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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) |
|---|---|---|---|---|---|
| Fifth Third Bancorp | COM | 316773100 | — | 44,115 shares | $2,249,843 |
| Marsh & MC Lennan Co | COM | 571748102 | — | 13,051 shares | $2,228,197 |
| Taiwan Semiconductor F Sponsored ADR | ADR | 874039100 | — | 4,861 shares | $2,222,868 |
| Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 | — | 67,652 shares | $2,207,485 |
| Communicat SVS SLCT Sec SPDR ETF | EX TRD EQ FD | 81369Y852 | — | 19,858 shares | $2,203,642 |
| Toro Co | COM | 891092108 | — | 22,288 shares | $2,149,009 |
| iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 | — | 8,631 shares | $2,139,884 |
| Vanguard Consumer Staple ETF | EX TRD EQ FD | 92204A207 | — | 9,784 shares | $2,134,967 |
| Vanguard Muni BND Tax Exempt ETF | ETF FI | 922907746 | — | 44,612 shares | $2,112,824 |
| iShares MSCI USA QLTY Fact ETF | EX TRD EQ FD | 46432F339 | — | 9,415 shares | $2,092,390 |
| Crowdstrike HLDGS Inc | COM | 22788C105 | — | 7,676 shares | $2,032,198 |
| Vanguard Total World Stock ETF | EX TRD EQ FD | 922042742 | — | 12,852 shares | $2,028,795 |
| Allstate Corp | COM | 020002101 | — | 9,024 shares | $2,010,821 |
| Northern Trust Corp | COM | 665859104 | — | 11,561 shares | $1,967,735 |
| iShares US Industrials ETF | EX TRD EQ FD | 464287754 | — | 12,573 shares | $1,928,321 |
| Kimberly Clark Corp | COM | 494368103 | — | 18,773 shares | $1,852,617 |
| BlackRock Inc Com | COM | 09290D101 | — | 1,716 shares | $1,816,026 |
| iShares Esg Aware US Aggrgt BND ETF | ETF FI | 46435U549 | — | 38,683 shares | $1,750,406 |
| Arista Networks Inc | COM | 040413205 | — | 8,567 shares | $1,744,156 |
| Manulife Finl F | COM | 56501R106 | — | 40,555 shares | $1,727,237 |
| Vanguard Health Care ETF | EX TRD EQ FD | 92204A504 | — | 5,425 shares | $1,714,734 |
| Charles Schwab Corp | COM | 808513105 | — | 17,536 shares | $1,714,044 |
| iShares TIPS Bond ETF | ETF FI | 464287176 | — | 16,460 shares | $1,712,498 |
| Jabil Inc | COM | 466313103 | — | 5,867 shares | $1,683,008 |
| Vanguard Real Estate ETF | EX TRD EQ FD | 922908553 | — | 18,642 shares | $1,670,882 |
| SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 | — | 4,361 shares | $1,660,843 |
| Marriott Intl Inc Class A | COM | 571903202 | — | 4,665 shares | $1,659,201 |
| Cencora Inc | COM | 03073E105 | — | 5,375 shares | $1,613,844 |
| WW Grainger Inc | COM | 384802104 | — | 1,268 shares | $1,579,624 |
| Yum China Holdings Inc | COM | 98850P109 | — | 38,275 shares | $1,573,103 |
| Wells Fargo & Co | COM | 949746101 | — | 19,431 shares | $1,555,450 |
| Honeywell Intl Inc Com New | COM | 438516205 | — | 7,362 shares | $1,552,940 |
| Boeing Co | COM | 097023105 | — | 8,264 shares | $1,537,517 |
| NovoNordisk A S F Sponsored ADR | ADR | 670100205 | — | 39,262 shares | $1,488,422 |
| American Tower Corp REIT | COM | 03027X100 | — | 8,998 shares | $1,487,924 |
| iShares Russell 3000 ETF | EX TRD EQ FD | 464287689 | — | 3,360 shares | $1,450,378 |
| Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 921910725 | — | 17,870 shares | $1,448,721 |
| iShares GNMA Bond ETF | ETF FI | 46429B333 | — | 33,621 shares | $1,407,375 |
| Metlife Inc | COM | 59156R108 | — | 14,855 shares | $1,398,747 |
| Northrop Grumman Co | COM | 666807102 | — | 2,868 shares | $1,386,621 |
| Carrier Global Corp | COM | 14448C104 | — | 25,250 shares | $1,385,212 |
| American Water Works | COM | 030420103 | — | 10,580 shares | $1,369,844 |
| Vaneck Vectors Long Muni ETF | ETF FI | 92189F536 | — | 83,910 shares | $1,369,831 |
| Verizon Communication | COM | 92343V104 | — | 28,942 shares | $1,327,570 |
| Elevance Health Inc | COM | 036752103 | — | 3,339 shares | $1,298,270 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 2,065 shares | $1,288,932 |
| Kinder Morgan Inc | COM | 49456B101 | — | 42,588 shares | $1,284,014 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 2,641 shares | $1,267,178 |
| Vanguard Value ETF | EX TRD EQ FD | 922908744 | — | 5,659 shares | $1,222,772 |
