Bartlett & Co. Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Nasdaq Biotechnology ETF | $2.06M | 0.0% |
| iShares MSCI Emerging Markets ETF | $2.06M | 0.0% |
| TARGET CORP | $2.03M | 0.0% |
| The PNC Financial Services Group, Inc. | $2.01M | 0.0% |
| TEXAS INSTRUMENTS INC | $2.00M | 0.0% |
| GE Vernova Inc. | $2.00M | 0.0% |
| The Boeing Company | $1.98M | 0.0% |
| ALLSTATE CORP | $1.96M | 0.0% |
| Schwab US Small Cap ETF | $1.92M | 0.0% |
| NORTHERN TRUST CORP | $1.92M | 0.0% |
| WELLS FARGO & COMPANY/MN | $1.92M | 0.0% |
| TORO CO | $1.92M | 0.0% |
| Marriott International Inc/MD | $1.90M | 0.0% |
| MARSH & MCLENNAN COMPANIES, INC. | $1.89M | 0.0% |
| Vanguard Intermediate-Term Treasury Index FD ETF | $1.89M | 0.0% |
| Bank of New York Mellon Corp/The | $1.88M | 0.0% |
| Vanguard Muni BND Tax Exempt ETF | $1.86M | 0.0% |
| Vanguard Total World Stock ETF | $1.84M | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $1.83M | 0.0% |
| iShares US Industrials ETF | $1.83M | 0.0% |
| iShares Russell 1000 Value ETF | $1.82M | 0.0% |
| Yum China Holdings, Inc.YUMC | $1.82M | 0.0% |
| Vaneck Vectors Long Muni ETF | $1.79M | 0.0% |
| SPDR Gold Shares ETF | $1.71M | 0.0% |
| DONALDSON Co INC | $1.70M | 0.0% |
| Communicat SVS SLCT Sec SPDR ETF | $1.68M | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $1.68M | 0.0% |
| NIKE, Inc. | $1.67M | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF | $1.64M | 0.0% |
| Vanguard Real Estate ETF | $1.64M | 0.0% |
| Intuitive Surgical Inc | $1.60M | 0.0% |
| Cencora Inc | $1.60M | 0.0% |
| Marathon Petroleum Corp | $1.55M | 0.0% |
| Elevance Health Inc | $1.55M | 0.0% |
| Vanguard Health Care ETF | $1.55M | 0.0% |
| CARRIER GLOBAL Corp | $1.51M | 0.0% |
| Manulife Finl F | $1.47M | 0.0% |
| Comcast Corp. | $1.46M | 0.0% |
| NRG Energy Inc | $1.45M | 0.0% |
| American Water Works Company, Inc. | $1.40M | 0.0% |
| Diageo PLC F Sponsored ADR | $1.38M | 0.0% |
| Schwab US Dividend Equity ETF | $1.36M | 0.0% |
| Sempra | $1.35M | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.31M | 0.0% |
| iShares Russell 3000 ETF | $1.29M | 0.0% |
| MetLife Inc | $1.28M | 0.0% |
| PRUDENTIAL FINANCIAL INC | $1.26M | 0.0% |
| KINDER MORGAN, INC. | $1.17M | 0.0% |
| Vanguard Esg Internatnl Stock ETF | $1.16M | 0.0% |
| JABIL INC | $1.13M | 0.0% |