BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6B
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares US Treasury Bond ETF | 495,370 | $11.5M | 0.15% | |
| 102 | IWSiShares Russell Mid Cap Value ETF | 81,092 | $11.3M | 0.15% | |
| 103 | MRKMerck & Co. Inc. | 133,436 | $11.3M | 0.15% | |
| 104 | KOThe Coca-Cola Co | 167,501 | $11.2M | 0.15% | |
| 105 | BIVVanguard Intermediate Term Bond ETF | 142,934 | $11.2M | 0.15% | |
| 106 | TRVTravelers Companies | 39,600 | $11.1M | 0.15% | |
| 107 | NVSNNovartis AG F Sponsored ADR | 84,707 | $10.9M | 0.14% | |
| 108 | ROKRockwell Automation | 30,029 | $10.5M | 0.14% | |
| 109 | VBKVanguard Small Cap Growth ETF | 35,138 | $10.5M | 0.14% | |
| 110 | WECW E C Energy Group Inc | 78,478 | $9.0M | 0.12% | |
| 111 | VWOVanguard FTSE Emerging Markets ETF | 163,287 | $8.8M | 0.12% | |
| 112 | VVisa Inc Class A | 25,286 | $8.6M | 0.11% | |
| 113 | MDLZMondelez Intl Class A | 136,207 | $8.5M | 0.11% | |
| 114 | XLYSPDR Fund Consumer Discre Select ETF | 34,750 | $8.3M | 0.11% | |
| 115 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 157,250 | $8.2M | 0.11% | |
| 116 | SCHFSchwab International Equity ETF | 337,124 | $7.8M | 0.10% | |
| 117 | CLColgate-Palmolive Co | 97,173 | $7.8M | 0.10% | |
| 118 | MCKMckesson Corp | 10,011 | $7.7M | 0.10% | |
| 119 | IWMiShares Russell 2000 ETF | 31,513 | $7.6M | 0.10% | |
| 120 | KRKroger Co | 110,016 | $7.4M | 0.10% | |
| 121 | MUBiShares National Muni Bond ETF | 68,289 | $7.3M | 0.10% | |
| 122 | VIGVanguard Dividend Appreciation ETF | 32,803 | $7.1M | 0.09% | |
| 123 | SCHXSchwab US Large Cap ETF | 269,383 | $7.1M | 0.09% | |
| 124 | LMTLockheed Martin Corp | 14,023 | $7.0M | 0.09% | |
| 125 | BMYBristol-Myers Squibb | 152,604 | $6.9M | 0.09% | |
| 126 | IYWiShares US Technology ETF | 35,069 | $6.9M | 0.09% | |
| 127 | IBMIBM Corp | 23,352 | $6.6M | 0.09% | |
| 128 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 119,997 | $6.5M | 0.09% | |
| 129 | SCHGSchwab US Large Cap Growth ETF | 193,247 | $6.2M | 0.08% | |
| 130 | YUMYum Brands Inc | 40,448 | $6.1M | 0.08% | |
| 131 | BDXBecton Dickinson & Co. | 32,425 | $6.1M | 0.08% | |
| 132 | VGTVanguard Information Technology ETF | 8,117 | $6.1M | 0.08% | |
| 133 | CITCintas Corp | 29,514 | $6.1M | 0.08% | |
| 134 | SYYSysco Corp | 71,524 | $5.9M | 0.08% | |
| 135 | SYKStryker Corp | 15,717 | $5.8M | 0.08% | |
| 136 | VGSHVanguard Short Term Treasury ETF | 96,423 | $5.7M | 0.08% | |
| 137 | VFHVanguard Financials ETF | 42,789 | $5.6M | 0.07% | |
| 138 | IVWiShares S&P 500 Growth ETF | 43,488 | $5.2M | 0.07% | |
| 139 | 4I1Philip Morris Intl | 32,257 | $5.2M | 0.07% | |
| 140 | SBUXStarbucks Corp | 61,075 | $5.2M | 0.07% | |
| 141 | VOVanguard Mid Cap ETF | 17,473 | $5.1M | 0.07% | |
| 142 | CSCOCisco Systems Inc | 74,031 | $5.1M | 0.07% | |
| 143 | VXFVanguard Extended Market ETF | 23,854 | $5.0M | 0.07% | |
| 144 | WMBWilliams Companies | 76,650 | $4.9M | 0.06% | |
| 145 | TPLTexas Pacific Land Corp | 5,053 | $4.7M | 0.06% | |
| 146 | TTWOTake-Two Interactive | 17,615 | $4.6M | 0.06% | |
| 147 | IVEiShares S&P 500 Value ETF | 21,966 | $4.5M | 0.06% | |
| 148 | GEGeneral Electric Co | 14,634 | $4.4M | 0.06% | |
