Asset Manager
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BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET SUITE 2100, CINCINNATI, OH 45202 • 3126309666
Market Value
$7.8B
+2.4%
Holdings
1,352
+98
New Purchases
152
Added To
343
Closed
95
Reduced
346
Top 10 Concentration
36.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.41% | 5.63% | +0.78% | $501M |
| AMZN | 3.24% | 2.78% | +0.46% | $253M |
| ETN | 1.44% | 0.99% | +0.45% | $113M |
| ADI | 1.62% | 1.17% | +0.45% | $126M |
| AVGO | 0.59% | 0.22% | +0.37% | $46M |
| IEFA | 2.19% | 1.84% | +0.35% | $171M |
| ORLY | 0.31% | 0.00% | +0.31% | $24M |
| IJR | 1.05% | 0.78% | +0.27% | $82M |
| VOO | 3.03% | 2.76% | +0.27% | $237M |
| NVDA | 3.02% | 2.76% | +0.27% | $236M |
| IJH | 1.00% | 0.74% | +0.26% | $78M |
| GOOGL | 1.98% | 1.72% | +0.25% | $154M |
| NEE | 1.43% | 1.18% | +0.25% | $112M |
| LIN | 1.52% | 1.28% | +0.24% | $119M |
| COST | 1.82% | 1.59% | +0.23% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.21% | 6.17% | -0.96% | $407M |
| INTU | 0.65% | 1.26% | -0.61% | $51M |
| ABT | 1.11% | 1.66% | -0.54% | $87M |
| ACN | 0.65% | 1.13% | -0.48% | $51M |
| TMO | 1.08% | 1.48% | -0.39% | $85M |
| CRM | 0.58% | 0.94% | -0.36% | $45M |
| MKC | 0.16% | 0.51% | -0.35% | $13M |
| MA | 2.20% | 2.51% | -0.31% | $172M |
| BRK-B | 2.34% | 2.63% | -0.28% | $183M |
| QCOM | 0.66% | 0.92% | -0.25% | $52M |
| SPGI | 0.58% | 0.83% | -0.25% | $45M |
| JPM | 2.91% | 3.15% | -0.24% | $227M |
| LOW | 1.42% | 1.62% | -0.20% | $111M |
| TMUS | 0.02% | 0.19% | -0.16% | $2M |
| AAPL | 5.84% | 5.99% | -0.15% | $456M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.7% |
| Technology | 22.2% |
| Communication Services | 10.1% |
| Consumer Cyclical | 7.8% |
| Healthcare | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $4.5B | 58.1% |
| Large Cap | 729 | $3.1B | 39.4% |
| Mid Cap | 351 | $158M | 2.0% |
| Small Cap | 153 | $30M | 0.4% |
| Micro Cap | 35 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$14.5B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
940
# ETFs / Funds
412
Top Holdings (1,352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.41% | 1,319,423 | $501M | $379.64 | $71M | -50,958 | -3.7% | |
| 2 | AAPL | 5.84% | 1,648,996 | $456M | $276.83 | -$1M | -34,583 | -2.0% | |
| 3 | MSFT | 5.21% | 984,801 | $407M | $413.62 | -$64M | +9,918 | +1.0% | |
| 4 | AMZN | 3.24% | 929,880 | $253M | $272.05 | $41M | +10,491 | +1.1% | |
| 5 | VOO | 3.03% | 358,971 | $237M | $660.12 | $26M | +22,891 | +6.8% | |
| 6 | NVDA | 3.02% | 1,190,051 | $236M | $198.48 | $26M | +61,702 | +5.5% | |
| 7 | JPM | 2.91% | 738,691 | $227M | $307.65 | -$13M | -8,192 | -1.1% | |
| 8 | BRK-B | 2.34% | 390,838 | $183M | $468.52 | -$17M | -8,085 | -2.0% | |
| 9 | MA | 2.20% | 340,525 | $172M | $505.60 | -$20M | +4,556 | +1.4% | |
| 10 | IEFA | 2.19% | 1,817,309 | $171M | $94.15 | $31M | +248,427 | +15.8% | |
| 11 | GOOGL | 1.98% | 403,125 | $154M | $383.25 | $23M | -17,364 | -4.1% | |
| 12 | TJX | 1.95% | 983,873 | $152M | $154.64 | -$3M | -25,788 | -2.5% | |
| 13 | PG | 1.93% | 1,044,626 | $151M | $144.50 | -$912K | -15,036 | -1.4% | |
| 14 | COST | 1.82% | 140,397 | $142M | $1,014.16 | $21M | -613 | -0.4% | |
