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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
增持 69
减持 79
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$23.4M
972,994
-0%
增持
GOOG
Alphabet Inc. Class C
-$20.8M
1,297,230
+1850%
减持
CMCSA
Comcast Corp Class A
-$18.5M
887,513
-22%
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
PG
Procter & Gamble
-$16.5M
910,516
-0%
增持
INTU
Intuit Inc
+$16.1M
62,943
+192%
增持
FDX
Fedex Corp
-$14.6M
201,380
+3%
增持
AMT
Amern Tower Corp REIT
-$14.0M
338,093
+0%
增持
ABT
Abbott Laboratories
-$12.0M
1,033,202
+0%
增持
MA
Mastercard Inc Class A
-$10.6M
348,943
+0%
增持
GOOGL
Alphabet Inc. Class A
-$9.6M
415,873
+1735%
增持
DE
Deere & Co
+$8.8M
201,255
+3%
减持
BAX
Baxter Interntnl
-$8.2M
558,267
-6%
减持
DUK
Duke Energy Corp
-$8.1M
513,513
-1%
增持
TJX
TJX Companies Inc
+$7.9M
1,135,169
+1%
减持
FIS
Fidelity Natl Info
-$7.8M
299,408
-10%
增持
LOW
Lowes Cos Inc
+$7.7M
581,830
+0%
增持
ENB
Enbridge Inc F
-$7.3M
1,619,017
+1%
减持
AMGN
Amgen Inc.
-$7.1M
382,685
-0%
减持
VZ
Verizon Communication
-$6.9M
221,393
-26%
增持
NKE
Nike Inc Class B
-$6.7M
352,812
+0%
增持
ZTS
Zoetis Inc Class A
+$6.3M
44,620
+2609%
减持
JPM
JPMorgan Chase & Co
-$5.9M
719,914
-0%
减持
CRM
Salesforce Inc
-$5.8M
259,374
-1%
减持
—
Accenture PLC F Class A
-$5.6M
272,557
-0%
增持
AMZN
Amazon.Com Inc
+$5.5M
665,630
+1%
增持
BMY
Bristol-Myers Squibb
-$5.0M
850,327
+1%
减持
TMO
Thermo Fisher SCNTFC
-$4.8M
133,689
-0%
增持
JNJ
Johnson & Johnson
-$4.6M
401,973
+2%
减持
MKC
MC Cormick & Co Inc
-$4.4M
341,245
-1%
增持
IEFA
iShares Core MSCI EAFE ETF
-$4.4M
877,055
+2%
减持
META
Meta Platforms Inc Class A
-$4.2M
103,453
-8%
减持
VCIT
Vanguard Intermediate Term Cor ETF
-$4.2M
776,889
-1%
增持
—
Lab Co Of Amer HLDG
-$4.1M
190,161
+3%
增持
—
Linde PLC F
-$4.0M
226,959
+0%
减持
VCSH
Vanguard Short Term Cor BD ETF
-$3.9M
848,820
-3%
减持
INTC
Intel Corp
-$3.7M
266,327
-6%
减持
USB
US Bancorp
-$3.6M
600,824
-1%
减持
—
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
-$3.4M
6,400
-11%
增持
AGG
iShares Core US Aggregate Bond ETF
-$3.3M
651,048
+0%
增持
CINF
Cincinnati Finl
-$3.3M
115,889
+1%
减持
VMBS
Vanguard Mortgage Backed Sec ETF
-$3.3M
810,060
-3%
减持
UNP
Union Pacific Corp
-$3.1M
161,038
-0%
增持
SPGI
S&P Global Inc Com
-$3.0M
134,144
+3%
减持
NSRGY
Nestle S A F Sponsored ADR
-$3.0M
318,448
-1%
减持
IEMG
iShares Core MSCI Emerging ETF
-$2.9M
275,955
-8%
减持
BSV
Vanguard Short-Term Bond ETF
-$2.9M
349,784
-8%
减持
ADI
Analog Devices Inc
-$2.7M
376,878
-0%
增持
MCD
McDonalds Corp
-$2.7M
172,083
+0%
减持
UPS
United Parcel SRVC Class B
-$2.5M
92,881
-3%
减持
RTX
Raytheon Technologies Co
