Bartlett & Co. Wealth Management LLC
CIK Number: 0002010186
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 205.40 | +2.15% | 1.76M | -1.02% | 440.78M | 55.25 | 6.39% |
| 2 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 975.47K | +0.88% | 411.16M | 115.51 | 5.96% |
| 3 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 1.43M | +0.09% | 272.02M | 64.52 | 3.95% |
| 4 | PG | The Procter & G... | 159.25 | -0.38% | 1.12M | +0.42% | 188.25M | 126.87 | 2.73% |
| 5 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 410.56K | +0.11% | 186.1M | 232.45 | 2.70% |
| 6 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 761.47K | -1.04% | 182.53M | 118.67 | 2.65% |
| 7 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 803.53K | +1.58% | 176.29M | 135.09 | 2.56% |
| 8 | MA | Mastercard Inco... | 562.18 | +2.16% | 332.95K | +1.13% | 175.32M | 191.62 | 2.54% |
| 9 | VOO | Vanguard 500 In... | 568.29 | +0.24% | 315.98K | +0.57% | 170.25M | 338.94 | 2.47% |
| 10 | COST | Costco Wholesal... | 989.98 | +0.49% | 153K | -0.72% | 140.19M | 355 | 2.03% |
| 11 | LOW | Lowe's Companie... | 221.77 | -0.83% | 544.86K | -3.27% | 134.47M | 100.25 | 1.95% |
| 12 | TJX | The TJX Compani... | 123.43 | +0.04% | 1.09M | -1.05% | 131.8M | 44.63 | 1.91% |
| 13 | ABT | Abbott Laborato... | 136.05 | +1.24% | 1.07M | -0.4% | 120.76M | 69.54 | 1.75% |
| 14 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 832.02K | +11.12% | 111.73M | 94.61 | 1.62% |
| 15 | ACN | Accenture plc | 298.85 | +1.15% | 298K | +1.54% | 104.83M | 185.72 | 1.52% |
| 16 | LIN | Linde plc | 469.26 | +1.18% | 232.88K | +2.44% | 97.5M | 359.39 | 1.41% |
| 17 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 631.64K | -1.12% | 96.91M | 123.99 | 1.41% |
| 18 | AMGN | Amgen Inc. | 279.22 | +0.75% | 360.6K | -2.24% | 93.99M | 179.49 | 1.36% |
| 19 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 179.96K | +0.04% | 93.69M | 361.02 | 1.36% |
| 20 | IEFA | iShares Core MS... | 83.44 | +0.16% | 1.28M | +1.84% | 89.69M | 66.99 | 1.30% |
| 21 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 175.91K | -0.58% | 88.99M | 365.61 | 1.29% |
| 22 | DE | Deere & Company | 508.08 | -1.02% | 203.75K | -0.1% | 86.66M | 182.32 | 1.26% |
| 23 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 451.01K | -0.01% | 85.38M | 64.35 | 1.24% |
| 24 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 250.84K | +1.89% | 83.96M | 190.83 | 1.22% |
| 25 | META | Meta Platforms,... | 738.59 | +0.68% | 139.35K | +5.50% | 81.59M | 294.37 | 1.18% |
| 26 | INTU | Intuit Inc. | 788.17 | +1.49% | 125.37K | +3.28% | 78.79M | 429.49 | 1.14% |
| 27 | NEE | NextEra Energy,... | 69.50 | -1.96% | 1.09M | +1.82% | 78.15M | 64.15 | 1.13% |
| 28 | CVX | Chevron Corpora... | 143.28 | -0.35% | 534.4K | -1.36% | 77.4M | 151.64 | 1.12% |
| 29 | ADI | Analog Devices,... | 238.13 | +0.49% | 345.09K | -2.03% | 73.32M | 100.87 | 1.06% |
