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 |
|---|---|---|---|---|---|
| 201 | IBBiShares Nasdaq Biotechnology ETF | 12,230 | $2.1M | 0.03% | |
| 202 | EEMiShares MSCI Emerging Markets ETF | 37,588 | $2.1M | 0.03% | |
| 203 | DYHTarget Corp | 20,788 | $2.0M | 0.03% | |
| 204 | PNCPNC Finl Services | 9,643 | $2.0M | 0.03% | |
| 205 | TXNTexas Instruments | 11,524 | $2.0M | 0.03% | |
| 206 | GEVGE Vernova Inc Com | 3,055 | $2.0M | 0.03% | |
| 207 | BABoeing Co | 9,100 | $2.0M | 0.03% | |
| 208 | ALSAllstate Corp | 9,355 | $2.0M | 0.03% | |
| 209 | SCHASchwab US Small Cap ETF | 67,582 | $1.9M | 0.03% | |
| 210 | WFCWells Fargo & Co | 20,638 | $1.9M | 0.03% | |
| 211 | NTRSNorthern Trust Corp | 14,006 | $1.9M | 0.03% | |
| 212 | TTCToro Co | 24,209 | $1.9M | 0.03% | |
| 213 | MARMarriott Intl Inc Class A | 6,123 | $1.9M | 0.02% | |
| 214 | MRSHMarsh & MC Lennan Co | 10,172 | $1.9M | 0.02% | |
| 215 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 31,486 | $1.9M | 0.02% | |
| 216 | BKBank Of NY Mellon Co | 16,183 | $1.9M | 0.02% | |
| 217 | VTEBVanguard Muni BND Tax Exempt ETF | 36,992 | $1.9M | 0.02% | |
| 218 | VTVanguard Total World Stock ETF | 13,064 | $1.8M | 0.02% | |
| 219 | LHXL3harris Technologies Inc. | 6,240 | $1.8M | 0.02% | |
| 220 | IYJiShares US Industrials ETF | 12,335 | $1.8M | 0.02% | |
| 221 | IWDiShares Russell 1000 Value ETF | 8,631 | $1.8M | 0.02% | |
| 222 | YUMCYum China Holdings Inc | 38,025 | $1.8M | 0.02% | |
| 223 | MLNVaneck Vectors Long Muni ETF | 101,975 | $1.8M | 0.02% | |
| 224 | GQ9SPDR Gold Shares ETF | 4,315 | $1.7M | 0.02% | |
| 225 | DCIDonaldson Co | 19,122 | $1.7M | 0.02% | |
| 226 | XLCCommunicat SVS SLCT Sec SPDR ETF | 14,261 | $1.7M | 0.02% | |
| 227 | MLMMartin Marietta Materials Inc | 2,691 | $1.7M | 0.02% | |
| 228 | NKENike Inc Class B | 26,019 | $1.7M | 0.02% | |
| 229 | EAGGiShares Esg Aware US Aggrgt BND ETF | 34,313 | $1.6M | 0.02% | |
| 230 | VNQVanguard Real Estate ETF | 18,544 | $1.6M | 0.02% | |
| 231 | ISRGIntuitive Surgical | 2,821 | $1.6M | 0.02% | |
| 232 | ABGCencora Inc | 4,726 | $1.6M | 0.02% | |
| 233 | ELVElevance Health, Inc | 4,410 | $1.5M | 0.02% | |
| 234 | VHTVanguard Health Care ETF | 5,370 | $1.5M | 0.02% | |
| 235 | MPCMarathon Pete Corp | 9,506 | $1.5M | 0.02% | |
| 236 | CARRCarrier Global Corp | 28,659 | $1.5M | 0.02% | |
| 237 | MFCManulife Finl F | 40,423 | $1.5M | 0.02% | |
| 238 | CMCSAComcast Corp Class A | 48,828 | $1.5M | 0.02% | |
| 239 | NRANRG Energy Inc | 9,116 | $1.5M | 0.02% | |
| 240 | AWCAmerican Water Works | 10,710 | $1.4M | 0.02% | |
| 241 | DEODiageo PLC F Sponsored ADR | 16,030 | $1.4M | 0.02% | |
| 242 | SCHDSchwab US Dividend Equity ETF | 49,412 | $1.4M | 0.02% | |
| 243 | SRESempra Energy | 15,189 | $1.4M | 0.02% | |
| 244 | TSMTaiwan Semiconductor F Sponsored ADR | 4,287 | $1.3M | 0.02% | |
| 245 | IWViShares Russell 3000 ETF | 3,345 | $1.3M | 0.02% | |
| 246 | METMetlife Inc | 16,240 | $1.3M | 0.02% | |
| 247 | PRUPrudential Finl | 11,203 | $1.3M | 0.02% | |
| 248 | ACNAccenture PLC Class A | 4,384 | $1.2M | 0.02% | |
| 249 | KMIKinder Morgan Inc | 42,525 | $1.2M | 0.02% | |
