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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 2
增持 48
减持 97
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$63.3M
1,798,301
-2%
清仓
—
Lab Corp Of America HLDG
-$48.4M
0
-100%
减持
GOOG
Alphabet Inc. Class C
+$43.3M
1,422,755
-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。
建仓
LH
Labcorp Holdings Inc
+$42.6M
209,197
增持
NVDA
Nvidia Corp
+$34.2M
650,814
+1173%
减持
LOW
Lowes Cos Inc
-$21.2M
571,598
-1%
减持
MSFT
Microsoft Corp
+$20.8M
977,097
-1%
增持
—
Asml Holding NV
+$14.8M
49,439
+34%
减持
COST
Costco Wholesale Co
+$14.5M
157,870
-3%
减持
GOOGL
Alphabet Inc. Class A
+$13.6M
450,867
-1%
增持
MA
Mastercard Inc Class A
-$13.1M
325,512
+0%
减持
ABT
Abbott Laboratories
-$12.7M
1,081,142
-2%
减持
DIS
Walt Disney Co
-$12.7M
303,167
-13%
增持
AMZN
Amazon.Com Inc
+$12.1M
773,154
+2%
增持
NEE
Nextera Energy Inc
+$11.9M
1,046,148
+7%
减持
NKE
Nike Inc Class B
-$10.9M
376,140
-10%
增持
META
Meta Platforms Inc Class A
+$9.8M
127,488
+14%
减持
QCOM
Qualcomm Inc
+$9.1M
380,782
-3%
增持
VOO
Vanguard S&P 500 ETF
+$8.7M
253,308
+3%
减持
DE
Deere & Co
-$8.5M
209,549
-1%
减持
ITW
Illinois Tool Works
-$8.5M
215,135
-3%
增持
CRM
Salesforce Inc
-$8.4M
236,643
+3%
减持
AMGN
Amgen Inc.
+$8.2M
373,630
-2%
减持
JNJ
Johnson & Johnson
-$8.1M
463,808
-3%
减持
PEP
Pepsico Inc
-$8.0M
653,988
-1%
增持
—
Accenture PLC F Class A
-$8.0M
285,398
+5%
减持
TJX
TJX Companies Inc
+$7.9M
1,159,660
-2%
减持
CDW
CDW Corp
-$7.2M
224,710
-0%
减持
ADI
Analog Devices Inc
+$6.9M
365,034
-6%
增持
PG
Procter & Gamble Co
+$6.7M
1,112,399
+2%
减持
MCD
McDonalds Corp
-$6.4M
149,767
-5%
增持
SHYG
iShares High Yield Corporate Bond ETF
+$5.8M
499,896
+39%
减持
CFR
Cullen Frost Bankers
-$5.1M
368,368
-3%
增持
—
Linde plc
-$4.7M
224,269
+1%
增持
ZTS
Zoetis Inc Class A
+$4.6M
322,335
+6%
减持
NSC
Norfolk Southern Co
-$4.4M
84,062
-5%
减持
BMY
Bristol-Myers Squibb
-$4.2M
190,711
-14%
增持
TMO
Thermo Fisher Scientific Inc.
-$3.9M
178,971
+1%
增持
BRK/B
Berkshire Hathaway Inc Del CL B New
-$3.8M
419,041
+1%
减持
AGG
iShares Core US Aggregate Bond ETF
-$3.7M
220,474
-14%
增持
UNH
Unitedhealth GRP Inc
+$3.5M
177,434
+1%
增持
WMT
WalMart Inc
+$3.5M
417,755
+2%
增持
LLY
Lilly Eli & Co
+$3.4M
26,240
+0%
减持
AMT
American Tower Corp REIT
-$3.3M
296,897
-5%
减持
CP
Canadian Pacific Kansas City LTD
-$3.3M
268,986
-3%
减持
UNP
Union Pacific Corp
-$3.2M
149,733
-1%
减持
DEO
Diageo PLC F Sponsored ADR
-$3.2M
45,625
-23%
增持
IJH
iShares Core S&P Mid Cap ETF
+$3.2M
385,469
+21%
增持
SHY
iShares 1-3 Year Treasry Bond ETF
+$3.2M
251,199
+18%
减持
SBUX
Starbucks Corp
-$3.1M
80,674
-21%
增持
BAH
Booz Allen Hamilton Class A
+$3.0M
543,464
+0%
增持
CVX
Chevron Corp
+$2.8M
545,677
+4%
增持
TTWO
Take-Two Interactive
+$2.7M
18,751
+1474%
减持
UPS
United Parcel Service Class B
-$2.7M
77,554
-13%
减持
FDX
Fedex Corp
+$2.7M
264,180
-0%
减持
MRK
Merck & Co. Inc.
