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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 AAPL, GOOG, MSFT, VOO, JPM, and represent 22.49% of Bartlett & Co. Wealth Management's stock portfolio.
Added to shares of these 10 stocks: APH (+$40M), AVGO (+$34M), IJH (+$9.3M), PANW (+$8.9M), IEFA (+$6.7M), ISTB (+$5.4M), NVDA, SPIB, IEMG, IJR.
Started 101 new stock positions in Factorial Energy, AGZ, HALO, WYNN, UUUU, GUNR, Exxon Mobil Corp, MTZ, AVEM, RELY.
Reduced shares in these 10 stocks: QCOM (-$13M), ZTS (-$12M), TMO (-$8.0M), INTU (-$6.9M), GOOG (-$6.3M), GD (-$6.3M), UBER, ABT, Honeywell International, LOW.
Sold out of its positions in AGEM, American Wtr Cap Corp, AWI, AVNS, BOKF, OZK, BINC, CTRA, Carnival Corporation, NET.
Bartlett & Co. Wealth Management was a net buyer of stock by $61M.
Bartlett & Co. Wealth Management has $8.0B in assets under management (AUM), dropping by 2.18%.
Central Index Key (CIK): 0002010186

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Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1334 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Bartlett & Co. Wealth Management has 1334 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$478M		1.7M	289.36	View chart
Alphabet Inc Class C cs (GOOG)	5.8	$460M		1.3M	353.33	View chart
Microsoft Corporation (MSFT)	4.6	$369M		989k	373.02	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	3.1	$249M		362k	686.82	View chart
JPMorgan Chase & Co. (JPM)	3.0	$242M		739k	327.33	View chart
NVIDIA Corporation (NVDA)	3.0	$242M		1.2M	200.09	View chart
Amazon (AMZN)	2.8	$223M		936k	238.34	View chart
Berkshire Hathaway (BRK.B)	2.4	$196M		391k	500.39	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	2.3	$182M	+3%	1.9M	96.58	View chart
MasterCard Incorporated (MA)	2.2	$175M		341k	513.60	View chart
Procter & Gamble Company (PG)	1.9	$153M		1.0M	146.64	View chart
TJX Companies (TJX)	1.9	$149M		981k	151.50	View chart
Alphabet Inc Class A cs (GOOGL)	1.8	$143M		401k	357.37	View chart
Costco Wholesale Corporation (COST)	1.7	$132M		141k	935.48	View chart
Palo Alto Networks (PANW)	1.6	$129M	+7%	377k	341.02	View chart
Deere & Company (DE)	1.6	$128M		202k	635.88	View chart
Analog Devices (ADI)	1.6	$126M		316k	397.17	View chart
Linde (LIN)	1.6	$125M		241k	518.94	View chart
Asml Holding NV Adr (ASML)	1.5	$122M		62k	1989.45	View chart
Amgen (AMGN)	1.5	$118M		327k	362.12	View chart
Eaton (ETN)	1.4	$116M		271k	426.12	View chart
Lowe's Companies (LOW)	1.3	$106M	-3%	479k	220.49	View chart
Nextera Energy (NEE)	1.3	$102M		1.2M	87.77	View chart
Facebook Inc cl a (META)	1.3	$102M	+2%	180k	563.29	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	1.2	$93M	+11%	1.2M	77.11	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	1.2	$92M	+2%	620k	148.31	View chart
Abbott Laboratories (ABT)	1.1	$86M	-4%	944k	90.74	View chart
Thermo Fisher Scientific (TMO)	1.0	$84M	-8%	167k	501.78	View chart
Chubb (CB)	1.0	$77M		226k	341.57	View chart
Broadcom (AVGO)	0.9	$75M	+81%	199k	377.75	View chart
Chevron Corporation (CVX)	0.9	$74M		444k	165.76	View chart
Duke Energy (DUK)	0.9	$74M		581k	126.58	View chart
Pepsi (PEP)	0.9	$71M	-2%	524k	135.40	View chart
Waste Management (WM)	0.9	$70M		312k	222.88	View chart
UnitedHealth (UNH)	0.9	$68M		164k	415.63	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.8	$62M	+5%	746k	82.84	View chart
Johnson & Johnson (JNJ)	0.7	$59M		232k	253.97	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.7	$59M		159k	370.04	View chart
