13F 机构持仓

BARTLETT & CO. WEALTH MANAGEMENT LLC

CINCINNATI OH · SEC CIK 0002010186

2026Q22026Q1 更早 9 个季度 🔒
$79.93亿2026Q2 申报市值
1,333持仓数
35.2%前十大占比 · 第一大 6.0%
87 / 44新建仓 / 清仓
申报市值走势$79.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.0%
GOOG 5.8%
MSFT 4.6%
VOO 3.1%
JPM 3.0%
NVDA 3.0%
AMZN 2.8%
BRK/B 2.4%
IEFA 2.3%
MA 2.2%

2026Q2 买入最多 按季末市值估算

APH 加仓+$4,028.48万
AVGO 加仓+$3,368.37万
IJH 加仓+$934.26万
PANW 加仓+$890.95万
IEFA 加仓+$666.02万

2026Q2 卖出最多 按季末市值估算

BKNG 减仓-$6,975.76万
VGT 减仓-$5,413.47万
VUG 减仓-$1,678.54万
VO 减仓-$1,599.74万
QCOM 减仓-$1,277.49万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) $41.42万0.01%10,600 00.0% — 不变
WCN Waste Connectionsinc F $41.67万0.01%2,500 00.0% — 不变
CRWD Crowdstrike HLDGS Inc $41.78万0.01%547 214.0% $1.60万 加仓
BSVO Ea Bridgeway Omni SML Cap Val ETF IV $42.19万0.01%14,455 00.0% — 不变
SOXX iShares Semiconductor ETF IV $42.29万0.01%660 00.0% — 不变
SYF Synchrony Finl $42.47万0.01%5,584 100.2% $760 加仓
SUSA iShares MSCI USA Esg Select ETF $42.59万0.01%2,760 00.0% — 不变
SLB Schlumberger LTD F $43.32万0.01%9,258 470.5% $2,199 加仓
SDY SPDR S&P Dividend ETF $43.51万0.01%2,859 -33-1.1% -$5,023 减仓
FLOT iShares Floating Rate Bond ETF $44.03万0.01%8,625 -395-4.4% -$2.02万 减仓
TFC Truist Finl Corp $44.41万0.01%8,915 2112.4% $1.05万 加仓
SJM J M Smucker Co $44.61万0.01%3,965 -183-4.4% -$2.06万 减仓
SCHO Schwab Short Term US Treasury ETF $44.68万0.01%18,507 6913.9% $1.67万 加仓
PFF iShares Preferred Income Sec ETF $45.23万0.01%14,834 -984-6.2% -$3.00万 减仓
— Dimensional U S Core Equity 2 ETF $45.49万0.01%10,255 00.0% — 不变
PFG Principal Finl $45.57万0.01%4,228 100.2% $1,078 加仓
BSM Black Stone Minerals LP $45.75万0.01%32,746 00.0% — 不变
GLDM SPDR Gold Minishares Etv $45.81万0.01%5,768 5,6203,797.3% $44.63万 加仓
OTIS Otis Worldwide Corp $45.95万0.01%6,417 -457-6.6% -$3.27万 减仓
ESGE iShares Esg Aware MSCI Em ETF $47.03万0.01%8,600 00.0% — 不变
FAST Fastenal Co $47.20万0.01%9,827 -522-5.0% -$2.51万 减仓
VTIP Vanguard SHRT Inf Prot Sec Index ETF $47.89万0.01%9,535 -300-3.1% -$1.51万 减仓
LAMR Lamar Advertising Co $48.35万0.01%3,100 00.0% — 不变
— Warner Brothers Discover $49.25万0.01%18,472 1570.9% $4,186 加仓
XBI SPDR S&P Biotech ETF $49.37万0.01%3,120 00.0% — 不变
IYK iShares U.S. Consumer Goods ETF $49.79万0.01%6,852 77912.8% $5.66万 加仓
NAC Nuveen Clifornia Qulty M $50.10万0.01%41,100 3500.9% $4,266 加仓
MAIN Main Street Capital $50.32万0.01%9,700 00.0% — 不变
