← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR Port Inter TRM TRSRY ETF | ETF FI | 78464A672 | — | 2,257 shares | $61,571 |
| VF Corp | COM | 918204108 | — | 4,364 shares | $61,358 |
| iShares MSCI Israel Capped Investbl MKT | EX TRD EQ FD | 464286632 | — | 500 shares | $60,660 |
| Worthington Inds Inc | COM | 981811102 | — | 1,012 shares | $60,254 |
| Invesco Taxable Municipal Bond ETF | ETF FI | 46138G805 | — | 2,378 shares | $60,163 |
| Fundstrat Granny SHT US LG CP ETF | EX TRD EQ FD | 886364231 | — | 2,160 shares | $60,113 |
| Federal Realty Invt TR REIT | COM | 313745101 | — | 553 shares | $59,884 |
| iShares Esg Aware MSCI USA ETF | EX TRD EQ FD | 46435G425 | — | 359 shares | $59,881 |
| Schwab Fundamental Intl LG Co ETF | EX TRD EQ FD | 808524755 | — | 1,114 shares | $59,878 |
| Synnex Corp | COM | 87162W100 | — | 227 shares | $58,305 |
| Vishay Intertech | COM | 928298108 | — | 1,787 shares | $58,156 |
| Capital Group U.S. MultiSector Income ETF | ETF FI | 14020Y300 | — | 2,200 shares | $57,706 |
| First Trust Internet Index CF ETF | EX TRD EQ FD | 33733E302 | — | 200 shares | $57,690 |
| International Paper | COM | 460146103 | — | 1,738 shares | $57,649 |
| Spotify Technology SA | COM | L8681T102 | — | 118 shares | $57,511 |
| Eog Resources Inc | COM | 26875P101 | — | 416 shares | $57,308 |
| Black Hills Corp | COM | 092113109 | — | 800 shares | $56,064 |
| Delta Air Lines Inc Del | COM | 247361702 | — | 670 shares | $55,918 |
| Invsc Nasdaq Internet ETF | EX TRD EQ FD | 46137V530 | — | 1,100 shares | $55,812 |
| Keysight Technologies Inc Com | COM | 49338L103 | — | 153 shares | $55,698 |
| BlackRock Core Bond CF | ETF FI | 09249E101 | — | 6,775 shares | $55,555 |
| SPDR S&P 500 Growth ETF | EX TRD EQ FD | 78464A409 | — | 450 shares | $55,386 |
| Fidelity Natl Info | COM | 31620M106 | — | 1,659 shares | $54,581 |
| Roper Technologies | COM | 776696106 | — | 156 shares | $54,508 |
| Wingstop Inc | COM | 974155103 | — | 516 shares | $54,371 |
| Schwab Intermediate Term US TRS ETF | ETF FI | 808524854 | — | 2,273 shares | $53,870 |
| iShares TR MSCI Acwi Low Carbon Target ETF | EX TRD EQ FD | 46434V464 | — | 210 shares | $53,790 |
| Robinhood MKTS Inc Class A | COM | 770700102 | — | 478 shares | $53,775 |
| iShares Expanded Tech STW SCTR ETF | EX TRD EQ FD | 464287515 | — | 500 shares | $53,240 |
| Barrick MNG Corp F | COM | 06849F108 | — | 1,303 shares | $52,993 |
| HCA Healthcare Inc | COM | 40412C101 | — | 124 shares | $52,916 |
| Skyworks Solutions | COM | 83088M102 | — | 617 shares | $52,741 |
| Iqvia HLDGS Inc Com | COM | 46266C105 | — | 196 shares | $52,695 |
| Avista Corp | COM | 05379B107 | — | 1,500 shares | $52,635 |
| Dow Inc | COM | 260557103 | — | 1,901 shares | $52,354 |
| Williams Sonoma | COM | 969904101 | — | 229 shares | $52,198 |
| Boston Scientific Co | COM | 101137107 | — | 1,194 shares | $52,118 |
| iShares Esg Aware MSCI USA Small Cap ETF | EX TRD EQ FD | 46435U663 | — | 1,000 shares | $52,000 |
| Endeavour Silver Co F | COM | 29258Y103 | — | 6,000 shares | $51,480 |
| PIMCO Active Bond ETF | ETF FI | 72201R775 | — | 582 shares | $50,628 |
| Cushman & Wakefield F | COM | G2717C106 | — | 4,270 shares | $50,429 |
| Dimensional ETF TR U S Target Value ETF | EX TRD EQ FD | 25434V609 | — | 749 shares | $49,764 |
| Versant Media Group Inc | COM | 925283103 | — | 1,558 shares | $49,389 |
| Piper Sandler Cos | COM | 724078209 | — | 744 shares | $49,082 |
| Hilton Worldwide | COM | 43300A203 | — | 154 shares | $48,990 |
| iShares Msi GLBL Silr Metl Minr ETF | EX TRD EQ FD | 464286327 | — | 1,400 shares | $48,958 |
| Brookfiled Asset Manag F Class A | COM | 113004105 | — | 1,088 shares | $48,503 |
| First Trust Financials Alphadex ETF | EX TRD EQ FD | 33734X135 | — | 800 shares | $48,496 |
| Baxter International | COM | 071813109 | — | 2,016 shares | $48,403 |
| Nucor Corp | COM | 670346105 | — | 206 shares | $48,279 |
