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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) |
|---|---|---|---|---|---|
| Dell Technologies | COM | 24703L202 | — | 1,418 shares | $762,813 |
| Expedia Group Inc. | COM | 30212P303 | — | 2,841 shares | $748,206 |
| Chipotle Mexican GRL | COM | 169656105 | — | 22,985 shares | $734,371 |
| Intercontinental Exc | COM | 45866F104 | — | 4,830 shares | $734,305 |
| Comcast Corp Class A | COM | 20030N101 | — | 33,734 shares | $734,052 |
| eBay Inc | COM | 278642103 | — | 6,891 shares | $730,791 |
| Schwab US Dividend Equity ETF | EX TRD EQ FD | 808524797 | — | 22,164 shares | $721,008 |
| iShares Select Dividend ETF | EX TRD EQ FD | 464287168 | — | 4,737 shares | $720,356 |
| CIGNA Corp | COM | 125523100 | — | 2,650 shares | $720,349 |
| PPG Industries Inc | COM | 693506107 | — | 6,871 shares | $716,851 |
| Donaldson Co | COM | 257651109 | — | 8,222 shares | $715,643 |
| Interactive Brokers Class A | COM | 45841N107 | — | 8,375 shares | $715,392 |
| Invesco S&P 500 Low Volatility ETF | EX TRD EQ FD | 46138E354 | — | 10,120 shares | $713,561 |
| Liberty Live HLDGS Inc Ser C Liberty Live Group Com | COM | 530909308 | — | 7,330 shares | $712,843 |
| Kla Corp | COM | 482480100 | — | 3,604 shares | $702,528 |
| LCNB Corp | COM | 50181P100 | — | 37,742 shares | $697,104 |
| Stanley Black & Deck | COM | 854502101 | — | 7,851 shares | $695,520 |
| Vanguard Utilities ETF | EX TRD EQ FD | 92204A876 | — | 4,014 shares | $686,394 |
| Vanguard Mega Cap Growth ETF | EX TRD EQ FD | 921910816 | — | 7,397 shares | $685,391 |
| Moodys Corp Com | COM | 615369105 | — | 1,474 shares | $669,388 |
| Entergy Corp | COM | 29364G103 | — | 6,544 shares | $649,599 |
| Capital One FC | COM | 14040H105 | — | 3,346 shares | $646,012 |
| CDN Imperial BK Comm F | COM | 136069101 | — | 5,804 shares | $643,907 |
| Tapestry Inc | COM | 876030107 | — | 5,441 shares | $625,933 |
| iShares S&P SmallCap 600 Growth ETF | EX TRD EQ FD | 464287887 | — | 3,837 shares | $615,186 |
| Crispr Therapeutics F | COM | H17182108 | — | 11,100 shares | $614,052 |
| Vanguard Total International STK ETF | EX TRD EQ FD | 921909768 | — | 7,109 shares | $603,998 |
| Accenture PLC Class A | COM | G1151C101 | — | 3,289 shares | $603,104 |
| Citigroup Inc | COM | 172967424 | — | 4,520 shares | $585,289 |
| Diageo PLC F Sponsored ADR | ADR | 25243Q205 | — | 6,785 shares | $580,796 |
| Warner Brothers Discover | COM | 934423104 | — | 18,658 shares | $577,465 |
| Hartford Finl SVC GP | COM | 416515104 | — | 4,664 shares | $573,488 |
| Schein Henry Inc | COM | 806407102 | — | 6,712 shares | $563,607 |
| Vanguard Ultra Short Bond ETF | ETF FI | 92203C303 | — | 11,285 shares | $559,172 |
| iShares Short Term NTNL Mun BND ETF | ETF FI | 464288158 | — | 5,245 shares | $548,312 |
| American Intl Group | COM | 026874784 | — | 7,312 shares | $544,159 |
| Canadian Natl Railwy F | COM | 136375102 | — | 4,564 shares | $542,660 |
| Nuveen Esg Small Cap ETF | EX TRD EQ FD | 67092P607 | — | 11,155 shares | $541,296 |
| Microchip Technology | COM | 595017104 | — | 6,954 shares | $540,813 |
| Main Street Capital | COM | 56035L104 | — | 9,700 shares | $533,985 |
| Edwards Lifesciences | COM | 28176E108 | — | 6,160 shares | $531,731 |
| Idexx Labs Inc | COM | 45168D104 | — | 1,013 shares | $528,978 |
| Ishs Esg Screen S And P Mid Cap ETF | EX TRD EQ FD | 46436E551 | — | 10,837 shares | $528,629 |
| Everest Group Ltd. | COM | G3223R108 | — | 1,446 shares | $528,036 |
| Trane Technologies PLC F | COM | G8994E103 | — | 1,162 shares | $525,201 |
| Shopify Inc F Class A | COM | 82509L107 | — | 3,500 shares | $519,050 |
| JPMorgan Municipal ETF | ETF FI | 46641Q647 | — | 10,658 shares | $507,108 |
| Procter & Gamble Co | COM | 742718109 | — | 3,446 shares | $500,635 |
| iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 | — | 7,849 shares | $493,702 |
| SPDR S&P Biotech ETF | EX TRD EQ FD | 78464A870 | — | 3,120 shares | $491,962 |
| Fastenal Co | COM | 311900104 | — | 9,856 shares | $488,168 |
