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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) |
|---|---|---|---|---|---|
| Quanta Services Inc | COM | 74762E102 | — | 529 shares | $339,888 |
| Illumina Inc | COM | 452327109 | — | 1,238 shares | $338,816 |
| Cohen & Steers Inc | COM | 19247A100 | — | 4,597 shares | $336,087 |
| iShares TR Edge MSCI USA Momentum Factor ETF | EX TRD EQ FD | 46432F396 | — | 1,058 shares | $335,812 |
| iShares Morningstar Small Cap Growth ETF | EX TRD EQ FD | 464288604 | — | 5,415 shares | $331,309 |
| iShares Esg select Screened S&P SmallCap Etf | EX TRD EQ FD | 46436E544 | — | 6,835 shares | $329,964 |
| Otis Worldwide Corp | COM | 68902V107 | — | 5,034 shares | $323,770 |
| HP Inc. | COM | 40434L105 | — | 10,196 shares | $321,990 |
| iShares Govt Credit Bond ETF | ETF FI | 464288596 | — | 3,235 shares | $321,766 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 6,114 shares | $321,168 |
| SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | ETF FI | 78468R739 | — | 6,800 shares | $317,220 |
| Medtronic PLC F | COM | G5960L103 | — | 3,651 shares | $317,026 |
| SPDR Dow Jones Industrial Average ETF Trust | EX TRD EQ FD | 78467X109 | — | 621 shares | $316,550 |
| Brookfield Corp F Class A | COM | 11271J107 | — | 8,546 shares | $311,587 |
| Synchrony Finl | COM | 87165B103 | — | 4,331 shares | $307,371 |
| Liberty Live HLDGS Inc | COM | 530909100 | — | 3,222 shares | $304,930 |
| Vertex Pharmaceutica | COM | 92532F100 | — | 583 shares | $304,798 |
| Cbre Group Inc Class A | COM | 12504L109 | — | 2,360 shares | $303,189 |
| Dynatrace Inc | COM | 268150109 | — | 5,239 shares | $302,500 |
| Emcor Group Inc | COM | 29084Q100 | — | 397 shares | $299,533 |
| Booz Allen Hamilton Class A | COM | 099502106 | — | 4,280 shares | $297,100 |
| iShares US Healthcare Providers | EX TRD EQ FD | 464288828 | — | 5,365 shares | $294,485 |
| Vanguard Energy ETF | EX TRD EQ FD | 92204A306 | — | 1,698 shares | $292,270 |
| EQT Corporation Com | COM | 26884L109 | — | 6,014 shares | $292,040 |
| Progressive Co Ohio | COM | 743315103 | — | 1,397 shares | $289,612 |
| iShares MSCI USA Min Vol FCTR ETF | EX TRD EQ FD | 46429B697 | — | 2,955 shares | $287,935 |
| Jones Lang Lasalle | COM | 48020Q107 | — | 933 shares | $285,050 |
| iShares Core MSCI Total Intl Stock ETF | EX TRD EQ FD | 46432F834 | — | 3,000 shares | $284,970 |
| SPDR S&P 400 Mid Cap Growth ETF | EX TRD EQ FD | 78464A821 | — | 2,701 shares | $282,336 |
| iShares US Financials ETF | EX TRD EQ FD | 464287788 | — | 2,245 shares | $282,102 |
| Neurocrine | COM | 64125C109 | — | 1,983 shares | $281,269 |
| iShares ESG Advanced TTL USD BND ETF | ETF FI | 46436E619 | — | 6,762 shares | $281,096 |
| Nuveen Arizona QLTY MNCP | ETF FI | 67061W104 | — | 26,400 shares | $280,685 |
| Vaneck Merk Gold ETF | EX TRD EQ FD | 921078101 | — | 7,000 shares | $279,300 |
| Regeneron Pharms Inc | COM | 75886F107 | — | 368 shares | $279,043 |
| Choice Hotels Intl | COM | 169905106 | — | 2,700 shares | $276,507 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 78468R622 | — | 2,981 shares | $276,488 |
| Corteva Inc | COM | 22052L104 | — | 3,557 shares | $276,201 |
| NXP Semiconductors F | COM | N6596X109 | — | 1,148 shares | $273,857 |
| Nike Inc Class B | COM | 654106103 | — | 7,644 shares | $273,753 |
| Toyota Motor Corp F Sponsored ADR | ADR | 892331307 | — | 1,493 shares | $273,368 |
| Loews Corp | COM | 540424108 | — | 2,614 shares | $272,980 |
| Zoetis Inc Class A | COM | 98978V103 | — | 3,794 shares | $264,935 |
| Imax Corp F | COM | 45245E109 | — | 4,799 shares | $262,985 |
| L S I Industries Inc | COM | 50216C108 | — | 12,662 shares | $262,737 |
| iShares Gold TR iShares New | EX TRD EQ FD | 464285204 | — | 3,353 shares | $261,869 |
| Charter Communication Class A | COM | 16119P108 | — | 2,340 shares | $259,506 |
| Genuine Parts Co | COM | 372460105 | — | 2,034 shares | $257,896 |
| iShares Morningstar Small Cap ETF | EX TRD EQ FD | 464288505 | — | 3,600 shares | $256,281 |
