Bartlett & Co. Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Bartlett & Co. Wealth Management LLC reported 1,124 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class C (GOOG, 3.4%). Compared with Q2 2024, it opened 31 new positions, sold out of 40, added to 145 and reduced 289. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +24%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002010186
- Portfolio Value
- $7.0B (Q3 2024)
- SEC Filing
- 0002010186-24-000029 ↗ filed Oct 17, 2024
Holdings Value
Holdings 1,124 stocks · $7.0B
| MSFT Microsoft Corp. | 5.97% | 966,957 | $416.1M | Reduce -1.0% |
| AAPL Apple Inc. | 5.95% | 1,778,375 | $414.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.42% | 1,427,160 | $238.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.78% | 1,118,193 | $193.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 410,119 | $188.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 2.39% | 314,200 | $166.3M | Add +24.0% |
| MA Mastercard Inc. Class A | 2.33% | 329,249 | $162.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.33% | 769,492 | $162.3M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 2.19% | 563,274 | $152.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.12% | 790,997 | $147.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.96% | 154,113 | $136.6M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 1,102,539 | $129.6M | Reduce -4.9% |
| ABT Abbott Laboratories | 1.75% | 1,071,941 | $122.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.71% | 368,841 | $118.8M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 179,884 | $111.3M | Add +0.5% |
| PEP Pepsico Inc. | 1.56% | 638,778 | $108.6M | Reduce -2.3% |
| LIN Linde PLC | 1.56% | 227,333 | $108.4M | Add +1.4% |
| ACN Accenture PLC Class A | 1.49% | 293,475 | $103.7M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.48% | 176,942 | $103.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 1,253,156 | $97.8M | Add +9.3% |
| NVDA Nvidia Corp. | 1.31% | 748,789 | $90.9M | Add +15.1% |
| NEE Nextera Energy Inc. | 1.30% | 1,070,660 | $90.5M | Add +2.3% |
| BAH Booz Allen Hamilton Holdings | 1.24% | 531,224 | $86.5M | Reduce -2.3% |
| DE Deere & Co. | 1.23% | 203,967 | $85.4M | Reduce -2.7% |
| ADI Analog Devices Inc. | 1.16% | 352,223 | $81.1M | Reduce -3.5% |
| CVX Chevron Corp. | 1.15% | 541,778 | $79.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.09% | 132,082 | $75.6M | Add +3.6% |
| INTU Intuit Inc. | 1.08% | 121,394 | $75.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 451,052 | $74.8M | Add +0.0% |
| JNJ Johnson & Johnson | 1.06% | 454,182 | $73.6M | Reduce -2.1% |
| FDX FedEx Corp. | 1.04% | 262,805 | $72.3M | Reduce -0.5% |
| AMT American Tower Corp. | 1.04% | 310,471 | $72.2M | Add +4.6% |
| DUK Duke Energy Corp. | 1.03% | 619,741 | $71.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.97% | 246,191 | $67.5M | Add +4.0% |
| CB Chubb Ltd. | 0.96% | 231,081 | $66.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.94% | 387,189 | $65.8M | Add +1.7% |
| ZTS Zoetis Inc. | 0.92% | 329,366 | $64.4M | Add +2.2% |
| SPGI S&P Global Inc. | 0.88% | 118,815 | $61.4M | Reduce -1.8% |
| WM Waste Management Inc. | 0.82% | 276,058 | $57.3M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 711,788 | $56.5M | Reduce -7.5% |
| ITW Illinois Tool Works | 0.80% | 212,626 | $56.0M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 650,776 | $54.5M | Add +3.3% |
| LH Labcorp Holdings Inc. | 0.68% | 211,920 | $47.4M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 56,458 | $47.0M | Add +14.2% |
| CDW CDW Corp. | 0.67% | 205,118 | $46.4M | Reduce -8.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.66% | 562,908 | $46.3M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 393,236 | $46.0M | Add +9.7% |
| MCD McDonald's Corp. | 0.64% | 145,682 | $44.4M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.61% | 141,104 | $42.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 149,366 | $42.4M | Add +1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.58% | 364,350 | $40.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 571,042 | $35.6M | Add +48.1% |
| MDY State Street SPDR S&P Midcap | 0.51% | 61,650 | $35.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.51% | 142,771 | $35.2M | Reduce -4.7% |
| WMT Walmart Inc. | 0.48% | 413,642 | $33.4M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 586,165 | $30.9M | Add +6.5% |
| NKE Nike Inc. Class B | 0.41% | 323,858 | $28.7M | Reduce -13.9% |
| AXP American Express Co. | 0.39% | 100,676 | $27.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.39% | 97,374 | $27.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 440,986 | $25.3M | Add +9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 303,220 | $25.2M | Add +20.7% |
| ABBV Abbvie Inc. | 0.35% | 122,370 | $24.2M | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 360,330 | $24.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 248,992 | $24.0M | Reduce -17.9% |
| LLY Eli Lilly & Co. | 0.33% | 26,251 | $23.3M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.33% | 265,438 | $22.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.32% | 194,252 | $22.2M | Reduce -6.2% |
| RTX RTX Corp. | 0.30% | 173,740 | $21.1M | Reduce -4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 293,169 | $21.0M | Add +1.4% |
| DHR Danaher Corp. | 0.30% | 75,582 | $21.0M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 264,048 | $20.8M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 200,598 | $20.3M | Reduce -9.0% |
| JQUA JPMorgan US Quality Factor | 0.28% | 344,112 | $19.5M | Add +10.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 407,702 | $19.2M | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.27% | 76,616 | $19.0M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 31,167 | $17.9M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 755,885 | $17.7M | Add +19.4% |
| USB US Bancorp | 0.25% | 373,336 | $17.3M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 193,692 | $17.1M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 255,124 | $16.1M | Add +1.4% |
| CINF Cincinnati Financial Corp. | 0.23% | 114,958 | $15.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 75,701 | $15.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.21% | 36,889 | $14.9M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 122,099 | $14.3M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 117,169 | $13.5M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 157,524 | $13.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.19% | 181,709 | $13.1M | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 302,023 | $13.1M | Reduce -39.6% |
