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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 GOOG, AAPL, MSFT, AMZN, VOO, and represent 23.71% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$26M), ORLY (+$24M), IEFA (+$23M), IJH (+$16M), PANW (+$16M), VOO (+$15M), IJR (+$15M), NVDA (+$12M), ETN (+$12M), UBER (+$11M).
Started 156 new stock positions in PZZA, BBEU, DINO, CGGO, WLK, BINC, NSA, NWL, FTI, CFG.
Reduced shares in these 10 stocks: GOOG (-$19M), QCOM (-$17M), MKC (-$15M), TMUS (-$12M), AAPL (-$9.6M), CFR (-$8.4M), INTU (-$8.1M), UNH (-$7.9M), ACN (-$7.7M), GOOGL (-$6.7M).
Sold out of its positions in ANGI, ASTS, AYI, CVSA, Air Lease Corp, Alliant Energy Corp, BBLU, AstraZeneca, TEAM, AVY.
Bartlett & Co. Wealth Management was a net buyer of stock by $13M.
Bartlett & Co. Wealth Management has $7.8B in assets under management (AUM), dropping by 2.37%.
Central Index Key (CIK): 0002010186

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Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Bartlett & Co. Wealth Management has 1278 total positions. Only the first 250 positions are shown.

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Download the Bartlett & Co. Wealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Class C cs (GOOG)	6.4	$501M	-3%	1.3M	379.64	View chart
Apple (AAPL)	5.8	$457M	-2%	1.6M	276.83	View chart
Microsoft Corporation (MSFT)	5.2	$407M		985k	413.62	View chart
Amazon (AMZN)	3.2	$253M		930k	272.05	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	3.0	$237M	+6%	359k	660.12	View chart
NVIDIA Corporation (NVDA)	3.0	$236M	+5%	1.2M	198.48	View chart
JPMorgan Chase & Co. (JPM)	2.9	$227M		739k	307.65	View chart
Berkshire Hathaway (BRK.B)	2.3	$183M	-2%	391k	468.52	View chart
MasterCard Incorporated (MA)	2.2	$172M		341k	505.60	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	2.2	$171M	+15%	1.8M	94.15	View chart
Alphabet Inc Class A cs (GOOGL)	2.0	$155M	-4%	403k	383.25	View chart
TJX Companies (TJX)	1.9	$152M	-2%	984k	154.64	View chart
Procter & Gamble Company (PG)	1.9	$151M		1.0M	144.50	View chart
Costco Wholesale Corporation (COST)	1.8	$142M		140k	1014.16	View chart
Analog Devices (ADI)	1.6	$126M	-3%	318k	397.02	View chart
Linde (LIN)	1.5	$119M	+5%	241k	493.55	View chart
Deere & Company (DE)	1.5	$118M	-4%	203k	579.95	View chart
Eaton (ETN)	1.4	$113M	+12%	267k	422.44	View chart
Nextera Energy (NEE)	1.4	$112M	+3%	1.2M	95.51	View chart
Lowe's Companies (LOW)	1.4	$111M	-3%	495k	224.83	View chart
Facebook Inc cl a (META)	1.4	$107M	+7%	176k	610.41	View chart
Amgen (AMGN)	1.4	$107M	-5%	330k	323.85	View chart
Abbott Laboratories (ABT)	1.1	$87M	-2%	988k	88.15	View chart
Chevron Corporation (CVX)	1.1	$87M	-5%	453k	192.28	View chart
Asml Holding NV Adr (ASML)	1.1	$85M		62k	1386.21	View chart
Thermo Fisher Scientific (TMO)	1.1	$85M	-5%	183k	462.60	View chart
Pepsi (PEP)	1.1	$83M	-3%	536k	154.59	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	1.1	$82M	+21%	603k	136.17	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	1.0	$78M	+26%	1.1M	72.35	View chart
Chubb (CB)	0.9	$74M	-3%	228k	325.12	View chart
Duke Energy (DUK)	0.9	$74M	-2%	580k	127.45	View chart
Waste Management (WM)	0.9	$72M	+2%	316k	227.85	View chart
Palo Alto Networks (PANW)	0.8	$65M	+32%	351k	184.56	View chart
UnitedHealth (UNH)	0.8	$61M	-11%	165k	370.75	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.7	$57M		160k	353.98	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.7	$56M	+23%	710k	78.58	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	0.7	$56M		704k	78.93	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.7	$54M	+2%	657k	82.37	View chart