MAC The Macerich Co REIT $50.38万0.01%20,000 00.0% — 不变
BX Blackstone Group Inc $50.75万0.01%4,313 3067.6% $3.60万 加仓
UPS United Parcel Service Class B $50.89万0.01%4,734 -1,585-25.1% -$17.04万 减仓
EG Everest Group, Ltd. $51.66万0.01%1,446 10.1% $357 加仓
HBAN Huntington Bancshs $52.26万0.01%29,221 1,5535.6% $2.78万 加仓
ATO Atmos Energy Corp $53.49万0.01%3,105 -11-0.4% -$1,895 减仓
AIG American Intl Group $53.87万0.01%7,228 250.3% $1,863 加仓
CNI Canadian Natl Railwy F $54.42万0.01%4,564 00.0% — 不变
TT Trane Technologies PLC F $54.72万0.01%1,114 723184.9% $35.51万 加仓
JMUB JPMorgan Municipal ETF $55.03万0.01%10,863 -2,766-20.3% -$14.01万 减仓
CVS CVS Health Corp $55.24万0.01%5,340 84218.7% $8.71万 加仓
EW Edwards Lifesciences $55.33万0.01%6,116 210.3% $1,900 加仓
SUB iShares Short Term NTNL Mun BND ETF $55.84万0.01%5,245 2,24074.5% $23.85万 加仓
XJH Ishs Esg Screen S And P Mid Cap ETF $56.52万0.01%10,837 1,03510.6% $5.40万 加仓
NKE Nike Inc Class B $56.72万0.01%13,676 -2,491-15.4% -$10.33万 减仓
GIS General Mills Inc $57.41万0.01%16,496 -1,497-8.3% -$5.21万 减仓
ICF iShares Cohen And Steers REIT ETF $57.95万0.01%8,568 -372-4.2% -$2.52万 减仓
DELL Dell Technologies $58.33万0.01%1,352 42345.5% $18.25万 加仓
ICE Intercontinental Exc $59.15万0.01%4,805 1653.6% $2.03万 加仓
VUSB Vanguard Ultra Short Bond ETF $60.16万0.01%12,085 00.0% — 不变
CRSP Crispr Therapeutics F $60.54万0.01%11,100 00.0% — 不变
HSIC Schein Henry Inc $60.79万0.01%7,278 60.1% $501 加仓
HIG Hartford Finl SVC GP $62.09万0.01%4,664 170.4% $2,263 加仓
NUSC Nuveen Esg Small Cap ETF $62.54万0.01%12,000 10,375638.5% $54.07万 加仓
HPE Hewlett Packard Enterprise $63.03万0.01%13,928 540.4% $2,444 加仓
VXUS Vanguard Total International STK ETF $65.69万0.01%7,684 4255.9% $3.63万 加仓
ESGU iShares Esg Aware MSCI USA ETF $65.91万0.01%4,027 61518.0% $10.07万 加仓
COF Capital One FC $66.34万0.01%3,307 100.3% $2,006 加仓
— LCNB Corp $66.37万0.01%37,733 100.0% $176 加仓
MCO Moodys Corp Com $66.49万0.01%1,468 60.4% $2,718 加仓
CM CDN Imperial BK Comm F $66.75万0.01%5,804 -315-5.1% -$3.62万 减仓
IJT iShares S&P Small-Cap 600 Growth ETF $68.53万0.01%3,837 00.0% — 不变
C Citigroup Inc $69.97万0.01%4,999 4189.1% $5.85万 加仓
EXPE Expedia Group Inc. $72.18万0.01%2,821 60.2% $1,535 加仓
DVY iShares Select Dividend ETF $72.37万0.01%4,630 00.0% — 不变
CI CIGNA Corp $72.45万0.01%2,628 110.4% $3,032 加仓
IBKR Interactive Brokers Class A $72.49万0.01%8,328 700.8% $6,093 加仓