| First Solar Inc | COM | 336433107 | — | 1,424 shares | $249,428 |
| Credo Technology | COM | G25457105 | — | 1,271 shares | $247,578 |
| Vaneck Vectors Semiconductor ETF | EX TRD EQ FD | 92189F676 | — | 402 shares | $244,818 |
| Innodata Inc | COM | 457642205 | — | 3,717 shares | $244,430 |
| General Mills Inc | COM | 370334104 | — | 7,494 shares | $241,007 |
| Rambus Inc Del Com | COM | 750917106 | — | 2,239 shares | $239,036 |
| Vaneck Preferred Securities Ex Financials ETF | ETF FI | 92189F429 | — | 13,496 shares | $236,450 |
| Atlanta Braves HLDGS Inc Com Ser C | COM | 047726302 | — | 4,463 shares | $236,271 |
| PIMCO Intrmediate Muni Bond Actv ETF | ETF FI | 72201R866 | — | 4,741 shares | $235,580 |
| Ies HLDGS Inc | COM | 44951W106 | — | 728 shares | $233,746 |
| Vanguard Russell 1000 Growth Etf | EX TRD EQ FD | 92206C680 | — | 1,801 shares | $232,203 |
| Autodesk Inc | COM | 052769106 | — | 1,101 shares | $230,109 |
| National Retail Properties Inc | COM | 637417106 | — | 5,600 shares | $230,104 |
| Tractor Supply Comp | COM | 892356106 | — | 7,336 shares | $229,543 |
| RPM Intl Inc | COM | 749685103 | — | 2,323 shares | $229,210 |
| Select Sector Uti Select SPDR ETF | EX TRD EQ FD | 81369Y886 | — | 5,738 shares | $226,307 |
| The Mosaic Co | COM | 61945C103 | — | 10,433 shares | $225,874 |
| Life Time Group HLDGS In | COM | 53190C102 | — | 5,615 shares | $223,926 |
| Dominion Energy Inc | COM | 25746U109 | — | 3,700 shares | $223,924 |
| Select Sector SPDR TR Real Estate Select Sector SPDR FD | EX TRD EQ FD | 81369Y860 | — | 5,427 shares | $222,019 |
| Public Storage REIT | COM | 74460D109 | — | 778 shares | $221,472 |
| Professionally Managed Portfolios Akre Focus | EX TRD EQ FD | 74316P579 | — | 4,191 shares | $220,740 |
| Sanmina Corp | COM | 801056102 | — | 1,021 shares | $219,423 |
| SPDR Port MRTGG BCKD BND ETF | ETF FI | 78464A383 | — | 10,341 shares | $218,609 |
| Te Connectivity PLC F | COM | G87052109 | — | 1,022 shares | $215,724 |
| First Source Corp | COM | 336901103 | — | 2,550 shares | $215,475 |
| Brixmor Property Group REIT | COM | 11120U105 | — | 7,800 shares | $215,280 |
| Linde PLC | COM | G54950103 | — | 452 shares | $214,542 |
| Space Ex Tech Spacex Class A | COM | 84615Q103 | — | 1,413 shares | $213,122 |
| Canadian Natural Res LTD | COM | 136385101 | — | 4,503 shares | $213,101 |
| Constellation Energy Corp Com | COM | 21037T109 | — | 838 shares | $212,869 |
| Fortive Corp Disc | COM | 34959J108 | — | 3,857 shares | $211,402 |
| Valero Energy Corp | COM | 91913Y100 | — | 536 shares | $207,887 |
| SK Hynix Inc F Sponsored ADR | COM | 78392B206 | — | 1,116 shares | $205,542 |
| Synopsys Inc | COM | 871607107 | — | 464 shares | $201,812 |
| Cummins Inc | COM | 231021106 | — | 389 shares | $200,946 |
| Royal Gold Inc | COM | 780287108 | — | 850 shares | $200,600 |
| Vaneck Clo ETF | ETF FI | 92189H748 | — | 3,775 shares | $199,962 |
| Vanguard Mid Cap Value ETF | EX TRD EQ FD | 922908512 | — | 1,022 shares | $199,832 |
| TorontoDominion BK F | COM | 891160509 | — | 1,684 shares | $197,921 |
| N V R Inc | COM | 62944T105 | — | 32 shares | $196,940 |
| iShares Core S&P US Growth ETF | EX TRD EQ FD | 464287671 | — | 985 shares | $190,844 |
| Draftkings Inc New Class A | COM | 26142V105 | — | 10,000 shares | $190,000 |
| iShares Global Industrials ETF | EX TRD EQ FD | 464288729 | — | 1,000 shares | $189,260 |
| Church & Dwight Co | COM | 171340102 | — | 1,994 shares | $187,875 |
| General Motors Co | COM | 37045V100 | — | 2,413 shares | $185,816 |
| SPDR S&P 400 Mid Cap Value ETF | EX TRD EQ FD | 78464A839 | — | 2,099 shares | $185,775 |
| Schwab US Aggregate Bond ETF | ETF FI | 808524839 | — | 8,318 shares | $183,828 |
| iShares Expanded Tech Sector ETF | EX TRD EQ FD | 464287549 | — | 1,083 shares | $183,070 |
| Southwest Airlines | COM | 844741108 | — | 4,354 shares | $181,301 |
| iShares Silver Trust ETF IV | EX TRD EQ FD | 46428Q109 | — | 3,321 shares | $181,031 |