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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, NVDA, and represent 22.86% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PANW (+$36M), ISTB (+$21M), SPIB (+$13M), BIV (+$11M), ETN (+$7.3M), FCF (+$6.7M), IEFA (+$5.6M), KR, UNH, BSV.
Started 59 new stock positions in VST, PDN, CMS, BMNR, TDG, LCID, CPB, RING, FDVV, DPZ.
Reduced shares in these 10 stocks: SHY (-$15M), GD (-$10M), IGSB (-$8.7M), GOOG (-$7.8M), GOVT (-$7.0M), LIN (-$6.6M), USIG (-$6.2M), AAPL (-$6.1M), CFR (-$5.4M), MSFT (-$5.2M).
Sold out of its positions in ATEN, ASX, Accelerate Diagnostics Inc - US, AKAM, Akamai Technologies Inc Note 1.125 2/1, AIN, BUD, ANSS, AROC, ARW.
Bartlett & Co. Wealth Management was a net seller of stock by $-31M.
Bartlett & Co. Wealth Management has $7.6B in assets under management (AUM), dropping by 5.47%.
Central Index Key (CIK): 0002010186

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Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Bartlett & Co. Wealth Management has 1197 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bartlett & Co. Wealth Management Sept. 30, 2025 positions
Download the Bartlett & Co. Wealth Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.7	$508M		981k	517.95	View chart
Apple (AAPL)	5.7	$434M		1.7M	254.63	View chart
Alphabet Inc Class C cs (GOOG)	4.5	$339M	-2%	1.4M	243.55	View chart
JPMorgan Chase & Co. (JPM)	3.2	$238M		755k	315.43	View chart
NVIDIA Corporation (NVDA)	2.7	$207M		1.1M	186.59	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	2.7	$206M		336k	614.07	View chart
Berkshire Hathaway (BRK.B)	2.6	$200M		398k	502.74	View chart
Amazon (AMZN)	2.6	$199M		908k	219.57	View chart
MasterCard Incorporated (MA)	2.5	$189M		332k	568.81	View chart
Procter & Gamble Company (PG)	2.2	$167M		1.1M	153.65	View chart
TJX Companies (TJX)	2.0	$148M		1.0M	144.54	View chart
Abbott Laboratories (ABT)	1.8	$137M	-2%	1.0M	133.94	View chart
Costco Wholesale Corporation (COST)	1.7	$132M		142k	925.64	View chart
Lowe's Companies (LOW)	1.7	$131M		521k	251.31	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.7	$127M	+4%	1.5M	87.31	View chart
Facebook Inc cl a (META)	1.5	$115M		157k	734.39	View chart
Linde (LIN)	1.5	$112M	-5%	236k	475.00	View chart
Alphabet Inc Class A cs (GOOGL)	1.4	$103M	-4%	425k	243.10	View chart
Amgen (AMGN)	1.3	$98M	-2%	345k	282.20	View chart
Deere & Company (DE)	1.2	$94M	+3%	205k	458.80	View chart
Thermo Fisher Scientific (TMO)	1.2	$93M		192k	485.40	View chart
Intuit (INTU)	1.2	$90M	+2%	132k	682.91	View chart
Nextera Energy (NEE)	1.1	$84M	-3%	1.1M	75.49	View chart
Eaton (ETN)	1.1	$82M	+9%	218k	374.25	View chart
Analog Devices (ADI)	1.1	$81M		331k	245.70	View chart
Pepsi (PEP)	1.1	$80M	-5%	568k	140.44	View chart
Chevron Corporation (CVX)	1.0	$77M	-2%	496k	155.29	View chart
Duke Energy (DUK)	1.0	$73M		589k	123.75	View chart
Accenture (ACN)	0.9	$72M	-3%	290k	246.60	View chart
Chubb (CB)	0.9	$67M		238k	283.11	View chart
Qualcomm (QCOM)	0.9	$66M		395k	166.36	View chart
salesforce (CRM)	0.8	$63M	+2%	267k	237.38	View chart
UnitedHealth (UNH)	0.8	$63M	+7%	183k	345.30	View chart
Asml Holding NV Adr (ASML)	0.8	$62M		64k	968.09	View chart
Labcorp Holdings (LH)	0.8	$60M		208k	287.06	View chart
Waste Management (WM)	0.8	$60M		270k	220.83	View chart
S&p Global (SPGI)	0.8	$57M		118k	486.72	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	0.8	$57M		717k	79.93	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.7	$57M	+2%	476k	118.83	View chart