Labcorp Holdings (LH)	0.7	$57M		205k	280.00	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	0.7	$56M		703k	79.03	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.7	$54M		651k	82.65	View chart
Berkshire Hathaway (BRK.A)	0.7	$52M		70.00	748850.00	View chart
Illinois Tool Works (ITW)	0.7	$52M		191k	271.91	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.6	$45M		63k	705.03	View chart
Qualcomm (QCOM)	0.6	$44M	-22%	239k	184.79	View chart
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB)	0.5	$41M	+14%	852k	48.25	View chart
Wal-Mart Stores (WMT)	0.5	$40M		357k	113.26	View chart
Amphenol Corporation (APH)	0.5	$40M	+30384%	229k	176.54	View chart
S&p Global (SPGI)	0.5	$40M	-7%	99k	407.26	View chart
Uber Technologies (UBER)	0.5	$38M	-10%	524k	72.16	View chart
salesforce (CRM)	0.5	$36M	-5%	232k	157.07	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.4	$36M	+3%	494k	72.28	View chart
American Express Company (AXP)	0.4	$34M		101k	338.25	View chart
Accenture (ACN)	0.4	$33M	-5%	264k	124.44	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.4	$32M	+2%	682k	46.81	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.4	$31M	+10%	938k	33.46	View chart
Union Pacific Corporation (UNP)	0.4	$31M		113k	272.00	View chart
Eli Lilly & Co. (LLY)	0.4	$31M		26k	1199.45	View chart
Abbvie (ABBV)	0.4	$29M		117k	251.64	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.4	$28M		38k	748.64	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$26M	-4%	835k	31.10	View chart
Intuit (INTU)	0.3	$26M	-21%	99k	261.00	View chart
O'reilly Automotive (ORLY)	0.3	$26M	+7%	278k	92.09	View chart
Raytheon Technologies Corp (RTX)	0.3	$26M		134k	189.73	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.3	$25M	-2%	480k	52.41	View chart
Cincinnati Financial Corporation (CINF)	0.3	$25M		133k	186.08	View chart
General Dynamics Corporation (GD)	0.3	$23M	-21%	65k	354.24	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.3	$23M	+3%	209k	110.32	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.3	$23M		271k	83.75	View chart
Automatic Data Processing (ADP)	0.3	$22M		99k	225.62	View chart
U.S. Bancorp (USB)	0.3	$22M		359k	60.86	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$21M	-5%	272k	77.91	View chart
Vanguard Intermediate Term Bond ETF Etf Fi (BIV)	0.3	$21M	+12%	276k	76.70	View chart
Canadian Pacific Kansas City (CP)	0.3	$21M		244k	86.65	View chart
Norfolk Southern (NSC)	0.3	$21M		67k	314.59	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.3	$21M		723k	28.96	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.3	$20M	+4%	106k	190.52	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$19M		179k	103.88	View chart
Cullen/Frost Bankers (CFR)	0.2	$18M	-3%	117k	154.52	View chart
McDonald's Corporation (MCD)	0.2	$17M	-3%	61k	270.31	View chart
First Commonwealth Financial (FCF)	0.2	$16M		779k	20.33	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.2	$16M	+2%	165k	94.52	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$16M		38k	409.50	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.2	$15M		156k	98.98	View chart
Merck & Co (MRK)	0.2	$15M		118k	129.34	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.2	$15M	-5%	184k	82.11	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$15M		103k	146.41	View chart
Tesla Motors (TSLA)	0.2	$15M		35k	420.60	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$15M		61k	242.99	View chart
Exxon Mobil Corporation (XOM)	0.2	$14M		106k	136.72	View chart
Vanguard Morningstar Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$14M		47k	303.12	View chart
Coca-Cola Company (KO)	0.2	$13M		161k	81.80	View chart
