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Bartlett & Co. Wealth Management

Latest statistics and disclosures from Bartlett & Co. Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, GOOG, JPM, AMZN, and represent 23.71% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: UBER (+$35M), PANW (+$16M), IEFA (+$11M), INTU (+$9.1M), WM (+$8.5M), ACN (+$8.2M), XLK (+$7.2M), ISTB (+$6.6M), ETN (+$6.4M), BRK.A (+$6.0M).
Started 87 new stock positions in BEN, FDL, XHE, CRCL, KTOS, CPRT, BUFR, SOLS, RDDT, MUX.
Reduced shares in these 10 stocks: BAH (-$37M), AMT (-$34M), CFR (-$20M), ZTS (-$19M), CDW (-$18M), SCHB (-$8.4M), GOOG (-$7.3M), TMUS (-$7.2M), AAPL (-$6.0M), GD (-$5.6M).
Sold out of its positions in Aethlon Med, BBDC, BTZ, BLNK, CPT, CPB, CHWY, CPNG, HAUZ, DNP.
Bartlett & Co. Wealth Management was a net seller of stock by $-57M.
Bartlett & Co. Wealth Management has $7.6B in assets under management (AUM), dropping by 1.12%.
Central Index Key (CIK): 0002010186

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Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Bartlett & Co. Wealth Management has 1226 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bartlett & Co. Wealth Management Dec. 31, 2025 positions
Download the Bartlett & Co. Wealth Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.2	$472M		975k	483.62	View chart
Apple (AAPL)	6.0	$458M		1.7M	271.86	View chart
Alphabet Inc Class C cs (GOOG)	5.6	$430M		1.4M	313.80	View chart
JPMorgan Chase & Co. (JPM)	3.1	$241M		747k	322.22	View chart
Amazon (AMZN)	2.8	$212M		919k	230.82	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	2.8	$211M		336k	627.13	View chart
NVIDIA Corporation (NVDA)	2.8	$210M		1.1M	186.50	View chart
Berkshire Hathaway (BRK.B)	2.6	$201M		399k	502.65	View chart
MasterCard Incorporated (MA)	2.5	$192M		336k	570.88	View chart
TJX Companies (TJX)	2.0	$155M		1.0M	153.61	View chart
Procter & Gamble Company (PG)	2.0	$152M	-2%	1.1M	143.31	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.8	$140M	+8%	1.6M	89.46	View chart
Alphabet Inc Class A cs (GOOGL)	1.7	$132M		421k	313.00	View chart
Abbott Laboratories (ABT)	1.7	$127M		1.0M	125.29	View chart
Lowe's Companies (LOW)	1.6	$124M		513k	241.16	View chart
Costco Wholesale Corporation (COST)	1.6	$122M		141k	862.34	View chart
Amgen (AMGN)	1.5	$114M		348k	327.31	View chart
Thermo Fisher Scientific (TMO)	1.5	$113M		194k	579.83	View chart
Facebook Inc cl a (META)	1.4	$108M	+4%	164k	660.10	View chart
Deere & Company (DE)	1.3	$99M	+3%	212k	467.12	View chart
Linde (LIN)	1.3	$98M	-2%	229k	426.39	View chart
Intuit (INTU)	1.3	$96M	+10%	146k	662.42	View chart
Nextera Energy (NEE)	1.2	$90M		1.1M	80.28	View chart
Analog Devices (ADI)	1.2	$89M		328k	271.20	View chart
Accenture (ACN)	1.1	$86M	+10%	321k	268.30	View chart
Pepsi (PEP)	1.1	$81M	-2%	556k	144.92	View chart
Eaton (ETN)	1.0	$76M	+9%	238k	318.51	View chart
Chubb (CB)	1.0	$74M		236k	312.97	View chart
Chevron Corporation (CVX)	1.0	$73M	-3%	479k	152.41	View chart
salesforce (CRM)	0.9	$72M		271k	265.29	View chart
Qualcomm (QCOM)	0.9	$70M	+3%	410k	171.05	View chart
Duke Energy (DUK)	0.9	$70M		593k	117.21	View chart
Waste Management (WM)	0.9	$68M	+14%	309k	219.71	View chart
Asml Holding NV Adr (ASML)	0.9	$66M	-3%	62k	1069.86	View chart
S&p Global (SPGI)	0.8	$63M	+2%	121k	522.60	View chart
UnitedHealth (UNH)	0.8	$61M		186k	330.11	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.8	$60M	+4%	495k	120.18	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.7	$57M	+5%	860k	66.00	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	0.7	$57M		711k	79.73	View chart
