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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | Schwab US Small Cap ETF | $219.74万 | 0.03% | 67,571 | -11 | -0.0% | -$358 | 减仓 |
| FITB | Fifth Third Bancorp | $217.52万 | 0.03% | 44,032 | -1,666 | -3.6% | -$8.23万 | 减仓 |
| PNC | PNC Finl Services | $216.68万 | 0.03% | 9,938 | 295 | 3.1% | $6.43万 | 加仓 |
| MAR | Marriott Intl Inc Class A | $215.74万 | 0.03% | 6,213 | 90 | 1.5% | $3.13万 | 加仓 |
| BNY | Bank Of NY Mellon Co | $215.42万 | 0.03% | 16,271 | 88 | 0.5% | $1.17万 | 加仓 |
| QUAL | iShares MSCI USA QLTY Fact ETF | $213.77万 | 0.03% | 10,372 | -58 | -0.6% | -$1.20万 | 减仓 |
| ALL | Allstate Corp | $211.56万 | 0.03% | 9,622 | 267 | 2.9% | $5.87万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $205.06万 | 0.03% | 13,620 | 556 | 4.3% | $8.37万 | 加仓 |
| IBB | iShares Nasdaq Biotechnology ETF | $202.37万 | 0.03% | 11,893 | -337 | -2.8% | -$5.73万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $198.17万 | 0.02% | 8,631 | 0 | 0.0% | — | 不变 |
| XVV | iShares Esg Select Screened S&P 500 ETF | $195.14万 | 0.02% | 35,571 | 35,571 | — | $195.14万 | 新建仓 |
| IYJ | iShares US Industrials ETF | $192.20万 | 0.02% | 12,335 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $189.54万 | 0.02% | 8,565 | -535 | -5.9% | -$11.84万 | 减仓 |
| KMB | Kimberly Clark Corp | $189.12万 | 0.02% | 19,772 | -3,396 | -14.7% | -$32.48万 | 减仓 |
| CARR | Carrier Global Corp | $188.55万 | 0.02% | 28,512 | -147 | -0.5% | -$9,721 | 减仓 |
| TMUS | T-Mobile US Inc Com | $187.99万 | 0.02% | 9,669 | -60,782 | -86.3% | -$1,181.73万 | 减仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $186.06万 | 0.02% | 37,123 | 131 | 0.4% | $6,566 | 加仓 |
| NTRS | Northern Trust Corp | $184.22万 | 0.02% | 11,425 | -2,581 | -18.4% | -$41.62万 | 减仓 |
| YUMC | Yum China Holdings Inc | $181.91万 | 0.02% | 38,025 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $179.61万 | 0.02% | 4,331 | 16 | 0.4% | $6,635 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $178.96万 | 0.02% | 18,747 | 203 | 1.1% | $1.94万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $175.26万 | 0.02% | 15,690 | -11,615 | -42.5% | -$129.74万 | 减仓 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $174.51万 | 0.02% | 39,312 | -1,599 | -3.9% | -$7.10万 | 减仓 |
| LHX | L3harris Technologies Inc. | $172.47万 | 0.02% | 5,589 | -651 | -10.4% | -$20.09万 | 减仓 |
| TSM | Taiwan Semiconductor F Sponsored ADR | $171.85万 | 0.02% | 4,279 | -8 | -0.2% | -$3,213 | 减仓 |
| MRSH | Marsh & MC Lennan Co | $171.57万 | 0.02% | 10,166 | -6 | -0.1% | -$1,013 | 减仓 |
| MLN | Vaneck Vectors Long Muni ETF | $170.48万 | 0.02% | 96,785 | -5,190 | -5.1% | -$9.14万 | 减仓 |
| WFC | Wells Fargo & Co | $169.60万 | 0.02% | 21,420 | 782 | 3.8% | $6.19万 | 加仓 |
| COR | Cencora Inc | $167.86万 | 0.02% | 5,528 | 802 | 17.0% | $24.35万 | 加仓 |
| JBL | Jabil Inc | $167.50万 | 0.02% | 4,915 | -51 | -1.0% | -$1.74万 | 减仓 |
| SCHW | Charles Schwab Corp | $165.20万 | 0.02% | 18,058 | -3,483 | -16.2% | -$31.86万 | 减仓 |
| ELV | Elevance Health Inc | $164.08万 | 0.02% | 4,412 | 2 | 0.0% | $744 | 加仓 |
