Bartlett & Co. Wealth Management LLC
1,224 holdingsFiling period: 2026-06-30Current AUM: $8.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.65M | $478.0M | $573.4M | 6.78% | +2.9K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. Class C | 1.30M | $459.8M | $412.3M | 4.88% | -17,970 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 989.4K | $369.1M | $525.7M | 6.22% | +4.6K | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 361.8K | $248.5M | $256.0M | 3.03% | +2.8K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 739.4K | $242.0M | $248.3M | 2.94% | +717 | 2026-06-30 |
| 6 | NVDA | Nvidia Corp | 1.21M | $241.7M | $263.3M | 3.11% | +18.1K | 2026-06-30 |
| 7 | AMZN | Amazon.Com Inc | 936.1K | $223.1M | $236.9M | 2.80% | +6.2K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Class B | 391.0K | $195.7M | $195.7M | 2.31% | +188 | 2026-06-30 |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 1.89M | $182.2M | $182.2M | 2.16% | +69.0K | 2026-06-30 |
| 10 | MA | Mastercard Inc Class A | 340.5K | $174.9M | $207.7M | 2.46% | +16 | 2026-06-30 |
| 11 | PG | Procter & Gamble | 1.04M | $152.8M | $166.0M | 1.96% | -2,409 | 2026-06-30 |
| 12 | TJX | TJX Companies Inc | 980.8K | $148.6M | $137.5M | 1.63% | -3,101 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc. Class A | 400.9K | $143.3M | $128.5M | 1.52% | -2,177 | 2026-06-30 |
| 14 | COST | Costco Wholesale Co | 141.3K | $132.2M | $140.2M | 1.66% | +881 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 377.0K | $128.6M | $151.4M | 1.79% | +26.1K | 2026-06-30 |
| 16 | DE | Deere & Co | 201.9K | $128.4M | $129.4M | 1.53% | -909 | 2026-06-30 |
| 17 | ADI | Analog Devices Inc | 315.9K | $125.5M | $134.4M | 1.59% | -2,145 | 2026-06-30 |
| 18 | — | Linde PLC | 241.0K | $125.0M | $125.0M | 1.48% | -91 | 2026-06-30 |
| 19 | — | Asml Holding NV | 61.5K | $122.4M | $122.4M | 1.45% | +58 | 2026-06-30 |
| 20 | AMGN | Amgen Inc. | 326.9K | $118.4M | $146.4M | 1.73% | -3,066 | 2026-06-30 |
| 21 | — | Eaton Corp PLC F | 271.0K | $115.5M | $115.5M | 1.37% | +4.2K | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc | 479.0K | $105.6M | $94.9M | 1.12% | -15,493 | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 1.17M | $102.3M | $96.0M | 1.14% | -3,415 | 2026-06-30 |
| 24 | META | Meta Platforms Inc Class A | 180.3K | $101.6M | $111.8M | 1.32% | +4.4K | 2026-06-30 |
| 25 | IJH | iShares Core S&P Mid Cap ETF | 1.21M | $92.9M | $88.3M | 1.04% | +121.2K | 2026-06-30 |
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