Bartlett & Co. Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bartlett & Co. Wealth Management LLC reported 1,131 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class C (GOOG, 4.0%). Compared with Q1 2024, it opened 53 new positions, sold out of 48, added to 155 and reduced 348. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Lowe's Cos (LOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002010186
- Portfolio Value
- $6.6B (Q2 2024)
- SEC Filing
- 0002010186-24-000026 ↗ filed Jul 12, 2024
Holdings Value
Holdings 1,131 stocks · $6.6B
| MSFT Microsoft Corp. | 6.63% | 977,097 | $436.7M | Reduce -1.1% |
| AAPL Apple Inc. | 5.75% | 1,798,301 | $378.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.96% | 1,422,755 | $261.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.78% | 1,112,399 | $183.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 419,041 | $170.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.43% | 790,793 | $159.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.27% | 773,154 | $149.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 2.18% | 325,512 | $143.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.04% | 157,870 | $134.2M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 1,159,660 | $127.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.93% | 253,308 | $127.1M | Add +2.8% |
| LOW Lowe's Cos Inc. | 1.91% | 571,598 | $126.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.77% | 373,630 | $116.7M | Reduce -2.1% |
| ABT Abbott Laboratories | 1.70% | 1,081,142 | $112.3M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.64% | 653,988 | $107.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 178,971 | $99.0M | Add +1.1% |
| LIN Linde PLC | 1.49% | 224,269 | $98.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.37% | 177,434 | $90.4M | Add +1.0% |
| ACN Accenture PLC Class A | 1.31% | 285,398 | $86.6M | Add +4.6% |
| CVX Chevron Corp. | 1.30% | 545,677 | $85.4M | Add +4.3% |
| BAH Booz Allen Hamilton Holdings | 1.27% | 543,464 | $83.6M | Add +0.1% |
| ADI Analog Devices Inc. | 1.26% | 365,034 | $83.3M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 1,146,353 | $83.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 450,867 | $82.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.22% | 650,814 | $80.4M | Add +27.3% |
| INTU Intuit Inc. | 1.21% | 121,177 | $79.6M | Add +0.4% |
| FDX FedEx Corp. | 1.21% | 264,180 | $79.6M | Reduce -0.0% |
| DE Deere & Co. | 1.19% | 209,549 | $78.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.15% | 380,782 | $75.8M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 1.12% | 1,046,148 | $74.1M | Add +7.5% |
| JNJ Johnson & Johnson | 1.03% | 463,808 | $67.8M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.98% | 127,488 | $64.3M | Add +13.7% |
| DUK Duke Energy Corp. | 0.95% | 624,314 | $62.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.92% | 236,643 | $60.8M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 769,214 | $59.4M | Reduce -4.2% |
| WM Waste Management Inc. | 0.90% | 277,716 | $59.2M | Reduce -2.2% |
| CB Chubb Ltd. | 0.90% | 231,306 | $59.2M | Add +0.3% |
| AMT American Tower Corp. | 0.88% | 296,897 | $58.2M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.85% | 322,335 | $55.9M | Add +6.4% |
| SPGI S&P Global Inc. | 0.82% | 120,938 | $53.9M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.78% | 215,135 | $51.3M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 49,439 | $50.6M | Add +34.1% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 630,002 | $50.4M | Add +0.6% |
| CDW CDW Corp. | 0.76% | 224,710 | $50.3M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.65% | 147,362 | $42.8M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.65% | 209,197 | $42.6M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 146,972 | $39.5M | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 539,164 | $38.2M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 358,363 | $38.2M | Add +2.5% |
| MCD McDonald's Corp. | 0.58% | 149,767 | $38.2M | Reduce -5.2% |
| CFR Cullen/Frost Bankers Inc. | 0.57% | 368,368 | $37.4M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.51% | 149,733 | $33.9M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.50% | 61,690 | $33.1M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 303,167 | $30.1M | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.43% | 376,140 | $28.5M | Reduce -9.7% |
| WMT Walmart Inc. | 0.43% | 417,755 | $28.3M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 550,608 | $28.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.39% | 207,176 | $25.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.36% | 26,240 | $23.8M | Add +0.2% |
| AXP American Express Co. | 0.35% | 100,935 | $23.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.35% | 97,277 | $23.4M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 362,632 | $22.9M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 385,469 | $22.6M | Add +20.7% |
| ABBV Abbvie Inc. | 0.33% | 127,847 | $21.9M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 403,944 | $21.6M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 220,474 | $21.4M | Reduce -14.0% |
| CP Canadian Pacific Kansas City | 0.32% | 268,986 | $21.2M | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 499,896 | $21.1M | Add +39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 251,199 | $20.5M | Add +18.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 258,478 | $19.8M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 288,998 | $19.4M | Add +2.0% |
| DHR Danaher Corp. | 0.29% | 75,864 | $19.0M | Reduce -1.2% |
| RTX RTX Corp. | 0.28% | 181,215 | $18.2M | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.27% | 84,062 | $18.0M | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 395,553 | $18.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 31,288 | $17.1M | Reduce -3.9% |
| JQUA JPMorgan US Quality Factor | 0.25% | 310,208 | $16.4M | Add +10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 190,555 | $15.5M | Add +4.2% |
| USB US Bancorp | 0.23% | 371,889 | $14.9M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 251,683 | $14.8M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 632,854 | $14.3M | Add +17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 76,350 | $14.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.21% | 119,687 | $13.8M | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.21% | 114,958 | $13.7M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 122,413 | $13.5M | Reduce -3.0% |