| 15 | ADI | 1.62% | 318,060 | $126M | $397.02 | $37M | -10,389 | -3.2% | |
| 16 | LIN | 1.52% | 241,047 | $119M | $493.55 | $21M | +12,096 | +5.3% | |
| 17 | DE | 1.50% | 202,775 | $118M | $579.95 | $18M | -9,597 | -4.5% | |
| 18 | ETN | 1.44% | 266,845 | $113M | $422.44 | $37M | +28,815 | +12.1% | |
| 19 | NEE | 1.43% | 1,168,736 | $112M | $95.51 | $21M | +43,872 | +3.9% | |
| 20 | LOW | 1.42% | 494,513 | $111M | $224.83 | -$13M | -18,578 | -3.6% | |
| 21 | META | 1.37% | 175,954 | $107M | $610.41 | -$532K | +12,437 | +7.6% | |
| 22 | AMGN | 1.37% | 329,953 | $107M | $323.85 | -$7M | -18,221 | -5.2% | |
| 23 | ABT | 1.11% | 987,966 | $87M | $88.15 | -$40M | -23,088 | -2.3% | |
| 24 | CVX | 1.11% | 452,540 | $87M | $192.28 | $14M | -26,003 | -5.4% | |
| 25 | ASML | 1.09% | 61,462 | $85M | $1,386.21 | $19M | -106 | -0.2% | |
| 26 | TMO | 1.08% | 182,938 | $85M | $462.60 | -$28M | -11,431 | -5.9% | |
| 27 | PEP | 1.06% | 535,756 | $83M | $154.59 | $2M | -20,503 | -3.7% | |
| 28 | IJR | 1.05% | 603,244 | $82M | $136.17 | $23M | +108,200 | +21.9% | |
| 29 | IJH | 1.00% | 1,084,242 | $78M | $72.35 | $22M | +224,632 | +26.1% | |
| 30 | CB | 0.95% | 228,438 | $74M | $325.12 | $338K | -7,789 | -3.3% | |
| 31 | DUK | 0.94% | 579,699 | $74M | $127.45 | $4M | -12,972 | -2.2% | |
| 32 | WM | 0.92% | 316,174 | $72M | $227.85 | $4M | +7,000 | +2.3% | |
| 33 | PANW | 0.83% | 350,887 | $65M | $184.56 | $16M | +86,244 | +32.6% | |
| 34 | UNH | 0.78% | 164,801 | $61M | $370.75 | -$316K | -21,244 | -11.4% | |
| 35 | VTI | 0.73% | 160,191 | $57M | $353.98 | $4M | +2,923 | +1.9% | |
| 36 | IEMG | 0.71% | 709,800 | $56M | $78.58 | $17M | +135,211 | +23.5% | |
| 37 | VCSH | 0.71% | 704,350 | $56M | $78.93 | -$1M | -6,613 | -0.9% | |
| 38 | VCIT | 0.69% | 656,787 | $54M | $82.37 | $307K | +14,494 | +2.3% | |
| 39 | QCOM | 0.66% | 308,394 | $52M | $168.38 | -$18M | -101,821 | -24.8% | |
| 40 | JNJ | 0.66% | 231,580 | $52M | $224.20 | $2M | -11,088 | -4.6% | |
| 41 | LH | 0.66% | 203,823 | $52M | $253.01 | -$353K | -3,138 | -1.5% | |
| 42 | INTU | 0.65% | 125,578 | $51M | $406.99 | -$45M | -19,964 | -13.7% | |
| 43 | ACN | 0.65% | 278,263 | $51M | $181.80 | -$35M | -42,246 | -13.2% | |
| 44 | BRK-A | 0.63% | 70 | $49M | $702,790.31 | -$7M | -4 | -5.4% | |
| 45 | ITW | 0.62% | 194,160 | $49M | $251.65 | -$779K | -6,216 | -3.1% | |
| 46 | WMT | 0.60% | 358,670 | $47M | $130.33 | $4M | -23,243 | -6.1% | |
| 47 | AVGO | 0.59% | 110,048 | $46M | $416.50 | $29M | +62,050 | +129.3% | |
| 48 | CRM | 0.58% | 244,135 | $45M | $185.48 | -$27M | -26,781 | -9.9% | |
| 49 | SPGI | 0.58% | 106,485 | $45M | $424.76 | -$18M | -14,157 | -11.7% | |
| 50 | UBER | 0.55% | 584,463 | $43M | $73.93 | $8M | +151,628 | +35.0% | |
| 51 | MDY | 0.53% | 63,092 | $42M | $660.32 | $3M | -225 | -0.4% | |
| 52 | ISTB | 0.46% | 741,304 | $36M | $48.39 | $9M | +185,134 | +33.3% | |
| 53 | AXP | 0.41% | 101,208 | $32M | $320.16 | -$6M | -1,330 | -1.3% | |
| 54 | JQUA | 0.41% | 479,264 | $32M | $66.46 | $4M | +42,303 | +9.7% | |
| 55 | VMBS | 0.39% | 662,218 | $31M | $46.59 | $1M | +29,882 | +4.7% | |
| 56 | UNP | 0.38% | 113,155 | $30M | $263.41 | $2M | -7,731 | -6.4% | |
