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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
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 4
增持 56
减持 88
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com Inc.
+$35.4M
26,023
+49%
减持
MSFT
Microsoft Corp
+$32.5M
990,484
-1%
减持
GOOG
Alphabet Inc Class C
+$26.5M
63,913
-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。
减持
AAPL
Apple Inc
+$24.8M
1,965,091
-2%
增持
SPGI
S&P Global Inc
+$14.5M
35,427
+442738%
减持
DE
Deere Co
-$13.5M
183,990
-12%
增持
AMT
American Tower REIT Inc
+$10.9M
323,063
+1%
增持
CRM
Salesforce Com
+$10.2M
261,864
+3%
增持
COST
Costco Wholesale Corp
+$8.6M
155,081
+4%
增持
NKE
Nike Inc.
+$7.9M
341,312
+1%
减持
GOOGL
Alphabet Inc Class A
+$7.3M
21,981
-2%
增持
ADI
Analog Devices Inc
+$7.1M
368,480
+1%
减持
TROW
T Rowe Price Group Inc.
+$6.7M
245,197
-0%
增持
TMO
Thermo Fisher Scientific Inc
+$6.6M
135,945
+0%
减持
DIS
Disney (Walt) Co
-$6.2M
653,981
-0%
增持
META
Facebook Inc Class A
+$6.1M
106,723
+2%
增持
BAH
Booz Allen Hamilton Hl Cl A
+$5.9M
581,925
+7%
减持
BRK/B
Berkshire Hathaway Inc - Class
+$5.5M
425,591
-4%
减持
ENB
Enbridge Inc
+$5.4M
1,555,540
-0%
减持
INTC
Intel Corp
-$5.1M
329,584
-11%
减持
LOW
Lowe's Companies Inc
-$4.7M
597,330
-6%
增持
FDX
Fedex Corp
+$4.5M
175,691
+4%
增持
CMCSA
Comcast Corporation Class A
+$4.3M
1,057,428
+2%
减持
UPS
United Parcel Service Inc.
+$4.1M
110,869
-1%
增持
UNH
UnitedHealth Group Incorporate
+$3.9M
119,005
+1%
减持
NSRGY
Nestle SA Sponsored ADR
+$3.7M
333,348
-1%
减持
DHR
Danaher Corp
+$3.5M
86,081
-1%
增持
ABT
Abbott Labs
-$3.2M
1,029,975
+1%
增持
BMY
Bristol-Myers Squibb Co.
+$2.9M
867,044
+0%
减持
LHX
L3Harris Technologies
-$2.8M
33,028
-33%
减持
WM
Waste Management Inc.
+$2.7M
304,699
-2%
减持
AMGN
Amgen Inc
-$2.7M
387,730
-1%
增持
VCIT
Vanguard Intermediate Term Cor
+$2.6M
774,362
+1%
减持
DEO
Diageo P L C Spon ADR
+$2.6M
120,901
-2%
减持
—
Accenture PLC - Class A
+$2.5M
281,916
-3%
增持
JPM
JPMorgan Chase & Co
+$2.5M
673,498
+0%
增持
CDW
CDW Corp
+$2.5M
206,120
+2%
增持
IEFA
iShares Core MSCI EAFE
+$2.4M
701,330
+1%
减持
AXP
American Express Company
+$2.3M
102,770
-0%
减持
MA
Mastercard Inc
+$2.3M
334,748
-1%
减持
—
Kansas City Southern
+$2.2M
123,686
-1%
增持
IGSB
iShares Short-Term Corporate B
+$2.1M
288,870
+15%
增持
VZ
Verizon Communications Inc
-$2.0M
1,062,624
+0%
减持
PEP
Pepsico Inc
+$2.0M
563,533
-2%
增持
IJR
iShares Core S&P Small-Cap ETF
+$2.0M
82,068
+22%
增持
BAX
Baxter International Inc
-$1.9M
607,363
+1%
增持
AGG
iShares Core Total U.S. Bond M
+$1.8M
572,434
+2%
增持
VTI
Vanguard Total Stock Market VI
+$1.8M
108,903
+0%
增持
IWP
iShares Russell Midcap Growth