Qualcomm (QCOM)	0.7	$52M	-24%	308k	168.38	View chart
Johnson & Johnson (JNJ)	0.7	$52M	-4%	232k	224.20	View chart
Labcorp Holdings (LH)	0.7	$52M		204k	253.01	View chart
Intuit (INTU)	0.7	$51M	-13%	126k	406.99	View chart
Accenture (ACN)	0.6	$51M	-13%	278k	181.75	View chart
Berkshire Hathaway (BRK.A)	0.6	$49M	-5%	70.00	702790.31	View chart
Illinois Tool Works (ITW)	0.6	$49M	-3%	194k	251.65	View chart
Wal-Mart Stores (WMT)	0.6	$47M	-6%	359k	130.33	View chart
Broadcom (AVGO)	0.6	$46M	+129%	110k	416.50	View chart
salesforce (CRM)	0.6	$45M	-9%	244k	185.48	View chart
S&p Global (SPGI)	0.6	$45M	-11%	107k	424.76	View chart
Uber Technologies (UBER)	0.6	$43M	+35%	585k	73.93	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$42M		63k	660.32	View chart
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB)	0.5	$36M	+33%	741k	48.39	View chart
American Express Company (AXP)	0.4	$32M		101k	320.16	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.4	$32M	+9%	479k	66.46	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.4	$31M	+4%	662k	46.59	View chart
Union Pacific Corporation (UNP)	0.4	$30M	-6%	113k	263.41	View chart
General Dynamics Corporation (GD)	0.4	$29M	-11%	83k	350.68	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.4	$28M	+25%	848k	33.51	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$27M		38k	718.01	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$26M	-6%	874k	29.89	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.3	$26M	-4%	490k	52.47	View chart
Eli Lilly & Co. (LLY)	0.3	$25M		26k	967.95	View chart
Abbvie (ABBV)	0.3	$24M		116k	209.87	View chart
O'reilly Automotive (ORLY)	0.3	$24M	+7560%	258k	93.98	View chart
Raytheon Technologies Corp (RTX)	0.3	$23M		134k	172.90	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$23M	-2%	288k	77.96	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.3	$22M	+4%	269k	80.11	View chart
Zoetis Inc Cl A (ZTS)	0.3	$21M	-10%	186k	113.21	View chart
Cincinnati Financial Corporation (CINF)	0.3	$21M		132k	159.57	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.3	$21M		202k	104.01	View chart
Norfolk Southern (NSC)	0.3	$21M	-3%	67k	311.66	View chart
Automatic Data Processing (ADP)	0.3	$21M		98k	211.32	View chart
Canadian Pacific Kansas City (CP)	0.3	$20M	-2%	243k	83.13	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.3	$20M		725k	27.72	View chart
U.S. Bancorp (USB)	0.3	$20M		362k	55.24	View chart
Vanguard Intermediate Term Bond ETF Etf Fi (BIV)	0.2	$19M	+44%	246k	76.59	View chart
McDonald's Corporation (MCD)	0.2	$18M	-7%	63k	284.10	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$18M		177k	100.70	View chart
Cullen/Frost Bankers (CFR)	0.2	$17M	-33%	121k	139.30	View chart
Exxon Mobil Corporation (XOM)	0.2	$17M		107k	153.69	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$16M		101k	162.05	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.2	$16M	-14%	194k	82.39	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.2	$16M		158k	98.92	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.2	$15M	+5%	161k	94.46	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$15M		38k	392.39	View chart
First Commonwealth Financial (FCF)	0.2	$14M		779k	18.45	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$14M	-3%	105k	136.41	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$14M	-6%	62k	229.65	View chart
Tesla Motors (TSLA)	0.2	$14M		35k	392.51	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$14M		48k	283.39	View chart
Merck & Co (MRK)	0.2	$13M	-5%	117k	113.11	View chart