Illinois Tool Works (ITW)	0.7	$53M		203k	262.18	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.7	$53M	+5%	813k	65.26	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.7	$53M		161k	328.87	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.7	$53M		626k	84.11	View chart
Zoetis Inc Cl A (ZTS)	0.7	$53M	-2%	359k	146.32	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.7	$51M	-2%	515k	99.95	View chart
Berkshire Hathaway (BRK.A)	0.7	$50M	-7%	66.00	754200.00	View chart
American Tower Reit (AMT)	0.6	$49M	-5%	250k	193.93	View chart
Johnson & Johnson (JNJ)	0.6	$47M	-5%	255k	185.42	View chart
Cullen/Frost Bankers (CFR)	0.6	$43M	-11%	340k	126.77	View chart
McCormick & Company, Incorporated (MKC)	0.5	$41M	+2%	605k	66.91	View chart
Wal-Mart Stores (WMT)	0.5	$40M	-4%	386k	103.06	View chart
General Dynamics Corporation (GD)	0.5	$38M	-21%	110k	341.00	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$37M		62k	597.64	View chart
Palo Alto Networks (PANW)	0.5	$36M	+4878%	178k	203.62	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.5	$35M		528k	65.92	View chart
American Express Company (AXP)	0.4	$34M		101k	332.16	View chart
Union Pacific Corporation (UNP)	0.4	$30M		128k	236.37	View chart
Automatic Data Processing (ADP)	0.4	$29M		98k	295.03	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.4	$28M	-23%	530k	53.03	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.4	$28M	-2%	591k	46.96	View chart
Cdw (CDW)	0.4	$28M	-2%	173k	159.28	View chart
Abbvie (ABBV)	0.4	$28M		119k	231.54	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.4	$27M		1.0M	25.71	View chart
Raytheon Technologies Corp (RTX)	0.3	$26M	-3%	156k	167.33	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.3	$26M		407k	62.91	View chart
Metropcs Communications (TMUS)	0.3	$25M	+3%	106k	239.38	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$25M		952k	26.30	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$24M	+17%	309k	78.91	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$23M		34k	667.97	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.3	$23M	-39%	275k	82.96	View chart
McDonald's Corporation (MCD)	0.3	$23M	-7%	75k	303.89	View chart
Norfolk Southern (NSC)	0.3	$21M		70k	300.41	View chart
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB)	0.3	$21M	NEW	422k	48.84	View chart
Eli Lilly & Co. (LLY)	0.3	$20M		26k	763.02	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.3	$20M	-2%	206k	96.55	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.3	$19M	+229%	566k	33.89	View chart
Canadian Pacific Kansas City (CP)	0.3	$19M		254k	74.49	View chart
Cincinnati Financial Corporation (CINF)	0.2	$19M		119k	158.97	View chart
U.S. Bancorp (USB)	0.2	$18M		370k	48.85	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.2	$18M		253k	71.37	View chart
Walt Disney Company (DIS)	0.2	$18M	-10%	157k	114.50	View chart
Broadcom (AVGO)	0.2	$16M	+5%	49k	329.91	View chart
Oracle Corporation (ORCL)	0.2	$16M		58k	281.24	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.2	$16M		159k	100.25	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$16M		167k	93.37	View chart
Tesla Motors (TSLA)	0.2	$16M		35k	444.72	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$15M		108k	142.41	View chart
Home Depot (HD)	0.2	$15M	+2%	36k	405.19	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$14M		51k	281.86	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$14M	-3%	68k	208.98	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$14M		38k	365.48	View chart
