BARTLETT & CO. WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:38.698 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,342
Value reported by manager
$8B
Sum of our stored positions
$8B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
23.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | COM | $478M | 1,651,943 | — | 037833100 |
| Alphabet Inc. Class C | COM | $459.8M | 1,301,453 | — | 02079K107 |
| Microsoft Corp | COM | $369.1M | 989,415 | — | 594918104 |
| Vanguard S&P 500 ETF | EX TRD EQ FD | $248.5M | 361,789 | — | 922908363 |
| JPMorgan Chase & Co | COM | $242M | 739,408 | — | 46625H100 |
| Nvidia Corp | COM | $241.7M | 1,208,102 | — | 67066G104 |
| Amazon.Com Inc | COM | $223.1M | 936,125 | — | 023135106 |
| Berkshire Hathaway Class B | COM | $195.6M | 390,881 | — | 084670702 |
| iShares Core MSCI EAFE ETF | EX TRD EQ FD | $182.2M | 1,886,270 | — | 46432F842 |
| Mastercard Inc Class A | COM | $174.9M | 340,541 | — | 57636Q104 |
| Procter & Gamble | COM | $152.3M | 1,038,662 | — | 742718109 |
| TJX Companies Inc | COM | $148.6M | 980,772 | — | 872540109 |
| Alphabet Inc. Class A | COM | $143.3M | 400,948 | — | 02079K305 |
| Costco Wholesale Co | COM | $132.2M | 141,278 | — | 22160K105 |
| Palo Alto Networks Inc | COM | $128.6M | 377,013 | — | 697435105 |
| Deere & Co | COM | $128.4M | 201,866 | — | 244199105 |
| Analog Devices Inc | COM | $125.5M | 315,915 | — | 032654105 |
| Linde plc | COM | $124.8M | 240,504 | — | G54950103 |
| Asml Holding NV | ADR | $122.4M | 61,520 | — | N07059210 |
| Amgen Inc. | COM | $118.4M | 326,887 | — | 031162100 |
| Eaton Corp PLC F | COM | $115.5M | 271,017 | — | G29183103 |
| Lowes Cos Inc | COM | $105.6M | 479,020 | — | 548661107 |
| Nextera Energy Inc | COM | $102.3M | 1,165,321 | — | 65339F101 |
| Meta Platforms Inc Class A | COM | $101.6M | 180,324 | — | 30303M102 |
| iShares Core S&P Mid Cap ETF | EX TRD EQ FD | $92.9M | 1,205,401 | — | 464287507 |
| iShares Core S&P Small Cap ETF | EX TRD EQ FD | $92M | 620,196 | — | 464287804 |
| Abbott Laboratories | COM | $85.7M | 943,987 | — | 002824100 |
| Thermo Fisher Scientific Inc. | COM | $83.8M | 167,029 | — | 883556102 |
| Chubb LTD F | COM | $77.1M | 225,744 | — | H1467J104 |
| Broadcom Inc | COM | $75.3M | 199,217 | — | 11135F101 |
| Chevron Corp | COM | $73.6M | 444,133 | — | 166764100 |
| Duke Energy Corp | COM | $73.5M | 580,535 | — | 26441C204 |
| Pepsico Inc | COM | $71M | 524,156 | — | 713448108 |
| Waste Management Inc | COM | $69.6M | 312,393 | — | 94106L109 |
| Unitedhealth GRP Inc | COM | $68.1M | 163,859 | — | 91324P102 |
| iShares Core MSCI Emerging ETF | EX TRD EQ FD | $61.8M | 745,800 | — | 46434G103 |
| Johnson & Johnson | COM | $59M | 232,434 | — | 478160104 |
| Vanguard Total Stock Market ETF | EX TRD EQ FD | $58.9M | 159,072 | — | 922908769 |
| Labcorp Holdings Inc | COM | $57.3M | 204,579 | — | 504922105 |
| Vanguard Short Term Corp Bond ETF | ETF FI | $55.6M | 703,045 | — | 92206C409 |
| Vanguard Intermediate Term Cor ETF | ETF FI | $53.8M | 651,041 | — | 92206C870 |
| Berkshire Hathaway Class A | COM | $52.4M | 70 | — | 084670108 |
| Illinois Tool Works | COM | $52M | 191,148 | — | 452308109 |
| SPDR S&P Midcap 400 ETF | EX TRD EQ FD | $44.5M | 63,175 | — | 78467Y107 |
| Qualcomm Inc | COM | $44.2M | 239,262 | — | 747525103 |
| iShares Core 1 5 Year Usd Bond ETF | ETF FI | $41.1M | 852,449 | — | 46432F859 |
| WalMart Inc | COM | $40.4M | 356,966 | — | 931142103 |
| Amphenol Corp Class A | COM | $40.4M | 228,939 | — | 032095101 |
| S&P Global Inc Com | COM | $40.2M | 98,818 | — | 78409V104 |