Emerson Electric (EMR)	0.2	$13M		91k	143.15	View chart
Novartis AG F Adr (NVS)	0.2	$13M		83k	156.72	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.2	$12M		74k	164.60	View chart
Travelers Companies (TRV)	0.2	$12M	-4%	37k	330.12	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.2	$12M	-2%	285k	42.41	View chart
Rockwell Automation (ROK)	0.1	$12M		24k	495.08	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.1	$12M	-4%	16k	748.90	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.1	$12M		32k	365.70	View chart
Home Depot (HD)	0.1	$11M	-5%	32k	352.69	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$11M		185k	59.69	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$11M		43k	252.23	View chart
Intel Corporation (INTC)	0.1	$11M		76k	139.63	View chart
Danaher Corporation (DHR)	0.1	$10M		54k	190.67	View chart
Micron Technology (MU)	0.1	$10M		8.9k	1154.33	View chart
McCormick & Company, Incorporated (MKC)	0.1	$10M	-22%	202k	50.42	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$9.8M	+5%	91k	107.62	View chart
FedEx Corporation (FDX)	0.1	$9.2M	-2%	29k	314.09	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$9.1M	+2%	30k	300.45	View chart
Walt Disney Company (DIS)	0.1	$9.1M	-9%	94k	96.99	View chart
Wec Energy Group (WEC)	0.1	$9.0M		77k	116.77	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$9.0M		323k	27.70	View chart
Visa (V)	0.1	$8.8M	+2%	26k	343.10	View chart
Oracle Corporation (ORCL)	0.1	$8.4M		58k	146.55	View chart
Cisco Systems (CSCO)	0.1	$8.3M		70k	117.46	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.1	$8.1M	-4%	357k	22.78	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$7.9M		68k	117.28	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$7.9M		34k	236.62	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$7.9M		66k	119.52	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$7.7M		261k	29.43	View chart
McKesson Corporation (MCK)	0.1	$7.5M	+2%	9.9k	756.40	View chart
Bristol Myers Squibb (BMY)	0.1	$7.5M		130k	57.62	View chart
Colgate-Palmolive Company (CL)	0.1	$7.5M		81k	91.68	View chart
International Business Machines (IBM)	0.1	$7.4M	+14%	26k	281.21	View chart
Advanced Micro Devices (AMD)	0.1	$7.2M		12k	580.93	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.1	$7.1M		52k	137.53	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.1	$6.8M		51k	132.24	View chart
Mondelez Int (MDLZ)	0.1	$6.7M		115k	58.05	View chart
Texas Pacific Land Corp (TPL)	0.1	$6.5M		15k	437.64	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$6.4M		190k	33.84	View chart
Yum! Brands (YUM)	0.1	$6.4M		40k	159.86	View chart
Lockheed Martin Corporation (LMT)	0.1	$6.4M		13k	509.46	View chart
Vanguard Short Term Treasury ETF Etf Fi (VGSH)	0.1	$6.1M		106k	58.20	View chart
Kroger (KR)	0.1	$6.0M		108k	55.53	View chart
Caterpillar (CAT)	0.1	$5.9M	+2%	5.6k	1064.82	View chart
Philip Morris International (PM)	0.1	$5.8M		32k	182.28	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$5.8M		24k	246.21	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$5.6M		42k	131.60	View chart
General Electric (GE)	0.1	$5.5M		15k	373.73	View chart
Williams Companies (WMB)	0.1	$5.5M		74k	74.34	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$5.4M	-5%	105k	51.29	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.2M		65k	80.57	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$5.2M		23k	227.06	View chart
Stryker Corporation (SYK)	0.1	$5.1M	-3%	16k	315.71	View chart
Byline Ban (BY)	0.1	$5.1M		134k	37.66	View chart