| ETN Eaton Corp. PLC | 0.19% | 39,209 | $13.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.18% | 109,654 | $12.9M | Reduce -8.4% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 167,438 | $12.4M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 92,226 | $12.2M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.17% | 37,784 | $11.9M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.16% | 50,082 | $11.3M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.16% | 108,909 | $11.3M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 47,432 | $11.3M | Add +1.0% |
| MBB iShares MBS ETF | 0.16% | 117,490 | $11.3M | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 19,411 | $11.2M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.15% | 98,355 | $10.8M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.15% | 201,453 | $10.6M | Add +22.4% |
Other holdings (4): 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 | $3K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $178 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $34 | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 1,300 | $26 | No change |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.0% | 5.97% | −0.65 |
| FDX FedEx Corp. | Reduce -0.5% | 1.04% | −0.17 |
| CVX Chevron Corp. | Reduce -0.7% | 1.15% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -39.6% | 0.19% | −0.13 |
| DIS The Walt Disney Co. | Reduce -17.9% | 0.34% | −0.11 |
| ADI Analog Devices Inc. | Reduce -3.5% | 1.16% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.33% | −0.10 |
| CDW CDW Corp. | Reduce -8.7% | 0.67% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.81% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.3% | 1.56% | −0.08 |
| TJX TJX Companies Inc. | Reduce -4.9% | 1.86% | −0.08 |
| WM Waste Management Inc. | Reduce -0.6% | 0.82% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.96% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.32% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.3% | 1.71% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.0% | 0.12% | −0.04 |
| GD General Dynamics Corp. | Reduce -4.3% | 0.61% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.29% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.3% | 1.24% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -30.2% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.18% | −0.02 |
| INTC Intel Corp. | Reduce -12.3% | 0.04% | −0.02 |
| MCK McKesson Corp. | Reduce -2.5% | 0.08% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -64.2% | 0.01% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -99.0% | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.9% | 0.41% | −0.02 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.14% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -36.5% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -76.0% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.16% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -16.0% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.15% | −0.01 |
| WMB Williams Cos Inc. | Reduce -16.8% | 0.06% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.51% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.7% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.12% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.1% | 0.07% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -86.8% | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.16% | −0.01 |
| BA The Boeing Co. | Reduce -3.9% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -5.7% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.10% | −0.01 |
| MU Micron Technology Inc. | Reduce -4.4% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.1% | 0.07% | −0.01 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -27.4% | 0.02% | −0.01 |
| HUM Humana Inc. | Reduce -1.8% | 0.02% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.0% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +24.0% | 2.39% | +0.46 |
| NEE Nextera Energy Inc. | Add +2.3% | 1.30% | +0.17 |
| ACN Accenture PLC Class A | Add +2.8% | 1.49% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +48.1% | 0.51% | +0.17 |
| MA Mastercard Inc. Class A | Add +1.1% | 2.33% | +0.15 |
| AMT American Tower Corp. | Add +4.6% | 1.04% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 1.40% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.09% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 1.60% | +0.10 |
| NVDA Nvidia Corp. | Add +15.1% | 1.31% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.4% | 0.66% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +9.7% | 0.66% | +0.08 |
| ZTS Zoetis Inc. | Add +2.2% | 0.92% | +0.08 |
| LIN Linde PLC | Add +1.4% | 1.56% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.7% | 0.36% | +0.05 |
| CRM Salesforce Inc. | Add +4.0% | 0.97% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +19.4% | 0.25% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.2% | 0.36% | +0.04 |
| ADP Automatic Data Processing | Add +0.1% | 0.39% | +0.03 |
| LH Labcorp Holdings Inc. | Add +1.3% | 0.68% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +10.9% | 0.28% | +0.03 |
| USIG iShares Broad Usd Investment | Add +22.4% | 0.15% | +0.03 |
| MBB iShares MBS ETF | Add +20.9% | 0.16% | +0.03 |
| USB US Bancorp | Add +0.4% | 0.25% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 0.78% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.5% | 0.44% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.18% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.6% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.61% | +0.01 |
| MLN Vaneck Long Muni ETF | Add +58.5% | 0.03% | +0.01 |
| TXT Textron Inc. | Add +3750.0% | 0.01% | +0.01 |
| LYTS Lsi Industries Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.06% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 0.30% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.16% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +18.2% | 0.03% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +1070.8% | 0.01% | +0.00 |
| GE General Electric | Add +1.5% | 0.04% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +1126.7% | 0.01% | +0.00 |
| PH Parker Hannifin Corp. | Add +4.4% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 0.10% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.1% | 0.28% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +49.5% | 0.01% | +0.00 |
| VFH Vanguard Financials ETF | Add +1.1% | 0.07% | +0.00 |
| GEV GE Vernova Inc. | Add +1.1% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.09% | +0.00 |
| T AT&T Inc. | Add +0.9% | 0.03% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.02% | +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 |