| HD Home Depot Inc. | 0.20% | 37,818 | $13.0M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 121,676 | $13.0M | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.19% | 39,871 | $12.5M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 158,599 | $12.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.18% | 184,140 | $11.8M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.17% | 50,902 | $11.5M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 93,661 | $11.3M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 37,795 | $11.2M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 20,147 | $11.0M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 166,847 | $11.0M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.16% | 98,627 | $10.9M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.16% | 110,854 | $10.8M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.16% | 77,554 | $10.6M | Reduce -13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 73,965 | $10.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 46,959 | $10.3M | Add +1.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $247 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $52 | No change |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -1.1% | 1.91% | −0.35 |
| ABT Abbott Laboratories | Reduce -1.8% | 1.70% | −0.22 |
| DIS The Walt Disney Co. | Reduce -13.3% | 0.46% | −0.20 |
| NKE Nike Inc. Class B | Reduce -9.7% | 0.43% | −0.17 |
| DE Deere & Co. | Reduce -0.8% | 1.19% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.64% | −0.15 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.78% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.03% | −0.14 |
| CDW CDW Corp. | Reduce -0.1% | 0.76% | −0.12 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.58% | −0.11 |
| LH Labcorp Holdings Inc. | Reduce -5.7% | 0.65% | −0.10 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.6% | 0.57% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -4.6% | 0.27% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.5% | 0.12% | −0.07 |
| AMT American Tower Corp. | Reduce -4.6% | 0.88% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -14.0% | 0.32% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.51% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -3.0% | 0.32% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.2% | 0.90% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -23.0% | 0.09% | −0.05 |
| SBUX Starbucks Corp. | Reduce -21.3% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.39% | −0.05 |
| UPS United Parcel Service Class B | Reduce -13.3% | 0.16% | −0.04 |
| USB US Bancorp | Reduce -3.0% | 0.23% | −0.04 |
| INTC Intel Corp. | Reduce -6.3% | 0.06% | −0.03 |
| CVS CVS Health Corp. | Reduce -28.9% | 0.04% | −0.03 |
| WM Waste Management Inc. | Reduce -2.2% | 0.90% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.43% | −0.03 |
| ENB Enbridge Inc. | Reduce -29.0% | 0.06% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -76.9% | 0.01% | −0.03 |
| RTX RTX Corp. | Reduce -10.7% | 0.28% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.50% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.35% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -12.5% | 0.09% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 0.13% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -15.0% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.17% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.5% | 0.27% | −0.02 |
| DNP DNP Select Income Fund Inc. | Reduce -77.9% | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -2.3% | 0.10% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.5% | 0.20% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.20% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -47.2% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.15% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -0.8% | 0.21% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.1% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.4% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -13.1% | 0.07% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -54.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +27.3% | 1.22% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.1% | 0.77% | +0.22 |
| NEE Nextera Energy Inc. | Add +7.5% | 1.12% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.27% | +0.15 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.98% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 1.93% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +39.1% | 0.32% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.1% | 2.78% | +0.06 |
| ZTS Zoetis Inc. | Add +6.4% | 0.85% | +0.06 |
| WMT Walmart Inc. | Add +1.6% | 0.43% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.36% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.4% | 0.31% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 0.34% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +1474.4% | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.37% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +0.1% | 1.27% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +17.4% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +4.3% | 1.30% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.33% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +10.5% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.60% | +0.02 |
| USIG iShares Broad Usd Investment | Add +18.6% | 0.13% | +0.02 |
| XLE SS Energy Select Sector | Add +312.6% | 0.02% | +0.01 |
| PM Philip Morris International | Add +12.7% | 0.06% | +0.01 |
| CSX CSX Corp. | Add +36.3% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +43.9% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.17% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.8% | 0.11% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +122.2% | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 0.17% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.05% | +0.00 |
| BKNG Booking Holdings Inc. | Add +1.3% | 0.04% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.04% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +11.4% | 0.03% | +0.00 |
| ANET Arista Networks Inc. | Add +30.0% | 0.01% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +8.3% | 0.03% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 0.43% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.03% | +0.00 |
| LRCX Lam Research Corp. | Add +267.9% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.03% | +0.00 |
| NRG NRG Energy Inc. | Add +8.8% | 0.01% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | Add +159.0% | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 0.03% | +0.00 |
| EA Electronic Arts Inc. | Add +381.0% | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +1000.0% | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +216.3% | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +0.4% | 1.21% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +25.8% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,324 | $8.0B | AAPL, GOOG, MSFT, VOO, JPM |
| Q1 2026 | 1,267 | $7.8B | GOOG, AAPL, MSFT, AMZN, VOO |
| Q4 2025 | 1,212 | $7.6B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q3 2025 | 1,182 | $7.6B | MSFT, AAPL, GOOG, JPM, NVDA |
| Q2 2025 | 1,219 | $7.2B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q1 2025 | 1,226 | $6.8B | AAPL, MSFT, GOOG, BRK.B, PG |
| Q4 2024 | 1,121 | $6.9B | AAPL, MSFT, GOOG, PG, BRK.B |
| Q3 2024 | 1,124 | $7.0B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q2 2024 | 1,131 | $6.6B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q1 2024 | 1,123 | $6.5B | MSFT, AAPL, GOOG, PG, BRK.B |