BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.8T
Holdings
1,229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMondelez Intl Class A | 143,843 | $9.8B | 0.14% | |
| 102 | BMYBristol-Myers Squibb | 159,172 | $9.7B | 0.14% | |
| 103 | ETNEaton Corp PLC F | 35,609 | $9.7B | 0.14% | |
| 104 | CLColgate-Palmolive Co | 102,005 | $9.6B | 0.14% | |
| 105 | VBKVanguard Small Cap Growth ETF | 36,962 | $9.3B | 0.14% | |
| 106 | WECW E C Energy Group Inc | 82,966 | $9.0B | 0.13% | |
| 107 | TSLATesla Inc | 34,537 | $9.0B | 0.13% | |
| 108 | VVisa Inc Class A | 25,354 | $8.9B | 0.13% | |
| 109 | ROKRockwell Automation | 31,638 | $8.2B | 0.12% | |
| 110 | BDXBecton Dickinson & Co. | 35,660 | $8.2B | 0.12% | |
| 111 | ORCLOracle Corp | 57,386 | $8.0B | 0.12% | |
| 112 | AVGOBroadcom Inc | 47,189 | $7.9B | 0.12% | |
| 113 | SCHFSchwab International Equity ETF | 373,786 | $7.4B | 0.11% | |
| 114 | VWOVanguard FTSE Emerging Markets ETF | 159,230 | $7.2B | 0.11% | |
| 115 | XLYSPDR Fund Consumer Discre Select ETF | 35,682 | $7.0B | 0.10% | |
| 116 | SCHXSchwab US Large Cap ETF | 310,377 | $6.9B | 0.10% | |
| 117 | MUBiShares National Muni Bond ETF | 64,844 | $6.8B | 0.10% | |
| 118 | MCKMckesson Corp | 10,065 | $6.8B | 0.10% | |
| 119 | LMTLockheed Martin Corp | 15,048 | $6.7B | 0.10% | |
| 120 | TPLTexas Pacific Land Corp | 5,053 | $6.7B | 0.10% | |
| 121 | SBUXStarbucks Corp | 67,448 | $6.6B | 0.10% | |
| 122 | CITCintas Corp | 32,063 | $6.6B | 0.10% | |
| 123 | VIGVanguard Dividend Appreciation ETF | 33,318 | $6.5B | 0.10% | |
| 124 | IWMiShares Russell 2000 ETF | 32,109 | $6.4B | 0.09% | |
| 125 | YUMYum Brands Inc | 40,379 | $6.4B | 0.09% | |
| 126 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 119,557 | $6.3B | 0.09% | |
| 127 | SYYSysco Corp | 79,944 | $6.0B | 0.09% | |
| 128 | IBMIBM Corp | 23,619 | $5.9B | 0.09% | |
| 129 | SYKStryker Corp | 15,708 | $5.9B | 0.09% | |
| 130 | SPIBSPDR Intermediate Term Corp Bond ETF | 174,995 | $5.8B | 0.09% | |
| 131 | VGSHVanguard Short Term Treasury ETF | 99,029 | $5.8B | 0.09% | |
| 132 | 4I1Philip Morris Intl | 32,989 | $5.3B | 0.08% | |
| 133 | VOVanguard Mid Cap ETF | 19,926 | $5.2B | 0.08% | |
| 134 | VFHVanguard Financials ETF | 42,786 | $5.1B | 0.08% | |
| 135 | SCHGSchwab US Large Cap Growth ETF | 203,862 | $5.1B | 0.08% | |
| 136 | IYWiShares US Technology ETF | 35,943 | $5.0B | 0.07% | |
| 137 | CSCOCisco Systems Inc | 76,798 | $4.7B | 0.07% | |
| 138 | WMBWilliams Companies | 78,625 | $4.7B | 0.07% | |
| 139 | IVEiShares S&P 500 Value ETF | 23,701 | $4.5B | 0.07% | |
| 140 | VGTVanguard Information Technology ETF | 8,137 | $4.4B | 0.07% | |
| 141 | SPSBSPDR Short Term Corporate BND ETF | 137,189 | $4.1B | 0.06% | |
| 142 | VXFVanguard Extended Market ETF | 23,700 | $4.1B | 0.06% | |
| 143 | SCHESchwab Emerging Markets Equity ETF | 145,202 | $4.0B | 0.06% | |
| 144 | TTWOTake-Two Interactive | 18,592 | $3.9B | 0.06% | |
| 145 | BNDVanguard Total Bond Market ETF | 52,449 | $3.9B | 0.06% | |
| 146 | CSXCSX Corp | 130,285 | $3.8B | 0.06% | |
| 147 | HONHoneywell Intl Inc | 17,319 | $3.7B | 0.05% | |
| 148 | JPSTJPMorgan Ultra Short Income ETF | 71,683 | $3.6B | 0.05% | |