| 57 | GD | 0.37% | 82,776 | $29M | $350.68 | -$2M | -10,789 | -11.5% | |
| 58 | SPIB | 0.36% | 847,751 | $28M | $33.51 | $6M | +172,378 | +25.5% | |
| 59 | SPY | 0.35% | 37,912 | $27M | $718.01 | $948K | -513 | -1.3% | |
| 60 | FNDX | 0.33% | 873,539 | $26M | $29.89 | $709K | -59,990 | -6.4% | |
| 61 | IGSB | 0.33% | 489,825 | $26M | $52.47 | -$1M | -22,191 | -4.3% | |
| 62 | LLY | 0.32% | 25,459 | $25M | $967.95 | -$3M | -281 | -1.1% | |
| 63 | ABBV | 0.31% | 115,758 | $24M | $209.87 | -$2M | -1,138 | -1.0% | |
| 64 | ORLY | 0.31% | 258,372 | $24M | $93.98 | $24M | +254,999 | +7560.0% | |
| 65 | RTX | 0.30% | 133,540 | $23M | $172.90 | -$2M | -1,196 | -0.9% | |
| 66 | BSV | 0.29% | 288,159 | $22M | $77.96 | -$939K | -8,811 | -3.0% | |
| 67 | VEU | 0.28% | 268,687 | $22M | $80.11 | $3M | +12,623 | +4.9% | |
| 68 | ZTS | 0.27% | 186,360 | $21M | $113.21 | -$5M | -21,792 | -10.5% | |
| 69 | CINF | 0.27% | 132,077 | $21M | $159.57 | -$557K | +322 | +0.2% | |
| 70 | IWR | 0.27% | 201,571 | $21M | $104.01 | $1M | -2,387 | -1.2% | |
| 71 | NSC | 0.27% | 67,114 | $21M | $311.66 | $876K | -2,300 | -3.3% | |
| 72 | ADP | 0.27% | 98,349 | $21M | $211.32 | -$5M | -1,862 | -1.9% | |
| 73 | CP | 0.26% | 242,658 | $20M | $83.13 | $2M | -7,215 | -2.9% | |
| 74 | SCHB | 0.26% | 725,195 | $20M | $27.72 | $1M | -1,641 | -0.2% | |
| 75 | USB | 0.26% | 361,607 | $20M | $55.24 | $198K | -5,465 | -1.5% | |
| 76 | BIV | 0.24% | 245,466 | $19M | $76.59 | $6M | +75,498 | +44.4% | |
| 77 | MCD | 0.23% | 63,172 | $18M | $284.10 | -$3M | -5,057 | -7.4% | |
| 78 | EFA | 0.23% | 177,019 | $18M | $100.70 | $1M | +2,247 | +1.3% | |
| 79 | CFR | 0.22% | 121,037 | $17M | $139.30 | -$6M | -60,458 | -33.3% | |
| 80 | XONA.DE | 0.21% | 107,199 | $16M | $153.69 | $4M | +637 | +0.6% | |
| 81 | XLK | 0.21% | 100,781 | $16M | $162.05 | $2M | +1 | — | |
| 82 | SHY | 0.20% | 194,098 | $16M | $82.39 | -$3M | -33,060 | -14.6% | |
| 83 | AGG | 0.20% | 157,993 | $16M | $98.92 | $121K | +2,734 | +1.8% | |
| 84 | MBB | 0.19% | 161,108 | $15M | $94.46 | $688K | +8,512 | +5.6% | |
| 85 | IWB | 0.19% | 37,759 | $15M | $392.39 | $723K | +20 | +0.1% | |
| 86 | FCF | 0.18% | 778,462 | $14M | $18.45 | $1M | -732 | -0.1% | |
| 87 | IWP | 0.18% | 104,619 | $14M | $136.41 | -$570K | -3,756 | -3.5% | |
| 88 | VBR | 0.18% | 61,499 | $14M | $229.65 | $217K | -4,160 | -6.3% | |
| 89 | TSLA | 0.18% | 35,211 | $14M | $392.51 | -$2M | +270 | +0.8% | |
| 90 | VB | 0.17% | 47,787 | $14M | $283.39 | $1M | -218 | -0.5% | |
| 91 | MRK | 0.17% | 117,337 | $13M | $113.11 | $32K | -7,448 | -6.0% | |
| 92 | KO | 0.16% | 163,629 | $13M | $78.19 | $1M | -3,378 | -2.0% | |
| 93 | MKC | 0.16% | 262,531 | $13M | $48.02 | -$26M | -303,722 | -53.6% | |
| 94 | EMR | 0.16% | 92,782 | $13M | $135.46 | $111K | -1,077 | -1.1% | |
| 95 | SHYG | 0.16% | 291,657 | $12M | $42.58 | -$655K | -13,346 | -4.4% | |
| 96 | NVS | 0.15% | 83,279 | $12M | $144.62 | $394K | -1,220 | -1.4% | |
| 97 | IVV | 0.15% | 16,374 | $12M | $721.40 | -$668K | -1,847 | -10.1% | |
| 98 | TRV | 0.15% | 38,740 | $12M | $301.53 | $289K | -537 | -1.4% | |
| 99 | IWS | 0.15% | 74,663 | $12M | $155.95 | $304K | -5,735 | -7.1% | |
| 100 | VWO | 0.14% | 185,289 | $11M | $58.73 | $2M | +21,953 | +13.4% |