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BARTLETT & CO. WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,232,224,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $537,691,046
- Microsoft Corp · COM · 594918104 · shares: $496,276,971
- Alphabet Inc. Class C · COM · 02079K107 · shares: $424,636,778
- Nvidia Corp · COM · 67066G104 · shares: $272,049,708
- Vanguard S&P 500 ETF · EX TRD EQ FD · 922908363 · shares: $262,864,993
- JPMorgan Chase & Co · COM · 46625H100 · shares: $238,772,910
- Amazon.Com Inc · COM · 023135106 · shares: $229,312,295
- iShares Core MSCI EAFE ETF · EX TRD EQ FD · 46432F842 · shares: $195,924,618
- Berkshire Hathaway Class B · COM · 084670702 · shares: $186,850,260
- Mastercard Inc Class A · COM · 57636Q104 · shares: $183,341,461
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 | — | 188,386 shares | $11,173,160 |
| Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 922020805 | — | 222,997 shares | $10,975,912 |
| Vanguard Small Cap Growth ETF | EX TRD EQ FD | 922908595 | — | 30,578 shares | $10,330,166 |
| Rockwell Automation | COM | 773903109 | — | 22,359 shares | $9,733,543 |
| Micron Technology | COM | 595112103 | — | 9,127 shares | $9,721,005 |
| iShares High Yield Corporate Bond ETF | ETF FI | 46434V407 | — | 233,681 shares | $9,639,341 |
| Intel Corp | COM | 458140100 | — | 77,370 shares | $9,302,219 |
| BristolMyers Squibb | COM | 110122108 | — | 148,234 shares | $9,249,804 |
| iShares National Muni Bond ETF | ETF FI | 464288414 | — | 88,829 shares | $8,980,612 |
| Walt Disney Co | COM | 254687106 | — | 85,309 shares | $8,948,959 |
| Schwab International Equity ETF | EX TRD EQ FD | 808524805 | — | 323,214 shares | $8,878,721 |
| Visa Inc Class A | COM | 92826C839 | — | 24,185 shares | $8,690,434 |
| Home Depot Inc | COM | 437076102 | — | 30,064 shares | $8,552,985 |
| iShares 13 Year Treasry Bond ETF | ETF FI | 464287457 | — | 104,434 shares | $8,480,041 |
| Mckesson Corp | COM | 58155Q103 | — | 9,795 shares | $8,372,270 |
| iShares Russell 2000 ETF | EX TRD EQ FD | 464287655 | — | 30,112 shares | $8,367,824 |
| Vanguard Information Technology ETF | EX TRD EQ FD | 92204A702 | — | 66,401 shares | $8,344,614 |
| Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | — | 34,680 shares | $8,091,365 |
| Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 | — | 262,149 shares | $7,864,461 |
| Oracle Corp | COM | 68389X105 | — | 56,798 shares | $7,798,392 |
| Fedex Corp | COM | 31428X106 | — | 27,171 shares | $7,772,010 |
| Advanced Micro | COM | 007903107 | — | 12,501 shares | $7,647,845 |
| Vanguard ESG U.S. Stock ETF | EX TRD EQ FD | 921910733 | — | 55,989 shares | $7,588,189 |
| W E C Energy Group Inc | COM | 92939U106 | — | 75,047 shares | $7,563,237 |
| SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 | — | 67,620 shares | $7,359,761 |
| iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | — | 51,667 shares | $7,350,147 |
| Cisco Systems Inc | COM | 17275R102 | — | 68,280 shares | $7,349,091 |
| Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 | — | 182,798 shares | $6,567,945 |
| Mondelez Intl Class A | COM | 609207105 | — | 110,574 shares | $6,417,512 |
| MC Cormick & Co Inc | COM | 579780206 | — | 135,417 shares | $6,283,349 |
| Kroger Co | COM | 501044101 | — | 106,735 shares | $6,256,820 |
| Lockheed Martin Corp | COM | 539830109 | — | 12,094 shares | $6,159,059 |
| ColgatePalmolive Co | COM | 194162103 | — | 71,909 shares | $6,135,276 |
| Philip Morris Intl | COM | 718172109 | — | 31,831 shares | $6,074,059 |
| Vanguard Short Term Treasury ETF | ETF FI | 92206C102 | — | 103,981 shares | $5,985,146 |
| Cintas Corp | COM | 172908105 | — | 28,922 shares | $5,641,588 |
| IBM Corp | COM | 459200101 | — | 25,446 shares | $5,596,315 |
| Vanguard Financials ETF | EX TRD EQ FD | 92204A405 | — | 42,292 shares | $5,501,766 |
| Yum Brands Inc | COM | 988498101 | — | 40,129 shares | $5,471,188 |
| Vanguard Extended Market ETF | EX TRD EQ FD | 922908652 | — | 23,496 shares | $5,442,434 |
| iShares US Treasury Bond ETF | ETF FI | 46429B267 | — | 242,946 shares | $5,313,246 |
| Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 | — | 67,730 shares | $5,311,379 |
| iShares S&P 500 Value ETF | EX TRD EQ FD | 464287408 | — | 22,487 shares | $5,133,332 |
| Marathon Pete Corp | COM | 56585A102 | — | 12,967 shares | $5,127,411 |
| iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 | — | 40,001 shares | $5,010,463 |
