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BARTLETT & CO. WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,232,224,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $537,691,046
- Microsoft Corp · COM · 594918104 · shares: $496,276,971
- Alphabet Inc. Class C · COM · 02079K107 · shares: $424,636,778
- Nvidia Corp · COM · 67066G104 · shares: $272,049,708
- Vanguard S&P 500 ETF · EX TRD EQ FD · 922908363 · shares: $262,864,993
- JPMorgan Chase & Co · COM · 46625H100 · shares: $238,772,910
- Amazon.Com Inc · COM · 023135106 · shares: $229,312,295
- iShares Core MSCI EAFE ETF · EX TRD EQ FD · 46432F842 · shares: $195,924,618
- Berkshire Hathaway Class B · COM · 084670702 · shares: $186,850,260
- Mastercard Inc Class A · COM · 57636Q104 · shares: $183,341,461
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 1,614,593 shares | $537,691,046 |
| Microsoft Corp | COM | 594918104 | — | 967,593 shares | $496,276,971 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 1,246,217 shares | $424,636,778 |
| Nvidia Corp | COM | 67066G104 | — | 1,190,128 shares | $272,049,708 |
| Vanguard S&P 500 ETF | EX TRD EQ FD | 922908363 | — | 375,059 shares | $262,864,993 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 721,742 shares | $238,772,910 |
| Amazon.Com Inc | COM | 023135106 | — | 920,380 shares | $229,312,295 |
| iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 | — | 2,022,345 shares | $195,924,618 |
| Berkshire Hathaway Class B | COM | 084670702 | — | 375,238 shares | $186,850,260 |
| Mastercard Inc Class A | COM | 57636Q104 | — | 332,459 shares | $183,341,461 |
| Procter & Gamble | COM | 742718109 | — | 1,034,700 shares | $150,321,222 |
| Palo Alto Networks Inc | COM | 697435105 | — | 358,125 shares | $142,286,644 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 391,392 shares | $134,670,264 |
| Amgen Inc. | COM | 031162100 | — | 317,740 shares | $133,931,221 |
| Deere & Co | COM | 244199105 | — | 198,646 shares | $133,709,648 |
| TJX Companies Inc | COM | 872540109 | — | 991,457 shares | $131,179,750 |
| Costco Wholesale Co | COM | 22160K105 | — | 142,563 shares | $129,781,446 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 175,019 shares | $126,920,424 |
| Analog Devices Inc | COM | 032654105 | — | 314,175 shares | $124,636,032 |
| Linde plc | COM | G54950103 | — | 237,959 shares | $112,947,448 |
| Eaton Corp PLC F | COM | G29183103 | — | 259,004 shares | $111,296,165 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 164,738 shares | $111,274,853 |
| Asml Holding NV | ADR | N07059210 | — | 59,500 shares | $107,794,684 |
| Abbott Laboratories | COM | 002824100 | — | 956,839 shares | $94,564,475 |
| Nextera Energy Inc | COM | 65339F101 | — | 1,231,727 shares | $93,291,060 |
| iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 464287507 | — | 1,295,150 shares | $93,186,030 |
| Chevron Corp | COM | 166764100 | — | 444,414 shares | $90,753,943 |
| iShares Core S&P Small Cap ETF | EX TRD EQ FD | 464287804 | — | 660,788 shares | $89,893,627 |
| Broadcom Inc | COM | 11135F101 | — | 239,056 shares | $83,954,286 |
| Lowes Cos Inc | COM | 548661107 | — | 452,032 shares | $83,305,108 |
| Chubb LTD F | COM | H1467J104 | — | 218,440 shares | $71,272,325 |
| Duke Energy Corp | COM | 26441C204 | — | 573,997 shares | $65,441,608 |
| iShares Core MSCI Emerging ETF | EX TRD EQ FD | 46434G103 | — | 778,412 shares | $63,176,065 |
| Waste Management Inc | COM | 94106L109 | — | 307,503 shares | $62,706,290 |
| Labcorp Holdings Inc | COM | 504922105 | — | 202,121 shares | $62,275,671 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | EX TRD EQ FD | 46641Q118 | — | 827,046 shares | $60,854,045 |
| Johnson & Johnson | COM | 478160104 | — | 227,705 shares | $60,282,513 |
| Unitedhealth GRP Inc | COM | 91324P102 | — | 163,151 shares | $59,889,687 |
| Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 | — | 157,983 shares | $59,123,442 |
| iShares Core 1 5 Year Usd Bond ETF | ETF FI | 46432F859 | — | 1,147,367 shares | $54,213,039 |
| Salesforce Inc | COM | 79466L302 | — | 233,189 shares | $53,627,542 |
| Vanguard Short Term Corp Bond ETF | ETF FI | 92206C409 | — | 692,114 shares | $53,465,746 |
| Berkshire Hathaway Class A | COM | 084670108 | — | 69 shares | $51,543,345 |
| Vanguard Intermediate Term Cor ETF | ETF FI | 92206C870 | — | 636,060 shares | $49,809,795 |
| Illinois Tool Works | COM | 452308109 | — | 186,444 shares | $48,255,285 |
| Accenture PLC F Class A | COM | G1151C101 | — | 254,395 shares | $46,648,426 |
