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 |
|---|---|---|---|---|---|
| 201 | NTRSNorthern Trust Corp | 15,006 | $2.0M | 0.03% | |
| 202 | EEMiShares MSCI Emerging Markets ETF | 37,738 | $2.0M | 0.03% | |
| 203 | GEVGE Vernova Inc Com | 3,260 | $2.0M | 0.03% | |
| 204 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 78,965 | $2.0M | 0.03% | |
| 205 | AMDAdvanced Micro | 12,313 | $2.0M | 0.03% | |
| 206 | BABoeing Co | 9,219 | $2.0M | 0.03% | |
| 207 | XLCCommunicat SVS SLCT Sec SPDR ETF | 16,649 | $2.0M | 0.03% | |
| 208 | DEODiageo PLC F Sponsored ADR | 20,610 | $2.0M | 0.03% | |
| 209 | PNCPNC Finl Services | 9,579 | $1.9M | 0.03% | |
| 210 | LHXL3harris Technologies Inc. | 6,270 | $1.9M | 0.03% | |
| 211 | TTCToro Co | 24,479 | $1.9M | 0.02% | |
| 212 | CMCSAComcast Corp Class A | 58,737 | $1.8M | 0.02% | |
| 213 | MPCMarathon Pete Corp | 9,506 | $1.8M | 0.02% | |
| 214 | QUALiShares MSCI USA QLTY Fact ETF | 9,399 | $1.8M | 0.02% | |
| 215 | IWDiShares Russell 1000 Value ETF | 8,950 | $1.8M | 0.02% | |
| 216 | MUMicron Technology | 10,888 | $1.8M | 0.02% | |
| 217 | DYHTarget Corp | 20,286 | $1.8M | 0.02% | |
| 218 | BKBank Of NY Mellon Co | 16,592 | $1.8M | 0.02% | |
| 219 | VTVanguard Total World Stock ETF | 13,052 | $1.8M | 0.02% | |
| 220 | CARRCarrier Global Corp | 29,432 | $1.8M | 0.02% | |
| 221 | WFCWells Fargo & Co | 20,805 | $1.7M | 0.02% | |
| 222 | VNQVanguard Real Estate ETF | 18,555 | $1.7M | 0.02% | |
| 223 | MLMMartin Marietta Materials Inc | 2,691 | $1.7M | 0.02% | |
| 224 | DCIDonaldson Co | 20,222 | $1.7M | 0.02% | |
| 225 | EAGGiShares Esg Aware US Aggrgt BND ETF | 34,313 | $1.6M | 0.02% | |
| 226 | YUMCYum China Holdings Inc | 38,025 | $1.6M | 0.02% | |
| 227 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 27,107 | $1.6M | 0.02% | |
| 228 | MARMarriott Intl Inc Class A | 6,245 | $1.6M | 0.02% | |
| 229 | GQ9SPDR Gold Shares ETF | 4,525 | $1.6M | 0.02% | |
| 230 | AWCAmerican Water Works | 11,272 | $1.6M | 0.02% | |
| 231 | MLNVaneck Vectors Long Muni ETF | 87,100 | $1.5M | 0.02% | |
| 232 | NRANRG Energy Inc | 9,116 | $1.5M | 0.02% | |
| 233 | METMetlife Inc | 17,640 | $1.5M | 0.02% | |
| 234 | ABGCencora Inc | 4,596 | $1.4M | 0.02% | |
| 235 | ELVElevance Health, Inc | 4,410 | $1.4M | 0.02% | |
| 236 | SRESempra Energy | 15,707 | $1.4M | 0.02% | |
| 237 | VHTVanguard Health Care ETF | 5,370 | $1.4M | 0.02% | |
| 238 | IBBiShares Nasdaq Biotechnology ETF | 9,517 | $1.4M | 0.02% | |
| 239 | IWViShares Russell 3000 ETF | 3,345 | $1.3M | 0.02% | |
| 240 | MFCManulife Finl F | 40,423 | $1.3M | 0.02% | |
| 241 | ISRGIntuitive Surgical | 2,790 | $1.2M | 0.02% | |
| 242 | PRUPrudential Finl | 11,900 | $1.2M | 0.02% | |
| 243 | KMIKinder Morgan Inc | 42,739 | $1.2M | 0.02% | |
| 244 | APDAir Prod & Chemicals | 4,182 | $1.1M | 0.02% | |
| 245 | TSMTaiwan Semiconductor F Sponsored ADR | 4,056 | $1.1M | 0.02% | |
| 246 | SHWSherwin Williams Co | 3,257 | $1.1M | 0.01% | |
| 247 | VTVVanguard Value ETF | 5,827 | $1.1M | 0.01% | |
| 248 | XRNPXCohen Steers REIT Prefer | 48,485 | $1.1M | 0.01% | |
| 249 | ADBEAdobe Inc | 3,084 | $1.1M | 0.01% | |
