
-3%
增持
SPG
Simon Property Group Inc
+$242.9K
3,919
+79%
