Bartlett & Co. Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Bartlett & Co. Wealth Management LLC reported 1,226 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Alphabet Class C (GOOG, 3.3%). Compared with Q4 2024, it opened 154 new positions, sold out of 50, added to 292 and reduced 326. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +446%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002010186
- Portfolio Value
- $6.8B (Q1 2025)
- SEC Filing
- 0002010186-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 1,226 stocks · $6.8B
| AAPL Apple Inc. | 5.67% | 1,732,390 | $384.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.48% | 991,138 | $372.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 3.29% | 1,429,485 | $223.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 402,046 | $214.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 2.80% | 1,115,235 | $190.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.73% | 755,340 | $185.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.69% | 333,345 | $182.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.46% | 325,125 | $167.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.39% | 853,324 | $162.4M | Add +6.2% |
| ABT Abbott Laboratories | 2.06% | 1,052,107 | $139.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.05% | 146,798 | $138.8M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 1,048,530 | $127.7M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 1.83% | 532,839 | $124.3M | Reduce -2.2% |
| LIN Linde PLC | 1.69% | 246,512 | $114.8M | Add +5.8% |
| NVDA Nvidia Corp. | 1.63% | 1,022,393 | $110.8M | Add +22.9% |
| AMGN Amgen Inc. | 1.62% | 352,304 | $109.8M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 1,285,617 | $97.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 189,952 | $94.6M | Add +5.5% |
| ACN Accenture PLC Class A | 1.38% | 301,102 | $94.0M | Add +1.0% |
| DE Deere & Co. | 1.37% | 197,226 | $92.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.37% | 618,286 | $92.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.32% | 171,259 | $89.7M | Reduce -2.6% |
| CVX Chevron Corp. | 1.27% | 514,160 | $86.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.24% | 146,465 | $84.4M | Add +5.1% |
| NEE Nextera Energy Inc. | 1.16% | 1,110,121 | $78.7M | Add +1.8% |
| INTU Intuit Inc. | 1.14% | 126,012 | $77.4M | Add +0.5% |
| CB Chubb Ltd. | 1.07% | 239,225 | $72.4M | Add +1.6% |
| DUK Duke Energy Corp. | 1.06% | 590,400 | $72.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.02% | 449,603 | $69.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.99% | 251,151 | $67.4M | Add +0.1% |
| ADI Analog Devices Inc. | 0.98% | 330,085 | $66.6M | Reduce -4.3% |
| WM Waste Management Inc. | 0.94% | 275,311 | $63.7M | Reduce -1.0% |
| BAH Booz Allen Hamilton Holdings | 0.90% | 583,987 | $61.1M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.89% | 393,614 | $60.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.89% | 118,888 | $60.4M | Add +0.3% |
| AMT American Tower Corp. | 0.89% | 276,627 | $60.2M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.86% | 353,262 | $58.2M | Add +15.2% |
| FDX FedEx Corp. | 0.84% | 232,914 | $57.1M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 71 | $56.7M | Add +446.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 697,107 | $55.0M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.77% | 208,529 | $52.0M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 619,025 | $50.6M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.73% | 299,987 | $49.7M | Reduce -33.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.72% | 596,475 | $49.1M | Add +2.9% |
| LH Labcorp Holdings Inc. | 0.72% | 209,020 | $48.6M | Reduce -1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 371,748 | $46.5M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 70,009 | $46.4M | Add +19.8% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 437,547 | $45.8M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 151,501 | $41.6M | Add +2.5% |
| GD General Dynamics Corp. | 0.57% | 141,595 | $38.6M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 654,930 | $38.2M | Add +7.5% |
| WMT Walmart Inc. | 0.53% | 407,248 | $35.8M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 650,747 | $34.1M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 404,252 | $33.4M | Add +18.9% |
| MDY State Street SPDR S&P Midcap | 0.49% | 61,708 | $33.0M | Reduce -0.2% |
| CDW CDW Corp. | 0.46% | 196,835 | $31.5M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.46% | 133,268 | $31.5M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.45% | 100,027 | $30.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.42% | 91,252 | $28.5M | Reduce -37.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 591,635 | $27.4M | Add +9.0% |
| AXP American Express Co. | 0.40% | 101,759 | $27.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.37% | 119,991 | $25.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 455,367 | $24.6M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.33% | 1,053,093 | $22.7M | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 959,046 | $22.6M | Add +3.5% |
| JQUA JPMorgan US Quality Factor | 0.32% | 386,212 | $21.8M | Add +6.1% |
| RTX RTX Corp. | 0.32% | 162,165 | $21.5M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.31% | 25,876 | $21.4M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.31% | 78,171 | $20.8M | Add +33.5% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 258,907 | $20.3M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 33,998 | $19.1M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 183,777 | $18.1M | Reduce -12.6% |
| CP Canadian Pacific Kansas City | 0.27% | 257,422 | $18.1M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 210,482 | $17.9M | Add +6.4% |
| CINF Cincinnati Financial Corp. | 0.26% | 118,195 | $17.6M | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.25% | 70,893 | $16.8M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 167,339 | $16.6M | Reduce -9.6% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 708,303 | $16.3M | Add +8.1% |
| NKE Nike Inc. Class B | 0.24% | 250,259 | $16.0M | Reduce -17.4% |
| USB US Bancorp | 0.23% | 373,158 | $15.9M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 251,710 | $15.3M | Reduce -1.1% |
| DHR Danaher Corp. | 0.22% | 71,433 | $14.7M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.21% | 157,722 | $14.3M | Reduce -14.9% |
| EFA iShares MSCI Eafe ETF | 0.20% | 166,502 | $13.6M | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 319,739 | $13.6M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 71,227 | $13.3M | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 111,405 | $13.1M | Reduce -4.8% |
