BARTLETT CO WEALTH MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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AAPL
APPLE
1,732,390-27,770-1.58%
Created with Highcharts 10.1.0
$49.345.67%0.01%384,815,7242025-03-31
MSFT
MICROSOFT
991,138+15,670+1.61%
Created with Highcharts 10.1.0
$117.905.48%0.01%372,063,2552025-03-31
GOOG
ALPHABET
1,429,485+1,085+0.08%
Created with Highcharts 10.1.0
$65.293.29%0.00%223,328,5952025-03-31
BRK.B
BERKSHIRE HATHAWAY
402,046-8,514-2.07%
Created with Highcharts 10.1.0
$0.003.15%0.00%214,122,1912025-03-31
PG
PROCTER & GAMBLE
1,115,235-7,611-0.68%
Created with Highcharts 10.1.0
$116.552.80%0.05%190,058,6492025-03-31
JPM
JPMORGAN CHASE
755,340-6,127-0.80%
Created with Highcharts 10.1.0
$116.102.73%0.03%185,284,4152025-03-31
MA
MASTERCARD
333,345+390+0.12%
Created with Highcharts 10.1.0
$185.702.69%0.04%182,713,1132025-03-31
VOO
VANGUARD 500 INDEX FUND
325,125+9,149+2.90%
Created with Highcharts 10.1.0
$342.502.46%0.03%167,085,7252025-03-31
AMZN
AMAZON
853,324+49,798+6.20%
Created with Highcharts 10.1.0
$137.252.39%0.01%162,353,2532025-03-31
ABT
ABBOTT LABORATORIES
1,052,107-15,519-1.45%
Created with Highcharts 10.1.0
$62.742.06%0.06%139,562,1172025-03-31
COST
COSTCO WHOLESALE
146,798-6,203-4.05%
Created with Highcharts 10.1.0
$348.902.05%0.03%138,839,8662025-03-31
TJX
TJX COMPANIES
1,048,530-42,446-3.89%
Created with Highcharts 10.1.0
$43.011.88%0.09%127,711,1702025-03-31
LOW
LOWES COMPANIES
532,839-12,025-2.21%
Created with Highcharts 10.1.0
$101.071.83%0.10%124,273,9722025-03-31
LIN
LINDE
246,512+13,547+5.82%
Created with Highcharts 10.1.0
$268.001.69%0.05%114,786,2132025-03-31
NVDA
NVIDIA
1,022,393+190,371+22.88%
Created with Highcharts 10.1.0
$95.031.63%0.00%110,817,0902025-03-31
AMGN
AMGEN
352,304-8,291-2.30%
Created with Highcharts 10.1.0
$188.321.62%0.07%109,760,6702025-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
1,285,617+9,433+0.74%
Created with Highcharts 10.1.0
$0.001.43%0.08%97,256,9982025-03-31
TMO
THERMO FISHER SCIENTIFIC
189,952+9,989+5.55%
Created with Highcharts 10.1.0
$361.851.39%0.05%94,600,9452025-03-31
ACN
ACCENTURE
301,102+3,103+1.04%
Created with Highcharts 10.1.0
$188.861.38%0.04%93,956,1142025-03-31
DE
DEERE &
197,226-6,527-3.20%
Created with Highcharts 10.1.0
$183.081.37%0.07%92,887,0492025-03-31
PEP
PEPSICO
618,286-13,357-2.11%
Created with Highcharts 10.1.0
$124.651.37%0.05%92,705,9072025-03-31
UNH
UNITEDHEALTH GROUP
171,259-4,654-2.65%
Created with Highcharts 10.1.0
$355.181.32%0.02%89,696,8512025-03-31
CVX
CHEVRON
514,160-20,240-3.79%
Created with Highcharts 10.1.0
$149.611.27%0.03%86,013,9232025-03-31
META
META
146,465+7,119+5.11%
Created with Highcharts 10.1.0
$292.401.24%0.01%84,416,8402025-03-31
NEE
NEXTERA ENERGY
1,110,121+20,025+1.84%
Created with Highcharts 10.1.0
$63.651.16%0.05%78,696,4762025-03-31
