CIK 2010186
BARTLETT & CO. WEALTH MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
1,226
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GD | General Dynamics Co | 94K | $1M+ | SH |
| VMBS | Vanguard Mortgage Backed Sec ETF | 632K | $1M+ | SH |
| UNP | Union Pacific Corp | 121K | $1M+ | SH |
| LLY | Lilly Eli & Co | 26K | $1M+ | SH |
| JQUA | JPMorgan U.S. Quality Factor ETF | 437K | $1M+ | SH |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 556K | $1M+ | SH |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 512K | $1M+ | SH |
| ABBV | Abbvie Inc | 117K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 38K | $1M+ | SH |
| ZTS | Zoetis Inc Class A | 208K | $1M+ | SH |
| ADP | Auto Data Processing | 100K | $1M+ | SH |
| FNDX | Schwab Fundamental US Large Co ETF | 934K | $1M+ | SH |
| RTX | Raytheon Technologies Co | 135K | $1M+ | SH |
| BSV | Vanguard Short-Term Bond ETF | 297K | $1M+ | SH |
| CFR | Cullen Frost Bankers | 181K | $1M+ | SH |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 675K | $1M+ | SH |
| CINF | Cincinnati Finl | 132K | $1M+ | SH |
| MCD | McDonalds Corp | 68K | $1M+ | SH |
| NSC | Norfolk Southern Co | 69K | $1M+ | SH |
| USB | US Bancorp | 367K | $1M+ | SH |
| IWR | iShares Russell Mid Cap ETF | 204K | $1M+ | SH |
| SCHB | Schwab US Broad Market ETF | 727K | $1M+ | SH |
| VEU | Vanguard FTSE All World Ex US ETF | 256K | $1M+ | SH |
| SHY | iShares 1-3 Year Treasry Bond ETF | 227K | $1M+ | SH |
| CP | Canadian Pacific Kansas City LTD | 250K | $1M+ | SH |
| EFA | iShares MSCI EAFE ETF | 175K | $1M+ | SH |
| AVGO | Broadcom Inc | 48K | $1M+ | SH |
| DIS | Walt Disney Co | 139K | $1M+ | SH |
| TSLA | Tesla Inc | 35K | $1M+ | SH |
| AGG | iShares Core US Aggregate Bond ETF | 155K | $1M+ | SH |
| IWP | iShares Russell Mid Cap Growth ETF | 108K | $1M+ | SH |
| DHR | Danaher Corp | 63K | $1M+ | SH |
| MBB | iShares MBS ETF IV | 153K | $1M+ | SH |
| XLK | Technology Select Sector SPDR ETF | 101K | $1M+ | SH |
| TMUS | T-Mobile US Inc Com | 70K | $1M+ | SH |
| IWB | iShares Russell 1000 ETF | 38K | $1M+ | SH |
| VBR | Vanguard Small Cap Value ETF | 66K | $1M+ | SH |
| MRK | Merck & Co. Inc. | 125K | $1M+ | SH |
| BIV | Vanguard Intermediate Term Bond ETF | 170K | $1M+ | SH |
| FCF | First Comwlth Finl Corp | 779K | $1M+ | SH |
| SHYG | iShares High Yield Corporate Bond ETF | 305K | $1M+ | SH |
| XOM | Exxon Mobil Corp | 107K | $1M+ | SH |
| IVV | iShares Core S&P 500 ETF | 18K | $1M+ | SH |
| EMR | Emerson Electric Co | 94K | $1M+ | SH |
| HD | Home Depot Inc | 36K | $1M+ | SH |
| VB | Vanguard Small Cap ETF | 48K | $1M+ | SH |
| KO | The Coca-Cola Co | 167K | $1M+ | SH |
| NVS | Novartis AG F Sponsored ADR | 84K | $1M+ | SH |
| TRV | Travelers Companies | 39K | $1M+ | SH |
| ORCL | Oracle Corp | 58K | $1M+ | SH |