BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.2T
Holdings
1,244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 991,068 | $493.0B | 6.88% | |
| 2 | AAPLApple Inc | 1,729,819 | $354.9B | 4.95% | |
| 3 | GOOGAlphabet Inc. Class C | 1,425,595 | $252.9B | 3.53% | |
| 4 | JPMJPMorgan Chase & Co | 767,328 | $222.5B | 3.10% | |
| 5 | AMZNAmazon.Com Inc | 900,568 | $197.6B | 2.76% | |
| 6 | VOOVanguard S&P 500 ETF | 341,527 | $194.6B | 2.72% | |
| 7 | BRK/BBerkshire Hathaway Class B | 397,255 | $193.0B | 2.69% | |
| 8 | MAMastercard Inc Class A | 334,210 | $187.8B | 2.62% | |
| 9 | PGProcter & Gamble | 1,099,705 | $175.2B | 2.45% | |
| 10 | NVDANvidia Corp | 1,103,390 | $174.3B | 2.43% | |
| 11 | ABTAbbott Laboratories | 1,057,152 | $143.8B | 2.01% | |
| 12 | COSTCostco Wholesale Co | 144,811 | $143.4B | 2.00% | |
| 13 | TJXTJX Companies Inc | 1,041,529 | $128.6B | 1.80% | |
| 14 | LOWLowes Cos Inc | 531,684 | $118.0B | 1.65% | |
| 15 | LINLinde plc | 249,379 | $117.0B | 1.63% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 1,386,713 | $115.8B | 1.62% | |
| 17 | METAMeta Platforms Inc Class A | 156,082 | $115.2B | 1.61% | |
| 18 | INTUIntuit Inc | 128,910 | $101.5B | 1.42% | |
| 19 | DEDeere & Co | 197,948 | $101.0B | 1.41% | |
| 20 | AMGNAmgen Inc. | 352,744 | $98.5B | 1.37% | |
| 21 | ACNAccenture PLC F Class A | 299,795 | $89.6B | 1.25% | |
| 22 | NEENextera Energy Inc | 1,151,060 | $79.9B | 1.12% | |
| 23 | PEPPepsico Inc | 602,404 | $79.5B | 1.11% | |
| 24 | ADIAnalog Devices Inc | 329,802 | $78.5B | 1.10% | |
| 25 | GOOGLAlphabet Inc. Class A | 444,740 | $78.4B | 1.09% | |
| 26 | TMOThermo Fisher Scientific Inc. | 190,864 | $77.5B | 1.08% | |
| 27 | CVXChevron Corp | 508,151 | $72.8B | 1.02% | |
| 28 | CRMSalesforce Inc | 260,101 | $71.0B | 0.99% | |
| 29 | ETNEaton Corp PLC F | 198,567 | $70.9B | 0.99% | |
| 30 | CBChubb LTD F | 240,365 | $69.8B | 0.97% | |
| 31 | DUKDuke Energy Corp | 589,701 | $69.6B | 0.97% | |
| 32 | WMWaste Management Inc | 275,728 | $63.1B | 0.88% | |
| 33 | SPGIS&P Global Inc Com | 118,915 | $62.7B | 0.88% | |
| 34 | QCOMQualcomm Inc | 391,489 | $62.3B | 0.87% | |
| 35 | AMTAmerican Tower Corp REIT | 265,627 | $59.1B | 0.83% | |
| 36 | ZTSZoetis Inc Class A | 367,390 | $57.3B | 0.80% | |
| 37 | VCSHVanguard Short Term Corp Bond ETF | 708,290 | $56.3B | 0.79% | |
| 38 | LHLabcorp Holdings Inc | 210,805 | $55.3B | 0.77% | |
| 39 | BAHBooz Allen Hamilton Class A | 528,816 | $55.1B | 0.77% | |
| 40 | UNHUnitedhealth GRP Inc | 170,562 | $53.2B | 0.74% | |
| 41 | ASMLAsml Holding NV | 65,050 | $52.1B | 0.73% | |
| 42 | VCITVanguard Intermediate Term Cor ETF | 620,943 | $51.5B | 0.72% | |
| 43 | ITWIllinois Tool Works | 206,571 | $51.3B | 0.72% | |
| 44 | BRK-BBerkshire Hathaway Class A | 70 | $51.0B | 0.71% | |
| 45 | IJRiShares Core S&P Small Cap ETF | 464,245 | $50.7B | 0.71% | |
| 46 | VTIVanguard Total Stock Market ETF | 161,794 | $49.3B | 0.69% | |
| 47 | CFRCullen Frost Bankers | 382,437 | $49.2B | 0.69% | |
| 48 | IJHiShares Core S&P Mid Cap ETF | 771,412 | $47.8B | 0.67% | |
| 49 | MCXMC Cormick & Co Inc | 589,705 | $44.7B | 0.62% | |
| 50 | GDGeneral Dynamics Co | 140,722 | $41.0B | 0.57% | |
| 51 | JNJJohnson & Johnson | 268,095 | $41.0B | 0.57% | |
