BARTLETT & CO. WEALTH MANAGEMENT LLC
1,341 holdingsFiling period: 2026-06-30Current AUM: $8.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.65M | $478.0M | $547.4M | 6.61% | +2.9K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. Class C | 1.30M | $459.8M | $444.4M | 5.37% | -17,970 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 989.4K | $369.1M | $491.9M | 5.94% | +4.6K | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 361.8K | $248.5M | $251.9M | 3.04% | +2.8K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 739.4K | $242.0M | $260.6M | 3.15% | +717 | 2026-06-30 |
| 6 | NVDA | Nvidia Corp | 1.21M | $241.7M | $256.3M | 3.09% | +18.1K | 2026-06-30 |
| 7 | AMZN | Amazon.Com Inc | 936.1K | $223.1M | $232.6M | 2.81% | +6.2K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Class B | 391.0K | $195.7M | $195.7M | 2.36% | +188 | 2026-06-30 |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 1.89M | $182.2M | $185.4M | 2.24% | +69.0K | 2026-06-30 |
| 10 | MA | Mastercard Inc Class A | 340.5K | $174.9M | $195.2M | 2.36% | +16 | 2026-06-30 |
| 11 | PG | Procter & Gamble | 1.04M | $152.8M | $152.9M | 1.85% | -2,409 | 2026-06-30 |
| 12 | TJX | TJX Companies Inc | 980.8K | $148.6M | $122.2M | 1.48% | -3,101 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc. Class A | 400.9K | $143.3M | $138.3M | 1.67% | -2,177 | 2026-06-30 |
| 14 | COST | Costco Wholesale Co | 141.3K | $132.2M | $127.3M | 1.54% | +881 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 377.0K | $128.6M | $141.4M | 1.71% | +26.1K | 2026-06-30 |
| 16 | DE | Deere & Co | 201.9K | $128.4M | $138.4M | 1.67% | -909 | 2026-06-30 |
| 17 | ADI | Analog Devices Inc | 315.9K | $125.5M | $114.2M | 1.38% | -2,145 | 2026-06-30 |
| 18 | — | Linde PLC | 241.0K | $125.0M | $125.0M | 1.51% | -91 | 2026-06-30 |
| 19 | — | Asml Holding NV | 61.5K | $122.4M | $122.4M | 1.48% | +58 | 2026-06-30 |
| 20 | AMGN | Amgen Inc. | 326.9K | $118.4M | $122.8M | 1.48% | -3,066 | 2026-06-30 |
| 21 | — | Eaton Corp PLC F | 271.0K | $115.5M | $115.5M | 1.39% | +4.2K | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc | 479.0K | $105.6M | $93.2M | 1.13% | -15,493 | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 1.17M | $102.3M | $94.5M | 1.14% | -3,415 | 2026-06-30 |
| 24 | META | Meta Platforms Inc Class A | 180.3K | $101.6M | $120.9M | 1.46% | +4.4K | 2026-06-30 |
| 25 | IJH | iShares Core S&P Mid Cap ETF | 1.21M | $92.9M | $88.3M | 1.07% | +121.2K | 2026-06-30 |
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