BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$7.6B
Holdings
1,226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTravelers Companies | 39,277 | $11.4M | 0.15% | |
| 102 | ORCLOracle Corp | 58,213 | $11.3M | 0.15% | |
| 103 | IWSiShares Russell Mid Cap Value ETF | 80,398 | $11.3M | 0.15% | |
| 104 | FDXFedex Corp | 38,208 | $11.1M | 0.14% | |
| 105 | ROKRockwell Automation | 28,120 | $10.9M | 0.14% | |
| 106 | AMTAmerican Tower Corp REIT | 60,116 | $10.7M | 0.14% | |
| 107 | VBKVanguard Small Cap Growth ETF | 33,919 | $10.2M | 0.13% | |
| 108 | AQLTiShares US Treasury Bond ETF | 429,576 | $9.9M | 0.13% | |
| 109 | MUBiShares National Muni Bond ETF | 86,311 | $9.2M | 0.12% | |
| 110 | VVisa Inc Class A | 25,684 | $9.0M | 0.12% | |
| 111 | VWOVanguard FTSE Emerging Markets ETF | 163,336 | $8.8M | 0.11% | |
| 112 | IYWiShares US Technology ETF | 42,286 | $8.4M | 0.11% | |
| 113 | WECW E C Energy Group Inc | 78,349 | $8.3M | 0.11% | |
| 114 | XLYSPDR Fund Consumer Discre Select ETF | 67,979 | $8.1M | 0.11% | |
| 115 | MCKMckesson Corp | 9,761 | $8.0M | 0.10% | |
| 116 | SCHFSchwab International Equity ETF | 330,110 | $7.9M | 0.10% | |
| 117 | IWMiShares Russell 2000 ETF | 30,385 | $7.5M | 0.10% | |
| 118 | BMYBristol-Myers Squibb | 134,602 | $7.3M | 0.10% | |
| 119 | VIGVanguard Dividend Appreciation ETF | 32,628 | $7.2M | 0.09% | |
| 120 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 137,908 | $7.1M | 0.09% | |
| 121 | SCHXSchwab US Large Cap ETF | 259,978 | $7.0M | 0.09% | |
| 122 | CLColgate-Palmolive Co | 88,035 | $7.0M | 0.09% | |
| 123 | MDLZMondelez Intl Class A | 127,009 | $6.9M | 0.09% | |
| 124 | KRKroger Co | 109,473 | $6.8M | 0.09% | |
| 125 | IBMIBM Corp | 22,665 | $6.7M | 0.09% | |
| 126 | LMTLockheed Martin Corp | 13,191 | $6.4M | 0.08% | |
| 127 | BAHBooz Allen Hamilton Class A | 74,197 | $6.3M | 0.08% | |
| 128 | SCHGSchwab US Large Cap Growth ETF | 190,984 | $6.2M | 0.08% | |
| 129 | VGTVanguard Information Technology ETF | 8,147 | $6.1M | 0.08% | |
| 130 | YUMYum Brands Inc | 40,088 | $6.1M | 0.08% | |
| 131 | SYKStryker Corp | 16,916 | $6.0M | 0.08% | |
| 132 | VGSHVanguard Short Term Treasury ETF | 100,201 | $5.9M | 0.08% | |
| 133 | VFHVanguard Financials ETF | 42,847 | $5.7M | 0.07% | |
| 134 | CSCOCisco Systems Inc | 72,839 | $5.6M | 0.07% | |
| 135 | CDWCDW Corp | 40,510 | $5.5M | 0.07% | |
| 136 | CITCintas Corp | 29,188 | $5.5M | 0.07% | |
| 137 | IVWiShares S&P 500 Growth ETF | 44,258 | $5.5M | 0.07% | |
| 138 | BDXBecton Dickinson & Co. | 27,819 | $5.4M | 0.07% | |
| 139 | 4I1Philip Morris Intl | 32,220 | $5.2M | 0.07% | |
| 140 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 94,854 | $5.1M | 0.07% | |
| 141 | VXFVanguard Extended Market ETF | 23,598 | $4.9M | 0.06% | |
| 142 | SYYSysco Corp | 66,944 | $4.9M | 0.06% | |
| 143 | VOVanguard Mid Cap ETF | 16,737 | $4.9M | 0.06% | |
| 144 | IVEiShares S&P 500 Value ETF | 22,238 | $4.7M | 0.06% | |
| 145 | SBUXStarbucks Corp | 54,705 | $4.6M | 0.06% | |
| 146 | WMBWilliams Companies | 75,995 | $4.6M | 0.06% | |
| 147 | TTWOTake-Two Interactive | 17,615 | $4.5M | 0.06% | |
| 148 | GEGE Aerospace | 14,282 | $4.4M | 0.06% | |
| 149 | TPLTexas Pacific Land Corp | 15,159 | $4.4M | 0.06% | |
