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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
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 150 项
建仓 4
增持 60
减持 85
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$29.6M
2,000,136
-3%
减持
DE
Deere Co
+$21.4M
209,398
-1%
减持
GOOG
Alphabet Inc Class C
+$19.9M
64,602
-0%
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。
减持
LOW
Lowe's Companies Inc
+$18.0M
633,856
-1%
增持
JPM
JPMorgan Chase & Co
+$17.6M
671,794
+1%
增持
COST
Costco Wholesale Corp
+$15.6M
149,647
+52%
增持
AMT
American Tower REIT Inc
+$15.1M
320,993
+18%
减持
MSFT
Microsoft Corp
+$12.8M
1,000,337
-0%
减持
INTC
Intel Corp
-$10.8M
368,748
-47%
增持
ENB
Enbridge Inc
+$10.2M
1,562,460
+7%
减持
ABT
Abbott Labs
+$10.0M
1,023,077
-1%
减持
BRK/B
Berkshire Hathaway Inc - Class
+$9.9M
441,323
-1%
增持
VCSH
Vanguard Short-Term Corp Bond
+$9.5M
872,209
+16%
增持
—
Laboratory Corp Amer Hldgs
+$9.5M
181,884
+0%
增持
CDW
CDW Corp
+$9.4M
202,203
+10%
增持
AMGN
Amgen Inc
+$8.3M
390,523
+1%
增持
VOO
Vanguard S&P 500 ETF
+$8.1M
208,691
+6%
增持
UNH
UnitedHealth Group Incorporate
+$7.9M
117,601
+15%
增持
CMCSA
Comcast Corporation Class A
+$7.8M
1,034,448
+13%
增持
BSV
Vanguard Short-Term Bond ETF
+$7.5M
374,176
+34%
增持
GD
General Dynamics Corporation
+$6.5M
155,837
+6%
减持
—
Kansas City Southern
+$6.3M
124,367
-4%
减持
GOOGL
Alphabet Inc Class A
+$5.8M
22,494
-3%
增持
CRM
Salesforce Com
+$5.7M
253,960
+17%
减持
SYY
Sysco Corp.
-$5.5M
124,655
-40%
增持
JNJ
Johnson & Johnson
+$5.5M
370,726
+5%
增持
TROW
T Rowe Price Group Inc.
+$5.2M
246,249
+1%
增持
FDX
Fedex Corp
+$4.7M
168,748
+1%
增持
—
Accenture PLC - Class A
+$4.6M
291,769
+0%
增持
DUK
Duke Energy Corp
+$4.6M
578,883
+3%
增持
—
Linde AG
+$4.4M
220,653
+1%
增持
BAH
Booz Allen Hamilton Hl Cl A
+$4.2M
542,508
+20%
减持
SJM
J.M. Smucker Company
-$4.2M
22,874
-63%
减持
ITW
Illinois Tool Works
+$4.2M
253,814
-1%
增持
WM
Waste Management Inc.
+$4.1M
309,816
+2%
减持
PG
Procter & Gamble Co
-$4.1M
630,152
-2%
减持
USB
US Bancorp
+$4.0M
591,036
-4%
减持
LMT
Lockheed Martin Corp.
-$3.9M
18,601
-39%
增持
IEFA
iShares Core MSCI EAFE
+$3.9M
695,820
+4%
增持
FIS
Fidelity National Information
+$3.9M
274,871
+12%
增持
VZ
Verizon Communications Inc
+$3.9M
1,059,017
+8%
减持
MKC
McCormick & Co
-$3.8M
355,413
-4%
减持
FMX
Fomento Economico Mexicano SAB
-$3.8M
1,345
-97%
建仓
VTWV
Vanguard Russell 2000 Value ET
+$3.4M
24,240
增持
PEP
Pepsico Inc
-$3.4M
576,232
+1%
增持
BMY
Bristol-Myers Squibb Co.
+$3.3M
864,331
+5%
增持
IEMG
iShares Core MSCI Emerging Mar
+$3.1M
239,188
+21%
增持
IJR
iShares Core S&P Small-Cap ETF
+$3.0M
67,418
+45%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$2.9M
54,414
-0%
增持
FNDX
Schwab Fundamental US Large Co
+$2.8M
219,012
+17%
减持
TJX
TJX Companies Inc.