| Byline Bancorp Inc Com | COM | 124411109 | — | 134,158 shares | $4,941,039 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 14,964 shares | $4,875,720 |
| Phillips 66 | COM | 718546104 | — | 18,401 shares | $4,697,959 |
| GE Aerospace | COM | 369604301 | — | 14,760 shares | $4,609,421 |
| Caterpillar Inc | COM | 149123101 | — | 5,564 shares | $4,510,899 |
| iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 464288638 | — | 87,721 shares | $4,416,752 |
| Morgan Stanley | COM | 617446448 | — | 22,929 shares | $4,312,486 |
| Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | — | 60,527 shares | $4,273,811 |
| CSX Corp | COM | 126408103 | — | 88,922 shares | $4,135,762 |
| Stryker Corp | COM | 863667101 | — | 14,767 shares | $4,079,657 |
| Sysco Corp | COM | 871829107 | — | 51,130 shares | $3,986,090 |
| Cardinal Health Inc | COM | 14149Y108 | — | 17,530 shares | $3,900,425 |
| Vanguard Industrials ETF | EX TRD EQ FD | 92204A603 | — | 11,990 shares | $3,842,915 |
| Starbucks Corp | COM | 855244109 | — | 40,125 shares | $3,770,145 |
| Vanguard Growth ETF | EX TRD EQ FD | 922908736 | — | 41,464 shares | $3,736,321 |
| TakeTwo Interactive | COM | 874054109 | — | 17,636 shares | $3,659,470 |
| Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 808524706 | — | 100,282 shares | $3,655,278 |
| JPMorgan Ultra Short Income ETF | ETF FI | 46641Q837 | — | 71,644 shares | $3,608,693 |
| Ameriprise Finl | COM | 03076C106 | — | 7,104 shares | $3,497,654 |
| Conocophillips | COM | 20825C104 | — | 26,508 shares | $3,317,522 |
| Select Sector Health Care SPDR ETF | EX TRD EQ FD | 81369Y209 | — | 19,591 shares | $3,299,516 |
| SPDR Short Term Corporate BND ETF | ETF FI | 78464A474 | — | 111,185 shares | $3,289,964 |
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF FI | 464288620 | — | 67,290 shares | $3,277,677 |
| Seagate Technology Holdings PB LTD Co | COM | G7997R103 | — | 3,501 shares | $3,231,185 |
| Texas Instruments | COM | 882508104 | — | 11,527 shares | $3,228,508 |
| Invesco QQQ Trust | EX TRD EQ FD | 46090E103 | — | 4,228 shares | $3,130,517 |
| Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 92206C649 | — | 16,832 shares | $3,109,375 |
| Wesbanco Inc | COM | 950810101 | — | 81,829 shares | $3,093,136 |
| Target Corp | COM | 87612E106 | — | 19,570 shares | $3,066,474 |
| Vanguard IntermediateTerm Treasury Index FD ETF | ETF FI | 92206C706 | — | 53,120 shares | $3,009,777 |
| Becton Dickinson & Co. | COM | 075887109 | — | 16,792 shares | $3,005,768 |
| Vanguard Total Bond Market ETF | ETF FI | 921937835 | — | 42,822 shares | $3,003,963 |
| Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 | — | 8,475 shares | $2,981,929 |
| Goldman Sachs Group | COM | 38141G104 | — | 3,250 shares | $2,926,467 |
| iShares Russell 2000 Value ETF | EX TRD EQ FD | 464287630 | — | 13,892 shares | $2,909,679 |
| iShares Esg Select Screened S&P 500 ETF | EX TRD EQ FD | 46436E569 | — | 49,722 shares | $2,898,793 |
| Nuveen Esg LargeCap Value ETF | EX TRD EQ FD | 67092P300 | — | 54,836 shares | $2,887,115 |
| iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 | — | 8,060 shares | $2,876,614 |
| Charles Schwab US MC ETF | EX TRD EQ FD | 808524508 | — | 84,304 shares | $2,868,022 |
| GE Vernova Inc Com | COM | 36828A101 | — | 3,012 shares | $2,862,876 |
| ParkerHannifin Corp | COM | 701094104 | — | 2,971 shares | $2,838,517 |
| iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 464288273 | — | 33,421 shares | $2,821,401 |
| Pfizer Inc | COM | 717081103 | — | 95,901 shares | $2,735,097 |
| A T & T Inc | COM | 00206R102 | — | 107,508 shares | $2,623,191 |
| Booking Holdings Inc | COM | 09857L108 | — | 16,040 shares | $2,613,076 |
| Enbridge Inc F | COM | 29250N105 | — | 55,382 shares | $2,576,563 |
| iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 464287556 | — | 12,090 shares | $2,545,308 |
| 3M Co | COM | 88579Y101 | — | 15,488 shares | $2,542,299 |
| Bank Of America Corp | COM | 060505104 | — | 46,482 shares | $2,530,028 |
| Applied Materials | COM | 038222105 | — | 4,946 shares | $2,529,285 |
| iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | — | 37,380 shares | $2,496,587 |
| Bank Of NY Mellon Co | COM | 064058100 | — | 16,321 shares | $2,360,506 |
| PNC Finl Services | COM | 693475105 | — | 10,407 shares | $2,312,968 |
| iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 46435G243 | — | 93,363 shares | $2,280,858 |
| Vulcan Materials Com | COM | 929160109 | — | 9,263 shares | $2,266,008 |