| 250 | VSGXVanguard Esg Internatnl Stock ETF | 16,168 | $1.2M | 0.02% | |
| 251 | JBLJabil Inc | 4,966 | $1.1M | 0.01% | |
| 252 | VTVVanguard Value ETF | 5,831 | $1.1M | 0.01% | |
| 253 | STXSeagate Technology Holdings PB LTD Co | 4,025 | $1.1M | 0.01% | |
| 254 | HUBBHubbell Inc | 2,416 | $1.1M | 0.01% | |
| 255 | DOVDover Corp | 5,401 | $1.1M | 0.01% | |
| 256 | AMATApplied Materials | 4,096 | $1.1M | 0.01% | |
| 257 | GWWWW Grainger Inc | 1,025 | $1.0M | 0.01% | |
| 258 | SHWSherwin Williams Co | 3,188 | $1.0M | 0.01% | |
| 259 | GNMAiShares GNMA Bond ETF | 23,136 | $1.0M | 0.01% | |
| 260 | APDAir Prod & Chemicals | 4,068 | $1.0M | 0.01% | |
| 261 | GILDGilead Sciences Inc | 8,161 | $1.0M | 0.01% | |
| 262 | AEPAmer Electric PWR Co | 8,643 | $996K | 0.01% | |
| 263 | ADBEAdobe Inc | 2,819 | $986K | 0.01% | |
| 264 | USALiberty All Star Equity | 156,236 | $981K | 0.01% | |
| 265 | SMBVaneck Vectors Short Muni ETF | 55,363 | $963K | 0.01% | |
| 266 | XRNPXCohen Steers REIT Prefer | 48,485 | $962K | 0.01% | |
| 267 | IYHiShares US Healthcare ETF | 14,703 | $957K | 0.01% | |
| 268 | IYMiShares US Basic Materials ETF | 6,196 | $953K | 0.01% | |
| 269 | BACVerizon Communication | 23,095 | $940K | 0.01% | |
| 270 | IYCiShares U.S. Consumer Services ETF | 9,085 | $936K | 0.01% | |
| 271 | GISGeneral Mills Inc | 19,947 | $927K | 0.01% | |
| 272 | DGROiShares Core Dividend Growth ETF | 13,308 | $923K | 0.01% | |
| 273 | RSPInvesco S&P 500 Equal Weight ETF | 4,780 | $915K | 0.01% | |
| 274 | MOAltria Group Inc | 15,259 | $894K | 0.01% | |
| 275 | MEDPMedpace Holdings Inc | 1,581 | $887K | 0.01% | |
| 276 | ITOTiShares Total US Stock Market ETF | 5,916 | $879K | 0.01% | |
| 277 | VCEBVanguard Esg US Bond ETF | 13,716 | $872K | 0.01% | |
| 278 | VYMVanguard High Dividend Yield ETF | 6,065 | $870K | 0.01% | |
| 279 | CMGChipotle Mexican GRL | 23,515 | $870K | 0.01% | |
| 280 | SCHVSchwab US Large Cap Value ETF | 29,089 | $861K | 0.01% | |
| 281 | VTWOVanguard Russell 2000 ETF | 8,655 | $861K | 0.01% | |
| 282 | FCNCAFirst Citizens BKSH Class A | 400 | $858K | 0.01% | |
| 283 | COFCapital One FC | 3,452 | $836K | 0.01% | |
| 284 | SOSouthern Co | 9,549 | $832K | 0.01% | |
| 285 | IEXIdex Corp | 4,661 | $829K | 0.01% | |
| 286 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity | 17,250 | $829K | 0.01% | |
| 287 | BF/BBrown Forman Corp Class B | 31,323 | $823K | 0.01% | |
| 288 | ANETArista Networks Inc | 6,207 | $813K | 0.01% | |
| 289 | OTISOtis Worldwide Corp | 9,268 | $809K | 0.01% | |
| 290 | EXPEExpedia Group Inc. | 2,813 | $796K | 0.01% | |
| 291 | IVOOVanguard S&P Mid Cap 400 ETF | 7,127 | $796K | 0.01% | |
| 292 | HUMHumana Inc | 3,029 | $778K | 0.01% | |
| 293 | MCOMoodys Corp Com | 1,464 | $747K | 0.01% | |
| 294 | HSYHershey Co | 4,096 | $745K | 0.01% | |
| 295 | CICIGNA Corp | 2,706 | $744K | 0.01% | |
| 296 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,763 | $742K | 0.01% | |
| 297 | VPUVanguard Utilities ETF | 4,007 | $741K | 0.01% | |
| 298 | ICEIntercontinental Exc | 4,534 | $734K | 0.01% | |
| 299 | JMUBJPMorgan Municipal ETF | 14,286 | $723K | 0.01% | |
| 300 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $722K | 0.01% |