Berkshire Hathaway (BRK.A)	0.7	$56M	+12%	74.00	754800.00	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.7	$54M	+2%	642k	83.75	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.7	$53M	-2%	157k	335.27	View chart
Labcorp Holdings (LH)	0.7	$52M		207k	250.88	View chart
Johnson & Johnson (JNJ)	0.7	$50M	-4%	243k	206.95	View chart
Illinois Tool Works (ITW)	0.6	$50M		200k	247.73	View chart
Palo Alto Networks (PANW)	0.6	$49M	+48%	265k	184.20	View chart
Wal-Mart Stores (WMT)	0.6	$43M		382k	111.64	View chart
McCormick & Company, Incorporated (MKC)	0.5	$39M	-6%	566k	68.58	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.5	$39M	+8%	575k	67.22	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$38M	+2%	63k	605.39	View chart
American Express Company (AXP)	0.5	$38M		103k	369.95	View chart
Uber Technologies (UBER)	0.5	$35M	+35061%	433k	81.71	View chart
General Dynamics Corporation (GD)	0.4	$32M	-15%	94k	336.66	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.4	$30M	+7%	632k	47.08	View chart
Union Pacific Corporation (UNP)	0.4	$28M	-5%	121k	231.32	View chart
Eli Lilly & Co. (LLY)	0.4	$28M		26k	1074.69	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.4	$28M	+7%	437k	63.18	View chart
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB)	0.4	$27M	+31%	556k	48.75	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.4	$27M	-3%	512k	52.88	View chart
Abbvie (ABBV)	0.3	$27M		117k	228.49	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$26M	+11%	38k	683.76	View chart
Zoetis Inc Cl A (ZTS)	0.3	$26M	-42%	208k	125.82	View chart
Automatic Data Processing (ADP)	0.3	$26M		100k	258.91	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$25M		934k	27.21	View chart
Raytheon Technologies Corp (RTX)	0.3	$25M	-13%	135k	183.40	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$23M	-3%	297k	78.81	View chart
Cullen/Frost Bankers (CFR)	0.3	$23M	-46%	182k	126.63	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.3	$23M	+19%	675k	33.81	View chart
Cincinnati Financial Corporation (CINF)	0.3	$22M	+11%	132k	164.19	View chart
McDonald's Corporation (MCD)	0.3	$21M	-8%	68k	305.63	View chart
Norfolk Southern (NSC)	0.3	$20M		69k	288.72	View chart
U.S. Bancorp (USB)	0.3	$20M		367k	53.88	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.3	$20M		204k	96.27	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.2	$19M	-30%	727k	26.23	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.2	$19M		256k	73.56	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.2	$19M	-17%	227k	82.82	View chart
Canadian Pacific Kansas City (CP)	0.2	$18M		250k	73.63	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$17M	+4%	175k	96.03	View chart
Broadcom (AVGO)	0.2	$17M	-2%	48k	346.10	View chart
Walt Disney Company (DIS)	0.2	$16M	-11%	139k	114.51	View chart
Tesla Motors (TSLA)	0.2	$16M		35k	449.72	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.2	$16M	-2%	155k	99.88	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$15M		108k	136.94	View chart
Danaher Corporation (DHR)	0.2	$15M	-7%	63k	229.06	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.2	$15M	+8%	153k	95.22	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$15M	+97%	101k	143.97	View chart
Metropcs Communications (TMUS)	0.2	$14M	-33%	71k	203.04	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$14M		38k	373.44	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$14M	-3%	66k	211.79	View chart
Merck & Co (MRK)	0.2	$13M	-6%	125k	106.10	View chart
Vanguard Intermediate Term Bond ETF Etf Fi (BIV)	0.2	$13M	+18%	170k	77.88	View chart
First Commonwealth Financial (FCF)	0.2	$13M		779k	16.86	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.2	$13M		305k	42.87	View chart
Exxon Mobil Corporation (XOM)	0.2	$13M	+2%	107k	120.34	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$13M		18k	684.95	View chart