+$1.8M
131,547
+3%
增持
DUK
Duke Energy Corp
+$1.8M
584,182
+1%
增持
FNDX
Schwab Fundamental US Large Co
+$1.5M
234,634
+7%
减持
MBB
iShares Barclays MBS ETF
-$1.5M
30,646
-31%
增持
SPY
SPDR S&P 500 ETF Trust
+$1.5M
26,274
+6%
增持
EAGG
iShares ESG U.S. Aggregate Bon
+$1.4M
56,112
+85%
减持
—
Linde AG
+$1.4M
218,641
-1%
减持
T
AT&T Inc
-$1.4M
155,981
-19%
减持
ITW
Illinois Tool Works
-$1.4M
245,425
-3%
减持
TGT
Target Corp
+$1.3M
31,771
-2%
减持
VIOO
Vanguard S&P Small-Cap 600
-$1.3M
1,092
-85%
增持
FIS
Fidelity National Information
+$1.3M
281,638
+2%
增持
MDY
SPDR S&P MidCap 400 ETF Trust
+$1.2M
55,271
+2%
减持
SCHB
Schwab US Broad Market ETF
+$1.2M
226,671
-2%
减持
IVOO
Vanguard S&P Mid-Cap 400 Index
-$1.2M
6,113
-54%
减持
WIW
Western Asset Infl Linked Opps
-$1.2M
9,540
-91%
减持
PFF
iShares S&P US Preferred Stock
-$1.1M
108,548
-23%
减持
VCSH
Vanguard Short-Term Corp Bond
-$1.1M
856,256
-2%
增持
IWR
iShares Russell Midcap ETF
+$1.0M
86,573
+10%
减持
SJM
J.M. Smucker Company
-$1.0M
14,321
-37%
减持
—
Exxon Mobil Corp
+$961.5K
155,196
-2%
减持
ADP
Automatic Data Processing
+$935.6K
107,631
-1%
减持
—
Laboratory Corp Amer Hldgs
+$883.8K
171,360
-6%
清仓
—
Varian Medical Systems Inc
-$857.8K
0
-100%
增持
PG
Procter & Gamble Co
+$854.5K
638,820
+1%
减持
MKC
McCormick & Co
-$853.0K
349,135
-2%
减持
LLY
Lilly (Eli) & Co.
+$847.5K
20,286
-0%
减持
GD
General Dynamics Corporation
+$792.2K
154,499
-1%
减持
KMB
Kimberly Clark
-$767.1K
35,992
-10%
减持
ROK
Rockwell Automation Corporatio
+$752.9K
40,580
-1%
增持
IWS
iShares Russell MidCap Value E
+$722.0K
83,102
+3%
减持
EMR
Emerson Electric Co.
+$717.8K
141,709
-1%
建仓
VUSB
Vanguard Ultra Short Bond
+$705.3K
14,075
减持
USB
US Bancorp
+$697.1K
586,096
-1%
增持
SUSB
iShares ESG 1-5 Yr USD Corp Bo
+$676.9K
58,608
+79%
减持
CINF
Cincinnati Financial Corp
+$672.5K
58,357
-2%
增持
JNJ
Johnson & Johnson
+$668.2K
373,906
+1%
减持
RTX
Raytheon Technologies Corp
+$661.3K
192,568
-6%
增持
BSV
Vanguard Short-Term Bond ETF
+$644.0K
382,151
+2%
增持
VMBS
Vanguard Mortgage-Backed Secur
+$635.1K
766,633
+2%
增持
VB
Vanguard Small-Cap VIPERs
+$629.0K
42,035
+2%
减持
TJX
TJX Companies Inc.
-$620.4K
1,118,851
-3%
减持
NVS
Novartis AG-ADR
+$607.7K
222,033
-3%
减持
MDLZ
Mondelez Intl Inc CL A
+$574.6K
184,234
-1%
减持
WMT
Walmart Inc
+$562.2K
144,643
-1%
减持
VXF
Vanguard Extended Market VIPER
+$561.5K
55,509
-1%
减持
SYY
Sysco Corp.
-$529.3K
120,155
-4%
减持
BRK/A
Berkshire Hathaway Inc. Class
+$506.0K
74
-6%
减持
TRV
Travelers Cos Inc
-$495.2K
49,625
-6%
减持
IGIB
iShares Intermediate-Term Corp
-$476.8K
24,339
-26%
减持
WEC
WEC Energy Group Inc.
-$475.2K
101,406
-0%
减持
NSC
Norfolk Southern Corp.