-$2.4M
168,343
-0%
增持
CFR
Cullen Frost Bankers
+$2.4M
117,848
+4%
增持
—
Chubb LTD F
-$2.4M
202,049
+2%
减持
TROW
T Rowe Price Group
-$2.2M
112,021
-9%
减持
SCZ
iShares MSCI EAFE Small Cap ETF
-$2.2M
56,216
-38%
减持
NSC
Norfolk Southern Co
-$2.0M
87,952
-2%
减持
AAPL
Apple Inc
-$2.0M
1,867,747
-2%
增持
ABBV
Abbvie Inc
-$1.9M
114,212
+2%
减持
NVS
Novartis AG F Sponsored ADR
-$1.8M
181,265
-2%
减持
WM
Waste Management Inc
+$1.8M
291,362
-1%
减持
SYY
Sysco Corp
-$1.7M
111,571
-0%
减持
PFE
Pfizer Inc
-$1.7M
178,484
-1%
增持
PEP
Pepsico Inc
-$1.6M
631,687
+1%
增持
TSLA
Tesla Inc
+$1.5M
37,055
+201%
减持
ADP
Auto Data Processing
+$1.4M
104,975
-2%
减持
IWS
iShares Russell Mid Cap Value ETF
-$1.3M
96,201
-8%
增持
VGT
Vanguard Information Technology ETF
+$1.3M
8,127
+123%
减持
MDLZ
Mondelez Intl Class A
-$1.3M
163,812
-1%
增持
VEU
Vanguard FTSE All World Ex US ETF
-$1.2M
242,570
+1%
增持
BRK/B
Berkshire Hathaway Inc Del CL B New
+$1.2M
418,084
+3%
减持
SMB
Vaneck Vectors Short Muni ETF
-$1.2M
122,662
-35%
减持
BDX
Becton Dickinson & Co.
-$1.2M
44,235
-1%
减持
—
Canadian Pac Railway F
-$1.2M
316,691
-1%
减持
CL
Colgate-Palmolive Co
-$1.2M
116,602
-0%
减持
WEC
W E C Energy Group Inc
-$1.1M
86,805
-1%
减持
WMT
WalMart Inc
+$1.1M
139,990
-0%
增持
QCOM
Qualcomm Inc
-$1.1M
311,346
+10%
增持
LHX
L3harris Technologies Inc.
-$1.1M
31,424
+0%
增持
—
Liberty Media Corp Series C Liberty Sirius
+$1.1M
29,454
+1875%
增持
VHT
Vanguard Health Care ETF
+$1.0M
4,905
+1508%
减持
BAH
Booz Allen Hamilton Class A
+$976.1K
608,817
-0%
增持
SCHB
Schwab US Broad Market ETF
-$949.6K
448,718
+0%
增持
KO
The Coca-Cola Co
-$939.6K
168,979
+2%
增持
VIG
Vanguard Dividend Appreciation ETF
+$936.7K
34,198
+33%
减持
EMR
Emerson Electric Co
-$896.8K
139,529
-0%
减持
TIP
iShares TIPS Bond ETF
-$844.5K
80,698
-1%
增持
MRK
Merck & Co. Inc.
-$822.1K
174,831
+0%
减持
—
Nuveen Ohio QLTY MNCPL I
-$809.1K
285,885
-13%
增持
SCHG
Schwab US Large Cap Growth ETF
+$804.7K
42,165
+58%
减持
SBUX
Starbucks Corp
+$788.4K
115,120
-1%
减持
MMM
3M Co
-$770.7K
39,363
-1%
减持
KMB
Kimberly Clark Corp
-$743.6K
30,762
-1%
增持
LMT
Lockheed Martin Corp
-$724.3K
16,635
+0%
减持
TRV
Travelers Companies
-$706.0K
42,101
-0%
增持
IBM
IBM Corp
-$700.9K
35,961
+2%
增持
VV
Vanguard Large Cap ETF
+$682.3K
7,558
+135%
增持
VOO
Vanguard S&P 500 ETF
-$641.7K
214,695
+5%
减持
ITW
Illinois Tool Works
-$634.7K
236,774
-1%
增持
SCHM
Charles Schwab US MC ETF
+$610.3K
31,348
+53%
增持
T
A T & T Inc
+$608.6K
129,318
+97%
减持
SCHF
Schwab International Equity ETF
-$593.6K
175,816
-0%
增持
COST
Costco Wholesale Co
-$578.6K
158,679
+1%
增持
VB
Vanguard Small Cap ETF
+$569.4K
52,118
+10%
减持
SPY