| 250 | JBLJabil Inc | 4,966 | $1.1M | 0.01% | |
| 251 | IYJiShares US Industrials ETF | 7,368 | $1.1M | 0.01% | |
| 252 | GISGeneral Mills Inc | 21,232 | $1.1M | 0.01% | |
| 253 | GWWWW Grainger Inc | 1,118 | $1.1M | 0.01% | |
| 254 | SCHVSchwab US Large Cap Value ETF | 36,440 | $1.1M | 0.01% | |
| 255 | STXSeagate Technology Holdings PB LTD Co | 4,425 | $1.0M | 0.01% | |
| 256 | HUBBHubbell Inc | 2,416 | $1.0M | 0.01% | |
| 257 | PCARPaccar Inc | 10,551 | $1.0M | 0.01% | |
| 258 | BACVerizon Communication | 23,444 | $1.0M | 0.01% | |
| 259 | MOAltria Group Inc | 15,299 | $1.0M | 0.01% | |
| 260 | FISVFiserv Inc | 7,792 | $1.0M | 0.01% | |
| 261 | HUMHumana Inc | 3,760 | $981K | 0.01% | |
| 262 | ITOTiShares Total US Stock Market ETF | 6,716 | $978K | 0.01% | |
| 263 | BXBlackstone Group Inc | 5,612 | $958K | 0.01% | |
| 264 | USALiberty All Star Equity | 150,236 | $952K | 0.01% | |
| 265 | AEPAmer Electric PWR Co | 8,342 | $938K | 0.01% | |
| 266 | RSPInvesco S&P 500 Equal Weight ETF | 4,863 | $922K | 0.01% | |
| 267 | CMGChipotle Mexican GRL | 23,433 | $918K | 0.01% | |
| 268 | DGROiShares Core Dividend Growth ETF | 13,308 | $906K | 0.01% | |
| 269 | SOSouthern Co | 9,553 | $905K | 0.01% | |
| 270 | VSGXVanguard Esg Internatnl Stock ETF | 13,005 | $902K | 0.01% | |
| 271 | OTISOtis Worldwide Corp | 9,779 | $894K | 0.01% | |
| 272 | ANETArista Networks Inc | 6,069 | $884K | 0.01% | |
| 273 | GILDGilead Sciences Inc | 7,966 | $884K | 0.01% | |
| 274 | IYHiShares US Healthcare ETF | 14,999 | $880K | 0.01% | |
| 275 | VYMVanguard High Dividend Yield ETF | 6,063 | $854K | 0.01% | |
| 276 | BF/BBrown Forman Corp Class B | 31,032 | $847K | 0.01% | |
| 277 | VTWOVanguard Russell 2000 ETF | 8,655 | $846K | 0.01% | |
| 278 | AMATApplied Materials | 4,058 | $830K | 0.01% | |
| 279 | SIRISiriusxm HLDGS Inc | 35,508 | $826K | 0.01% | |
| 280 | SMBVaneck Vectors Short Muni ETF | 46,088 | $802K | 0.01% | |
| 281 | DOVDover Corp | 4,783 | $797K | 0.01% | |
| 282 | IVOOVanguard S&P Mid Cap 400 ETF | 7,127 | $786K | 0.01% | |
| 283 | CICIGNA Corp | 2,719 | $783K | 0.01% | |
| 284 | GNMAiShares GNMA Bond ETF | 17,589 | $780K | 0.01% | |
| 285 | SCHDSchwab US Dividend Equity ETF | 28,430 | $776K | 0.01% | |
| 286 | MCOMoodys Corp Com | 1,625 | $774K | 0.01% | |
| 287 | JMUBJPMorgan Municipal ETF | 15,215 | $767K | 0.01% | |
| 288 | HSYHershey Co | 4,092 | $765K | 0.01% | |
| 289 | VPUVanguard Utilities ETF | 4,007 | $758K | 0.01% | |
| 290 | ICEIntercontinental Exc | 4,479 | $754K | 0.01% | |
| 291 | IEXIdex Corp | 4,576 | $744K | 0.01% | |
| 292 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $743K | 0.01% | |
| 293 | MZTIMarzetti Co | 4,282 | $739K | 0.01% | |
| 294 | COFCapital One FC | 3,452 | $733K | 0.01% | |
| 295 | VCEBVanguard Esg US Bond ETF | 11,388 | $731K | 0.01% | |
| 296 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,763 | $725K | 0.01% | |
| 297 | ETREntergy Corp | 7,750 | $722K | 0.01% | |
| 298 | CRSPCrispr Therapeutics F | 11,100 | $719K | 0.01% | |
| 299 | PPGPPG Industries Inc | 6,826 | $717K | 0.01% | |
| 300 | FCNCAFirst Citizens BKSH Class A | 400 | $715K | 0.01% |