| Amphenol Corp Class A | COM | 032095101 | — | 537,560 shares | $45,376,889 |
| Qualcomm Inc | COM | 747525103 | — | 227,359 shares | $41,842,950 |
| SPDR S&P Midcap 400 ETF | EX TRD EQ FD | 78467Y107 | — | 63,160 shares | $41,578,498 |
| JPMorgan U.S. Quality Factor ETF | EX TRD EQ FD | 46641Q761 | — | 533,949 shares | $39,405,482 |
| SPDR Intermediate Term Corp Bond ETF | ETF FI | 78464A375 | — | 1,216,555 shares | $39,270,415 |
| Pepsico Inc | COM | 713448108 | — | 291,187 shares | $36,899,259 |
| WalMart Inc | COM | 931142103 | — | 352,933 shares | $36,676,794 |
| Uber Technologies Inc | COM | 90353T100 | — | 532,691 shares | $36,494,660 |
| S&P Global Inc Com | COM | 78409V104 | — | 87,844 shares | $34,652,452 |
| Williams Companies | COM | 969457100 | — | 489,500 shares | $33,271,331 |
| Vanguard Mortgage Backed Sec ETF | ETF FI | 92206C771 | — | 731,862 shares | $32,502,043 |
| Abbvie Inc | COM | 00287Y109 | — | 123,815 shares | $32,388,746 |
| American Express Co | COM | 025816109 | — | 99,296 shares | $30,195,921 |
| SPDR S&P 500 ETF | EX TRD EQ FD | 78462F103 | — | 39,369 shares | $30,096,733 |
| Lilly Eli & Co | COM | 532457108 | — | 25,840 shares | $29,899,190 |
| Union Pacific Corp | COM | 907818108 | — | 107,604 shares | $29,282,272 |
| Vanguard Intermediate Term Bond ETF | ETF FI | 921937819 | — | 369,799 shares | $26,943,549 |
| Auto Data Processing | COM | 053015103 | — | 98,255 shares | $25,520,728 |
| Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 808524771 | — | 795,902 shares | $25,047,018 |
| Raytheon Technologies Co | COM | 75513E101 | — | 127,337 shares | $23,640,055 |
| iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 | — | 209,522 shares | $22,358,110 |
| Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 922042775 | — | 267,891 shares | $22,226,901 |
| O Reilly Automotive | COM | 67103H107 | — | 257,411 shares | $21,985,474 |
| Cincinnati Finl | COM | 172062101 | — | 137,017 shares | $21,965,210 |
| iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 464288646 | — | 416,137 shares | $21,318,734 |
| US Bancorp | COM | 902973304 | — | 358,600 shares | $20,906,388 |
| Canadian Pacific Kansas City LTD | COM | 13646K108 | — | 240,759 shares | $20,523,895 |
| Technology Select Sector SPDR ETF | EX TRD EQ FD | 81369Y803 | — | 104,381 shares | $20,432,581 |
| Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 | — | 697,039 shares | $20,430,235 |
| General Dynamics Co | COM | 369550108 | — | 61,461 shares | $20,394,575 |
| Norfolk Southern Co | COM | 655844108 | — | 65,823 shares | $20,339,255 |
| Vanguard ShortTerm Bond ETF | ETF FI | 921937827 | — | 262,481 shares | $20,053,548 |
| iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | — | 179,353 shares | $18,632,983 |
| Exxonmobil Holdings Corp | COM | 30233Q108 | — | 111,230 shares | $18,102,681 |
| Intuit Inc | COM | 461202103 | — | 64,960 shares | $17,910,245 |
| Cullen Frost Bankers | COM | 229899109 | — | 110,090 shares | $16,807,513 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 113,731 shares | $16,622,753 |
| iShares MBS ETF IV | ETF FI | 464288588 | — | 179,785 shares | $16,112,332 |
| iShares Russell 1000 ETF | EX TRD EQ FD | 464287622 | — | 37,711 shares | $15,692,724 |
| iShares Core US Aggregate Bond ETF | ETF FI | 464287226 | — | 153,775 shares | $14,537,890 |
| iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 464287481 | — | 102,974 shares | $14,177,392 |
| Emerson Electric Co | COM | 291011104 | — | 91,354 shares | $14,168,975 |
| Vanguard Small Cap Value ETF | EX TRD EQ FD | 922908611 | — | 58,691 shares | $13,559,382 |
| The CocaCola Co | COM | 191216100 | — | 156,423 shares | $13,546,604 |
| McDonalds Corp | COM | 580135101 | — | 57,933 shares | $13,379,017 |
| Vanguard Morningstar Small Cap ETF | EX TRD EQ FD | 922908751 | — | 46,880 shares | $13,336,862 |
| Travelers Companies | COM | 89417E109 | — | 36,443 shares | $12,992,294 |
| First Comwlth Finl Corp | COM | 319829107 | — | 639,736 shares | $12,941,859 |
| iShares US Technology ETF | EX TRD EQ FD | 464287721 | — | 48,552 shares | $12,861,368 |
| Tesla Inc | COM | 88160R101 | — | 35,515 shares | $12,601,077 |
| iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | — | 15,945 shares | $12,211,755 |
| Novartis AG F Sponsored ADR | ADR | 66987V109 | — | 83,670 shares | $11,928,832 |
| iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 464287473 | — | 74,004 shares | $11,895,403 |
| Danaher Corp | COM | 235851102 | — | 52,805 shares | $11,708,885 |