| HD Home Depot Inc. | 0.19% | 35,452 | $13.0M | Reduce -3.4% |
| MBB iShares MBS ETF | 0.19% | 138,177 | $13.0M | Add +11.9% |
| USIG iShares Broad Usd Investment | 0.19% | 247,960 | $12.7M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.18% | 104,683 | $12.4M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.18% | 167,736 | $12.1M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 37,839 | $11.6M | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.16% | 41,221 | $10.9M | Reduce -0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 83,614 | $10.5M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.15% | 95,677 | $10.5M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 46,308 | $10.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 18,262 | $10.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.15% | 49,444 | $10.2M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 85,187 | $9.8M | Reduce -26.9% |
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 | $166 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $20 | No change |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.6% | 5.67% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.02% | −0.21 |
| JNJ Johnson & Johnson | Reduce -33.2% | 0.73% | −0.21 |
| MCD McDonald's Corp. | Reduce -37.3% | 0.42% | −0.19 |
| FDX FedEx Corp. | Reduce -3.8% | 0.84% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 1.83% | −0.12 |
| NKE Nike Inc. Class B | Reduce -17.4% | 0.24% | −0.10 |
| UPS United Parcel Service Class B | Reduce -77.2% | 0.02% | −0.10 |
| ADI Analog Devices Inc. | Reduce -4.3% | 0.98% | −0.08 |
| DIS The Walt Disney Co. | Reduce -12.6% | 0.27% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.9% | 0.21% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.2% | 0.04% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.12% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -71.5% | 0.01% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.0% | 0.14% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.37% | −0.04 |
| CDW CDW Corp. | Reduce -0.9% | 0.46% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.5% | 0.75% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -38.5% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -4.0% | 0.22% | −0.03 |
| TJX TJX Companies Inc. | Reduce -3.9% | 1.88% | −0.03 |
| USB US Bancorp | Reduce -1.1% | 0.23% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.49% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.8% | 0.19% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.15% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.33% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -43.8% | 0.02% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.9% | 0.14% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.4% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -29.3% | 0.04% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.15% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.24% | −0.02 |
| HD Home Depot Inc. | Reduce -3.4% | 0.19% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.77% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -2.1% | 0.12% | −0.01 |
| WMT Walmart Inc. | Reduce -1.2% | 0.53% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.15% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.10% | −0.01 |
| CVS CVS Health Corp. | Reduce -70.5% | 0.01% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.8% | 0.05% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.07% | −0.01 |
| MOS The Mosaic Co. | Reduce -62.1% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 0.12% | −0.01 |
| ON On Semiconductor | Reduce -29.6% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Add +446.1% | 0.84% | +0.71 |
| LIN Linde PLC | Add +5.8% | 1.69% | +0.28 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.69% | +0.15 |
| ZTS Zoetis Inc. | Add +15.2% | 0.86% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 1.43% | +0.13 |
| CB Chubb Ltd. | Add +1.6% | 1.07% | +0.12 |
| TMUS T-Mobile US Inc. | Add +33.5% | 0.31% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.8% | 0.68% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.9% | 0.49% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.9% | 0.72% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.1% | 1.24% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.0% | 0.40% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 1.39% | +0.03 |
| SPGI S&P Global Inc. | Add +0.3% | 0.89% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.4% | 0.50% | +0.03 |
| ADP Automatic Data Processing | Add +0.8% | 0.45% | +0.03 |
| MBB iShares MBS ETF | Add +11.9% | 0.19% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.8% | 1.16% | +0.03 |
| USIG iShares Broad Usd Investment | Add +12.1% | 0.19% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 0.36% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +8.1% | 0.24% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.13% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.20% | +0.02 |
| PM Philip Morris International | Add +0.5% | 0.08% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +295.4% | 0.03% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +6.1% | 0.32% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +3.8% | 0.30% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +3.1% | 0.26% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +10.7% | 0.11% | +0.02 |
| IYW iShares Ustechnology ETF | Add +43.5% | 0.07% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.5% | 0.33% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.13% | +0.01 |
| CTAS Cintas Corp. | Add +0.5% | 0.10% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.2% | 0.20% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.5% | 0.56% | +0.01 |
| T AT&T Inc. | Add +6.2% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +30.8% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +22.9% | 1.63% | +0.01 |
| AWK American Water Works Co. Inc. | Add +64.0% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +101.5% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +78.7% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 0.26% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1673.6% | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +152.4% | 0.02% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3127.0% | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2207.2% | 0.01% | +0.01 |
| GE General Electric | Add +1.5% | 0.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.8% | 0.06% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +7.1% | 0.09% | +0.01 |
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 |