BARTLETT & CO. WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 1,425,595 | 1,393,578 | -32,017 | 252,886,723 | 339,405,881 | 4.49% | +86,519,158 |
| Apple Inc(AAPL) | 1,729,819 | 1,705,709 | -24,110 | 354,907,353 | 434,325,540 | 5.75% | +79,418,187 |
| Palo Alto Networks Inc(PANW) | 3,581 | 178,286 | +174,705 | 732,816 | 36,302,595 | 0.48% | +35,569,779 |
| Nvidia Corp(NVDA) | 1,103,390 | 1,111,071 | +7,681 | 174,335,409 | 207,314,541 | 2.74% | +32,979,132 |
| Alphabet Inc. Class A(GOOG) | 444,740 | 425,250 | -19,490 | 78,376,599 | 103,378,409 | 1.37% | +25,001,810 |
| iShares Core 1 5 Year Usd Bond ETF | 0 | 421,596 | +421,596 | 0 | 20,590,759 | 0.27% | +20,590,759 |
| TJX Companies Inc(TJX) | 1,041,529 | 1,022,434 | -19,095 | 128,618,513 | 147,782,818 | 1.96% | +19,164,305 |
| Thermo Fisher Scientific Inc.(TMO) | 190,864 | 192,260 | +1,396 | 77,459,077 | 93,322,856 | 1.23% | +15,863,779 |
| JPMorgan Chase & Co(JPM) | 767,328 | 755,223 | -12,105 | 222,455,694 | 238,219,201 | 3.15% | +15,763,507 |
| Microsoft Corp(MSFT) | 991,068 | 980,965 | -10,103 | 492,967,096 | 508,090,909 | 6.72% | +15,123,813 |
| SPDR Intermediate Term Corp Bond ETF | 171,550 | 565,498 | +393,948 | 5,760,649 | 19,164,735 | 0.25% | +13,404,086 |
| Lowes Cos Inc(LOW) | 531,684 | 521,102 | -10,582 | 117,964,817 | 130,958,281 | 1.73% | +12,993,464 |
| Vanguard S&P 500 ETF | 341,527 | 335,625 | -5,902 | 194,579,896 | 206,098,647 | 2.73% | +11,518,751 |
| Vanguard Intermediate Term Bond ETF | 1,590 | 142,934 | +141,344 | 122,971 | 11,161,721 | 0.15% | +11,038,750 |
| iShares Core MSCI EAFE ETF | 1,386,713 | 1,450,759 | +64,046 | 115,762,949 | 126,665,922 | 1.68% | +10,902,973 |
| Eaton Corp PLC F(ETN) | 198,567 | 218,072 | +19,505 | 70,886,625 | 81,613,462 | 1.08% | +10,726,837 |
| Unitedhealth GRP Inc(UNH) | 170,562 | 182,792 | +12,230 | 53,210,353 | 63,118,689 | 0.84% | +9,908,336 |
| Asml Holding NV | 65,050 | 63,844 | -1,206 | 52,130,499 | 61,806,860 | 0.82% | +9,676,361 |
| First Comwlth Finl Corp(FCF) | 385,513 | 779,194 | +393,681 | 6,256,876 | 13,285,258 | 0.18% | +7,028,382 |
| Berkshire Hathaway Class B | 397,410 | 397,780 | +370 | 193,050,341 | 199,980,420 | 2.65% | +6,930,079 |
| Johnson & Johnson(JNJ) | 268,095 | 254,517 | -13,578 | 40,951,341 | 47,192,354 | 0.62% | +6,241,013 |
| iShares Core S&P Small Cap ETF | 464,245 | 475,518 | +11,273 | 50,737,340 | 56,505,834 | 0.75% | +5,768,494 |
| Abbvie Inc(ABBV) | 118,957 | 118,647 | -310 | 22,080,895 | 27,471,478 | 0.36% | +5,390,583 |
| iShares Core S&P Mid Cap ETF | 771,412 | 812,702 | +41,290 | 47,842,998 | 53,036,943 | 0.70% | +5,193,945 |
