Bartlett & Co. Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Value ETF | $1.11M | 0.0% |
| Seagate Technology Holdings PLC | $1.11M | 0.0% |
| HUBBELL INC | $1.07M | 0.0% |
| DOVER Corp | $1.05M | 0.0% |
| APPLIED MATERIALS INC /DE | $1.05M | 0.0% |
| W.W. GRAINGER, INC. | $1.03M | 0.0% |
| SHERWIN WILLIAMS CO | $1.03M | 0.0% |
| iShares MSCI UAE ETF | $1.03M | 0.0% |
| Air Products & Chemicals, Inc. | $1.00M | 0.0% |
| GILEAD SCIENCES, INC. | $1.00M | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $996.8K | 0.0% |
| ADOBE INC. | $986.6K | 0.0% |
| LIBERTY ALL STAR EQUITY FUNDUSA | $981.2K | 0.0% |
| Vaneck Vectors Short Muni ETF | $963.9K | 0.0% |
| Cohen Steers REIT Prefer | $962.9K | 0.0% |
| iShares MSCI UAE ETF | $957.2K | 0.0% |
| iShares US Basic Materials ETF | $953.9K | 0.0% |
| VERIZON COMMUNICATIONS INC | $940.7K | 0.0% |
| iShares U.S. Consumer Services ETF | $936.9K | 0.0% |
| GENERAL MILLS INC | $927.5K | 0.0% |
| iShares Core Dividend Growth ETF | $923.8K | 0.0% |
| Invesco S&P 500 Equal Weight ETF | $915.7K | 0.0% |
| ALTRIA GROUP, INC. | $894.5K | 0.0% |
| Medpace Holdings, Inc. | $888.0K | 0.0% |
| iShares MSCI UAE ETF | $879.6K | 0.0% |
| Vanguard Esg US Bond ETF | $872.7K | 0.0% |
| Vanguard High Dividend Yield ETF | $870.4K | 0.0% |
| Chipotle Mexican Grill Inc | $870.1K | 0.0% |
| Vanguard Russell 2000 ETF | $861.3K | 0.0% |
| Schwab US Large Cap Value ETF | $861.3K | 0.0% |
| FIRST CITIZENS BANCSHARES INC /DE | $858.5K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $836.6K | 0.0% |
| SOUTHERN CO | $832.6K | 0.0% |
| Deutsche X-Trackers MSCI EAFE Hedged Equity | $829.9K | 0.0% |
| IDEX CORP /DE | $829.4K | 0.0% |
| BROWN FORMAN CORP | $823.5K | 0.0% |
| Arista Networks, Inc.ANET | $813.3K | 0.0% |
| Otis Worldwide Corp | $809.6K | 0.0% |
| Expedia Group Inc | $797.0K | 0.0% |
| Vanguard S&P Mid Cap 400 ETF | $796.8K | 0.0% |
| HUMANA INC | $778.5K | 0.0% |
| Moody's Corp | $747.9K | 0.0% |
| HERSHEY CO | $745.4K | 0.0% |
| Cigna Group | $744.8K | 0.0% |
| iShares MSCI KLD 400 Social Indx ETF | $742.4K | 0.0% |
| Vanguard Utilities ETF | $741.5K | 0.0% |
| Intercontinental Exchange, Inc. | $734.3K | 0.0% |
| JPMorgan Municipal ETF | $723.7K | 0.0% |
| Invesco S&P 500 Low Volatility ETF | $722.8K | 0.0% |
| Sirius XM Holdings Inc | $711.5K | 0.0% |