Coca-Cola Company (KO)	0.2	$13M	-2%	164k	78.19	View chart
McCormick & Company, Incorporated (MKC)	0.2	$13M	-53%	263k	48.02	View chart
Emerson Electric (EMR)	0.2	$13M		93k	135.46	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.2	$12M	-4%	292k	42.59	View chart
Novartis AG F Adr (NVS)	0.2	$12M		83k	144.62	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$12M	-10%	16k	721.40	View chart
Travelers Companies (TRV)	0.1	$12M		39k	301.53	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.1	$12M	-7%	75k	155.95	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$11M	+13%	185k	58.73	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.1	$11M	-5%	32k	337.94	View chart
FedEx Corporation (FDX)	0.1	$11M	-21%	30k	357.80	View chart
Home Depot (HD)	0.1	$11M	-5%	34k	312.42	View chart
Oracle Corporation (ORCL)	0.1	$11M		58k	180.29	View chart
Walt Disney Company (DIS)	0.1	$11M	-25%	104k	101.31	View chart
Danaher Corporation (DHR)	0.1	$9.5M	-13%	55k	174.04	View chart
Rockwell Automation (ROK)	0.1	$9.4M	-16%	24k	400.31	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$9.3M		87k	106.98	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$9.3M		42k	221.03	View chart
Wec Energy Group (WEC)	0.1	$9.1M		78k	116.44	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.1	$8.5M	-12%	374k	22.77	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$8.5M	-2%	323k	26.23	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$8.2M	-2%	30k	277.88	View chart
Visa (V)	0.1	$8.2M	-2%	25k	326.86	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$8.0M		68k	117.72	View chart
McKesson Corporation (MCK)	0.1	$7.8M		9.7k	807.85	View chart
Bristol Myers Squibb (BMY)	0.1	$7.6M	-2%	132k	57.38	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$7.5M		33k	226.91	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$7.3M		260k	28.28	View chart
Kroger (KR)	0.1	$7.3M		108k	67.55	View chart
Intel Corporation (INTC)	0.1	$7.2M		75k	95.78	View chart
Mondelez Int (MDLZ)	0.1	$7.2M	-7%	117k	61.38	View chart
Colgate-Palmolive Company (CL)	0.1	$7.1M	-5%	83k	85.74	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$6.8M	+695%	65k	104.95	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.1	$6.7M	+15%	51k	130.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$6.5M	-4%	13k	518.15	View chart
Texas Pacific Land Corp (TPL)	0.1	$6.5M		15k	432.83	View chart
Cisco Systems (CSCO)	0.1	$6.5M	-4%	70k	92.63	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.1	$6.4M	+56%	51k	125.95	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$6.3M		190k	33.08	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$6.2M	+5%	106k	58.25	View chart
Yum! Brands (YUM)	0.1	$6.2M		40k	154.40	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$5.7M	-19%	111k	51.17	View chart
Williams Companies (WMB)	0.1	$5.6M	-2%	74k	75.41	View chart
American Tower Reit (AMT)	0.1	$5.5M	-49%	31k	180.88	View chart
Philip Morris International (PM)	0.1	$5.4M		32k	169.19	View chart
Starbucks Corporation (SBUX)	0.1	$5.4M	-6%	51k	104.97	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$5.4M		42k	126.76	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$5.3M		24k	226.43	View chart
International Business Machines (IBM)	0.1	$5.3M		23k	229.48	View chart
Micron Technology (MU)	0.1	$5.2M	-18%	8.9k	576.47	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$5.1M	+4%	23k	222.08	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.1M	+293%	66k	77.08	View chart
Cintas Corporation (CTAS)	0.1	$4.9M		29k	166.89	View chart