SPDR S&P 500 ETF
-$562.2K
26,832
-0%
减持
VBR
Vanguard Small Cap Value ETF
-$560.3K
83,183
-0%
减持
VYMI
Vanguard Internatnl HGH DIV YLD ETF
-$558.8K
30,368
-16%
增持
FNDX
Schwab Fundamental US Large Co ETF
-$554.8K
252,563
+2%
减持
MUB
iShares National Muni Bond ETF
-$547.1K
96,479
-2%
减持
SCHZ
Schwab US Aggregate Bond ETF
-$480.8K
90,984
-5%
减持
—
Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser H
-$478.6K
133,281
-8%
增持
GD
General Dynamics Co
-$478.5K
157,266
+3%
增持
—
Liberty Media Corp Series A Liberty Sirius
+$467.8K
12,867
+2002%
减持
AXP
American Express Co
-$460.8K
97,585
-0%
增持
IWB
iShares Russell 1000 ETF
+$460.2K
8,528
+45%
增持
VBK
Vanguard Small Cap Growth ETF
+$439.1K
42,662
+7%
增持
LBRDK
Liberty Broadband Co Class C
+$432.8K
6,453
+1616%
减持
DEO
Diageo PLC F Sponsored ADR
-$419.3K
116,932
-1%
增持
—
Crispr Therapeutics F
+$415.5K
11,100
+118%
减持
ORCL
Oracle Corp
-$375.4K
35,749
-2%
减持
VO
Vanguard Mid Cap ETF
-$370.9K
25,076
-3%
增持
—
Exxon Mobil Corp
+$367.5K
132,450
+1%
增持
IGIB
iShares TRT Is 5 10 Inv GR CR BD ETF
+$364.3K
94,388
+15%
增持
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
-$362.8K
336,583
+0%
减持
V
Visa Inc Class A
-$361.9K
14,561
-3%
减持
XLF
Select STR Financial Select SPDR ETF
-$354.2K
14,654
-42%
减持
PM
Philip Morris Intl
-$340.4K
19,232
-2%
增持
VWO
Vanguard FTSE Emerging Markets ETF
-$325.6K
185,954
+9%
减持
VFC
VF Corp
-$309.3K
19,565
-3%
增持
IVE
iShares S&P 500 Value ETF
-$292.8K
45,426
+2%
增持
MDY
SPDR S&P Midcap 400 ETF
+$291.1K
57,333
+4%
减持
NTRS
Northern Trust Corp
-$284.8K
25,891
-0%
减持
—
Duke Energy Co 5.625PFD
-$272.4K
244,060
-2%
增持
VTI
Vanguard Total Stock Market ETF
+$265.8K
124,592
+6%
增持
XLY
SPDR Fund Consumer Discre Select ETF
+$257.8K
30,897
+3%
减持
YUM
Yum Brands Inc
-$256.0K
35,444
-0%
减持
VNQ
Vanguard Real Estate ETF
-$255.1K
18,079
-3%
减持
SCHX
Schwab US Large Cap ETF
-$252.5K
87,383
-1%
减持
SCHW
Charles Schwab Corp
+$251.6K
31,352
-1%
减持
CSX
CSX Corp
-$249.6K
75,470
-3%
增持
XLK
Technology Select Sector SPDR ETF
-$243.1K
44,113
+2%
清仓
—
CDK Global Inc
-$240.7K
0
-100%
清仓
SOFI
Sofi Technologies Inc F
-$236.0K
0
-100%
增持
VTIP
Vanguard SHRT Inf Prot Sec Index ETF
+$233.3K
37,666
+20%
增持
COP
Conocophillips
+$230.6K
17,444
+0%
增持
IVV
iShares Core S&P 500 ETF
-$229.7K
18,236
+2%
增持
LBRDA
Liberty Broadband Corp Series A
+$227.0K
3,063
+23462%
减持
VXUS
Vanguard Total International STK ETF
-$223.7K
12,990
-18%
增持
DIS
Walt Disney Co
+$222.0K
674,100
+0%
减持
XRNPX
Cohen Steers REIT Prefer
-$218.9K
110,050
-0%
减持
—
Eaton Corp PLC F
+$217.6K
44,232
-2%
减持
—
Walgreens Boots Alli
-$216.1K
31,495
-1%