Cintas Corporation (CTAS)	0.1	$4.9M		29k	170.08	View chart
Morgan Stanley (MS)	0.1	$4.8M		23k	209.04	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$4.7M		89k	53.17	View chart
American Tower Reit (AMT)	0.1	$4.6M	-8%	28k	165.24	View chart
Starbucks Corporation (SBUX)	0.1	$4.6M	-12%	45k	102.19	View chart
Take-Two Interactive Software (TTWO)	0.1	$4.4M		18k	249.98	View chart
Cardinal Health (CAH)	0.1	$4.4M	+8%	19k	237.56	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.1	$4.3M		12k	360.38	View chart
SYSCO Corporation (SYY)	0.1	$4.3M	-5%	52k	83.58	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$4.3M		119k	36.26	View chart
CSX Corporation (CSX)	0.1	$4.3M	-3%	90k	47.53	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$4.0M		56k	71.25	View chart
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF)	0.0	$4.0M		32k	124.17	View chart
Ge Vernova (GEV)	0.0	$3.9M	+9%	3.3k	1175.35	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.0	$3.7M	+21%	74k	50.57	View chart
Applied Materials (AMAT)	0.0	$3.5M	+18%	4.9k	723.00	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.0	$3.5M		115k	30.01	View chart
Seagate Technology (STX)	0.0	$3.4M		3.6k	965.57	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$3.4M		40k	86.14	View chart
Texas Instruments Incorporated (TXN)	0.0	$3.4M		11k	298.06	View chart
Goldman Sachs (GS)	0.0	$3.4M		3.3k	1011.47	View chart
Marathon Petroleum Corp (MPC)	0.0	$3.3M	+35%	13k	255.67	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$3.3M		17k	195.44	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$3.3M		8.3k	393.96	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$3.3M		21k	158.66	View chart
Ameriprise Financial (AMP)	0.0	$3.3M		7.1k	458.76	View chart
WesBan (WSBC)	0.0	$3.2M		82k	39.41	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.0	$3.2M		43k	73.41	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$3.2M		86k	36.87	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$3.1M		14k	221.20	View chart
Enbridge (ENB)	0.0	$3.0M	-8%	56k	54.21	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$3.0M		4.1k	737.10	View chart
Phillips 66 (PSX)	0.0	$3.0M		18k	169.05	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$3.0M		8.7k	343.91	View chart
Becton, Dickinson and (BDX)	0.0	$2.9M		19k	151.33	View chart
Bank of America Corporation (BAC)	0.0	$2.9M	+4%	51k	56.98	View chart
Booking Holdings (BKNG)	0.0	$2.9M		16k	178.24	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.0	$2.8M		35k	82.27	View chart
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT)	0.0	$2.8M	+4%	48k	58.98	View chart
Parker-Hannifin Corporation (PH)	0.0	$2.8M		2.9k	978.09	View chart
Vulcan Materials Company (VMC)	0.0	$2.8M		9.4k	295.01	View chart
ConocoPhillips (COP)	0.0	$2.7M		26k	103.96	View chart
Nuveen Esg Large-Cap Value ETF Ex Trd Eq Fd (NULV)	0.0	$2.6M	+10%	52k	49.99	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$2.6M		38k	68.41	View chart
Marriott International (MAR)	0.0	$2.6M	+12%	7.0k	370.59	View chart
3M Company (MMM)	0.0	$2.5M		16k	161.91	View chart
Target Corporation (TGT)	0.0	$2.5M		19k	130.61	View chart
PNC Financial Services (PNC)	0.0	$2.5M	+2%	10k	246.21	View chart
Fifth Third Ban (FITB)	0.0	$2.5M		44k	56.77	View chart
iShares Esg Select Screened S&P 500 ETF Ex Trd Eq Fd (XVV)	0.0	$2.5M	+23%	44k	56.79	View chart
Pfizer (PFE)	0.0	$2.5M	+2%	104k	24.08	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.4M		68k	36.13	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$2.4M		95k	24.99	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$2.4M		16k	144.61	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$2.3M	+2%	12k	190.19	View chart