Emerson Electric (EMR)	0.2	$13M		94k	132.72	View chart
Home Depot (HD)	0.2	$12M		36k	344.11	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$12M		48k	257.95	View chart
Coca-Cola Company (KO)	0.2	$12M		167k	69.91	View chart
Novartis AG F Adr (NVS)	0.2	$12M		85k	137.87	View chart
Travelers Companies (TRV)	0.1	$11M		39k	290.06	View chart
Oracle Corporation (ORCL)	0.1	$11M		58k	194.91	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.1	$11M		80k	141.05	View chart
FedEx Corporation (FDX)	0.1	$11M	-27%	38k	289.97	View chart
Rockwell Automation (ROK)	0.1	$11M	-6%	28k	389.07	View chart
American Tower Reit (AMT)	0.1	$11M	-75%	60k	177.44	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.1	$10M	-3%	34k	302.11	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.1	$9.9M	-13%	430k	23.02	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$9.2M	+26%	86k	107.11	View chart
Visa (V)	0.1	$9.0M		26k	350.72	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$8.8M		163k	53.76	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$8.4M	+20%	42k	199.68	View chart
Wec Energy Group (WEC)	0.1	$8.3M		78k	105.46	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$8.1M	+95%	68k	119.41	View chart
McKesson Corporation (MCK)	0.1	$8.0M	-2%	9.8k	821.22	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$7.9M	-2%	330k	24.04	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$7.5M	-3%	30k	246.16	View chart
Bristol Myers Squibb (BMY)	0.1	$7.3M	-11%	135k	53.94	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$7.2M		33k	219.78	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$7.1M	-12%	138k	51.77	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$7.0M	-3%	260k	26.91	View chart
Colgate-Palmolive Company (CL)	0.1	$7.0M	-9%	88k	79.02	View chart
Mondelez Int (MDLZ)	0.1	$6.9M	-6%	127k	54.02	View chart
Kroger (KR)	0.1	$6.8M		110k	62.48	View chart
International Business Machines (IBM)	0.1	$6.7M	-2%	23k	296.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$6.4M	-5%	13k	483.66	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.1	$6.3M	-85%	74k	84.36	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$6.2M		191k	32.62	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$6.1M		8.1k	753.78	View chart
Yum! Brands (YUM)	0.1	$6.1M		40k	151.28	View chart
Stryker Corporation (SYK)	0.1	$6.0M	+7%	17k	352.35	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$5.9M	+3%	100k	58.73	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$5.7M		43k	133.49	View chart
Cisco Systems (CSCO)	0.1	$5.6M		73k	77.03	View chart
Cdw (CDW)	0.1	$5.5M	-76%	41k	136.20	View chart
Cintas Corporation (CTAS)	0.1	$5.5M		29k	188.07	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.1	$5.5M		44k	123.26	View chart
Becton, Dickinson and (BDX)	0.1	$5.4M	-14%	28k	194.07	View chart
Philip Morris International (PM)	0.1	$5.2M		32k	161.77	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$5.1M	-20%	95k	53.88	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$4.9M		24k	209.12	View chart
SYSCO Corporation (SYY)	0.1	$4.9M	-6%	67k	73.69	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$4.9M	-4%	17k	290.22	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$4.7M		22k	212.07	View chart
Starbucks Corporation (SBUX)	0.1	$4.6M	-10%	55k	84.21	View chart
Williams Companies (WMB)	0.1	$4.6M		76k	60.11	View chart
Take-Two Interactive Software (TTWO)	0.1	$4.5M		18k	256.03	View chart
General Electric (GE)	0.1	$4.4M	-2%	14k	308.38	View chart
Texas Pacific Land Corp (TPL)	0.1	$4.4M	+200%	15k	287.22	View chart