| Tesla Inc(TSLA) | 34,643 | 34,912 | +269 | 11,004,695 | 15,526,065 | 0.21% | +4,521,370 |
| Labcorp Holdings Inc(LH) | 210,805 | 208,210 | -2,595 | 55,338,674 | 59,768,810 | 0.79% | +4,430,136 |
| Nextera Energy Inc(NEE) | 1,151,060 | 1,115,973 | -35,087 | 79,906,628 | 84,244,853 | 1.11% | +4,338,225 |
| Kroger Co(KR) | 43,182 | 110,016 | +66,834 | 3,097,446 | 7,416,184 | 0.10% | +4,318,738 |
| Chevron Corp(CVX) | 508,151 | 496,109 | -12,042 | 72,762,234 | 77,040,749 | 1.02% | +4,278,515 |
| Vanguard Total Stock Market ETF | 161,794 | 161,168 | -626 | 49,284,282 | 53,003,443 | 0.70% | +3,719,161 |
| Vanguard Short-Term Bond ETF | 263,658 | 308,868 | +45,210 | 20,749,885 | 24,372,774 | 0.32% | +3,622,889 |
| Oracle Corp(ORCL) | 58,109 | 57,575 | -534 | 12,704,412 | 16,192,441 | 0.21% | +3,488,029 |
| Broadcom Inc(AVGO) | 46,477 | 49,164 | +2,687 | 12,811,386 | 16,219,697 | 0.21% | +3,408,311 |
| Qualcomm Inc(QCOM) | 391,489 | 395,165 | +3,676 | 62,348,284 | 65,739,493 | 0.87% | +3,391,209 |
| Duke Energy Corp(DUK) | 589,701 | 588,667 | -1,034 | 69,584,937 | 72,847,784 | 0.96% | +3,262,847 |
| iShares Core MSCI Emerging ETF | 529,394 | 527,906 | -1,488 | 31,779,600 | 34,799,631 | 0.46% | +3,020,031 |
| Analog Devices Inc(ADI) | 329,802 | 331,075 | +1,273 | 78,499,695 | 81,344,735 | 1.08% | +2,845,040 |
| Norfolk Southern Co(NSC) | 70,902 | 69,852 | -1,050 | 18,148,742 | 20,984,189 | 0.28% | +2,835,447 |
| Raytheon Technologies Co(RTX) | 161,564 | 156,087 | -5,477 | 23,591,554 | 26,118,117 | 0.35% | +2,526,563 |
| Northrop Grumman Co(NOC) | 543 | 3,949 | +3,406 | 271,489 | 2,406,205 | 0.03% | +2,134,716 |
| Illinois Tool Works(ITW) | 206,571 | 203,424 | -3,147 | 51,345,701 | 53,333,313 | 0.71% | +1,987,612 |
| Schwab US Broad Market ETF | 1,045,997 | 1,045,557 | -440 | 24,926,159 | 26,881,251 | 0.36% | +1,955,092 |
| Schwab Fundamental US Large Co ETF | 941,707 | 951,550 | +9,843 | 23,109,489 | 25,025,800 | 0.33% | +1,916,311 |
| Amazon.Com Inc(AMZN) | 900,568 | 907,858 | +7,290 | 197,575,416 | 199,338,183 | 2.64% | +1,762,767 |
| SPDR S&P Midcap 400 ETF(MDY) | 61,808 | 61,713 | -95 | 35,123,717 | 36,882,067 | 0.49% | +1,758,350 |
| Home Depot Inc(HD) | 35,621 | 36,397 | +776 | 13,060,377 | 14,747,797 | 0.20% | +1,687,420 |
| SPDR S&P 500 ETF(SPY) | 34,440 | 34,417 | -23 | 21,337,993 | 22,989,386 | 0.30% | +1,651,393 |
| JPMorgan U.S. Quality Factor ETF | 403,621 | 407,155 | +3,534 | 24,237,428 | 25,614,168 | 0.34% | +1,376,740 |
| Technology Select Sector SPDR ETF | 51,385 | 50,971 | -414 | 13,012,224 | 14,366,686 | 0.19% | +1,354,462 |