| 30 | BAH | Booz Allen Hami... | 104.20 | +1.30% | 539.59K | +1.57% | 69.44M | 86.77 | 1.01% |
| 31 | FDX | FedEx Corporati... | 227.53 | -0.6% | 242.14K | -7.86% | 68.47M | 231.48 | 0.99% |
| 32 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 612.16K | -1.22% | 65.95M | 84.08 | 0.96% |
| 33 | CB | Chubb Limited | 289.69 | +1.60% | 235.5K | +1.91% | 65.26M | 151.44 | 0.95% |
| 34 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 449.36K | -1.06% | 64.99M | 142.03 | 0.94% |
| 35 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 398.88K | +3.02% | 61.28M | 146.05 | 0.89% |
| 36 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 118.58K | -0.2% | 59.06M | 407.9 | 0.86% |
| 37 | WM | Waste Managemen... | 228.92 | +0.29% | 278.19K | +0.77% | 56.14M | 99.48 | 0.81% |
| 38 | VCSH | Vanguard Short-... | 79.49 | +0.11% | 704.84K | -0.98% | 54.98M | 79.49 | 0.80% |
| 39 | ITW | Illinois Tool W... | 247.03 | -0.42% | 210.93K | -0.8% | 53.8M | 157.36 | 0.78% |
| 40 | VCIT | Vanguard Interm... | 82.90 | +0.38% | 668.86K | +2.78% | 53.69M | 87.67 | 0.78% |
| 41 | AMT | American Tower ... | 220.97 | +1.46% | 281.84K | -9.22% | 52.15M | 200.1 | 0.76% |
| 42 | ZTS | Zoetis Inc. | 155.82 | -0.22% | 306.59K | -6.92% | 49.95M | 158.7 | 0.72% |
| 43 | CFR | Cullen/Frost Ba... | 128.41 | -0.4% | 366.59K | +0.62% | 49.21M | 106.73 | 0.71% |
| 44 | LH | Laboratory Corp... | 262.34 | +0.67% | 211.18K | -0.35% | 48.43M | 203.39 | 0.70% |
| 45 | IJR | iShares Core S&... | 109.33 | -0.15% | 407.16K | +3.54% | 46.91M | 102.11 | 0.68% |
| 46 | MKC | McCormick & Com... | 75.75 | -0.74% | 579.56K | +2.96% | 44.45M | 62.41 | 0.64% |
| 47 | VTI | Vanguard Total ... | 304.10 | +0.26% | 147.81K | -1.04% | 42.84M | 166.02 | 0.62% |
| 48 | MCD | McDonald's Corp... | 292.35 | +0.27% | 145.59K | -0.07% | 42.2M | 177.84 | 0.61% |
| 49 | ASML | ASML Holding N.... | 801.81 | +0.74% | 58.46K | +3.54% | 40.51M | 972.24 | 0.59% |
| 50 | GD | General Dynamic... | 291.96 | +0.42% | 144.66K | +2.52% | 38.12M | 181.33 | 0.55% |
| 51 | IJH | iShares Core S&... | 62.05 | +0.04% | 609.29K | +6.70% | 37.96M | 56.99 | 0.55% |
| 52 | WMT | Walmart Inc. | 97.85 | +0.60% | 412.25K | -0.34% | 37.33M | 40.16 | 0.54% |
| 53 | MDY | SPDR S&P MIDCAP... | 566.78 | +0.05% | 61.85K | +0.32% | 35.36M | 399.67 | 0.51% |
| 54 | CDW | CDW Corporation | 178.66 | +0.70% | 198.68K | -3.14% | 34.58M | 137.03 | 0.50% |
| 55 | IGSB | iShares 1-5 Yea... | 52.76 | +0.10% | 629.11K | +7.33% | 32.53M | 52.55 | 0.47% |
| 56 | UNP | Union Pacific C... | 230.12 | -0.56% | 140.26K | -1.76% | 31.98M | 159.22 | 0.46% |
| 57 | AXP | American Expres... | 319.24 | +0.65% | 101.32K | +0.64% | 30.07M | 117.52 | 0.44% |
| 58 | ADP | Automatic Data ... | 308.52 | +1.67% | 99.26K | +1.93% | 29.21M | 120.45 | 0.42% |
| 59 | SHY | iShares 1-3 Yea... | 82.85 | +0.06% | 340.05K | +12.15% | 27.88M | 82 | 0.40% |