Morgan Stanley (MS)	0.1	$4.0M		22k	177.53	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.1	$4.0M	+42%	33k	120.96	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$3.9M	-6%	120k	32.75	View chart
Byline Ban (BY)	0.1	$3.9M		134k	29.15	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.0	$3.7M		50k	74.07	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.0	$3.7M		122k	30.20	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$3.6M		12k	298.38	View chart
Booking Holdings (BKNG)	0.0	$3.5M		654.00	5355.33	View chart
Ameriprise Financial (AMP)	0.0	$3.5M		7.1k	490.34	View chart
Cardinal Health (CAH)	0.0	$3.5M	-11%	17k	205.53	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$3.5M	+13%	56k	62.47	View chart
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF)	0.0	$3.5M		7.3k	473.30	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$3.4M		6.9k	487.89	View chart
CSX Corporation (CSX)	0.0	$3.3M		92k	36.25	View chart
Honeywell International (HON)	0.0	$3.3M		17k	195.09	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.0	$3.2M	-2%	63k	50.77	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$3.2M	-8%	21k	154.80	View chart
Enbridge (ENB)	0.0	$3.2M	-8%	67k	47.85	View chart
Caterpillar (CAT)	0.0	$3.2M		5.6k	572.83	View chart
Micron Technology (MU)	0.0	$3.1M		11k	285.51	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.0	$3.0M		27k	109.91	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.0	$2.9M	-7%	38k	77.53	View chart
Goldman Sachs (GS)	0.0	$2.9M	+24%	3.3k	879.22	View chart
Intel Corporation (INTC)	0.0	$2.8M	-6%	76k	36.90	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.8M		8.8k	314.80	View chart
WesBan (WSBC)	0.0	$2.8M		82k	33.62	View chart
At&t (T)	0.0	$2.7M		111k	24.84	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.7M		8.4k	323.01	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.0	$2.7M	-4%	55k	49.46	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$2.7M		17k	159.93	View chart
Vulcan Materials Company (VMC)	0.0	$2.7M		9.3k	285.22	View chart
3M Company (MMM)	0.0	$2.7M		17k	160.10	View chart
Advanced Micro Devices (AMD)	0.0	$2.6M		12k	214.17	View chart
Bank of America Corporation (BAC)	0.0	$2.6M	-3%	48k	55.00	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.6M		15k	181.21	View chart
Parker-Hannifin Corporation (PH)	0.0	$2.6M	-2%	3.0k	878.90	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$2.5M	+8%	4.1k	614.30	View chart
Pfizer (PFE)	0.0	$2.5M	-14%	99k	24.90	View chart
Kimberly-Clark Corporation (KMB)	0.0	$2.4M	-3%	23k	102.17	View chart
ConocoPhillips (COP)	0.0	$2.3M		25k	93.61	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.3M	-4%	78k	30.07	View chart
Blackrock (BLK)	0.0	$2.3M	+5%	2.1k	1070.34	View chart
Northrop Grumman Corporation (NOC)	0.0	$2.3M		3.9k	570.21	View chart
Phillips 66 (PSX)	0.0	$2.2M		17k	129.04	View chart
Fifth Third Ban (FITB)	0.0	$2.2M	-2%	46k	47.21	View chart
Charles Schwab Corporation (SCHW)	0.0	$2.2M		22k	99.91	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$2.2M	+7%	85k	25.24	View chart
Novo-Nordisk A S F Adr (NVO)	0.0	$2.1M		41k	50.88	View chart
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL)	0.0	$2.1M	+10%	10k	198.62	View chart
Paccar (PCAR)	0.0	$2.1M	+76%	19k	110.91	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.1M	-4%	9.8k	211.24	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$2.1M	+28%	12k	168.77	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$2.1M		38k	54.71	View chart
Target Corporation (TGT)	0.0	$2.0M	+2%	21k	97.75	View chart
PNC Financial Services (PNC)	0.0	$2.0M		9.6k	208.72	View chart
Texas Instruments Incorporated (TXN)	0.0	$2.0M		12k	173.49	View chart
Ge Vernova (GEV)	0.0	$2.0M	-6%	3.1k	653.57	View chart
Boeing Company (BA)	0.0	$2.0M		9.1k	217.12	View chart