-$472.4K
94,197
-1%
减持
IVV
iShares Core S&P 500 ETF
+$458.3K
16,768
-1%
减持
UNP
Union Pacific Corp
-$450.5K
166,624
-1%
减持
VEU
Vanguard FTSE All-World Ex-US
+$448.1K
249,985
-1%
清仓
—
Seagate Technology Inc
-$447.9K
0
-100%
减持
VOOV
Vanguard S&P 500 Value Index F
-$447.7K
1,000
-77%
增持
PNC
PNC Financial Services Group
+$444.0K
14,080
+10%
减持
PFE
Pfizer Inc.
+$440.8K
174,540
-1%
减持
VBK
Vanguard Small Cap Growth VIPE
+$434.4K
43,078
-2%
增持
IJH
iShares Core S&P MidCap ETF
+$424.0K
12,416
+11%
增持
KR
Kroger Co.
+$422.3K
45,603
+24%
建仓
—
Seagate Technology Holdings Or
+$420.7K
4,785
减持
—
Eaton Corp PLC
+$415.1K
48,914
-1%
减持
CTAS
Cintas Corp.
+$404.7K
10,408
-1%
增持
PPG
PPG Industries Inc.
+$392.7K
5,771
+48%
减持
VWO
Vanguard FTSE Emerging Markets
+$386.8K
177,041
-0%
减持
HD
Home Depot Inc.
+$371.5K
29,637
-0%
增持
V
Visa Inc
+$370.3K
14,616
+2%
减持
VO
Vanguard Mid-Cap ETF
+$368.8K
24,154
-0%
减持
EFA
iShares MSCI EAFE ETF
+$361.6K
135,147
-0%
建仓
DFAC
Dimensional U S Core Equity 2
+$357.4K
13,248
增持
IYW
iShares Dow Jones US Technolog
+$326.2K
15,525
+12%
减持
MCD
McDonalds Corp
-$323.2K
176,916
-4%
增持
—
Nuveen Ohio Quality Income
+$320.0K
309,287
+2%
增持
—
BlackRock Inc
+$315.3K
2,394
+1%
减持
ABBV
Abbvie Inc
+$310.2K
116,072
-2%
减持
IWM
iShares Russell 2000 ETF
-$292.1K
20,297
-9%
减持
VOOG
Vanguard S&P 500 Growth Index
-$292.1K
1,697
-46%
增持
FITB
Fifth Third Bancorp
+$289.7K
75,596
+9%
减持
TTNDY
Techtronic Industries Co Ltd A
-$283.4K
9
-100%
减持
IEMG
iShares Core MSCI Emerging Mar
+$279.9K
233,976
-2%
增持
ITOT
iShares Core S&P Total US Stoc
+$279.4K
7,676
+47%
增持
VFH
Vanguard Financials ETF
+$275.3K
41,364
+1%
减持
IBM
International Business Machine
+$265.2K
36,352
-4%
增持
FLOT
iShares Floating Rate Bond
+$253.3K
41,244
+14%
减持
BA
Boeing Co.
-$245.1K
8,690
-5%
减持
SCHG
Schwab US Large-Cap Growth ETF
+$245.0K
15,300
-0%
建仓
OGN
Organon & Co
+$244.5K
8,082
增持
VIG
Vanguard Dividend Appreciation
+$224.4K
22,365
+2%
减持
ORCL
Oracle Corp
+$223.6K
39,219
-3%
增持
ADBE
Adobe Systems Inc.
+$221.2K
1,790
+3%
增持
CSX
C S X Corp.
-$216.4K
62,853
+171%
减持
QCOM
Qualcomm Inc
+$211.2K
21,264
-0%
减持
DOW
Dow Inc
-$209.8K
2,987
-52%
减持
SCHZ
Schwab U.S. Aggregate Bond ETF
-$201.3K
120,673
-4%
减持
MMM
3M Company
+$201.1K
41,888
-1%
减持
SCHW
Charles Schwab Corp.
+$197.2K
31,181
-2%
减持
IVE
iShares S&P 500 Value ETF
+$191.1K
43,740
-1%
减持
CFR
Cullen Frost Bankers
+$190.9K
115,707
-1%
减持
WFC
Wells Fargo & Co
+$186.1K
30,230
-0%
增持
VUG
Vanguard Growth VIPERs
+$183.3K
6,148
+0%
