BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI OH · SEC CIK 0002010186
$79.41亿2026Q1 申报市值
1,277持仓数
35.8%前十大占比 · 第一大 6.3%
150 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$6,585.36万
VGT 加仓+$3,955.03万
AVGO 加仓+$2,584.39万
ORLY 加仓+$2,396.48万
IEFA 加仓+$2,338.94万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1,934.57万
QCOM 减仓-$1,714.45万
MKC 减仓-$1,458.47万
TMUS 减仓-$1,181.73万
AAPL 减仓-$957.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Companies | $1,168.13万 | 0.15% | 38,740 | -537 | -1.4% | -$16.19万 | 减仓 |
| IWS | iShares Russell Mid Cap Value ETF | $1,164.37万 | 0.15% | 74,663 | -5,735 | -7.1% | -$89.44万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,088.20万 | 0.14% | 185,289 | 21,953 | 13.4% | $128.93万 | 加仓 |
| VBK | Vanguard Small Cap Growth ETF | $1,085.09万 | 0.14% | 32,109 | -1,810 | -5.3% | -$61.17万 | 减仓 |
| FDX | Fedex Corp | $1,075.59万 | 0.14% | 30,061 | -8,147 | -21.3% | -$291.50万 | 减仓 |
| HD | Home Depot Inc | $1,064.59万 | 0.13% | 34,075 | -2,008 | -5.6% | -$62.73万 | 减仓 |
| ORCL | Oracle Corp | $1,050.57万 | 0.13% | 58,271 | 58 | 0.1% | $1.05万 | 加仓 |
| DIS | Walt Disney Co | $1,048.97万 | 0.13% | 103,540 | -35,727 | -25.7% | -$361.95万 | 减仓 |
| DHR | Danaher Corp | $951.53万 | 0.12% | 54,673 | -8,767 | -13.8% | -$152.58万 | 减仓 |
| ROK | Rockwell Automation | $943.65万 | 0.12% | 23,573 | -4,547 | -16.2% | -$182.02万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $928.81万 | 0.12% | 86,822 | 511 | 0.6% | $5.47万 | 加仓 |
| IYW | iShares US Technology ETF | $927.56万 | 0.12% | 41,966 | -320 | -0.8% | -$7.07万 | 减仓 |
| WEC | W E C Energy Group Inc | $908.78万 | 0.11% | 78,047 | -302 | -0.4% | -$3.52万 | 减仓 |
| GOVT | iShares US Treasury Bond ETF | $851.73万 | 0.11% | 374,000 | -55,576 | -12.9% | -$126.57万 | 减仓 |
| SCHF | Schwab International Equity ETF | $846.19万 | 0.11% | 322,601 | -7,509 | -2.3% | -$19.70万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $823.83万 | 0.10% | 29,647 | -738 | -2.4% | -$20.51万 | 减仓 |
| V | Visa Inc Class A | $818.71万 | 0.10% | 25,048 | -636 | -2.5% | -$20.79万 | 减仓 |
| XLY | SPDR Fund Consumer Discre Select ETF | $800.25万 | 0.10% | 67,979 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $781.11万 | 0.10% | 9,669 | -92 | -0.9% | -$7.43万 | 减仓 |
| BMY | Bristol-Myers Squibb | $755.43万 | 0.10% | 131,654 | -2,948 | -2.2% | -$16.92万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $751.08万 | 0.09% | 33,100 | 472 | 1.4% | $10.71万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $734.38万 | 0.09% | 259,680 | -298 | -0.1% | -$8,427 | 减仓 |
| KR | Kroger Co | $727.00万 | 0.09% | 107,623 | -1,850 | -1.7% | -$12.50万 | 减仓 |
| INTC | Intel Corp | $719.31万 | 0.09% | 75,100 | -861 | -1.1% | -$8.25万 | 减仓 |
| MDLZ | Mondelez Intl Class A | $718.45万 | 0.09% | 117,050 | -9,959 | -7.8% | -$61.13万 | 减仓 |
| CL | Colgate-Palmolive Co | $711.19万 | 0.09% | 82,947 | -5,088 | -5.8% | -$43.62万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $669.28万 | 0.08% | 51,337 | 7,079 | 16.0% | $92.29万 | 加仓 |
| LMT | Lockheed Martin Corp | $651.37万 | 0.08% | 12,571 | -620 | -4.7% | -$32.13万 | 减仓 |
| TPL | Texas Pacific Land Corp | $647.25万 | 0.08% | 14,954 | -205 | -1.4% | -$8.87万 | 减仓 |
| CSCO | Cisco Systems Inc | $646.45万 | 0.08% | 69,787 | -3,052 | -4.2% | -$28.27万 | 减仓 |
