Bartlett & Co. Wealth Management LLC
CIK Number: 0002010186
Main Sectors:
Top Industries:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 523.98 | -0.87% | 991.07K | -0.01% | 492.97M | 119.62 | 6.88% | Share |
| 2 | AAPL | Apple Inc. | 256.48 | -0.08% | 1.73M | -0.15% | 354.91M | 55.25 | 4.95% | Share |
| 3 | GOOG | Alphabet Inc. | 247.13 | -1.74% | 1.43M | -0.27% | 252.89M | 64.59 | 3.53% | Share |
| 4 | JPM | JPMorgan Chase ... | 307.68 | -0.49% | 767.33K | +1.59% | 222.46M | 121.35 | 3.10% | Share |
| 5 | AMZN | Amazon.com, Inc... | 221.78 | +0.40% | 900.57K | +5.54% | 197.58M | 142.56 | 2.76% | Share |
| 6 | VOO | Vanguard S&P 50... | 615.20 | -0.36% | 341.53K | +5.04% | 194.58M | 354.63 | 2.72% | Share |
| 7 | BRK-B | Berkshire Hatha... | 502.34 | +0.46% | 397.41K | -1.15% | 193.05M | 232.45 | 2.69% | Share |
| 8 | MA | Mastercard Inco... | 579.39 | +0.10% | 334.21K | +0.26% | 187.81M | 193 | 2.62% | Share |
| 9 | PG | The Procter & G... | 152.55 | +1.42% | 1.1M | -1.07% | 175.78M | 126.87 | 2.45% | Share |
| 10 | NVDA | NVIDIA Corporat... | 185.04 | -0.27% | 1.1M | +7.92% | 174.34M | 101.64 | 2.43% | Share |
| 11 | ABT | Abbott Laborato... | 133.00 | -0.55% | 1.06M | +0.48% | 143.78M | 69.86 | 2.01% | Share |
| 12 | COST | Costco Wholesal... | 914.80 | +0.42% | 144.81K | -1.35% | 143.35M | 355 | 2.00% | Share |
| 13 | TJX | The TJX Compani... | 142.65 | -0.32% | 1.04M | -0.67% | 128.62M | 44.63 | 1.80% | Share |
| 14 | LOW | Lowe's Companie... | 239.82 | -0.76% | 531.68K | -0.22% | 117.96M | 100.25 | 1.65% | Share |
| 15 | LIN | Linde plc | 470.37 | +0.39% | 249.74K | +1.31% | 117.17M | 366.61 | 1.64% | Share |
| 16 | IEFA | iShares Core MS... | 88.20 | -0.89% | 1.39M | +7.86% | 115.76M | 68.25 | 1.62% | Share |
| 17 | META | Meta Platforms,... | 713.08 | -0.36% | 156.08K | +6.57% | 115.2M | 334.57 | 1.61% | Share |
| 18 | INTU | Intuit Inc. | 657.99 | -1.81% | 128.91K | +2.30% | 101.53M | 438.46 | 1.42% | Share |
| 19 | DE | Deere & Company | 461.52 | +0.92% | 197.95K | +0.37% | 100.96M | 183.51 | 1.41% | Share |
| 20 | AMGN | Amgen Inc. | 295.54 | +0.48% | 352.74K | +0.12% | 98.49M | 179.61 | 1.37% | Share |
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