| Gilead Sciences Inc | COM | 375558103 | — | 8,093 shares | $1,206,297 |
| iShares ESG Aware MSCI EAFE ETF | EX TRD EQ FD | 46435G516 | — | 11,551 shares | $1,190,331 |
| Hubbell Inc | COM | 443510607 | — | 2,586 shares | $1,173,010 |
| Paccar Inc | COM | 693718108 | — | 10,602 shares | $1,164,206 |
| Fedex Freight Holding CoW I | COM | 314352105 | — | 10,596 shares | $1,158,990 |
| Intuitive Surgical | COM | 46120E602 | — | 2,835 shares | $1,152,796 |
| Bloom Energy Corp A | COM | 093712107 | — | 4,152 shares | $1,150,021 |
| Lam Research Corp | COM | 512807306 | — | 3,482 shares | $1,145,021 |
| Humana Inc | COM | 444859102 | — | 2,986 shares | $1,139,368 |
| Invesco S&P 500 Equal Weight ETF | EX TRD EQ FD | 46137V357 | — | 5,427 shares | $1,128,925 |
| Air Prod & Chemicals | COM | 009158106 | — | 4,053 shares | $1,127,739 |
| Prudential Finl | COM | 744320102 | — | 9,892 shares | $1,123,533 |
| Honeywell Aerospace Inc. CMN | COM | 43849R105 | — | 7,234 shares | $1,121,053 |
| L3harris Technologies Inc. | COM | 502431109 | — | 4,678 shares | $1,107,657 |
| Corning Inc | COM | 219350105 | — | 7,070 shares | $1,087,011 |
| Sherwin Williams Co | COM | 824348106 | — | 3,302 shares | $1,067,355 |
| iShares US Basic Materials ETF | EX TRD EQ FD | 464287838 | — | 5,905 shares | $1,051,858 |
| Idex Corp | COM | 45167R104 | — | 4,580 shares | $1,044,148 |
| Altria Group Inc | COM | 02209S103 | — | 15,226 shares | $1,040,524 |
| iShares US Healthcare ETF | EX TRD EQ FD | 464287762 | — | 14,454 shares | $1,034,328 |
| Netapp Inc | COM | 64110D104 | — | 4,739 shares | $995,569 |
| Netflix Inc | COM | 64110L106 | — | 14,240 shares | $990,819 |
| iShares S&P Global Index Fund | EX TRD EQ FD | 464287572 | — | 6,759 shares | $973,432 |
| Dover Corp | COM | 260003108 | — | 5,167 shares | $966,487 |
| Vanguard High Dividend Yield ETF | EX TRD EQ FD | 921946406 | — | 6,186 shares | $960,065 |
| iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 | — | 5,761 shares | $957,939 |
| Amer Electric PWR Co | COM | 025537101 | — | 8,056 shares | $955,803 |
| Deutsche XTrackers MSCI EAFE Hedged Equity | EX TRD EQ FD | 233051200 | — | 17,250 shares | $947,888 |
| Flextronics Intl LTD Ord SHS | COM | Y2573F102 | — | 8,483 shares | $933,045 |
| Liberty All Star Equity | EX TRD EQ FD | 530158104 | — | 159,826 shares | $922,196 |
| Siriusxm HLDGS Inc | COM | 829933100 | — | 35,584 shares | $920,914 |
| iShares Core Dividend Growth ETF | EX TRD EQ FD | 46434V621 | — | 12,134 shares | $914,782 |
| On Semiconductor | COM | 682189105 | — | 11,709 shares | $900,071 |
| Cohen Steers REIT Prefer | ETF FI | 19247X100 | — | 48,213 shares | $899,172 |
| Motorola Solutions | COM | 620076307 | — | 2,003 shares | $895,702 |
| iShares U.S. Consumer Services ETF | EX TRD EQ FD | 464287580 | — | 9,376 shares | $888,657 |
| Vanguard S&P Mid Cap 400 ETF | EX TRD EQ FD | 921932885 | — | 7,210 shares | $877,890 |
| Hershey Co | COM | 427866108 | — | 5,492 shares | $865,608 |
| CDW Corp | COM | 12514G108 | — | 6,704 shares | $859,185 |
| Schwab US Large Cap Value ETF | EX TRD EQ FD | 808524409 | — | 25,720 shares | $856,708 |
| Hewlett Packard Enterprise | COM | 42824C109 | — | 13,171 shares | $843,372 |
| Vaneck Vectors Short Muni ETF | ETF FI | 92189F528 | — | 49,639 shares | $839,892 |
| Shell PLC F Unsponsored ADR | ADR | 780259305 | — | 8,827 shares | $839,006 |
| NRG Energy Inc | COM | 629377508 | — | 8,757 shares | $837,607 |
| iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 464288570 | — | 5,698 shares | $832,934 |
| First Citizens BKSH Class A | COM | 31946M103 | — | 400 shares | $824,080 |
| Vanguard Esg US Bond ETF | ETF FI | 921910691 | — | 13,785 shares | $821,310 |
| State Street US Sector Rotation ETF | EX TRD EQ FD | 78470P408 | — | 12,198 shares | $810,045 |
| Southern Co | COM | 842587107 | — | 9,531 shares | $789,991 |
| Vanguard California TaxExempt Bond ETF | ETF FI | 922021605 | — | 8,340 shares | $786,295 |
| Brown Forman Corp Class B | COM | 115637209 | — | 28,868 shares | $763,015 |