| 150 | DWDMorgan Stanley | 22,406 | $4.0M | 0.05% | |
| 151 | ESGVVanguard ESG U.S. Stock ETF | 32,713 | $4.0M | 0.05% | |
| 152 | SCHESchwab Emerging Markets Equity ETF | 120,022 | $3.9M | 0.05% | |
| 153 | BYByline Bancorp Inc Com | 134,158 | $3.9M | 0.05% | |
| 154 | BNDVanguard Total Bond Market ETF | 49,976 | $3.7M | 0.05% | |
| 155 | SPSBSPDR Short Term Corporate BND ETF | 122,340 | $3.7M | 0.05% | |
| 156 | VISVanguard Industrials ETF | 11,990 | $3.6M | 0.05% | |
| 157 | BKNGBooking Holdings Inc | 654 | $3.5M | 0.05% | |
| 158 | A4SAmeriprise Finl | 7,122 | $3.5M | 0.05% | |
| 159 | CAHCardinal Health Inc | 16,984 | $3.5M | 0.05% | |
| 160 | VEAVanguard FTSE Developed Markets ETF | 55,709 | $3.5M | 0.05% | |
| 161 | IWFiShares Russell 1000 Growth ETF | 7,310 | $3.5M | 0.05% | |
| 162 | VUGVanguard Growth ETF | 6,867 | $3.4M | 0.04% | |
| 163 | CSXCSX Corp | 92,244 | $3.3M | 0.04% | |
| 164 | HONHoneywell Intl Inc | 16,930 | $3.3M | 0.04% | |
| 165 | JPSTJPMorgan Ultra Short Income ETF | 63,428 | $3.2M | 0.04% | |
| 166 | XLVSelect Sector Health Care SPDR ETF | 20,733 | $3.2M | 0.04% | |
| 167 | ENBEnbridge Inc F | 66,972 | $3.2M | 0.04% | |
| 168 | CATCaterpillar Inc | 5,569 | $3.2M | 0.04% | |
| 169 | MUMicron Technology | 10,905 | $3.1M | 0.04% | |
| 170 | TIPiShares TIPS Bond ETF | 27,305 | $3.0M | 0.04% | |
| 171 | SCZiShares MSCI EAFE Small Cap ETF | 37,856 | $2.9M | 0.04% | |
| 172 | GSGoldman Sachs Group | 3,335 | $2.9M | 0.04% | |
| 173 | INTCIntel Corp | 75,961 | $2.8M | 0.04% | |
| 174 | VVVanguard Large Cap ETF | 8,793 | $2.8M | 0.04% | |
| 175 | WSBCWesbanco Inc | 81,829 | $2.8M | 0.04% | |
| 176 | TA T & T Inc | 110,556 | $2.7M | 0.04% | |
| 177 | IWOiShares Russell 2000 Growth ETF | 8,440 | $2.7M | 0.04% | |
| 178 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 54,874 | $2.7M | 0.04% | |
| 179 | VTWVVanguard Russell 2000 Value ETF | 16,829 | $2.7M | 0.04% | |
| 180 | VMCVulcan Materials Com | 9,347 | $2.7M | 0.03% | |
| 181 | MMM3M Co | 16,649 | $2.7M | 0.03% | |
| 182 | AMDAdvanced Micro | 12,352 | $2.6M | 0.03% | |
| 183 | BACBank Of America Corp | 48,088 | $2.6M | 0.03% | |
| 184 | IWNiShares Russell 2000 Value ETF | 14,504 | $2.6M | 0.03% | |
| 185 | PHParker-Hannifin Corp | 2,951 | $2.6M | 0.03% | |
| 186 | NDQInvesco QQQ Trust | 4,144 | $2.5M | 0.03% | |
| 187 | PFEPfizer Inc | 98,670 | $2.5M | 0.03% | |
| 188 | KMBKimberly Clark Corp | 23,168 | $2.4M | 0.03% | |
| 189 | COPConocophillips | 25,016 | $2.3M | 0.03% | |
| 190 | SCHMCharles Schwab US MC ETF | 77,602 | $2.3M | 0.03% | |
| 191 | BLKBlackRock Inc Com | 2,141 | $2.3M | 0.03% | |
| 192 | NOCNorthrop Grumman Co | 3,946 | $2.3M | 0.03% | |
| 193 | PSXPhillips 66 | 17,014 | $2.2M | 0.03% | |
| 194 | FITBFifth Third Bancorp | 45,698 | $2.2M | 0.03% | |
| 195 | SCHWCharles Schwab Corp | 21,541 | $2.2M | 0.03% | |
| 196 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 85,196 | $2.1M | 0.03% | |
| 197 | NVONovo-Nordisk A S F Sponsored ADR | 40,911 | $2.1M | 0.03% | |
| 198 | QUALiShares MSCI USA QLTY Fact ETF | 10,430 | $2.1M | 0.03% | |
| 199 | PCARPaccar Inc | 18,638 | $2.1M | 0.03% | |
| 200 | VDCVanguard Consumer Staple ETF | 9,784 | $2.1M | 0.03% |