Danaher Corporation (DHR)	0.2	$14M	-3%	68k	198.39	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.2	$13M		141k	95.15	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.2	$13M		309k	43.30	View chart
First Commonwealth Financial (FCF)	0.2	$13M	+102%	779k	17.05	View chart
FedEx Corporation (FDX)	0.2	$13M	-13%	53k	236.91	View chart
Emerson Electric (EMR)	0.2	$12M		94k	131.18	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$12M		48k	254.93	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$12M		18k	669.30	View chart
Exxon Mobil Corporation (XOM)	0.2	$12M		104k	112.75	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.2	$12M	-38%	495k	23.12	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.1	$11M		81k	139.67	View chart
Merck & Co (MRK)	0.1	$11M	-4%	133k	84.75	View chart
Coca-Cola Company (KO)	0.1	$11M		168k	66.83	View chart
Vanguard Intermediate Term Bond ETF Etf Fi (BIV)	0.1	$11M	+8889%	143k	78.09	View chart
Travelers Companies (TRV)	0.1	$11M	-2%	40k	279.22	View chart
Novartis AG F Adr (NVS)	0.1	$11M		85k	128.24	View chart
Rockwell Automation (ROK)	0.1	$11M	-3%	30k	349.53	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.1	$11M	-3%	35k	297.74	View chart
Wec Energy Group (WEC)	0.1	$9.0M		79k	114.59	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$8.8M	+2%	163k	54.18	View chart
Visa (V)	0.1	$8.6M	-2%	25k	341.39	View chart
Mondelez Int (MDLZ)	0.1	$8.5M	-3%	136k	62.66	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$8.3M	-2%	35k	239.64	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$8.2M	-43%	157k	52.22	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$7.8M		337k	23.28	View chart
Colgate-Palmolive Company (CL)	0.1	$7.8M	-2%	97k	79.94	View chart
McKesson Corporation (MCK)	0.1	$7.7M		10k	773.36	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$7.6M		32k	241.96	View chart
Kroger (KR)	0.1	$7.4M	+154%	110k	67.41	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$7.3M	+5%	68k	106.49	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$7.1M		33k	216.64	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$7.1M	-3%	269k	26.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$7.0M	-6%	14k	499.20	View chart
Bristol Myers Squibb (BMY)	0.1	$6.9M	-2%	153k	45.10	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$6.9M		35k	195.86	View chart
International Business Machines (IBM)	0.1	$6.6M		23k	282.16	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$6.5M	-3%	120k	54.09	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$6.2M		193k	31.91	View chart
Yum! Brands (YUM)	0.1	$6.1M		40k	152.00	View chart
Becton, Dickinson and (BDX)	0.1	$6.1M	-4%	32k	187.17	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$6.1M		8.1k	746.63	View chart
Cintas Corporation (CTAS)	0.1	$6.1M	-7%	30k	205.26	View chart
SYSCO Corporation (SYY)	0.1	$5.9M	-7%	72k	82.34	View chart
Stryker Corporation (SYK)	0.1	$5.8M		16k	370.51	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$5.7M		96k	58.85	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$5.6M		43k	131.24	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.1	$5.2M		44k	120.72	View chart
Philip Morris International (PM)	0.1	$5.2M		32k	162.20	View chart
Starbucks Corporation (SBUX)	0.1	$5.2M	-4%	61k	84.60	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.1M	-11%	18k	294.03	View chart
Cisco Systems (CSCO)	0.1	$5.1M		74k	68.42	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$5.0M		24k	209.34	View chart
Williams Companies (WMB)	0.1	$4.9M	-3%	77k	63.35	View chart
Texas Pacific Land Corp (TPL)	0.1	$4.7M		5.1k	933.64	View chart