| 52 | WMTWalMart Inc | 403,198 | $39.4B | 0.55% | |
| 53 | SHYiShares 1-3 Year Treasry Bond ETF | 456,099 | $37.8B | 0.53% | |
| 54 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 693,523 | $36.6B | 0.51% | |
| 55 | MDYSPDR S&P Midcap 400 ETF | 61,808 | $35.1B | 0.49% | |
| 56 | AXPAmerican Express Co | 101,601 | $32.4B | 0.45% | |
| 57 | IEMGiShares Core MSCI Emerging ETF | 529,394 | $31.8B | 0.44% | |
| 58 | CDWCDW Corp | 177,645 | $31.7B | 0.44% | |
| 59 | ADPAuto Data Processing | 98,311 | $30.5B | 0.43% | |
| 60 | UNPUnion Pacific Corp | 130,613 | $30.1B | 0.42% | |
| 61 | VMBSVanguard Mortgage Backed Sec ETF | 607,738 | $28.2B | 0.39% | |
| 62 | SCHBSchwab US Broad Market ETF | 1,045,997 | $24.9B | 0.35% | |
| 63 | TMUST-Mobile US Inc Com | 102,941 | $24.5B | 0.34% | |
| 64 | JQUAJPMorgan U.S. Quality Factor ETF | 403,621 | $24.2B | 0.34% | |
| 65 | MCDMcDonalds Corp | 80,807 | $23.6B | 0.33% | |
| 66 | RTXRaytheon Technologies Co | 161,564 | $23.6B | 0.33% | |
| 67 | FNDXSchwab Fundamental US Large Co ETF | 941,707 | $23.1B | 0.32% | |
| 68 | ABBVAbbvie Inc | 118,957 | $22.1B | 0.31% | |
| 69 | DISWalt Disney Co | 174,744 | $21.8B | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF | 34,440 | $21.3B | 0.30% | |
| 71 | BSVVanguard Short-Term Bond ETF | 263,658 | $20.7B | 0.29% | |
| 72 | LLYLilly Eli & Co | 26,107 | $20.4B | 0.28% | |
| 73 | CPCanadian Pacific Kansas City LTD | 255,663 | $20.3B | 0.28% | |
| 74 | IWRiShares Russell Mid Cap ETF | 211,500 | $19.5B | 0.27% | |
| 75 | AQLTiShares US Treasury Bond ETF | 800,183 | $18.4B | 0.26% | |
| 76 | NSCNorfolk Southern Co | 70,902 | $18.1B | 0.25% | |
| 77 | CINFCincinnati Finl | 117,999 | $17.7B | 0.25% | |
| 78 | USBUS Bancorp | 371,803 | $17.0B | 0.24% | |
| 79 | VEUVanguard FTSE All World Ex US ETF | 251,073 | $16.9B | 0.24% | |
| 80 | AGGiShares Core US Aggregate Bond ETF | 161,876 | $16.1B | 0.22% | |
| 81 | IWPiShares Russell Mid Cap Growth ETF | 110,121 | $15.3B | 0.21% | |
| 82 | EFAiShares MSCI EAFE ETF | 166,184 | $14.9B | 0.21% | |
| 83 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 276,349 | $14.2B | 0.20% | |
| 84 | FDXFedex Corp | 61,335 | $14.0B | 0.20% | |
| 85 | DHRDanaher Corp | 70,494 | $13.9B | 0.19% | |
| 86 | VBRVanguard Small Cap Value ETF | 70,627 | $13.8B | 0.19% | |
| 87 | SHYGiShares High Yield Corporate Bond ETF | 313,519 | $13.5B | 0.19% | |
| 88 | MBBiShares MBS ETF IV | 140,933 | $13.2B | 0.18% | |
| 89 | HDHome Depot Inc | 35,621 | $13.1B | 0.18% | |
| 90 | XLKTechnology Select Sector SPDR ETF | 51,385 | $13.0B | 0.18% | |
| 91 | IWBiShares Russell 1000 ETF | 37,839 | $12.8B | 0.18% | |
| 92 | AVGOBroadcom Inc | 46,477 | $12.8B | 0.18% | |
| 93 | ORCLOracle Corp | 58,109 | $12.7B | 0.18% | |
| 94 | EMREmerson Electric Co | 95,181 | $12.7B | 0.18% | |
| 95 | KOThe Coca-Cola Co | 168,119 | $12.0B | 0.17% | |
| 96 | VBVanguard Small Cap ETF | 48,085 | $11.4B | 0.16% | |
| 97 | IVViShares Core S&P 500 ETF | 18,299 | $11.4B | 0.16% | |
| 98 | XOMExxon Mobil Corp | 104,542 | $11.3B | 0.16% | |
| 99 | MRKMerck & Co. Inc. | 139,728 | $11.2B | 0.16% | |
| 100 | TSLATesla Inc | 34,643 | $11.0B | 0.15% |
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