| 149 | KMBKimberly Clark Corp | 25,254 | $3.6B | 0.05% | |
| 150 | IVWiShares S&P 500 Growth ETF | 38,822 | $3.6B | 0.05% | |
| 151 | PFEPfizer Inc | 141,475 | $3.6B | 0.05% | |
| 152 | BYByline Bancorp Inc Com | 134,158 | $3.5B | 0.05% | |
| 153 | A4SAmeriprise Finl | 7,161 | $3.5B | 0.05% | |
| 154 | ENBEnbridge Inc F | 76,961 | $3.4B | 0.05% | |
| 155 | TA T & T Inc | 115,149 | $3.3B | 0.05% | |
| 156 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 63,201 | $3.2B | 0.05% | |
| 157 | TIPiShares TIPS Bond ETF | 27,523 | $3.1B | 0.05% | |
| 158 | BKNGBooking Holdings Inc | 661 | $3.0B | 0.04% | |
| 159 | NVONovo-Nordisk A S F Sponsored ADR | 42,886 | $3.0B | 0.04% | |
| 160 | VISVanguard Industrials ETF | 12,000 | $3.0B | 0.04% | |
| 161 | DWDMorgan Stanley | 25,340 | $3.0B | 0.04% | |
| 162 | KRKroger Co | 43,176 | $2.9B | 0.04% | |
| 163 | XLVSelect Sector Health Care SPDR ETF | 19,934 | $2.9B | 0.04% | |
| 164 | SCZiShares MSCI EAFE Small Cap ETF | 45,390 | $2.9B | 0.04% | |
| 165 | CMCSAComcast Corp Class A | 77,774 | $2.9B | 0.04% | |
| 166 | SCHASchwab US Small Cap ETF | 121,853 | $2.9B | 0.04% | |
| 167 | GEGeneral Electric Co | 14,197 | $2.8B | 0.04% | |
| 168 | COPConocophillips | 26,511 | $2.8B | 0.04% | |
| 169 | CAHCardinal Health Inc | 19,303 | $2.7B | 0.04% | |
| 170 | WSBCWesbanco Inc | 82,049 | $2.6B | 0.04% | |
| 171 | MRSHMarsh & MC Lennan Co | 10,441 | $2.5B | 0.04% | |
| 172 | MMM3M Co | 17,314 | $2.5B | 0.04% | |
| 173 | VTWVVanguard Russell 2000 Value ETF | 19,055 | $2.5B | 0.04% | |
| 174 | VEAVanguard FTSE Developed Markets ETF | 49,253 | $2.5B | 0.04% | |
| 175 | VTEBVanguard Muni BND Tax Exempt ETF | 49,441 | $2.5B | 0.04% | |
| 176 | DEODiageo PLC F Sponsored ADR | 22,949 | $2.5B | 0.04% | |
| 177 | VUGVanguard Growth ETF | 6,319 | $2.3B | 0.03% | |
| 178 | VVVanguard Large Cap ETF | 9,098 | $2.3B | 0.03% | |
| 179 | ESGVVanguard ESG U.S. Stock ETF | 22,980 | $2.3B | 0.03% | |
| 180 | VDCVanguard Consumer Staple ETF | 10,259 | $2.2B | 0.03% | |
| 181 | DYHTarget Corp | 21,424 | $2.2B | 0.03% | |
| 182 | VMCVulcan Materials Com | 9,406 | $2.2B | 0.03% | |
| 183 | PSXPhillips 66 | 17,671 | $2.2B | 0.03% | |
| 184 | IWNiShares Russell 2000 Value ETF | 14,384 | $2.2B | 0.03% | |
| 185 | IWOiShares Russell 2000 Growth ETF | 8,440 | $2.2B | 0.03% | |
| 186 | SCHMCharles Schwab US MC ETF | 81,911 | $2.1B | 0.03% | |
| 187 | BACBank Of America Corp | 51,320 | $2.1B | 0.03% | |
| 188 | TXNTexas Instruments | 11,760 | $2.1B | 0.03% | |
| 189 | ALSAllstate Corp | 9,946 | $2.1B | 0.03% | |
| 190 | INTCIntel Corp | 88,904 | $2.0B | 0.03% | |
| 191 | YUMCYum China Holdings Inc | 38,025 | $2.0B | 0.03% | |
| 192 | ELVElevance Health, Inc | 4,511 | $2.0B | 0.03% | |
| 193 | CATCaterpillar Inc | 5,925 | $2.0B | 0.03% | |
| 194 | BLKBlackRock Inc Com | 2,061 | $2.0B | 0.03% | |
| 195 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 76,916 | $1.9B | 0.03% | |
| 196 | SCHWCharles Schwab Corp | 24,398 | $1.9B | 0.03% | |
| 197 | MLNVaneck Vectors Long Muni ETF | 104,800 | $1.8B | 0.03% | |
| 198 | TTCToro Co | 24,873 | $1.8B | 0.03% | |
| 199 | QUALiShares MSCI USA QLTY Fact ETF | 10,559 | $1.8B | 0.03% | |
| 200 | FITBFifth Third Bancorp | 45,540 | $1.8B | 0.03% |