Allstate Corporation (ALL)	0.0	$2.0M		9.4k	209.06	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$1.9M	-37%	68k	28.48	View chart
Northern Trust Corporation (NTRS)	0.0	$1.9M	-6%	14k	137.36	View chart
Wells Fargo & Company (WFC)	0.0	$1.9M		21k	93.20	View chart
Toro Company (TTC)	0.0	$1.9M		24k	79.11	View chart
Marriott International (MAR)	0.0	$1.9M		6.1k	310.24	View chart
Marsh & McLennan Companies	0.0	$1.9M		10k	185.52	View chart
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT)	0.0	$1.9M	+16%	32k	59.93	View chart
Bank of New York Mellon Corporation (BK)	0.0	$1.9M	-2%	16k	116.09	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$1.9M	-19%	37k	50.29	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$1.8M		13k	141.06	View chart
L3harris Technologies (LHX)	0.0	$1.8M		6.2k	293.58	View chart
iShares US Industrials ETF Ex Trd Eq Fd (IYJ)	0.0	$1.8M	+67%	12k	148.17	View chart
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD)	0.0	$1.8M	-3%	8.6k	210.34	View chart
Yum China Holdings (YUMC)	0.0	$1.8M		38k	47.74	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.8M	+17%	102k	17.53	View chart
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD)	0.0	$1.7M	-4%	4.3k	396.31	View chart
Donaldson Company (DCI)	0.0	$1.7M	-5%	19k	88.66	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$1.7M	-14%	14k	117.72	View chart
Martin Marietta Materials (MLM)	0.0	$1.7M		2.7k	622.66	View chart
Nike (NKE)	0.0	$1.7M	-45%	26k	64.20	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$1.6M		34k	47.85	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.6M		19k	88.49	View chart
Intuitive Surgical (ISRG)	0.0	$1.6M		2.8k	566.36	View chart
AmerisourceBergen (COR)	0.0	$1.6M	+2%	4.7k	337.75	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.5M		9.5k	162.63	View chart
Anthem (ELV)	0.0	$1.5M		4.4k	350.55	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.5M		5.4k	287.85	View chart
Carrier Global Corporation (CARR)	0.0	$1.5M	-2%	29k	52.84	View chart
Manulife Finl Corp (MFC)	0.0	$1.5M		40k	36.28	View chart
Comcast Corporation (CMCSA)	0.0	$1.5M	-16%	49k	29.89	View chart
NRG Energy (NRG)	0.0	$1.5M		9.1k	159.24	View chart
American Water Works (AWK)	0.0	$1.4M	-4%	11k	130.50	View chart
Diageo PLC F Adr (DEO)	0.0	$1.4M	-22%	16k	86.27	View chart
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD)	0.0	$1.4M	+73%	49k	27.43	View chart
Sempra Energy (SRE)	0.0	$1.4M	-3%	15k	88.94	View chart
Taiwan Semiconductor F Adr (TSM)	0.0	$1.3M	+5%	4.3k	304.69	View chart
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV)	0.0	$1.3M		3.3k	386.85	View chart
MetLife (MET)	0.0	$1.3M	-7%	16k	78.94	View chart
Prudential Financial (PRU)	0.0	$1.3M	-5%	11k	112.90	View chart
Kinder Morgan (KMI)	0.0	$1.2M		43k	27.49	View chart
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX)	0.0	$1.2M	+24%	16k	71.62	View chart
Jabil Circuit (JBL)	0.0	$1.1M		5.0k	228.02	View chart

Past Filings by Bartlett & Co. Wealth Management

SEC 13F filings are viewable for Bartlett & Co. Wealth Management going back to 2023

Bartlett & Co. Wealth Management 2025 Q4 filed Jan. 22, 2026
Bartlett & Co. Wealth Management 2025 Q3 filed Oct. 9, 2025
Bartlett & Co. Wealth Management 2025 Q2 filed July 18, 2025
Bartlett & Co. Wealth Management 2025 Q1 filed April 24, 2025
Bartlett & Co. Wealth Management 2024 Q4 filed Jan. 17, 2025
Bartlett & Co. Wealth Management 2024 Q3 filed Oct. 17, 2024
Bartlett & Co. Wealth Management 2024 Q2 filed July 12, 2024
Bartlett & Co. Wealth Management 2024 Q1 filed May 9, 2024
Bartlett & Co. Wealth Management 2023 Q3 filed Feb. 14, 2024
Bartlett & Co. Wealth Management 2023 Q4 filed Feb. 14, 2024

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