| 149 | SCHESchwab Emerging Markets Equity ETF | 128,447 | $4.3M | 0.06% | |
| 150 | BNDVanguard Total Bond Market ETF | 50,802 | $3.8M | 0.05% | |
| 151 | BYByline Bancorp Inc Com | 134,158 | $3.7M | 0.05% | |
| 152 | SPSBSPDR Short Term Corporate BND ETF | 122,449 | $3.7M | 0.05% | |
| 153 | ENBEnbridge Inc F | 72,998 | $3.7M | 0.05% | |
| 154 | HONHoneywell Intl Inc | 17,049 | $3.6M | 0.05% | |
| 155 | DWDMorgan Stanley | 22,406 | $3.6M | 0.05% | |
| 156 | VISVanguard Industrials ETF | 11,990 | $3.6M | 0.05% | |
| 157 | BKNGBooking Holdings Inc | 654 | $3.5M | 0.05% | |
| 158 | A4SAmeriprise Finl | 7,130 | $3.5M | 0.05% | |
| 159 | IWFiShares Russell 1000 Growth ETF | 7,391 | $3.5M | 0.05% | |
| 160 | NKENike Inc Class B | 47,846 | $3.4M | 0.04% | |
| 161 | CSXCSX Corp | 93,712 | $3.3M | 0.04% | |
| 162 | JPSTJPMorgan Ultra Short Income ETF | 65,090 | $3.3M | 0.04% | |
| 163 | VUGVanguard Growth ETF | 6,864 | $3.3M | 0.04% | |
| 164 | TA T & T Inc | 112,289 | $3.2M | 0.04% | |
| 165 | XLVSelect Sector Health Care SPDR ETF | 22,727 | $3.2M | 0.04% | |
| 166 | SCZiShares MSCI EAFE Small Cap ETF | 40,986 | $3.1M | 0.04% | |
| 167 | TIPiShares TIPS Bond ETF | 27,593 | $3.1M | 0.04% | |
| 168 | SCHASchwab US Small Cap ETF | 108,668 | $3.0M | 0.04% | |
| 169 | KMBKimberly Clark Corp | 24,051 | $3.0M | 0.04% | |
| 170 | CAHCardinal Health Inc | 19,154 | $3.0M | 0.04% | |
| 171 | VEAVanguard FTSE Developed Markets ETF | 49,094 | $2.9M | 0.04% | |
| 172 | PFEPfizer Inc | 114,957 | $2.9M | 0.04% | |
| 173 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 57,566 | $2.9M | 0.04% | |
| 174 | VMCVulcan Materials Com | 9,356 | $2.9M | 0.04% | |
| 175 | VVVanguard Large Cap ETF | 8,909 | $2.8M | 0.04% | |
| 176 | ESGVVanguard ESG U.S. Stock ETF | 22,980 | $2.7M | 0.04% | |
| 177 | INTCIntel Corp | 80,909 | $2.7M | 0.04% | |
| 178 | IWOiShares Russell 2000 Growth ETF | 8,440 | $2.7M | 0.04% | |
| 179 | CATCaterpillar Inc | 5,567 | $2.7M | 0.04% | |
| 180 | WSBCWesbanco Inc | 81,829 | $2.6M | 0.03% | |
| 181 | VTWVVanguard Russell 2000 Value ETF | 16,829 | $2.6M | 0.03% | |
| 182 | MMM3M Co | 16,899 | $2.6M | 0.03% | |
| 183 | IWNiShares Russell 2000 Value ETF | 14,532 | $2.6M | 0.03% | |
| 184 | BACBank Of America Corp | 49,586 | $2.6M | 0.03% | |
| 185 | SCHMCharles Schwab US MC ETF | 81,234 | $2.4M | 0.03% | |
| 186 | NOCNorthrop Grumman Co | 3,949 | $2.4M | 0.03% | |
| 187 | COPConocophillips | 25,429 | $2.4M | 0.03% | |
| 188 | BLKBlackRock Inc Com | 2,037 | $2.4M | 0.03% | |
| 189 | VTEBVanguard Muni BND Tax Exempt ETF | 46,223 | $2.3M | 0.03% | |
| 190 | PSXPhillips 66 | 17,014 | $2.3M | 0.03% | |
| 191 | NDQInvesco QQQ Trust | 3,831 | $2.3M | 0.03% | |
| 192 | PHParker-Hannifin Corp | 3,021 | $2.3M | 0.03% | |
| 193 | NVONovo-Nordisk A S F Sponsored ADR | 41,016 | $2.3M | 0.03% | |
| 194 | VDCVanguard Consumer Staple ETF | 10,234 | $2.2M | 0.03% | |
| 195 | TXNTexas Instruments | 11,611 | $2.1M | 0.03% | |
| 196 | GSGoldman Sachs Group | 2,674 | $2.1M | 0.03% | |
| 197 | FITBFifth Third Bancorp | 46,935 | $2.1M | 0.03% | |
| 198 | SCHWCharles Schwab Corp | 21,834 | $2.1M | 0.03% | |
| 199 | MRSHMarsh & MC Lennan Co | 10,210 | $2.1M | 0.03% | |
| 200 | ALSAllstate Corp | 9,435 | $2.0M | 0.03% |