Take-Two Interactive Software (TTWO)	0.1	$4.6M		18k	258.36	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$4.5M	-6%	22k	206.51	View chart
General Electric (GE)	0.1	$4.4M		15k	301.17	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$4.3M	-2%	128k	33.37	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.0	$3.8M		51k	74.37	View chart
Byline Ban (BY)	0.0	$3.7M		134k	27.73	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.0	$3.7M	-6%	122k	30.29	View chart
Enbridge (ENB)	0.0	$3.7M	-6%	73k	50.46	View chart
Honeywell International (HON)	0.0	$3.6M	-4%	17k	210.50	View chart
Morgan Stanley (MS)	0.0	$3.6M	-9%	22k	158.96	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$3.6M		12k	296.29	View chart
Booking Holdings (BKNG)	0.0	$3.5M	+2%	654.00	5399.27	View chart
Ameriprise Financial (AMP)	0.0	$3.5M		7.1k	491.25	View chart
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF)	0.0	$3.5M	+48%	7.4k	468.41	View chart
Nike (NKE)	0.0	$3.4M	-25%	48k	70.19	View chart
CSX Corporation (CSX)	0.0	$3.3M	-16%	94k	35.51	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.0	$3.3M	-3%	65k	50.73	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$3.3M		6.9k	480.11	View chart
At&t (T)	0.0	$3.2M	-5%	112k	28.24	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$3.2M	+12%	23k	139.17	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.0	$3.1M	-3%	41k	76.72	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.0	$3.1M		28k	111.22	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$3.0M		109k	27.90	View chart
Kimberly-Clark Corporation (KMB)	0.0	$3.0M	-3%	24k	125.63	View chart
Cardinal Health (CAH)	0.0	$3.0M		19k	156.96	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$2.9M		49k	59.92	View chart
Pfizer (PFE)	0.0	$2.9M	-7%	115k	25.48	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.0	$2.9M	-2%	58k	50.63	View chart
Vulcan Materials Company (VMC)	0.0	$2.9M		9.4k	307.62	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.8M	-2%	8.9k	308.68	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.0	$2.7M		23k	118.44	View chart
Intel Corporation (INTC)	0.0	$2.7M		81k	33.55	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.7M		8.4k	320.04	View chart
Caterpillar (CAT)	0.0	$2.7M	+2%	5.6k	477.11	View chart
WesBan (WSBC)	0.0	$2.6M		82k	32.30	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$2.6M	-3%	17k	155.87	View chart
3M Company (MMM)	0.0	$2.6M	-2%	17k	155.18	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.6M	+2%	15k	176.81	View chart
Bank of America Corporation (BAC)	0.0	$2.6M	+6%	50k	51.59	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.4M		81k	29.64	View chart
Northrop Grumman Corporation (NOC)	0.0	$2.4M	+627%	3.9k	609.32	View chart
ConocoPhillips (COP)	0.0	$2.4M	-3%	25k	94.59	View chart
Blackrock (BLK)	0.0	$2.4M	+4%	2.0k	1165.87	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$2.3M	-2%	46k	50.07	View chart
Phillips 66 (PSX)	0.0	$2.3M	-3%	17k	136.02	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$2.3M	-4%	3.8k	601.00	View chart
Parker-Hannifin Corporation (PH)	0.0	$2.3M	+2%	3.0k	758.09	View chart
Novo-Nordisk A S F Adr (NVO)	0.0	$2.3M	-4%	41k	55.49	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.2M		10k	213.73	View chart
Texas Instruments Incorporated (TXN)	0.0	$2.1M		12k	183.72	View chart
Goldman Sachs (GS)	0.0	$2.1M	-4%	2.7k	796.45	View chart
Fifth Third Ban (FITB)	0.0	$2.1M		47k	44.95	View chart
Charles Schwab Corporation (SCHW)	0.0	$2.1M		22k	95.47	View chart
Marsh & McLennan Companies (MMC)	0.0	$2.1M		10k	201.53	View chart