| MLM | Martin Marietta Materials Inc | $161.62万 | 0.02% | 2,679 | -12 | -0.4% | -$7,239 | 减仓 |
| AMAT | Applied Materials | $161.01万 | 0.02% | 4,114 | 18 | 0.4% | $7,045 | 加仓 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | $160.89万 | 0.02% | 13,858 | -403 | -2.8% | -$4.68万 | 减仓 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | $160.34万 | 0.02% | 33,843 | -470 | -1.4% | -$2.23万 | 减仓 |
| NOC | Northrop Grumman Co | $159.27万 | 0.02% | 2,809 | -1,137 | -28.8% | -$64.47万 | 减仓 |
| MFC | Manulife Finl F | $155.71万 | 0.02% | 40,423 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co | $155.00万 | 0.02% | 18,197 | -925 | -4.8% | -$7.88万 | 减仓 |
| VHT | Vanguard Health Care ETF | $145.71万 | 0.02% | 5,370 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $141.61万 | 0.02% | 9,119 | 3 | 0.0% | $466 | 加仓 |
| SRE | Sempra Energy | $140.21万 | 0.02% | 14,856 | -333 | -2.2% | -$3.14万 | 减仓 |
| KMI | Kinder Morgan Inc | $139.46万 | 0.02% | 42,562 | 37 | 0.1% | $1,212 | 加仓 |
| IWV | iShares Russell 3000 ETF | $136.42万 | 0.02% | 3,345 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works | $133.88万 | 0.02% | 10,554 | -156 | -1.5% | -$1.98万 | 减仓 |
| HUBB | Hubbell Inc | $132.66万 | 0.02% | 2,571 | 155 | 6.4% | $8.00万 | 加仓 |
| VSGX | Vanguard Esg Internatnl Stock ETF | $130.16万 | 0.02% | 16,814 | 646 | 4.0% | $5.00万 | 加仓 |
| VTV | Vanguard Value ETF | $129.36万 | 0.02% | 6,321 | 490 | 8.4% | $10.03万 | 加仓 |
| ISRG | Intuitive Surgical | $128.42万 | 0.02% | 2,839 | 18 | 0.6% | $8,142 | 加仓 |
| MET | Metlife Inc | $123.19万 | 0.02% | 15,603 | -637 | -3.9% | -$5.03万 | 减仓 |
| PCAR | Paccar Inc | $121.08万 | 0.02% | 10,587 | -8,051 | -43.2% | -$92.08万 | 减仓 |
| GLW | Corning Inc | $119.99万 | 0.02% | 7,502 | 47 | 0.6% | $7,518 | 加仓 |
| APD | Air Prod & Chemicals | $118.87万 | 0.01% | 3,960 | -108 | -2.7% | -$3.24万 | 减仓 |
| ON | On Semiconductor | $118.73万 | 0.01% | 11,636 | -194 | -1.6% | -$1.98万 | 减仓 |
| CMCSA | Comcast Corp Class A | $118.19万 | 0.01% | 43,660 | -5,168 | -10.6% | -$13.99万 | 减仓 |
| GWW | WW Grainger Inc | $113.53万 | 0.01% | 994 | -31 | -3.0% | -$3.54万 | 减仓 |
| DOV | Dover Corp | $112.90万 | 0.01% | 5,112 | -289 | -5.4% | -$6.38万 | 减仓 |
| MO | Altria Group Inc | $111.52万 | 0.01% | 15,191 | -68 | -0.4% | -$4,992 | 减仓 |
| AEP | Amer Electric PWR Co | $110.87万 | 0.01% | 8,233 | -410 | -4.7% | -$5.52万 | 减仓 |
| PRU | Prudential Finl | $109.88万 | 0.01% | 11,252 | 49 | 0.4% | $4,785 | 加仓 |
| BE | Bloom Energy Corp A | $109.25万 | 0.01% | 3,785 | -83 | -2.1% | -$2.40万 | 减仓 |
| GILD | Gilead Sciences Inc | $105.98万 | 0.01% | 7,987 | -174 | -2.1% | -$2.31万 | 减仓 |
| IYM | iShares US Basic Materials ETF | $103.10万 | 0.01% | 5,759 | -437 | -7.1% | -$7.82万 | 减仓 |
| ANET | Arista Networks Inc | $102.99万 | 0.01% | 5,966 | -241 | -3.9% | -$4.16万 | 减仓 |
| USA | Liberty All Star Equity | $102.89万 | 0.01% | 174,236 | 18,000 | 11.5% | $10.63万 | 加仓 |
