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 301–350 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PPG | PPG Industries Inc | 7K | $500K+ | SH |
| DVY | iShares Select Dividend ETF | 5K | $500K+ | SH |
| GLW | Corning Inc | 7K | $500K+ | SH |
| UPS | United Parcel Service Class B | 6K | $500K+ | SH |
| HIG | Hartford Finl SVC GP | 5K | $500K+ | SH |
| ON | On Semiconductor | 12K | $500K+ | SH |
| BX | Blackstone Group Inc | 4K | $500K+ | SH |
| VUSB | Vanguard Ultra Short Bond ETF | 13K | $500K+ | SH |
| SHEL | Shell PLC F Unsponsored ADR | 8K | $500K+ | SH |
| LCNB | LCNB Corp | 38K | $500K+ | SH |
| CM | CDN Imperial BK Comm F | 7K | $500K+ | SH |
| AIG | American Intl Group | 7K | $500K+ | SH |
| LLYVK | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | 7K | $500K+ | SH |
| EBAY | eBay Inc | 7K | $500K+ | SH |
| CRSP | Crispr Therapeutics F | 11K | $500K+ | SH |
| FDVV | Fidelity High Dividend ETF | 10K | $500K+ | SH |
| SWK | Stanley Black & Deck | 8K | $500K+ | SH |
| EG | Everest Group, Ltd. | 2K | $500K+ | SH |
| C | Citigroup Inc | 5K | $500K+ | SH |
| HSIC | Schein Henry Inc | 7K | $500K+ | SH |
| UL | Unilever PLC-Sponsored ADR | 8K | $500K+ | SH |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4K | $500K+ | SH |
| NFLX | Netflix Inc | 6K | $500K+ | SH |
| MCHP | Microchip Technology | 8K | $500K+ | SH |
| MSI | Motorola Solutions | 1K | $500K+ | SH |
| WBD | Warner Brothers Discover | 18K | $500K+ | SH |
| EW | Edwards Lifesciences | 6K | $500K+ | SH |
| ATO | Atmos Energy Corp | 3K | $500K+ | SH |
| FLEX | Flextronics Intl LTD Ord SHS | 9K | $500K+ | SH |
| IBKR | Interactive Brokers Class A | 8K | $500K+ | SH |
| MAIN | Main Street Capital | 8K | $500K+ | SH |
| NTAP | Netapp Inc | 5K | $500K+ | SH |
| VXUS | Vanguard Total International STK ETF | 7K | $500K+ | SH |
| ICF | iShares Cohen And Steers REIT ETF | 8K | $100K–$500K | SH |
| PFF | iShares Preferred Income Sec ETF | 16K | $100K–$500K | SH |
| NAC | Nuveen Clifornia Qulty M | 41K | $100K–$500K | SH |
| CVS | CVS Health Corp | 6K | $100K–$500K | SH |
| SYF | Synchrony Finl | 6K | $100K–$500K | SH |
| KKR | KKR & Co Inc | 4K | $100K–$500K | SH |
| TPR | Tapestry Inc | 4K | $100K–$500K | SH |
| FLOT | iShares Floating Rate Bond ETF | 9K | $100K–$500K | SH |
| CNI | Canadian Natl Railwy F | 5K | $100K–$500K | SH |
| XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 11K | $100K–$500K | SH |
| MDT | Medtronic PLC F | 5K | $100K–$500K | SH |
| VIOO | Vanguard S&P Small Cap 600 ETF | 4K | $100K–$500K | SH |
| WCN | Waste Connectionsinc F | 3K | $100K–$500K | SH |
| HRB | H & R Block | 10K | $100K–$500K | SH |
| PYPL | Paypal Holdings Inc | 8K | $100K–$500K | SH |
| BSM | Black Stone Minerals LP | 33K | $100K–$500K | SH |
| AJG | Arthur J Gallagher&c | 2K | $100K–$500K | SH |