| iShares Russell 1000 Growth ETF | 4,986 | 7,391 | +2,405 | 2,116,956 | 3,462,018 | 0.05% | +1,345,062 |
| American Express Co(AXP) | 101,601 | 101,169 | -432 | 32,408,687 | 33,604,303 | 0.44% | +1,195,616 |
| Vanguard FTSE All World Ex US ETF | 251,073 | 253,054 | +1,981 | 16,877,115 | 18,060,451 | 0.24% | +1,183,336 |
| Cincinnati Finl(CINF) | 117,999 | 118,538 | +539 | 17,675,096 | 18,844,028 | 0.25% | +1,168,932 |
| Vanguard Intermediate Term Cor ETF | 620,943 | 625,639 | +4,696 | 51,488,547 | 52,622,415 | 0.70% | +1,133,868 |
| US Bancorp(USB) | 371,803 | 370,289 | -1,514 | 17,009,981 | 18,089,027 | 0.24% | +1,079,046 |
| iShares Russell 1000 ETF | 37,839 | 37,839 | 0 | 12,849,027 | 13,829,438 | 0.18% | +980,411 |
| Vanguard Short Term Corp Bond ETF | 708,290 | 716,739 | +8,449 | 56,309,129 | 57,288,942 | 0.76% | +979,813 |
| Vanguard FTSE Emerging Markets ETF | 159,256 | 163,287 | +4,031 | 7,876,802 | 8,846,890 | 0.12% | +970,088 |
| Sempra Energy(SRE) | 6,493 | 15,707 | +9,214 | 496,163 | 1,413,347 | 0.02% | +917,184 |
| Vanguard Small Cap ETF | 48,085 | 48,262 | +177 | 11,425,491 | 12,303,380 | 0.16% | +877,889 |
| Intel Corp(INTC) | 82,315 | 80,909 | -1,406 | 1,843,860 | 2,714,503 | 0.04% | +870,643 |
| T-Mobile US Inc Com(TMUS) | 102,941 | 106,068 | +3,127 | 24,526,882 | 25,390,801 | 0.34% | +863,919 |
| Mastercard Inc Class A(MA) | 334,210 | 331,581 | -2,629 | 187,806,209 | 188,606,513 | 2.50% | +800,304 |
| iShares US Technology ETF | 35,210 | 35,069 | -141 | 6,100,916 | 6,868,710 | 0.09% | +767,794 |
| iShares MSCI EAFE ETF | 166,184 | 167,218 | +1,034 | 14,855,188 | 15,613,145 | 0.21% | +757,957 |
| iShares Russell 2000 ETF | 31,965 | 31,513 | -452 | 6,897,727 | 7,624,885 | 0.10% | +727,158 |
| iShares Core S&P 500 ETF | 18,299 | 18,040 | -259 | 11,361,861 | 12,074,231 | 0.16% | +712,370 |
| Vanguard Information Technology ETF | 8,117 | 8,117 | 0 | 5,383,844 | 6,060,396 | 0.08% | +676,552 |
| W E C Energy Group Inc(WEC) | 79,957 | 78,478 | -1,479 | 8,331,519 | 8,992,794 | 0.12% | +661,275 |
| General Electric Co(GE) | 14,733 | 14,634 | -99 | 3,792,144 | 4,407,276 | 0.06% | +615,132 |
| Caterpillar Inc(CAT) | 5,413 | 5,567 | +154 | 2,101,381 | 2,656,096 | 0.04% | +554,715 |
| SPDR Fund Consumer Discre Select ETF | 35,783 | 34,750 | -1,033 | 7,776,719 | 8,327,490 | 0.11% | +550,771 |
| iShares National Muni Bond ETF | 64,515 | 68,289 | +3,774 | 6,740,527 | 7,272,096 | 0.10% | +531,569 |
| Micron Technology(MU) | 10,781 | 10,888 | +107 | 1,328,804 | 1,821,727 | 0.02% | +492,923 |