Stryker Corporation (SYK)	0.1	$4.9M		17k	290.87	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$4.8M	-5%	90k	53.19	View chart
Caterpillar (CAT)	0.1	$4.7M	-3%	5.4k	876.19	View chart
Morgan Stanley (MS)	0.1	$4.3M		23k	189.01	View chart
Byline Ban (BY)	0.1	$4.3M		134k	32.04	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$4.2M		118k	35.68	View chart
Advanced Micro Devices (AMD)	0.1	$4.2M		12k	341.55	View chart
CSX Corporation (CSX)	0.1	$4.2M		93k	44.72	View chart
General Electric (GE)	0.1	$4.1M	+3%	15k	280.52	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.1	$4.0M		12k	333.60	View chart
SYSCO Corporation (SYY)	0.1	$4.0M	-18%	55k	72.49	View chart
Take-Two Interactive Software (TTWO)	0.1	$4.0M		18k	225.18	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$3.8M		57k	67.91	View chart
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF)	0.0	$3.8M	+332%	32k	119.82	View chart
Honeywell International (HON)	0.0	$3.4M	-3%	16k	209.59	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.0	$3.4M	-6%	114k	30.03	View chart
Enbridge (ENB)	0.0	$3.4M	-8%	62k	54.73	View chart
Ameriprise Financial (AMP)	0.0	$3.4M		7.1k	470.29	View chart
Cardinal Health (CAH)	0.0	$3.3M		17k	197.06	View chart
Ge Vernova (GEV)	0.0	$3.3M		3.1k	1073.95	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$3.3M	+469%	39k	83.72	View chart
ConocoPhillips (COP)	0.0	$3.2M	+3%	26k	124.91	View chart
Texas Instruments Incorporated (TXN)	0.0	$3.2M		12k	280.88	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.0	$3.2M	-13%	43k	73.11	View chart
Phillips 66 (PSX)	0.0	$3.1M	+3%	18k	178.47	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.0	$3.1M	-4%	61k	50.43	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$3.1M		17k	181.93	View chart
Goldman Sachs (GS)	0.0	$3.0M		3.3k	903.36	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$3.0M		21k	144.73	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$3.0M	-2%	8.3k	361.52	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.9M	-2%	14k	206.56	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.9M	+10%	86k	33.92	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.9M		8.8k	330.29	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.0	$2.9M	-8%	35k	82.67	View chart
At&t (T)	0.0	$2.9M		110k	26.10	View chart
Becton, Dickinson and (BDX)	0.0	$2.8M	-30%	19k	146.31	View chart
WesBan (WSBC)	0.0	$2.8M		82k	33.93	View chart
Cdw (CDW)	0.0	$2.8M	-49%	21k	135.30	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$2.7M		4.1k	672.81	View chart
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT)	0.0	$2.7M	+46%	46k	59.01	View chart
Booking Holdings (BKNG)	0.0	$2.7M	+2391%	16k	165.58	View chart
Vulcan Materials Company (VMC)	0.0	$2.7M		9.4k	287.72	View chart
Pfizer (PFE)	0.0	$2.7M	+2%	101k	26.30	View chart
Seagate Technology (STX)	0.0	$2.6M	-11%	3.5k	738.54	View chart
Bank of America Corporation (BAC)	0.0	$2.5M		48k	52.19	View chart
Parker-Hannifin Corporation (PH)	0.0	$2.5M		2.9k	867.70	View chart
Target Corporation (TGT)	0.0	$2.5M	-6%	20k	127.76	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$2.4M		38k	64.10	View chart
Marathon Petroleum Corp (MPC)	0.0	$2.4M		9.5k	252.54	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$2.4M	+11%	95k	25.05	View chart
Nuveen Esg Large-Cap Value ETF Ex Trd Eq Fd (NULV)	0.0	$2.4M	NEW	48k	49.53	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.2M		9.8k	229.79	View chart
Blackrock (BLK)	0.0	$2.2M	-2%	2.1k	1052.25	View chart
3M Company (MMM)	0.0	$2.2M	-6%	16k	141.56	View chart
Toro Company (TTC)	0.0	$2.2M	-2%	24k	93.40	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.0	$2.2M	-61%	28k	77.84	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.2M		68k	32.52	View chart