| Energy Select Sector SPDR ETF | EX TRD EQ FD | 81369Y506 | — | 7,903 shares | $486,035 |
| Atmos Energy Corp | COM | 049560105 | — | 3,100 shares | $484,931 |
| iShares U.S. Consumer Goods ETF | EX TRD EQ FD | 464287812 | — | 6,852 shares | $484,642 |
| Principal Finl | COM | 74251V102 | — | 4,236 shares | $474,263 |
| SPDR Gold Minishares Etv | EX TRD EQ FD | 98149E303 | — | 5,768 shares | $474,014 |
| Black Stone Minerals LP | COM | 09225M101 | — | 32,746 shares | $468,923 |
| CVS Health Corp | COM | 126650100 | — | 5,439 shares | $466,045 |
| iShares Esg Aware MSCI Em ETF | EX TRD EQ FD | 46434G863 | — | 8,600 shares | $465,776 |
| Halozyme Therapeutics In | COM | 40637H109 | — | 4,144 shares | $457,498 |
| Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 25434V708 | — | 10,255 shares | $455,835 |
| Palantir Technologies In Class A | COM | 69608A108 | — | 2,436 shares | $455,735 |
| Schwab Short Term US Treasury ETF | ETF FI | 808524862 | — | 18,923 shares | $451,503 |
| The Macerich Co REIT | COM | 554382101 | — | 20,078 shares | $448,944 |
| Lamar Advertising Co | COM | 512816109 | — | 3,100 shares | $446,741 |
| Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 922908538 | — | 1,524 shares | $445,236 |
| J M Smucker Co | COM | 832696405 | — | 3,728 shares | $443,296 |
| United Parcel Service Class B | COM | 911312106 | — | 4,731 shares | $442,024 |
| Huntington Bancshs | COM | 446150104 | — | 28,339 shares | $436,826 |
| iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 464288802 | — | 2,760 shares | $429,677 |
| Blackstone Group Inc | COM | 09260D107 | — | 3,833 shares | $429,604 |
| Vanguard S&P 500 value Index Fund | EX TRD EQ FD | 921932703 | — | 1,941 shares | $427,624 |
| Nuveen Clifornia Qulty M | ETF FI | 67066Y105 | — | 41,100 shares | $424,131 |
| Agilent Technologies Inc Com | COM | 00846U101 | — | 2,461 shares | $424,055 |
| SPDR S&P Dividend ETF | EX TRD EQ FD | 78464A763 | — | 2,884 shares | $422,497 |
| Etfis Ser TR I InfraCap MLP ETF | EX TRD EQ FD | 26923G772 | — | 8,850 shares | $413,561 |
| Fortinet Inc | COM | 34959E109 | — | 2,313 shares | $413,472 |
| Truist Finl Corp | COM | 89832Q109 | — | 8,839 shares | $409,246 |
| Vanguard Consumer Discretionary ETF | EX TRD EQ FD | 92204A108 | — | 1,119 shares | $408,152 |
| iShares Preferred Income Sec ETF | ETF FI | 464288687 | — | 13,788 shares | $406,756 |
| Roundhill ETF Trust S&P 500 0dte Covered Call Strategy Etf | EX TRD EQ FD | 77926X205 | — | 10,600 shares | $404,761 |
| Ea Bridgeway Omni SML Cap Val ETF IV | EX TRD EQ FD | 02072L532 | — | 14,455 shares | $404,149 |
| Rio Tinto PLC F Sponsored ADR | ADR | 767204100 | — | 4,285 shares | $403,518 |
| iShares Semiconductor ETF IV | EX TRD EQ FD | 464287523 | — | 685 shares | $389,518 |
| iShares Floating Rate Bond ETF | ETF FI | 46429B655 | — | 7,605 shares | $388,235 |
| iShares S&P 100 Index | EX TRD EQ FD | 464287101 | — | 1,011 shares | $386,283 |
| Arthur J Gallagher&c | COM | 363576109 | — | 1,675 shares | $382,084 |
| Vanguard S&P Small Cap 600 ETF | EX TRD EQ FD | 921932828 | — | 2,998 shares | $379,307 |
| Takeda Pharma Co F Sponsored ADR | ADR | 874060205 | — | 20,770 shares | $377,806 |
| Veralto Corp | COM | 92338C103 | — | 3,893 shares | $367,664 |
| Cme Group Inc Class A | COM | 12572Q105 | — | 1,397 shares | $365,986 |
| Brown Forman Corp Class A | COM | 115637100 | — | 13,430 shares | $363,429 |
| iShares MSCI EAFE Value ETF | EX TRD EQ FD | 464288877 | — | 4,509 shares | $356,806 |
| Comfort Systems USA | COM | 199908104 | — | 215 shares | $355,629 |
| FreeportMcmoran Inc | COM | 35671D857 | — | 5,049 shares | $353,430 |
| KKR & Co Inc | COM | 48251W104 | — | 3,808 shares | $347,670 |
| American Centy ETF TR Avantis Intl Eqt | EX TRD EQ FD | 025072703 | — | 3,843 shares | $346,293 |
| Unilever PLCSponsored ADR | COM | 904767803 | — | 5,678 shares | $344,825 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | EX TRD EQ FD | 921935508 | — | 1,514 shares | $343,883 |
| Schlumberger LTD F | COM | 806857108 | — | 6,989 shares | $343,262 |