| ESGV | Vanguard ESG U.S. Stock ETF | $643.64万 | 0.08% | 51,103 | 18,390 | 56.2% | $231.62万 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $627.65万 | 0.08% | 189,737 | -1,247 | -0.7% | -$4.13万 | 减仓 |
| VGSH | Vanguard Short Term Treasury ETF | $618.53万 | 0.08% | 106,186 | 5,985 | 6.0% | $34.86万 | 加仓 |
| YUM | Yum Brands Inc | $615.30万 | 0.08% | 39,851 | -237 | -0.6% | -$3.66万 | 减仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $569.78万 | 0.07% | 111,343 | -26,565 | -19.3% | -$135.94万 | 减仓 |
| WMB | Williams Companies | $560.64万 | 0.07% | 74,345 | -1,650 | -2.2% | -$12.44万 | 减仓 |
| AMT | American Tower Corp REIT | $551.34万 | 0.07% | 30,481 | -29,635 | -49.3% | -$536.04万 | 减仓 |
| PM | Philip Morris Intl | $540.15万 | 0.07% | 31,925 | -295 | -0.9% | -$4.99万 | 减仓 |
| SBUX | Starbucks Corp | $539.14万 | 0.07% | 51,361 | -3,344 | -6.1% | -$35.10万 | 减仓 |
| VFH | Vanguard Financials ETF | $536.09万 | 0.07% | 42,292 | -555 | -1.3% | -$7.04万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $532.14万 | 0.07% | 23,501 | -97 | -0.4% | -$2.20万 | 减仓 |
| IBM | IBM Corp | $527.18万 | 0.07% | 22,973 | 308 | 1.4% | $7.07万 | 加仓 |
| MU | Micron Technology | $515.02万 | 0.06% | 8,934 | -1,971 | -18.1% | -$113.62万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $514.54万 | 0.06% | 23,169 | 931 | 4.2% | $20.68万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $507.70万 | 0.06% | 65,867 | 49,130 | 293.5% | $378.69万 | 加仓 |
| CTAS | Cintas Corp | $486.41万 | 0.06% | 29,145 | -43 | -0.1% | -$7,176 | 减仓 |
| SYK | Stryker Corp | $485.03万 | 0.06% | 16,675 | -241 | -1.4% | -$7.01万 | 减仓 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | $475.78万 | 0.06% | 89,454 | -5,400 | -5.7% | -$28.72万 | 减仓 |
| CAT | Caterpillar Inc | $472.97万 | 0.06% | 5,398 | -171 | -3.1% | -$14.98万 | 减仓 |
| MS | Morgan Stanley | $430.03万 | 0.05% | 22,752 | 346 | 1.5% | $6.54万 | 加仓 |
| BY | Byline Bancorp Inc Com | $429.84万 | 0.05% | 134,158 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Emerging Markets Equity ETF | $421.57万 | 0.05% | 118,151 | -1,871 | -1.6% | -$6.68万 | 减仓 |
| AMD | Advanced Micro | $417.68万 | 0.05% | 12,229 | -123 | -1.0% | -$4.20万 | 减仓 |
| CSX | CSX Corp | $416.88万 | 0.05% | 93,221 | 977 | 1.1% | $4.37万 | 加仓 |
| GE | GE Aerospace | $413.68万 | 0.05% | 14,747 | 465 | 3.3% | $13.04万 | 加仓 |
| VIS | Vanguard Industrials ETF | $399.99万 | 0.05% | 11,990 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $397.32万 | 0.05% | 54,811 | -12,133 | -18.1% | -$87.95万 | 减仓 |
| TTWO | Take-Two Interactive | $397.08万 | 0.05% | 17,634 | 19 | 0.1% | $4,278 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $384.67万 | 0.05% | 56,644 | 935 | 1.7% | $6.35万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $379.21万 | 0.05% | 31,648 | 24,338 | 332.9% | $291.62万 | 加仓 |
| — | Honeywell Intl Inc | $343.06万 | 0.04% | 16,368 | -562 | -3.3% | -$11.78万 | 减仓 |
| SPSB | SPDR Short Term Corporate BND ETF | $342.69万 | 0.04% | 114,107 | -8,233 | -6.7% | -$24.73万 | 减仓 |
| ENB | Enbridge Inc F | $336.43万 | 0.04% | 61,473 | -5,499 | -8.2% | -$30.10万 | 减仓 |
| AMP | Ameriprise Finl | $335.27万 | 0.04% | 7,129 | 7 | 0.1% | $3,292 | 加仓 |
| CAH | Cardinal Health Inc | $334.73万 | 0.04% | 16,986 | 2 | 0.0% | $394 | 加仓 |