-$2.8M
1,149,710
-0%
增持
IGSB
iShares Short-Term Corporate B
+$2.8M
251,318
+27%
减持
NVS
Novartis AG-ADR
-$2.7M
229,870
-3%
建仓
TPL
Texas Pacific Land Corp
+$2.7M
1,675
增持
BAX
Baxter International Inc
+$2.6M
602,151
+0%
增持
META
Facebook Inc Class A
+$2.6M
105,141
+1%
增持
VBR
Vanguard Small Cap Value VIPER
+$2.6M
91,682
+4%
减持
NSC
Norfolk Southern Corp.
+$2.5M
94,865
-2%
减持
TMO
Thermo Fisher Scientific Inc
-$2.4M
135,839
-2%
增持
NKE
Nike Inc.
-$2.4M
337,401
+1%
建仓
—
Focus Financial Partners
+$2.3M
54,602
减持
IBM
International Business Machine
-$2.2M
37,998
-35%
增持
MCD
McDonalds Corp
+$2.2M
183,764
+1%
减持
AXP
American Express Company
+$2.1M
103,220
-0%
增持
—
Chubb Ltd
+$2.1M
194,397
+4%
减持
ADI
Analog Devices Inc
+$2.0M
363,299
-1%
增持
NSRGY
Nestle SA Sponsored ADR
-$1.9M
337,990
+0%
增持
SHYG
iShares 0-5 Year High Yield Co
+$1.9M
227,306
+21%
减持
CFR
Cullen Frost Bankers
+$1.9M
117,399
-6%
减持
DHR
Danaher Corp
-$1.9M
87,134
-10%
减持
UNP
Union Pacific Corp
+$1.8M
168,305
-1%
增持
AGG
iShares Core Total U.S. Bond M
+$1.7M
563,921
+7%
增持
SMB
Vaneck Vectors AMT-Free Short
+$1.4M
201,310
+64%
增持
IWS
iShares Russell MidCap Value E
+$1.4M
80,815
+5%
减持
ORCL
Oracle Corp
-$1.4M
40,319
-38%
减持
MA
Mastercard Inc
-$1.4M
336,796
-1%
清仓
—
Texas Pacific Land Trust
-$1.3M
0
-100%
减持
TIP
iShares Barclays TIPS Bond ETF
-$1.3M
20,646
-32%
减持
ADP
Automatic Data Processing
+$1.3M
108,458
-0%
增持
AMZN
Amazon.com Inc.
+$1.2M
17,486
+8%
增持
VB
Vanguard Small-Cap VIPERs
+$1.2M
41,296
+5%
减持
CL
Colgate-Palmolive Co.
-$1.1M
125,148
-2%
增持
NEE
NextEra Energy Inc
+$1.1M
837,485
+4%
增持
IJH
iShares Core S&P MidCap ETF
+$1.0M
11,190
+38%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$951.3K
754,732
+4%
减持
HD
Home Depot Inc.
+$937.0K
29,744
-3%
减持
CINF
Cincinnati Financial Corp
+$909.9K
59,488
-1%
增持
WMT
Walmart Inc
-$855.8K
145,443
+2%
减持
LHX
L3Harris Technologies
-$842.4K
49,189
-14%
减持
QCOM
Qualcomm Inc
-$826.6K
21,330
-11%
减持
DIS
Disney (Walt) Co
+$824.0K
656,477
-1%
减持
EMR
Emerson Electric Co.
+$821.9K
143,208
-5%
减持
VFC
V F Corp.
-$813.3K
136,831
-1%
减持
CVX
Chevron Corp
+$741.1K
78,408
-11%
增持
MRK
Merck & Co. Inc.
-$714.5K
157,317
+0%
减持
SCHB
Schwab US Broad Market ETF
+$706.1K
231,571
-3%
增持
IVV
iShares Core S&P 500 ETF
+$703.5K
16,969
+5%
增持
VOOG
Vanguard S&P 500 Growth Index
+$688.1K
3,138
+1366%
增持
VEU
Vanguard FTSE All-World Ex-US
+$658.8K
253,764
+0%
减持
—
Exxon Mobil Corp
+$647.2K
158,128
-20%
减持
VTI
Vanguard Total Stock Market VI
+$642.4K
108,639
-3%
减持
HPQ
HP Inc.