Allstate Corporation (ALL)	0.0	$2.0M	-2%	9.4k	215.55	View chart
Northern Trust Corporation (NTRS)	0.0	$2.0M	-3%	15k	135.38	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$2.0M		38k	53.40	View chart
Ge Vernova (GEV)	0.0	$2.0M	+2%	3.3k	614.90	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$2.0M		79k	25.31	View chart
Advanced Micro Devices (AMD)	0.0	$2.0M		12k	161.79	View chart
Boeing Company (BA)	0.0	$2.0M	+9%	9.2k	215.83	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$2.0M		17k	118.37	View chart
Diageo PLC F Adr (DEO)	0.0	$2.0M	-6%	21k	95.43	View chart
PNC Financial Services (PNC)	0.0	$1.9M	-2%	9.6k	200.92	View chart
L3harris Technologies (LHX)	0.0	$1.9M	-21%	6.3k	305.41	View chart
Toro Company (TTC)	0.0	$1.9M		25k	76.20	View chart
Comcast Corporation (CMCSA)	0.0	$1.8M	-16%	59k	31.42	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.8M		9.5k	192.74	View chart
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL)	0.0	$1.8M	-11%	9.4k	194.50	View chart
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD)	0.0	$1.8M		9.0k	203.59	View chart
Micron Technology (MU)	0.0	$1.8M		11k	167.32	View chart
Target Corporation (TGT)	0.0	$1.8M	-4%	20k	89.70	View chart
Bank of New York Mellon Corporation (BK)	0.0	$1.8M		17k	108.96	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$1.8M		13k	137.81	View chart
Carrier Global Corporation (CARR)	0.0	$1.8M	+2%	29k	59.70	View chart
Wells Fargo & Company (WFC)	0.0	$1.7M	+3%	21k	83.82	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.7M		19k	91.42	View chart
Martin Marietta Materials (MLM)	0.0	$1.7M		2.7k	630.28	View chart
Donaldson Company (DCI)	0.0	$1.7M		20k	81.85	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$1.6M	+3%	34k	48.03	View chart
Yum China Holdings (YUMC)	0.0	$1.6M		38k	42.92	View chart
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT)	0.0	$1.6M	+38%	27k	60.03	View chart
Marriott International (MAR)	0.0	$1.6M		6.2k	260.44	View chart
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD)	0.0	$1.6M	-7%	4.5k	355.47	View chart
American Water Works (AWK)	0.0	$1.6M	+2%	11k	139.19	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.5M		87k	17.48	View chart
NRG Energy (NRG)	0.0	$1.5M		9.1k	161.95	View chart
MetLife (MET)	0.0	$1.5M		18k	82.37	View chart
AmerisourceBergen (COR)	0.0	$1.4M		4.6k	312.53	View chart
Anthem (ELV)	0.0	$1.4M	-3%	4.4k	323.12	View chart
Sempra Energy (SRE)	0.0	$1.4M	+141%	16k	89.98	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.4M		5.4k	259.60	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$1.4M	+2%	9.5k	144.37	View chart
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV)	0.0	$1.3M		3.3k	378.94	View chart
Manulife Finl Corp (MFC)	0.0	$1.3M		40k	31.15	View chart
Intuitive Surgical (ISRG)	0.0	$1.2M		2.8k	447.23	View chart
Prudential Financial (PRU)	0.0	$1.2M		12k	103.74	View chart
Kinder Morgan (KMI)	0.0	$1.2M		43k	28.31	View chart
Air Products & Chemicals (APD)	0.0	$1.1M	-10%	4.2k	272.74	View chart
Taiwan Semiconductor F Adr (TSM)	0.0	$1.1M	-2%	4.1k	280.11	View chart
Sherwin-Williams Company (SHW)	0.0	$1.1M		3.3k	346.26	View chart
Vanguard Value ETF Ex Trd Eq Fd (VTV)	0.0	$1.1M	-4%	5.8k	187.44	View chart
Cohen Steers REIT Prefer Etf Fi (RNP)	0.0	$1.1M		49k	22.48	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.1M	-9%	3.1k	352.75	View chart
Jabil Circuit (JBL)	0.0	$1.1M	-9%	5.0k	217.17	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 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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