| iShares Ibonds Dec 2027 Term Corporate ETF | ETF FI | 46435UAA9 | — | 2,000 shares | $48,240 |
| RBC Bearings Inc Com | COM | 75524B104 | — | 96 shares | $47,926 |
| Incyte Corp | COM | 45337C102 | — | 390 shares | $47,326 |
| Ferrari NV race Csus | COM | 111111111 | — | 120 shares | $47,142 |
| Infosys LTD F Sponsored ADR | ADR | 456788108 | — | 4,380 shares | $47,129 |
| Strive 500 ETF | EX TRD EQ FD | 02072L680 | — | 955 shares | $47,086 |
| Eaton Vance Tax Man GL D | EX TRD EQ FD | 27829F108 | — | 5,000 shares | $47,050 |
| Rocket Companies Class A Class A | COM | 77311W101 | — | 4,050 shares | $46,616 |
| Global X FDS Global X S&P 500 Catholic Values Etf | EX TRD EQ FD | 37954Y889 | — | 511 shares | $46,337 |
| Ross Stores Inc | COM | 778296103 | — | 197 shares | $45,980 |
| Invesco Dynamic Pharmaceuticals ETF | EX TRD EQ FD | 46137V662 | — | 370 shares | $45,625 |
| Ab International LW Volty EQT ETF | EX TRD EQ FD | 00039J822 | — | 1,000 shares | $45,620 |
| Restaurant Brands International Inc | COM | 76131D103 | — | 635 shares | $45,582 |
| Vontier Corp | COM | 928881101 | — | 1,413 shares | $44,368 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 326 shares | $44,098 |
| iShares Short Duratn BND Actv ETF | ETF FI | 46431W507 | — | 880 shares | $43,877 |
| Aegon LTD ADR F Sponsored ADR | ADR | 0076CA104 | — | 5,000 shares | $43,150 |
| Calamos Strategic Total Return FD Com SH Ben Int | EX TRD EQ FD | 128125101 | — | 2,112 shares | $43,064 |
| Xcel Energy Inc Minn | COM | 98389B100 | — | 602 shares | $42,819 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 44 shares | $42,735 |
| Vanguard Intl Divdend Aprectn ETF IV | EX TRD EQ FD | 921946810 | — | 450 shares | $42,489 |
| Alcon Inc F | COM | H01301128 | — | 653 shares | $42,282 |
| Tekla HLTHCR Inv | EX TRD EQ FD | 87911J103 | — | 2,024 shares | $42,281 |
| iShares Ibnd Dec 2030 TRM Cop ETF IV | ETF FI | 46436E726 | — | 2,000 shares | $42,280 |
| Capital Group Core Plus Incm ETF | ETF FI | 14020Y102 | — | 1,970 shares | $41,705 |
| Aes Corp | COM | 00130H105 | — | 2,780 shares | $41,422 |
| Realty Incm Corp REIT | COM | 756109104 | — | 759 shares | $41,420 |
| Global X Lithium Battery Tech ETF | EX TRD EQ FD | 37954Y855 | — | 600 shares | $41,052 |
| Weyerhaeuser Co REIT | COM | 962166104 | — | 2,150 shares | $40,958 |
| Toll Brothers Inc | COM | 889478103 | — | 301 shares | $40,560 |
| Smartstop Self Storage R | COM | 83192D402 | — | 1,249 shares | $40,382 |
| Marriott Vacations | COM | 57164Y107 | — | 394 shares | $40,298 |
| Axon Enterprise Inc | COM | 05464C101 | — | 95 shares | $40,139 |
| iShares 20 PLS Year Treasury BND ETF | ETF FI | 464287432 | — | 510 shares | $39,668 |
| Invesco Senior Loan ETF | ETF FI | 46138G508 | — | 1,930 shares | $39,430 |
| Harmony Gold MNG | COM | 413216300 | — | 2,200 shares | $38,984 |
| Linde PLC F | COM | G5494J103 | — | 82 shares | $38,921 |
| Mobility Global Inc | COM | 60744M106 | — | 2,267 shares | $38,879 |
| Telefonica Brasil S. F Sponsored ADR | COM | 87936R205 | — | 3,370 shares | $38,587 |
| F M C Corp | COM | 302491303 | — | 4,247 shares | $38,223 |
| iShares Core High Dividend ETF | EX TRD EQ FD | 46429B663 | — | 1,365 shares | $38,165 |
| iShares US Regional Banks ETF IV | EX TRD EQ FD | 464288778 | — | 663 shares | $37,937 |
| iShares Morningstar Mid Cap Growth ETF | EX TRD EQ FD | 464288307 | — | 400 shares | $37,556 |
| Amcor PLC F | COM | G0250X149 | — | 890 shares | $37,255 |
| Iovance Biotherapeutics Inc Com | COM | 462260100 | — | 2,500 shares | $37,050 |
| Welltower Inc REIT | COM | 95040Q104 | — | 161 shares | $36,956 |
| Diamondback Energy | COM | 25278X109 | — | 201 shares | $36,946 |
| iShares iBoxx High Yield Bond ETF | ETF FI | 464288513 | — | 478 shares | $36,906 |
| Candel Therapeutics Inc Com | COM | 137404109 | — | 3,520 shares | $36,749 |
| Mongodb Inc | COM | 60937P106 | — | 104 shares | $36,255 |