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 251–300 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STX | Seagate Technology Holdings PB LTD Co | 4K | $1M+ | SH |
| HUBB | Hubbell Inc | 2K | $1M+ | SH |
| DOV | Dover Corp | 5K | $1M+ | SH |
| AMAT | Applied Materials | 4K | $1M+ | SH |
| GWW | WW Grainger Inc | 1K | $1M+ | SH |
| SHW | Sherwin Williams Co | 3K | $1M+ | SH |
| GNMA | iShares GNMA Bond ETF | 23K | $1M+ | SH |
| APD | Air Prod & Chemicals | 4K | $1M+ | SH |
| GILD | Gilead Sciences Inc | 8K | $1M+ | SH |
| AEP | Amer Electric PWR Co | 9K | $500K+ | SH |
| ADBE | Adobe Inc | 3K | $500K+ | SH |
| USA | Liberty All Star Equity | 156K | $500K+ | SH |
| SMB | Vaneck Vectors Short Muni ETF | 55K | $500K+ | SH |
| RNP | Cohen Steers REIT Prefer | 48K | $500K+ | SH |
| IYH | iShares US Healthcare ETF | 15K | $500K+ | SH |
| IYM | iShares US Basic Materials ETF | 6K | $500K+ | SH |
| VZ | Verizon Communication | 23K | $500K+ | SH |
| IYC | iShares U.S. Consumer Services ETF | 9K | $500K+ | SH |
| GIS | General Mills Inc | 20K | $500K+ | SH |
| DGRO | iShares Core Dividend Growth ETF | 13K | $500K+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 5K | $500K+ | SH |
| MO | Altria Group Inc | 15K | $500K+ | SH |
| MEDP | Medpace Holdings Inc | 2K | $500K+ | SH |
| ITOT | iShares Total US Stock Market ETF | 6K | $500K+ | SH |
| VCEB | Vanguard Esg US Bond ETF | 14K | $500K+ | SH |
| VYM | Vanguard High Dividend Yield ETF | 6K | $500K+ | SH |
| CMG | Chipotle Mexican GRL | 24K | $500K+ | SH |
| VTWO | Vanguard Russell 2000 ETF | 9K | $500K+ | SH |
| SCHV | Schwab US Large Cap Value ETF | 29K | $500K+ | SH |
| FCNCA | First Citizens BKSH Class A | 400 | $500K+ | SH |
| COF | Capital One FC | 3K | $500K+ | SH |
| SO | Southern Co | 10K | $500K+ | SH |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 17K | $500K+ | SH |
| IEX | Idex Corp | 5K | $500K+ | SH |
| BF.B | Brown Forman Corp Class B | 31K | $500K+ | SH |
| ANET | Arista Networks Inc | 6K | $500K+ | SH |
| OTIS | Otis Worldwide Corp | 9K | $500K+ | SH |
| EXPE | Expedia Group Inc. | 3K | $500K+ | SH |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 7K | $500K+ | SH |
| HUM | Humana Inc | 3K | $500K+ | SH |
| MCO | Moodys Corp Com | 1K | $500K+ | SH |
| HSY | Hershey Co | 4K | $500K+ | SH |
| CI | CIGNA Corp | 3K | $500K+ | SH |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 6K | $500K+ | SH |
| VPU | Vanguard Utilities ETF | 4K | $500K+ | SH |
| ICE | Intercontinental Exc | 5K | $500K+ | SH |
| JMUB | JPMorgan Municipal ETF | 14K | $500K+ | SH |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10K | $500K+ | SH |
| SIRI | Siriusxm HLDGS Inc | 36K | $500K+ | SH |
| ETR | Entergy Corp | 8K | $500K+ | SH |