| 60 | VMBS | Vanguard Mortga... | 46.34 | +0.31% | 542.62K | +33.09% | 24.6M | 50.35 | 0.36% |
| 61 | SCHB | Schwab U.S. Bro... | 23.84 | +0.53% | 1.08M | +199.57% | 24.5M | 10.89 | 0.36% |
| 62 | DIS | The Walt Disney... | 124.03 | +1.38% | 210.26K | -15.56% | 23.52M | 111.51 | 0.34% |
| 63 | IEMG | iShares Core MS... | 60.02 | +0.45% | 448.45K | +1.69% | 23.42M | 54.85 | 0.34% |
| 64 | NKE | NIKE, Inc. | 71.01 | -1.43% | 303.08K | -6.42% | 23.06M | 76.83 | 0.33% |
| 65 | FNDX | Schwab Fundamen... | 24.57 | +0.47% | 926.44K | +216.01% | 21.94M | 15.38 | 0.32% |
| 66 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 120.69K | -1.38% | 21.45M | 100.66 | 0.31% |
| 67 | JQUA | JPMorgan U.S. Q... | 60.09 | +0.70% | 364.09K | +5.80% | 20.85M | 50.64 | 0.30% |
| 68 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 26.09K | -0.6% | 20.14M | 176.39 | 0.29% |
| 69 | SPY | SPDR S&P 500 ET... | 618.35 | +0.56% | 33.27K | +6.76% | 19.57M | 341.8 | 0.28% |
| 70 | BSV | Vanguard Short-... | 78.69 | +0.11% | 249.53K | -5.5% | 19.28M | 82.44 | 0.28% |
| 71 | RTX | RTX Corporation | 146.08 | +0.98% | 166.08K | -4.41% | 19.22M | 69.36 | 0.28% |
| 72 | CP | Canadian Pacifi... | 79.29 | +1.25% | 259.07K | -2.4% | 18.75M | 80.77 | 0.27% |
| 73 | MRK | Merck & Co., In... | 79.17 | +0.09% | 185.32K | -4.6% | 18.59M | 77.08 | 0.27% |
| 74 | USB | U.S. Bancorp | 45.27 | -1.07% | 377.42K | +1.09% | 18.24M | 51.05 | 0.26% |
| 75 | AGG | iShares Core U.... | 99.17 | +0.37% | 185.12K | -7.71% | 17.94M | 110.6 | 0.26% |
| 76 | IWR | iShares Russell... | 92.00 | +0.55% | 197.81K | +2.12% | 17.49M | 68.2 | 0.25% |
| 77 | NSC | Norfolk Souther... | 256.22 | +0.16% | 73.94K | -3.49% | 17.35M | 141.96 | 0.25% |
| 78 | DHR | Danaher Corpora... | 197.41 | -0.7% | 74.41K | -1.55% | 17.1M | 134.28 | 0.25% |
| 79 | CINF | Cincinnati Fina... | 148.89 | +1.82% | 114.62K | -0.29% | 16.56M | 95.75 | 0.24% |
| 80 | GOVT | iShares U.S. Tr... | 22.96 | +0.28% | 655.5K | -13.28% | 15.06M | 22.9 | 0.22% |
| 81 | IWP | iShares Russell... | 138.66 | +0.90% | 116.97K | -4.2% | 14.83M | 72.84 | 0.22% |
| 82 | VBR | Vanguard Small ... | 194.99 | -0.4% | 74.49K | -1.6% | 14.76M | 130.46 | 0.21% |
| 83 | VEU | Vanguard FTSE A... | 67.22 | +0.21% | 254.63K | -0.19% | 14.62M | 52.43 | 0.21% |
| 84 | HD | The Home Depot,... | 366.71 | -0.55% | 36.68K | -0.57% | 14.27M | 229.09 | 0.21% |
| 85 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 34.73K | -1.78% | 14.03M | 286.51 | 0.20% |
| 86 | SHYG | iShares 0-5 Yea... | 43.13 | +0.22% | 303.83K | +0.60% | 12.95M | 43 | 0.19% |
| 87 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 58.57K | +2.94K% | 12.93M | 218.07 | 0.19% |
| 88 | ETN | Eaton Corporati... | 357.45 | +1.19% | 38.3K | -2.32% | 12.71M | 83.31 | 0.18% |
| 89 | EFA | iShares MSCI EA... | 89.43 | +0.10% | 164.67K | +4.54% | 12.45M | 64.18 | 0.18% |