| GEV | GE Vernova Inc Com | $328.52万 | 0.04% | 3,059 | 4 | 0.1% | $4,296 | 加仓 |
| COP | Conocophillips | $324.60万 | 0.04% | 25,986 | 970 | 3.9% | $12.12万 | 加仓 |
| TXN | Texas Instruments | $324.42万 | 0.04% | 11,550 | 26 | 0.2% | $7,303 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $317.49万 | 0.04% | 43,426 | -6,550 | -13.1% | -$47.89万 | 减仓 |
| PSX | Phillips 66 | $313.70万 | 0.04% | 17,577 | 563 | 3.3% | $10.05万 | 加仓 |
| JPST | JPMorgan Ultra Short Income ETF | $306.42万 | 0.04% | 60,762 | -2,666 | -4.2% | -$13.44万 | 减仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $306.17万 | 0.04% | 16,829 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group | $301.99万 | 0.04% | 3,343 | 8 | 0.2% | $7,227 | 加仓 |
| XLV | Select Sector Health Care SPDR ETF | $299.16万 | 0.04% | 20,670 | -63 | -0.3% | -$9,118 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $298.62万 | 0.04% | 8,260 | -180 | -2.1% | -$6.51万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $291.91万 | 0.04% | 14,132 | -372 | -2.6% | -$7.68万 | 减仓 |
| SCHM | Charles Schwab US MC ETF | $290.65万 | 0.04% | 85,687 | 8,085 | 10.4% | $27.42万 | 加仓 |
| VV | Vanguard Large Cap ETF | $290.09万 | 0.04% | 8,783 | -10 | -0.1% | -$3,303 | 减仓 |
| SCZ | iShares MSCI EAFE Small Cap ETF | $287.12万 | 0.04% | 34,731 | -3,125 | -8.3% | -$25.83万 | 减仓 |
| T | A T & T Inc | $286.16万 | 0.04% | 109,641 | -915 | -0.8% | -$2.39万 | 减仓 |
| BDX | Becton Dickinson & Co. | $282.45万 | 0.04% | 19,305 | -8,514 | -30.6% | -$124.57万 | 减仓 |
| WSBC | Wesbanco Inc | $277.65万 | 0.03% | 81,829 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $277.48万 | 0.03% | 20,508 | -20,002 | -49.4% | -$270.63万 | 减仓 |
| QQQ | Invesco QQQ Trust | $273.76万 | 0.03% | 4,069 | -75 | -1.8% | -$5.05万 | 减仓 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | $271.98万 | 0.03% | 46,091 | 14,605 | 46.4% | $86.18万 | 加仓 |
| VMC | Vulcan Materials Com | $269.42万 | 0.03% | 9,364 | 17 | 0.2% | $4,891 | 加仓 |
| PFE | Pfizer Inc | $265.62万 | 0.03% | 100,995 | 2,325 | 2.4% | $6.11万 | 加仓 |
| STX | Seagate Technology Holdings PB LTD Co | $261.74万 | 0.03% | 3,544 | -481 | -12.0% | -$35.52万 | 减仓 |
| BAC | Bank Of America Corp | $252.40万 | 0.03% | 48,361 | 273 | 0.6% | $1.42万 | 加仓 |
| PH | Parker-Hannifin Corp | $251.03万 | 0.03% | 2,893 | -58 | -2.0% | -$5.03万 | 减仓 |
| TGT | Target Corp | $249.25万 | 0.03% | 19,509 | -1,279 | -6.2% | -$16.34万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $243.95万 | 0.03% | 38,058 | 470 | 1.3% | $3.01万 | 加仓 |
| MPC | Marathon Pete Corp | $241.13万 | 0.03% | 9,548 | 42 | 0.4% | $1.06万 | 加仓 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | $236.93万 | 0.03% | 94,598 | 9,402 | 11.0% | $23.55万 | 加仓 |
| NULV | Nuveen Esg Large-Cap Value ETF | $235.30万 | 0.03% | 47,507 | 47,507 | — | $235.30万 | 新建仓 |
| VDC | Vanguard Consumer Staple ETF | $224.83万 | 0.03% | 9,784 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc Com | $220.45万 | 0.03% | 2,095 | -46 | -2.1% | -$4.84万 | 减仓 |
| MMM | 3M Co | $220.03万 | 0.03% | 15,543 | -1,106 | -6.6% | -$15.66万 | 减仓 |
| TTC | Toro Co | $219.99万 | 0.03% | 23,554 | -655 | -2.7% | -$6.12万 | 减仓 |
| BAH | Booz Allen Hamilton Class A | $219.84万 | 0.03% | 28,243 | -45,954 | -61.9% | -$357.70万 | 减仓 |