Bartlett & Co. Wealth Management portfolio

What changed this quarter

644 positions with a change (91 new, 318 added to, 199 trimmed, 36 sold); also, 3 entered through an IPO, 3 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Amphenol+30,385%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL7.5%
• AppleAAPL6.0%
• MicrosoftMSFT4.6%
• Vanguard S&P 500 ETFVOO3.1%
• Berkshire HathawayBRK/B · BRK/A3.1%
• JPMorgan ChaseJPM3.0%
• NVIDIANVDA3.0%
• Amazon.comAMZN2.8%
• iShares Core Msci Eafe ETFIEFA2.3%
• MastercardMA2.2%
• Procter & GamblePG1.9%
• TJXTJX1.9%
• Costco WholesaleCOST1.7%
• Palo Alto NetworksPANW1.6%
• DeereDE1.6%
• Analog DevicesADI1.6%
• LindeLIN1.6%
• ASML HoldingASML1.5%
• AmgenAMGN1.5%
• EatonETN1.4%
• Lowe'sLOW1.3%
• Nextera EnergyNEE1.3%
• Meta PlatformsMETA1.3%
• iShares Core S&P Midcap ETFIJH1.2%
• iShares Core S&P Small-cap E ETFIJR1.2%
• Abbott LaboratoriesABT1.1%
• Thermo Fisher ScientificTMO1.0%
• ChubbCB1.0%
• BroadcomAVGO0.9%
• ChevronCVX0.9%
• Duke EnergyDUK0.9%
• PepsicoPEP0.9%
• Waste ManagementWM0.9%
• UnitedHealth GroupUNH0.9%
• IsharesIEMG0.8%
• Johnson & JohnsonJNJ0.7%
• Vanguard Index FundsVTI0.7%
• Labcorp HoldingsLH0.7%
• Vanguard S/t Corp Bond ETFVCSH0.7%
• Vanguard Int-term Corporate ETFVCIT0.7%
• Illinois Tool WorksITW0.7%
• State Str Spdr S&P Midcap 40MDY0.6%
• QualcommQCOM0.6%
• iShares Core 1-5 Year USD BO ETFISTB0.5%
• WalmartWMT0.5%
• AmphenolAPH0.5%
• S&P GlobalSPGI0.5%
• UBER TechnologiesUBER0.5%
• SalesforceCRM0.5%
• J P Morgan Exchange Traded FundJQUA0.4%
• American ExpressAXP0.4%
• AccentureACN0.4%
• Vanguard Mortgage-backed Sec ETFVMBS0.4%
• State Street SPDR P Int C Corp ETFSPIB0.4%
• Union PacificUNP0.4%
• Eli LillyLLY0.4%
• AbbVieABBV0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Schwab Fndmntl US LRG Co ETFFNDX0.3%
• IntuitINTU0.3%
• O Reilly AutomotiveORLY0.3%
• RTXRTX0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• Cincinnati FinancialCINF0.3%
• General DynamicsGD0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Vanguard International Equity Index FVEU0.3%
• Automatic Data ProcessingADP0.3%
• US Bancorp \de\USB0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Canadian Pacific Kansas CityCP0.3%
• Norfolk SouthernNSC0.3%
• Schwab US Broad Market ETFSCHB0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Msci Eafe ETFEFA0.2%
• Cullen/Frost BankersCFR0.2%
• McDONALD’SMCD0.2%
• First Commonwealth FinancialFCF0.2%
• iShares MBS ETFMBB0.2%
• iShares Russell 1000 ETFIWB0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• MerckMRK0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• TeslaTSLA0.2%
• Vanguard Index FundsVBR0.2%
• Exxon MobilXOM0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Coca-ColaKO0.2%
• Emerson ElectricEMR0.2%
• NovartisNVS0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• Travelers CompaniesTRV0.2%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.2%
• Rockwell AutomationROK0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Vanguard Index FundsVBK0.1%