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Bartlett & Co. Wealth Management LLC

All holdings · as of Dec 31, 2025

1,226 positions

CompanyClassValueShares% of portfolio
TRAVELERS COMPANIES, INC.$11.39M39,2770.1%
ORACLE CORP$11.35M58,2130.1%
iShares Russell Mid Cap Value ETF$11.34M80,3980.1%
FedEx Corp$11.08M38,2080.1%
Rockwell Automation Inc$10.94M28,1200.1%
American Tower Corp$10.67M60,1160.1%
Vanguard Small Cap Growth ETF$10.25M33,9190.1%
iShares MSCI UAE ETF$9.89M429,5760.1%
iShares National Muni Bond ETF$9.24M86,3110.1%
Visa Inc$9.01M25,6840.1%
Vanguard FTSE Emerging Markets ETF$8.78M163,3360.1%
iShares US Technology ETF$8.44M42,2860.1%
WEC ENERGY GROUP, INC.$8.26M78,3490.1%
SPDR Fund Consumer Discre Select ETF$8.12M67,9790.1%
MCKESSON CORP$8.02M9,7610.1%
Schwab International Equity ETF$7.94M330,1100.1%
iShares Russell 2000 ETF$7.48M30,3850.1%
BRISTOL MYERS SQUIBB CO$7.26M134,6020.1%
Vanguard Dividend Appreciation ETF$7.17M32,6280.1%
iShares Broad USD Investment Grade Corporate Bond ETF$7.14M137,9080.1%
Schwab US Large Cap ETF$7.00M259,9780.1%
COLGATE PALMOLIVE CO$6.96M88,0350.1%
Mondelez International, Inc.$6.86M127,0090.1%
KROGER CO$6.84M109,4730.1%
INTERNATIONAL BUSINESS MACHINES CORP$6.71M22,6650.1%
LOCKHEED MARTIN CORP$6.38M13,1910.1%
Booz Allen Hamilton Holding Corp$6.26M74,1970.1%
Schwab US Large Cap Growth ETF$6.23M190,9840.1%
Vanguard Information Technology ETF$6.14M8,1470.1%
Yum! Brands Inc$6.06M40,0880.1%
STRYKER CORP$5.96M16,9160.1%
Vanguard Short Term Treasury ETF$5.88M100,2010.1%
Vanguard Financials ETF$5.72M42,8470.1%
CISCO SYSTEMS, INC.$5.61M72,8390.1%
CDW Corp$5.52M40,5100.1%
CINTAS CORP$5.49M29,1880.1%
iShares S&P 500 Growth ETF$5.46M44,2580.1%
Becton Dickinson & Co$5.40M27,8190.1%
Philip Morris International Inc.$5.21M32,2200.1%
iShares TRT Is 5 10 Inv GR CR BD ETF$5.11M94,8540.1%
Vanguard Extended Market ETF$4.93M23,5980.1%
SYSCO CORP$4.93M66,9440.1%
Vanguard Mid Cap ETF$4.86M16,7370.1%
iShares S&P 500 Value ETF$4.72M22,2380.1%
STARBUCKS CORP$4.61M54,7050.1%
Williams Cos Inc/The$4.57M75,9950.1%
TAKE TWO INTERACTIVE SOFTWARE INC$4.51M17,6150.1%
GENERAL ELECTRIC CO$4.40M14,2820.1%
Texas Pacific Land Corp$4.35M15,1590.1%
Morgan Stanley$3.98M22,4060.1%
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