Bartlett & Co. Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AMERICAN EXPRESS CO | $37.93M | 0.5% |
| Uber Technologies, Inc | $35.37M | 0.5% |
| GENERAL DYNAMICS CORP | $31.50M | 0.4% |
| Vanguard Mortgage Backed Sec ETF | $29.77M | 0.4% |
| Union Pacific Corp | $27.96M | 0.4% |
| ELI LILLY & Co | $27.66M | 0.4% |
| JPMorgan U.S. Quality Factor ETF | $27.61M | 0.4% |
| iShares Core 1 5 Year Usd Bond ETF | $27.11M | 0.4% |
| iShares TR Is 1 5 YR In GR CR BD ETF | $27.08M | 0.4% |
| AbbVie Inc. | $26.71M | 0.3% |
| SPDR S&P 500 ETF | $26.27M | 0.3% |
| Zoetis Inc. | $26.19M | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $25.95M | 0.3% |
| Schwab Fundamental US Large Co ETF | $25.40M | 0.3% |
| RTX Corp | $24.71M | 0.3% |
| Vanguard Short-Term Bond ETF | $23.40M | 0.3% |
| CULLEN/FROST BANKERS, INC. | $22.98M | 0.3% |
| SPDR Intermediate Term Corp Bond ETF | $22.83M | 0.3% |
| CINCINNATI FINANCIAL CORP | $21.63M | 0.3% |
| MCDONALD'S CORP | $20.85M | 0.3% |
| NORFOLK SOUTHERN CORP | $20.04M | 0.3% |
| US BANCORP \DE | $19.78M | 0.3% |
| iShares Russell Mid Cap ETF | $19.64M | 0.3% |
| Schwab US Broad Market ETF | $19.06M | 0.2% |
| Vanguard FTSE All World Ex US ETF | $18.84M | 0.2% |
| iShares 1-3 Year Treasry Bond ETF | $18.81M | 0.2% |
| Canadian Pacific Kansas City LTD | $18.40M | 0.2% |
| iShares MSCI EAFE ETF | $16.78M | 0.2% |
| Broadcom Inc. | $16.61M | 0.2% |
| Walt Disney Co | $15.95M | 0.2% |
| Tesla Inc | $15.71M | 0.2% |
| iShares Core US Aggregate Bond ETF | $15.51M | 0.2% |
| iShares Russell Mid Cap Growth ETF | $14.84M | 0.2% |
| DANAHER CORP /DE | $14.53M | 0.2% |
| iShares MBS ETF IV | $14.53M | 0.2% |
| Technology Select Sector SPDR ETF | $14.51M | 0.2% |
| T-Mobile US, Inc.TMUS | $14.30M | 0.2% |
| iShares Russell 1000 ETF | $14.09M | 0.2% |
| Vanguard Small Cap Value ETF | $13.91M | 0.2% |
| Merck & Co., Inc. | $13.24M | 0.2% |
| Vanguard Intermediate Term Bond ETF | $13.24M | 0.2% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA | $13.14M | 0.2% |
| iShares High Yield Corporate Bond ETF | $13.08M | 0.2% |
| EXXON MOBIL CORP | $12.82M | 0.2% |
| iShares Core S&P 500 ETF | $12.48M | 0.2% |
| EMERSON ELECTRIC CO | $12.46M | 0.2% |
| HOME DEPOT, INC. | $12.42M | 0.2% |
| Vanguard Small Cap ETF | $12.38M | 0.2% |
| COCA COLA CO | $11.68M | 0.2% |
| Novartis AG F Sponsored ADR | $11.65M | 0.2% |