INTU
INTUIT
126,012+642+0.51%
Created with Highcharts 10.1.0
$436.831.14%0.05%77,369,5592025-03-31
CB
CHUBB
239,225+3,730+1.58%
Created with Highcharts 10.1.0
$158.541.07%0.06%72,434,7882025-03-31
DUK
DUKE ENERGY
590,400-21,762-3.55%
Created with Highcharts 10.1.0
$83.121.06%0.08%72,011,2772025-03-31
GOOGL
ALPHABET
449,603-1,408-0.31%
Created with Highcharts 10.1.0
$63.351.02%0.01%69,526,6692025-03-31
CRM
SALESFORCE
251,151+306+0.12%
Created with Highcharts 10.1.0
$192.940.99%0.03%67,398,5452025-03-31
ADI
ANALOG DEVICES
330,085-15,002-4.35%
Created with Highcharts 10.1.0
$99.770.98%0.07%66,568,2782025-03-31
WM
WASTE MANAGEMENT
275,311-2,874-1.03%
Created with Highcharts 10.1.0
$98.710.94%0.07%63,737,2992025-03-31
BAH
BOOZ ALLEN HAMILTON HOLDING
583,987+44,398+8.23%
Created with Highcharts 10.1.0
$88.280.90%0.47%61,073,2932025-03-31
QCOM
QUALCOMM
393,614-5,265-1.32%
Created with Highcharts 10.1.0
$150.710.89%0.04%60,462,9162025-03-31
SPGI
S&P GLOBAL
118,888+311+0.26%
Created with Highcharts 10.1.0
$400.320.89%0.04%60,407,5932025-03-31
AMT
AMERICAN TOWER
276,627-5,214-1.85%
Created with Highcharts 10.1.0
$197.850.89%0.06%60,193,8622025-03-31
ZTS
ZOETIS
353,262+46,672+15.22%
Created with Highcharts 10.1.0
$160.850.86%0.08%58,164,6742025-03-31
FDX
FEDEX
232,914-9,226-3.81%
Created with Highcharts 10.1.0
$233.010.84%0.10%57,102,3142025-03-31
BRK.A
BERKSHIRE HATHAWAY
71+58+446.15%
Created with Highcharts 10.1.0
$0.000.84%0.00%56,689,3542025-03-31
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
697,107-7,728-1.10%
Created with Highcharts 10.1.0
$79.610.81%0.15%55,029,6202025-03-31
ITW
ILLINOIS TOOL WORKS
208,529-2,401-1.14%
Created with Highcharts 10.1.0
$159.090.77%0.07%52,029,6912025-03-31
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
619,025-49,833-7.45%
Created with Highcharts 10.1.0
$89.360.75%0.10%50,611,5022025-03-31
JNJ
JOHNSON & JOHNSON
299,987-149,372-33.24%
Created with Highcharts 10.1.0
$143.510.73%0.01%49,749,5212025-03-31
MKC
MCCORMICK & CO
596,475+16,914+2.92%
Created with Highcharts 10.1.0
$60.700.72%3.85%49,095,7742025-03-31
LH
LABORATORY CORP OF AMERICA HOLDINGS
209,020-2,164-1.02%
Created with Highcharts 10.1.0
$186.270.72%0.25%48,647,2432025-03-31
CFR
CULLEN/FROST BANKERS
371,748+5,157+1.41%
Created with Highcharts 10.1.0
$110.200.69%0.58%46,542,7112025-03-31
ASML
ASML HOLDING NV
70,009+11,553+19.76%
Created with Highcharts 10.1.0
$862.960.68%0.00%46,390,1092025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
437,547+30,385+7.46%
Created with Highcharts 10.1.0
$102.300.67%0.06%45,754,3722025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
151,501+3,691+2.50%
Created with Highcharts 10.1.0
$165.100.61%0.01%41,638,4232025-03-31
GD
GENERAL DYNAMICS
141,595-3,069-2.12%
Created with Highcharts 10.1.0
$180.870.57%0.05%38,596,2182025-03-31