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 201–250 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TGT | Target Corp | 21K | $1M+ | SH |
| PNC | PNC Finl Services | 10K | $1M+ | SH |
| TXN | Texas Instruments | 12K | $1M+ | SH |
| GEV | GE Vernova Inc Com | 3K | $1M+ | SH |
| BA | Boeing Co | 9K | $1M+ | SH |
| ALL | Allstate Corp | 9K | $1M+ | SH |
| SCHA | Schwab US Small Cap ETF | 68K | $1M+ | SH |
| NTRS | Northern Trust Corp | 14K | $1M+ | SH |
| WFC | Wells Fargo & Co | 21K | $1M+ | SH |
| TTC | Toro Co | 24K | $1M+ | SH |
| MAR | Marriott Intl Inc Class A | 6K | $1M+ | SH |
| MRSH | Marsh & MC Lennan Co | 10K | $1M+ | SH |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | 31K | $1M+ | SH |
| BK | Bank Of NY Mellon Co | 16K | $1M+ | SH |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 37K | $1M+ | SH |
| VT | Vanguard Total World Stock ETF | 13K | $1M+ | SH |
| LHX | L3harris Technologies Inc. | 6K | $1M+ | SH |
| IYJ | iShares US Industrials ETF | 12K | $1M+ | SH |
| IWD | iShares Russell 1000 Value ETF | 9K | $1M+ | SH |
| YUMC | Yum China Holdings Inc | 38K | $1M+ | SH |
| MLN | Vaneck Vectors Long Muni ETF | 102K | $1M+ | SH |
| GLD | SPDR Gold Shares ETF | 4K | $1M+ | SH |
| DCI | Donaldson Co | 19K | $1M+ | SH |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 14K | $1M+ | SH |
| MLM | Martin Marietta Materials Inc | 3K | $1M+ | SH |
| NKE | Nike Inc Class B | 26K | $1M+ | SH |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 34K | $1M+ | SH |
| VNQ | Vanguard Real Estate ETF | 19K | $1M+ | SH |
| ISRG | Intuitive Surgical | 3K | $1M+ | SH |
| COR | Cencora Inc | 5K | $1M+ | SH |
| MPC | Marathon Pete Corp | 10K | $1M+ | SH |
| ELV | Elevance Health, Inc | 4K | $1M+ | SH |
| VHT | Vanguard Health Care ETF | 5K | $1M+ | SH |
| CARR | Carrier Global Corp | 29K | $1M+ | SH |
| MFC | Manulife Finl F | 40K | $1M+ | SH |
| CMCSA | Comcast Corp Class A | 49K | $1M+ | SH |
| NRG | NRG Energy Inc | 9K | $1M+ | SH |
| AWK | American Water Works | 11K | $1M+ | SH |
| DEO | Diageo PLC F Sponsored ADR | 16K | $1M+ | SH |
| SCHD | Schwab US Dividend Equity ETF | 49K | $1M+ | SH |
| SRE | Sempra Energy | 15K | $1M+ | SH |
| TSM | Taiwan Semiconductor F Sponsored ADR | 4K | $1M+ | SH |
| IWV | iShares Russell 3000 ETF | 3K | $1M+ | SH |
| MET | Metlife Inc | 16K | $1M+ | SH |
| PRU | Prudential Finl | 11K | $1M+ | SH |
| ACN | Accenture PLC Class A | 4K | $1M+ | SH |
| KMI | Kinder Morgan Inc | 43K | $1M+ | SH |
| VSGX | Vanguard Esg Internatnl Stock ETF | 16K | $1M+ | SH |
| JBL | Jabil Inc | 5K | $1M+ | SH |
| VTV | Vanguard Value ETF | 6K | $1M+ | SH |