| GNMA | iShares GNMA Bond ETF | $102.63万 | 0.01% | 23,136 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communication | $101.90万 | 0.01% | 21,422 | -1,673 | -7.2% | -$7.96万 | 减仓 |
| SHW | Sherwin Williams Co | $101.68万 | 0.01% | 3,275 | 87 | 2.7% | $2.70万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $101.42万 | 0.01% | 5,030 | 250 | 5.2% | $5.04万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $100.30万 | 0.01% | 10,081 | 7,971 | 377.8% | $79.30万 | 加仓 |
| XRNPX | Cohen Steers REIT Prefer | $98.22万 | 0.01% | 46,885 | -1,600 | -3.3% | -$3.35万 | 减仓 |
| IEX | Idex Corp | $98.08万 | 0.01% | 4,576 | -85 | -1.8% | -$1.82万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $96.96万 | 0.01% | 13,308 | 0 | 0.0% | — | 不变 |
| SIRI | Siriusxm HLDGS Inc | $95.26万 | 0.01% | 35,584 | 0 | 0.0% | — | 不变 |
| SMB | Vaneck Vectors Short Muni ETF | $94.84万 | 0.01% | 54,863 | -500 | -0.9% | -$8,643 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $94.18万 | 0.01% | 6,067 | 2 | 0.0% | $310 | 加仓 |
| VCEB | Vanguard Esg US Bond ETF | $93.54万 | 0.01% | 14,981 | 1,265 | 9.2% | $7.90万 | 加仓 |
| DEO | Diageo PLC F Sponsored ADR | $92.48万 | 0.01% | 11,654 | -4,376 | -27.3% | -$34.72万 | 减仓 |
| IYC | iShares U.S. Consumer Services ETF | $92.23万 | 0.01% | 9,085 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $91.88万 | 0.01% | 10,095 | 4,379 | 76.6% | $39.86万 | 加仓 |
| SO | Southern Co | $91.88万 | 0.01% | 9,572 | 23 | 0.2% | $2,208 | 加仓 |
| ITOT | iShares Total US Stock Market ETF | $91.71万 | 0.01% | 5,835 | -81 | -1.4% | -$1.27万 | 减仓 |
| SCHV | Schwab US Large Cap Value ETF | $90.21万 | 0.01% | 28,024 | -1,065 | -3.7% | -$3.43万 | 减仓 |
| IYH | iShares US Healthcare ETF | $88.64万 | 0.01% | 14,539 | -164 | -1.1% | -$9,999 | 减仓 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | $87.34万 | 0.01% | 17,250 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | $86.47万 | 0.01% | 7,062 | -65 | -0.9% | -$7,959 | 减仓 |
| VPU | Vanguard Utilities ETF | $80.34万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology | $79.75万 | 0.01% | 8,368 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $79.73万 | 0.01% | 5,888 | 125 | 2.2% | $1.69万 | 加仓 |
| FCNCA | First Citizens BKSH Class A | $78.18万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FLEX | Flextronics Intl LTD Ord SHS | $78.06万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $76.61万 | 0.01% | 6,545 | -1,042 | -13.7% | -$12.20万 | 减仓 |
| SHEL | Shell PLC F Unsponsored ADR | $75.44万 | 0.01% | 8,452 | 0 | 0.0% | — | 不变 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $74.56万 | 0.01% | 10,120 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $73.97万 | 0.01% | 6,766 | 8 | 0.1% | $875 | 加仓 |
| CI | CIGNA Corp | $73.11万 | 0.01% | 2,617 | -89 | -3.3% | -$2.49万 | 减仓 |
| CMG | Chipotle Mexican GRL | $73.00万 | 0.01% | 22,828 | -687 | -2.9% | -$2.20万 | 减仓 |
| ICE | Intercontinental Exc | $72.59万 | 0.01% | 4,640 | 106 | 2.3% | $1.66万 | 加仓 |
| HSY | Hershey Co | $71.48万 | 0.01% | 3,927 | -169 | -4.1% | -$3.08万 | 减仓 |
| BF/B | Brown Forman Corp Class B | $71.47万 | 0.01% | 28,984 | -2,339 | -7.5% | -$5.77万 | 减仓 |