Toro Company (TTC)	0.0	$2.3M		24k	97.81	View chart
Allstate Corporation (ALL)	0.0	$2.3M		9.6k	238.92	View chart
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL)	0.0	$2.3M		10k	219.43	View chart
Jabil Circuit (JBL)	0.0	$2.3M	+18%	5.8k	385.48	View chart
At&t (T)	0.0	$2.2M		108k	20.70	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.2M		9.8k	225.49	View chart
Marsh & McLennan Companies (MRSH)	0.0	$2.2M	+28%	13k	166.67	View chart
Fedex Fght Hldg (FDXF)	0.0	$2.2M	NEW	14k	150.99	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$2.1M	+43%	20k	107.13	View chart
Kimberly-Clark Corporation (KMB)	0.0	$2.1M	-3%	19k	111.03	View chart
iShares US Industrials ETF Ex Trd Eq Fd (IYJ)	0.0	$2.1M	+2%	13k	166.65	View chart
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD)	0.0	$2.1M		8.6k	242.43	View chart
Carrier Global Corporation (CARR)	0.0	$2.1M		28k	73.35	View chart
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT)	0.0	$2.1M	-2%	13k	156.95	View chart
Northern Trust Corporation (NTRS)	0.0	$2.1M	+3%	12k	174.59	View chart
Taiwan Semiconductor F Adr (TSM)	0.0	$2.0M		4.2k	478.51	View chart
Corning Incorporated (GLW)	0.0	$2.0M	+3%	7.7k	255.41	View chart
Novo-Nordisk A S F Adr (NVO)	0.0	$1.9M		39k	47.94	View chart
Boeing Company (BA)	0.0	$1.9M		8.6k	216.47	View chart
Blackrock (BLK)	0.0	$1.9M	-8%	1.9k	961.56	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$1.8M	-3%	36k	50.58	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.8M		19k	96.43	View chart
Honeywell International (HON)	0.0	$1.8M	NEW	7.9k	223.90	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.0	$1.8M	+2%	16k	109.43	View chart
Honeywell Aerospace (HONA)	0.0	$1.8M	NEW	8.0k	221.07	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$1.7M	+9%	37k	47.41	View chart
W.W. Grainger (GWW)	0.0	$1.7M	+27%	1.3k	1360.40	View chart
Anthem (ELV)	0.0	$1.7M		4.4k	386.73	View chart
Wells Fargo & Company (WFC)	0.0	$1.7M	-4%	21k	82.64	View chart
Cdw (CDW)	0.0	$1.7M	-42%	12k	140.64	View chart
Manulife Finl Corp (MFC)	0.0	$1.6M		40k	40.51	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.6M		18k	92.27	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.6M		5.4k	299.01	View chart
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD)	0.0	$1.6M		4.3k	368.38	View chart
AmerisourceBergen (COR)	0.0	$1.6M		5.5k	282.98	View chart
Yum China Holdings (YUMC)	0.0	$1.6M		38k	40.87	View chart
Martin Marietta Materials (MLM)	0.0	$1.5M		2.7k	576.70	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.5M	-11%	86k	17.78	View chart
L3harris Technologies (LHX)	0.0	$1.5M	-8%	5.1k	290.59	View chart
Lam Research (LRCX)	0.0	$1.5M	+60%	3.4k	433.59	View chart
Northrop Grumman Corporation (NOC)	0.0	$1.4M		2.8k	509.31	View chart
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV)	0.0	$1.4M		3.3k	426.40	View chart
Arista Networks (ANET)	0.0	$1.4M	+39%	8.4k	169.88	View chart
American Water Works (AWK)	0.0	$1.4M		11k	131.58	View chart
Sempra Energy (SRE)	0.0	$1.4M		15k	93.37	View chart
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX)	0.0	$1.4M		17k	82.34	View chart
Flextronics International Ltd Com Stk (FLEX)	0.0	$1.4M		8.4k	162.07	View chart
Kinder Morgan (KMI)	0.0	$1.4M		43k	31.97	View chart
Vanguard Value ETF Ex Trd Eq Fd (VTV)	0.0	$1.4M		6.2k	217.93	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 Q2 filed July 24, 2026
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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