-$2.6M
207,176
-3%
减持
VCSH
Vanguard Short Term Corp Bond ETF
-$2.6M
769,214
-4%
减持
USB
US Bancorp
-$2.4M
371,889
-3%
减持
INTC
Intel Corp
-$2.2M
133,882
-6%
减持
CVS
CVS Health Corp
-$2.1M
40,330
-29%
增持
GOVT
iShares US Treasury Bond ETF
+$2.0M
632,854
+17%
减持
SPGI
S&P Global Inc Com
+$1.9M
120,938
-1%
减持
DUK
Duke Energy Corp
+$1.9M
624,314
-1%
减持
TROW
T Rowe Price Group
-$1.8M
4,464
-77%
减持
ENB
Enbridge Inc F
-$1.8M
119,178
-29%
增持
MKC
MC Cormick & Co Inc
-$1.8M
539,164
+3%
增持
VTI
Vanguard Total Stock Market ETF
+$1.8M
146,972
+1%
增持
IEMG
iShares Core MSCI Emerging ETF
+$1.8M
403,944
+5%
减持
RTX
Raytheon Technologies Co
-$1.6M
181,215
-11%
增持
JQUA
JPMorgan U.S. Quality Factor ETF
+$1.6M
310,208
+11%
减持
CMCSA
Comcast Corp Class A
-$1.5M
148,170
-12%
减持
ADP
Auto Data Processing
-$1.4M
97,277
-1%
减持
MDY
SPDR S&P Midcap 400 ETF
-$1.3M
61,690
-0%
减持
WM
Waste Management Inc
-$1.3M
277,716
-2%
减持
VXF
Vanguard Extended Market ETF
-$1.3M
34,379
-15%
减持
TRV
Travelers Companies
-$1.3M
41,954
-1%
增持
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
+$1.2M
164,615
+19%
增持
INTU
Intuit Inc
+$1.2M
121,177
+0%
减持
DNP
DNP Select Income CF
-$1.2M
35,550
-78%
减持
MDLZ
Mondelez Intl Class A
-$1.1M
166,847
-3%
减持
GD
General Dynamics Co
+$1.1M
147,362
-0%
减持
SYY
Sysco Corp
-$1.1M
90,689
-2%
减持
SCHZ
Schwab US Aggregate Bond ETF
-$1.1M
25,266
-47%
增持
HD
Home Depot Inc
-$1.0M
37,818
+3%
增持
IEFA
iShares Core MSCI EAFE ETF
-$960.8K
1,146,353
+1%
增持
XLE
Energy Select Sector SPDR ETF
+$953.3K
13,965
+313%
减持
AVGO
Broadcom Inc
+$944.4K
5,108
-7%
减持
NVS
Novartis AG F Sponsored ADR
-$941.7K
121,676
-13%
减持
VMBS
Vanguard Mortgage Backed Sec ETF
-$941.5K
395,553
-5%
减持
BDX
Becton Dickinson & Co.