Fifth Third Ban (FITB)	0.0	$2.2M	-3%	44k	49.40	View chart
PNC Financial Services (PNC)	0.0	$2.2M	+3%	9.9k	218.03	View chart
Marriott International (MAR)	0.0	$2.2M		6.2k	347.24	View chart
Bank of New York Mellon Corporation (BK)	0.0	$2.2M		16k	132.39	View chart
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL)	0.0	$2.1M		10k	206.10	View chart
Allstate Corporation (ALL)	0.0	$2.1M	+2%	9.6k	219.87	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$2.1M	+4%	14k	150.56	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$2.0M	-2%	12k	170.16	View chart
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD)	0.0	$2.0M		8.6k	229.60	View chart
iShares Esg Select Screened S&P 500 ETF Ex Trd Eq Fd (XVV)	0.0	$2.0M	NEW	36k	54.86	View chart
iShares US Industrials ETF Ex Trd Eq Fd (IYJ)	0.0	$1.9M		12k	155.82	View chart
Boeing Company (BA)	0.0	$1.9M	-5%	8.6k	221.30	View chart
Kimberly-Clark Corporation (KMB)	0.0	$1.9M	-14%	20k	95.65	View chart
Carrier Global Corporation (CARR)	0.0	$1.9M		29k	66.13	View chart
Metropcs Communications (TMUS)	0.0	$1.9M	-86%	9.7k	194.42	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$1.9M		37k	50.12	View chart
Northern Trust Corporation (NTRS)	0.0	$1.8M	-18%	11k	161.24	View chart
Yum China Holdings (YUMC)	0.0	$1.8M		38k	47.84	View chart
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD)	0.0	$1.8M		4.3k	414.71	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.8M		19k	95.46	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.0	$1.8M	-42%	16k	111.70	View chart
Novo-Nordisk A S F Adr (NVO)	0.0	$1.7M	-3%	39k	44.39	View chart
L3harris Technologies (LHX)	0.0	$1.7M	-10%	5.6k	308.60	View chart
Taiwan Semiconductor F Adr (TSM)	0.0	$1.7M		4.3k	401.61	View chart
Marsh & McLennan Companies (MRSH)	0.0	$1.7M		10k	168.77	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.7M	-5%	97k	17.61	View chart
Wells Fargo & Company (WFC)	0.0	$1.7M	+3%	21k	79.18	View chart
AmerisourceBergen (COR)	0.0	$1.7M	+16%	5.5k	303.66	View chart
Jabil Circuit (JBL)	0.0	$1.7M		4.9k	340.80	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.7M	-16%	18k	91.48	View chart
Anthem (ELV)	0.0	$1.6M		4.4k	371.90	View chart
Martin Marietta Materials (MLM)	0.0	$1.6M		2.7k	603.29	View chart
Applied Materials (AMAT)	0.0	$1.6M		4.1k	391.38	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$1.6M	-2%	14k	116.10	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$1.6M		34k	47.38	View chart
Northrop Grumman Corporation (NOC)	0.0	$1.6M	-28%	2.8k	567.00	View chart
Manulife Finl Corp (MFC)	0.0	$1.6M		40k	38.52	View chart
Donaldson Company (DCI)	0.0	$1.6M	-4%	18k	85.18	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.5M		5.4k	271.34	View chart
NRG Energy (NRG)	0.0	$1.4M		9.1k	155.29	View chart
Sempra Energy (SRE)	0.0	$1.4M	-2%	15k	94.38	View chart
Kinder Morgan (KMI)	0.0	$1.4M		43k	32.77	View chart
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV)	0.0	$1.4M		3.3k	407.84	View chart
American Water Works (AWK)	0.0	$1.3M		11k	126.85	View chart
Hubbell (HUBB)	0.0	$1.3M	+6%	2.6k	516.00	View chart
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX)	0.0	$1.3M	+3%	17k	77.41	View chart
Vanguard Value ETF Ex Trd Eq Fd (VTV)	0.0	$1.3M	+8%	6.3k	204.66	View chart
Intuitive Surgical (ISRG)	0.0	$1.3M		2.8k	452.35	View chart
MetLife (MET)	0.0	$1.2M	-3%	16k	78.95	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 2026 Q1 filed May 6, 2026
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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