| 90 | IWB | iShares Russell... | 339.72 | +0.67% | 37.84K | +0.16% | 12.19M | 226.89 | 0.18% |
| 91 | EMR | Emerson Electri... | 133.38 | +0.16% | 97.94K | -0.43% | 12.14M | 68.22 | 0.18% |
| 92 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 108.2K | -1.33% | 11.64M | 75.99 | 0.17% |
| 93 | XLK | Technology Sele... | 253.36 | +1.03% | 49.73K | -0.7% | 11.56M | 129.05 | 0.17% |
| 94 | NVS | Novartis AG | 121.08 | +0.89% | 116.49K | -0.58% | 11.34M | 68.02 | 0.16% |
| 95 | MBB | iShares MBS ETF | 93.86 | +0.35% | 123.5K | +5.11% | 11.32M | 98.38 | 0.16% |
| 96 | IWS | iShares Russell... | 132.19 | +0.51% | 87.37K | -5.26% | 11.3M | 94.3 | 0.16% |
| 97 | VB | Vanguard Small ... | 237.11 | -0.11% | 46.81K | -1.3% | 11.25M | 162.81 | 0.16% |
| 98 | USIG | iShares Broad U... | 51.45 | +0.40% | 221.23K | +9.82% | 11.12M | 51.01 | 0.16% |
| 99 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 47.32K | -0.08% | 10.97M | 85.93 | 0.16% |
| 100 | IVV | iShares Core S&... | 621.21 | +0.61% | 18.28K | -5.82% | 10.76M | 313.49 | 0.16% |
| 101 | VBK | Vanguard Small ... | 276.89 | +0.28% | 38.32K | -0.97% | 10.73M | 182.82 | 0.16% |
| 102 | KO | The Coca-Cola C... | 70.75 | +0.60% | 167.94K | -7.58% | 10.46M | 51.83 | 0.15% |
| 103 | TRV | The Travelers C... | 267.66 | +1.65% | 41.24K | -0.82% | 9.93M | 153.31 | 0.14% |
| 104 | CL | Colgate-Palmoli... | 90.95 | +2.53% | 106.44K | -2.27% | 9.68M | 73.89 | 0.14% |
| 105 | MDLZ | Mondelez Intern... | 67.44 | -0.51% | 158.03K | -5.62% | 9.51M | 56.36 | 0.14% |
| 106 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 166.7K | -3.4% | 9.43M | 59.65 | 0.14% |
| 107 | ROK | Rockwell Automa... | 332.11 | +0.65% | 32.32K | -3.85% | 9.24M | 165.33 | 0.13% |
| 108 | BDX | Becton, Dickins... | 172.21 | +0.79% | 39.05K | -6.52% | 8.86M | 247.18 | 0.13% |
| 109 | BRK-A | Berkshire Hatha... | 728582.70 | -0.32% | 13 | 0.00% | 8.85M | 397042.38 | 0.13% |
| 110 | UPS | United Parcel S... | 100.95 | -0.23% | 67.39K | -6.92% | 8.5M | 122.58 | 0.12% |
| 111 | XLY | Consumer Discre... | 217.48 | -0.51% | 35.85K | -0.03% | 8.04M | 112.64 | 0.12% |
| 112 | V | Visa Inc. | 355.06 | +1.85% | 25.32K | -1.65% | 8M | 200.41 | 0.12% |
| 113 | WEC | WEC Energy Grou... | 104.22 | +1.06% | 82.92K | +1.34% | 7.8M | 63.6 | 0.11% |
| 114 | LMT | Lockheed Martin... | 463.30 | +1.03% | 15.63K | +0.94% | 7.6M | 379.7 | 0.11% |
| 115 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 43.87K | +9.61% | 7.31M | 76.37 | 0.11% |
| 116 | VWO | Vanguard Emergi... | 49.49 | +0.21% | 165.88K | +4.00% | 7.31M | 45.59 | 0.11% |
| 117 | MUB | iShares Nationa... | 104.47 | +0.14% | 67.08K | +1.41% | 7.15M | 110.25 | 0.10% |
| 118 | VIG | Vanguard Divide... | 204.75 | +0.42% | 36.22K | -0.41% | 7.09M | 125.99 | 0.10% |
| 119 | SCHX | Schwab U.S. Lar... | 24.48 | +0.60% | 286.7K | +200.74% | 6.65M | 12.58 | 0.10% |
| 120 | MCK | McKesson Corpor... | 732.46 | +0.92% | 11.52K | -2.32% | 6.57M | 398.46 | 0.10% |