-$595.8K
1,020
-96%
建仓
VOOV
Vanguard S&P 500 Value Index F
+$590.4K
4,319
减持
TGT
Target Corp
+$585.1K
32,366
-2%
减持
ROK
Rockwell Automation Corporatio
+$576.9K
40,890
-0%
减持
PSA
Public Storage
-$561.3K
1,739
-59%
增持
MBB
iShares Barclays MBS ETF
+$556.7K
44,196
+15%
减持
PFF
iShares S&P US Preferred Stock
-$548.0K
141,127
-9%
减持
VXF
Vanguard Extended Market VIPER
+$518.2K
56,000
-2%
减持
—
Eaton Corp PLC
+$511.9K
49,414
-6%
减持
SPY
SPDR S&P 500 ETF Trust
+$510.0K
24,723
-0%
增持
IWR
iShares Russell Midcap ETF
+$509.9K
78,724
+2%
增持
—
Nuveen Ohio Quality Income
+$500.4K
304,057
+12%
减持
—
Walgreens Boots Alliance Inc
+$469.2K
34,519
-3%
减持
KMB
Kimberly Clark
-$447.2K
40,113
-10%
减持
IWM
iShares Russell 2000 ETF
+$440.1K
22,394
-3%
减持
FITB
Fifth Third Bancorp
+$430.1K
69,480
-12%
减持
RTX
Raytheon Technologies Corp
-$425.2K
204,047
-10%
减持
XLV
Health Care Select Sector SPDR
-$421.3K
20,143
-18%
减持
IWO
iShares Russell 2000 Growth In
-$414.4K
14,104
-13%
减持
KO
Coca Cola
-$391.0K
171,178
-1%
增持
NBH
Neuberger Berman Intermediate
+$378.5K
85,311
+33%
减持
EFA
iShares MSCI EAFE ETF
+$362.8K
135,742
-0%
减持
RGA
Reinsurance Group of America I
-$360.0K
216
-94%
减持
BA
Boeing Co.
+$355.6K
9,135
-1%
减持
TSLA
Tesla Motors Inc Com
-$355.4K
2,780
-11%
增持
VWO
Vanguard FTSE Emerging Markets
+$353.3K
177,296
+0%
减持
BF/B
Brown Forman Corp Class B
-$352.7K
20,861
-7%
减持
VO
Vanguard Mid-Cap ETF
+$341.5K
24,235
-0%
减持
BDX
Becton Dickinson & Co
-$340.0K
46,678
-0%
减持
LLY
Lilly (Eli) & Co.
+$317.6K
20,386
-1%
减持
IVE
iShares S&P 500 Value ETF
+$289.5K
44,369
-5%
减持
HPE
Hewlett Packard Enterprise
-$283.2K
1,000
-96%
减持
SCHW
Charles Schwab Corp.
-$275.7K
31,805
-28%
增持
IWP
iShares Russell Midcap Growth
+$274.8K
128,210
+3%
减持
CTAS
Cintas Corp.
-$269.9K
10,463
-4%
减持
TRV
Travelers Cos Inc
-$266.9K
52,690
-10%
减持
IVOO
Vanguard S&P Mid-Cap 400 Index
+$260.5K
13,164
-1%
减持
—
Total S.A.
-$246.0K
2,272
-73%
增持
SCHZ
Schwab U.S. Aggregate Bond ETF
-$240.8K
125,858
+0%
减持
WFC
Wells Fargo & Co
+$237.5K
30,280
-3%
增持
JPST
JP Morgan Ultra Short Income F
+$236.6K
136,742
+4%
减持
COP
ConocoPhillips
+$236.2K
19,114
-2%
减持
DEO
Diageo P L C Spon ADR
+$224.9K
123,923
-3%
减持
VYM
Vanguard High Dividend Yield E
+$219.5K
37,810
-4%
减持
NVO
Novo-Nordisk A/S ADR
-$218.3K
54,473
-2%
减持
OTIS
Otis Worldwide Corp
-$215.0K
27,590
-11%
减持
CSCO
Cisco Systems Inc
+$214.4K
69,214
-8%
减持
ABBV
Abbvie Inc
-$214.0K
117,946
-3%
减持
SCHX
Schwab U.S. Large-Cap ETF
-$204.2K
47,216
-9%