-$907.8K
41,738
-3%
减持
VYM
Vanguard High Dividend Yield ETF
-$906.5K
18,908
-27%
减持
IWP
iShares Russell Mid Cap Growth ETF
-$894.9K
122,413
-3%
减持
IVOO
Vanguard S&P Mid Cap 400 ETF
-$881.5K
6,972
-54%
减持
IVE
iShares S&P 500 Value ETF
-$866.2K
26,356
-13%
减持
XLK
Technology Select Sector SPDR ETF
+$823.4K
50,902
-1%
减持
CINF
Cincinnati Finl
-$811.0K
114,958
-1%
减持
IWS
iShares Russell Mid Cap Value ETF
-$802.2K
93,661
-3%
减持
TSLA
Tesla Inc
+$773.1K
35,642
-0%
减持
PFE
Pfizer Inc
-$757.6K
178,345
-14%
减持
BND
Vanguard Total Bond Market ETF
-$753.3K
60,034
-14%
减持
VBR
Vanguard Small Cap Value ETF
-$739.7K
76,350
-1%
增持
—
Chubb LTD F
-$736.1K
231,306
+0%
增持
PM
Philip Morris Intl
+$734.9K
36,437
+13%
减持
TGT
Target Corp
-$729.5K
23,349
-1%
减持
ROK
Rockwell Automation
-$726.0K
33,487
-2%
减持
VYMI
Vanguard Internatnl HGH DIV YLD ETF
-$725.9K
20,006
-34%
减持
VEU
Vanguard FTSE All World Ex US ETF
-$680.9K
251,683
-4%
减持
IBM
IBM Corp
-$673.4K
25,789
-4%
减持
BNDX
Vanguard Total International BND ETF
-$657.4K
16,480
-44%
增持
IVV
iShares Core S&P 500 ETF
+$615.2K
20,147
+2%
增持
CSX
CSX Corp
+$596.4K
95,302
+36%
增持
CAT
Caterpillar Inc
+$580.5K
7,406
+44%
减持
XRNPX
Cohen Steers REIT Prefer
-$579.7K
81,750
-23%
减持
CL
Colgate-Palmolive Co
+$579.6K
110,854
-2%
增持
ABBV
Abbvie Inc
-$563.2K
127,847
+4%
增持
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
+$557.1K
550,608
+2%
减持
KR
Kroger Co
-$549.6K
45,482
-8%
减持
FCX
Freeport-Mcmoran Inc
-$548.0K
18,151
-40%
减持
BAC
Bank Of America Corp
-$529.0K
62,485
-21%
建仓
GEV
GE Vernova Inc Com
+$528.3K
3,080
减持
DFAT
Dimensional ETF TR U S Target Value ETF
-$522.3K
749
-93%
减持
MCK
Mckesson Corp
+$503.6K
12,085
-1%
减持
VBK
Vanguard Small Cap Growth ETF
-$499.7K
38,656
-1%
减持
SJM
J M Smucker Co
-$494.1K
5,690
-36%
减持
—
Exxon Mobil Corp
-$492.3K
119,687
-3%
减持
STZ
Constellation Brand Class A
-$476.0K
18,800
-4%
增持
IWB
iShares Russell 1000 ETF
+$461.4K
37,795
+1%
增持
MUB
iShares National Muni Bond ETF
+$453.2K
67,346
+8%
减持
COP
Conocophillips
-$448.3K
25,776
-3%
减持
WEC
W E C Energy Group Inc
-$443.8K
84,175
-2%
减持
BSV
Vanguard Short-Term Bond ETF
-$437.3K
258,478
-2%
增持
IJR
iShares Core S&P Small Cap ETF
-$406.2K
358,363
+3%
增持
PSX
Phillips 66
-$406.0K
18,322
+0%
减持
SCHG
Schwab US Large Cap Growth ETF
+$401.4K
49,577
-0%
清仓
—
Arcadium Lithium PLC F
-$396.4K
0
-100%
增持
V
Visa Inc Class A
-$394.6K
26,025
+1%
减持
VTEB
Vanguard Muni BND Tax Exempt ETF
-$371.2K
49,092
-12%
减持
SCHM
Charles Schwab US MC ETF
-$361.2K
28,728
-10%
增持
PANW
Palo Alto Networks Inc
+$360.9K
1,709
+122%
增持
FNDX
Schwab Fundamental US Large Co ETF
+$348.9K
288,998
+2%
减持
ORCL
Oracle Corp
+$346.4K
41,918
-6%
减持
—
Unilever PLC F Sponsored ADR
-$342.9K
13,930
-37%
减持
NTRS
Northern Trust Corp
-$336.9K
19,105
-12%
清仓
LYTS
L S I Industries Inc
-$336.5K
0
-100%
减持
CSCO
Cisco Systems Inc
-$333.4K
84,903
-3%
减持
KMI
Kinder Morgan Inc
-$333.0K
50,870
-31%
减持
XLC
Communicat SVS SLCT Sec SPDR ETF
-$329.4K
19,226
-21%
减持
HPQ
HP Inc.
-$317.2K
11,431
-52%
减持
CAG
Conagra Brands Inc
-$313.2K
18,950
-34%
增持
IVW
iShares S&P 500 Growth ETF
+$312.7K
36,673
+1%