| 121 | SBUX | Starbucks Corpo... | 91.66 | -0.49% | 70.02K | -6.5% | 6.39M | 88.28 | 0.09% |
| 122 | IGIB | iShares 5-10 Ye... | 53.27 | +0.39% | 123.69K | +1.84% | 6.37M | 51.1 | 0.09% |
| 123 | SCHF | Schwab Internat... | 22.11 | +0.25% | 337.59K | +96.91% | 6.25M | 15.74 | 0.09% |
| 124 | SYY | Sysco Corporati... | 75.77 | +1.01% | 81.62K | -8.43% | 6.24M | 73.87 | 0.09% |
| 125 | NVO | Novo Nordisk A/... | 69.03 | +0.77% | 71.75K | 0.00% | 6.17M | 25.1 | 0.09% |
| 126 | IWM | iShares Russell... | 215.90 | +0.19% | 27.28K | -2.77% | 6.03M | 162.89 | 0.09% |
| 127 | CTAS | Cintas Corporat... | 222.89 | +0.97% | 31.9K | +0.14% | 5.83M | 58.51 | 0.08% |
| 128 | SYK | Stryker Corpora... | 395.58 | +0.52% | 15.7K | -0.14% | 5.66M | 252.87 | 0.08% |
| 129 | SPIB | SPDR Portfolio ... | 33.59 | +0.22% | 172.72K | +6.46% | 5.66M | 31.9 | 0.08% |
| 130 | TPL | Texas Pacific L... | 1055.92 | +0.05% | 5.05K | +0.20% | 5.59M | 530.63 | 0.08% |
| 131 | IBM | International B... | 294.38 | +1.61% | 25.32K | -1.08% | 5.57M | 145.47 | 0.08% |
| 132 | SCHG | Schwab U.S. Lar... | 29.22 | +0.69% | 196.74K | +296.37% | 5.48M | 12.32 | 0.08% |
| 133 | YUM | Yum! Brands, In... | 148.06 | -0.23% | 40.48K | -0.4% | 5.43M | 136.59 | 0.08% |
| 134 | VGSH | Vanguard Short-... | 58.77 | +0.04% | 92.49K | +2.95% | 5.38M | 57.79 | 0.08% |
| 135 | VO | Vanguard Mid Ca... | 280.03 | +0.35% | 20.04K | -3.4% | 5.29M | 172.69 | 0.08% |
| 136 | VFH | Vanguard Financ... | 127.33 | +0.95% | 43.42K | +0.01% | 5.13M | 71.18 | 0.07% |
| 137 | VGT | Vanguard Inform... | 663.20 | +1.01% | 8.16K | -0.45% | 5.07M | 272.27 | 0.07% |
| 138 | DEO | Diageo plc | 100.89 | +0.44% | 37.32K | -7.03% | 4.75M | 136.49 | 0.07% |
| 139 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 79.16K | -1.92% | 4.69M | 49.71 | 0.07% |
| 140 | IVE | iShares S&P 500... | 195.40 | +0.54% | 24.07K | -5.18% | 4.6M | 116.53 | 0.07% |
| 141 | VXF | Vanguard Extend... | 192.83 | +0.58% | 24.03K | +0.15% | 4.57M | 112.58 | 0.07% |
| 142 | WMB | The Williams Co... | 62.81 | +0.22% | 81.83K | -5.53% | 4.43M | 32.66 | 0.06% |
| 143 | HON | Honeywell Inter... | 233.00 | +1.81% | 19.12K | -5.56% | 4.32M | 176.23 | 0.06% |
| 144 | JPST | JPMorgan Ultra-... | 50.67 | +0.03% | 85.12K | -7.37% | 4.31M | 50.49 | 0.06% |
| 145 | CSX | CSX Corporation | 32.65 | -0.79% | 130.27K | +37.03% | 4.2M | 27.64 | 0.06% |
| 146 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 110.03K | -12.71% | 4.13M | 45.54 | 0.06% |
| 147 | SPSB | SPDR Portfolio ... | 30.18 | +0.12% | 136.57K | +0.53% | 4.08M | 29.4 | 0.06% |
| 148 | PFE | Pfizer Inc. | 24.27 | +0.31% | 151.72K | -10.39% | 4.03M | 35.75 | 0.06% |
| 149 | IYW | iShares U.S. Te... | 173.44 | +0.97% | 25.05K | -1.12% | 4M | 91.31 | 0.06% |
| 150 | PM | Philip Morris I... | 182.19 | +0.64% | 32.82K | -10.07% | 3.99M | 95.87 | 0.06% |