SHEL Shell PLC F Unsponsored ADR $72.59万0.01%9,362 91010.8% $7.06万 加仓
NTAP Netapp Inc $72.98万0.01%4,716 160.3% $2,476 加仓
SWK Stanley Black & Deck $73.41万0.01%7,800 470.6% $4,424 加仓
DCI Donaldson Co $73.81万0.01%8,222 -9,975-54.8% -$89.55万 减仓
MCHP Microchip Technology $73.84万0.01%8,096 -272-3.3% -$2.48万 减仓
ETR Entergy Corp $75.61万0.01%6,582 370.6% $4,250 加仓
SPLV Invesco S&P 500 Low Volatility ETF $75.80万0.01%10,120 00.0% — 不变
EBAY eBay Inc $76.91万0.01%6,882 1161.7% $1.30万 加仓
LLYVK Liberty Live HLDGS Inc Ser C Liberty Live Group Com $77.43万0.01%7,330 00.0% — 不变
BF/B Brown Forman Corp Class B $78.31万0.01%29,132 1480.5% $3,978 加仓
VPU Vanguard Utilities ETF $78.43万0.01%4,007 00.0% — 不变
CMG Chipotle Mexican GRL $78.97万0.01%23,227 3991.7% $1.36万 加仓
TPR Tapestry Inc $81.04万0.01%5,536 1,90752.5% $27.91万 加仓
DSI iShares MSCI KLD 400 Social Indx ETF $81.13万0.01%5,698 -190-3.2% -$2.71万 减仓
DEO Diageo PLC F Sponsored ADR $82.18万0.01%10,224 -1,430-12.3% -$11.49万 减仓
PPG PPG Industries Inc $82.89万0.01%6,834 200.3% $2,426 加仓
MSI Motorola Solutions $83.17万0.01%1,997 60243.2% $25.07万 加仓
FCNCA First Citizens BKSH Class A $83.23万0.01%400 00.0% — 不变
NFLX Netflix Inc $84.52万0.01%11,838 1,74317.3% $12.45万 加仓
SCHD Schwab US Dividend Equity ETF $85.61万0.01%26,997 6,43131.3% $20.39万 加仓
SMB Vaneck Vectors Short Muni ETF $87.93万0.01%50,682 -4,181-7.6% -$7.25万 减仓
DGRO iShares Core Dividend Growth ETF $91.10万0.01%12,020 -1,288-9.7% -$9.76万 减仓
SO Southern Co $92.11万0.01%9,624 520.5% $4,977 加仓
USA Liberty All Star Equity $92.86万0.01%159,826 -14,410-8.3% -$8.37万 减仓
ITOT iShares Total US Stock Market ETF $93.98万0.01%5,721 -114-2.0% -$1.87万 减仓
IVOO Vanguard S&P Mid Cap 400 ETF $94.02万0.01%7,210 1482.1% $1.93万 加仓
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity $94.24万0.01%17,250 00.0% — 不变
IYC iShares U.S. Consumer Services ETF $94.79万0.01%9,376 2913.2% $2.94万 加仓
VCEB Vanguard Esg US Bond ETF $94.91万0.01%15,123 1420.9% $8,912 加仓
VYM Vanguard High Dividend Yield ETF $95.91万0.01%6,069 20.0% $316 加仓
HSY Hershey Co $96.22万0.01%5,484 1,55739.6% $27.32万 加仓
VZ Verizon Communication $96.54万0.01%22,801 1,3796.4% $5.84万 加仓
XRNPX Cohen Steers REIT Prefer $97.29万0.01%47,925 1,0402.2% $2.11万 加仓
IYH iShares US Healthcare ETF $97.43万0.01%14,539 00.0% — 不变
SCHV Schwab US Large Cap Value ETF $97.59万0.01%28,034 100.0% $348 加仓