| Invesco S&P 500 Equal Weight ETF | 2,418 | 4,863 | +2,445 | 439,447 | 922,511 | 0.01% | +483,064 |
| Novartis AG F Sponsored ADR(NVS) | 85,823 | 84,707 | -1,116 | 10,385,441 | 10,862,826 | 0.14% | +477,385 |
| Exxon Mobil Corp | 104,542 | 104,171 | -371 | 11,269,597 | 11,745,238 | 0.16% | +475,641 |
| Vanguard Small Cap Value ETF | 70,627 | 68,260 | -2,367 | 13,789,669 | 14,264,706 | 0.19% | +475,037 |
| iShares Russell Mid Cap Value ETF | 82,137 | 81,092 | -1,045 | 10,853,522 | 11,326,120 | 0.15% | +472,598 |
| Vanguard Intermediate-Term Treasury Index FD ETF | 19,636 | 27,107 | +7,471 | 1,174,429 | 1,627,251 | 0.02% | +452,822 |
| Schwab International Equity ETF | 334,759 | 337,124 | +2,365 | 7,398,187 | 7,848,260 | 0.10% | +450,073 |
| iShares S&P 500 Growth ETF | 43,682 | 43,488 | -194 | 4,809,388 | 5,249,871 | 0.07% | +440,483 |
| Select Sector Health Care SPDR ETF | 20,203 | 22,727 | +2,524 | 2,723,188 | 3,162,856 | 0.04% | +439,668 |
| Vulcan Materials Com(VMC) | 9,356 | 9,356 | 0 | 2,440,232 | 2,878,093 | 0.04% | +437,861 |
| Schwab US Large Cap Growth ETF | 196,910 | 193,247 | -3,663 | 5,751,744 | 6,166,553 | 0.08% | +414,809 |
| Vanguard Extended Market ETF | 23,832 | 23,854 | +22 | 4,592,710 | 4,993,646 | 0.07% | +400,936 |
| Mckesson Corp(MCK) | 10,030 | 10,011 | -19 | 7,356,905 | 7,742,107 | 0.10% | +385,202 |
| iShares Russell Mid Cap ETF | 211,500 | 205,454 | -6,046 | 19,451,655 | 19,836,583 | 0.26% | +384,928 |
| WalMart Inc(WMT) | 403,198 | 386,049 | -17,149 | 39,424,742 | 39,786,153 | 0.53% | +361,411 |
| Bank Of America Corp | 46,450 | 49,586 | +3,136 | 2,198,025 | 2,558,154 | 0.03% | +360,129 |
| Seagate Technology Holdings PB LTD Co | 4,893 | 4,425 | -468 | 708,444 | 1,046,682 | 0.01% | +338,238 |
| Vanguard Small Cap Growth ETF | 36,561 | 35,138 | -1,423 | 10,129,128 | 10,462,005 | 0.14% | +332,877 |
| BlackRock Inc Com(BLK) | 1,951 | 2,037 | +86 | 2,047,087 | 2,374,877 | 0.03% | +327,790 |
| iShares Russell 2000 Value ETF | 14,239 | 14,532 | +293 | 2,246,345 | 2,569,403 | 0.03% | +323,058 |
| Schwab Emerging Markets Equity ETF | 131,519 | 128,447 | -3,072 | 3,963,963 | 4,286,255 | 0.06% | +322,292 |
| GE Vernova Inc Com(GEV) | 3,180 | 3,260 | +80 | 1,682,697 | 2,004,574 | 0.03% | +321,877 |
| Bank Of NY Mellon Co | 16,592 | 16,592 | 0 | 1,511,697 | 1,807,874 | 0.02% | +296,177 |
| Blackstone Group Inc(BX) | 4,444 | 5,612 | +1,168 | 664,734 | 958,810 | 0.01% | +294,076 |
| Schwab US Small Cap ETF | 108,502 | 108,668 | +166 | 2,745,101 | 3,031,837 | 0.04% | +286,736 |
| iShares Russell 2000 Growth ETF | 8,456 | 8,440 | -16 | 2,417,232 | 2,701,138 | 0.04% | +283,906 |