| Uber Technologies Inc | COM | $37.8M | 523,959 | — | 90353T100 |
| Salesforce Inc | COM | $36.4M | 231,559 | — | 79466L302 |
| JPMorgan U.S. Quality Factor ETF | EX TRD EQ FD | $35.7M | 494,295 | — | 46641Q761 |
| American Express Co | COM | $34.3M | 101,386 | — | 025816109 |
| Accenture PLC F Class A | COM | $32.4M | 260,511 | — | G1151C101 |
| Vanguard Mortgage Backed Sec ETF | ETF FI | $31.9M | 681,746 | — | 92206C771 |
| SPDR Intermediate Term Corp Bond ETF | ETF FI | $31.4M | 937,863 | — | 78464A375 |
| Union Pacific Corp | COM | $30.7M | 113,015 | — | 907818108 |
| Lilly Eli & Co | COM | $30.6M | 25,471 | — | 532457108 |
| Abbvie Inc | COM | $29.4M | 116,898 | — | 00287Y109 |
| SPDR S&P 500 ETF | EX TRD EQ FD | $28.4M | 37,945 | — | 78462F103 |
| Schwab Fundamental US Large Co ETF | EX TRD EQ FD | $26M | 834,467 | — | 808524771 |
| Intuit Inc | COM | $25.9M | 99,054 | — | 461202103 |
| O Reilly Automotive | COM | $25.6M | 278,422 | — | 67103H107 |
| Raytheon Technologies Co | COM | $25.5M | 134,302 | — | 75513E101 |
| iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | $25.1M | 479,786 | — | 464288646 |
| Cincinnati Finl | COM | $24.8M | 133,410 | — | 172062101 |
| General Dynamics Co | COM | $23M | 64,977 | — | 369550108 |
| iShares Russell Mid Cap ETF | EX TRD EQ FD | $23M | 208,491 | — | 464287499 |
| Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | $22.7M | 271,049 | — | 922042775 |
| Auto Data Processing | COM | $22.3M | 98,912 | — | 053015103 |
| US Bancorp | COM | $21.9M | 359,409 | — | 902973304 |
| Vanguard Short-Term Bond ETF | ETF FI | $21.2M | 272,376 | — | 921937827 |
| Vanguard Intermediate Term Bond ETF | ETF FI | $21.2M | 276,174 | — | 921937819 |
| Canadian Pacific Kansas City LTD | COM | $21.1M | 243,908 | — | 13646K108 |
| Norfolk Southern Co | COM | $21.1M | 67,123 | — | 655844108 |
| Schwab US Broad Market ETF | EX TRD EQ FD | $20.9M | 723,260 | — | 808524102 |
| Technology Select Sector SPDR ETF | EX TRD EQ FD | $20.1M | 105,637 | — | 81369Y803 |
| iShares MSCI EAFE ETF | EX TRD EQ FD | $18.6M | 179,365 | — | 464287465 |
| Cullen Frost Bankers | COM | $18M | 116,594 | — | 229899109 |
| McDonalds Corp | COM | $16.5M | 61,202 | — | 580135101 |
| First Comwlth Finl Corp | COM | $15.8M | 778,462 | — | 319829107 |
| iShares MBS ETF IV | ETF FI | $15.6M | 164,593 | — | 464288588 |
| iShares Russell 1000 ETF | EX TRD EQ FD | $15.5M | 37,759 | — | 464287622 |
| iShares Core US Aggregate Bond ETF | ETF FI | $15.4M | 155,773 | — | 464287226 |
| Merck & Co. Inc. | COM | $15.2M | 117,498 | — | 58933Y105 |
| iShares 1-3 Year Treasry Bond ETF | ETF FI | $15.1M | 184,359 | — | 464287457 |
| iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | $15.1M | 103,050 | — | 464287481 |
| Tesla Inc | COM | $14.9M | 35,437 | — | 88160R101 |
| Vanguard Small Cap Value ETF | EX TRD EQ FD | $14.8M | 60,849 | — | 922908611 |
| Exxon Mobil Corp | COM | $14.4M | 105,675 | — | 30231G102 |
| Vanguard Morningstar Small Cap ETF | EX TRD EQ FD | $14.3M | 47,096 | — | 922908751 |
| The Coca-Cola Co | COM | $13.1M | 160,596 | — | 191216100 |
| Emerson Electric Co | COM | $13.1M | 91,343 | — | 291011104 |
| Novartis AG F Sponsored ADR | ADR | $13M | 83,188 | — | 66987V109 |
| iShares Russell Mid Cap Value ETF | EX TRD EQ FD | $12.2M | 74,326 | — | 464287473 |
| Travelers Companies | COM | $12.2M | 36,959 | — | 89417E109 |
| iShares High Yield Corporate Bond ETF | ETF FI | $12.1M | 285,175 | — | 46434V407 |
| Rockwell Automation | COM | $11.8M | 23,746 | — | 773903109 |
| iShares Core S&P 500 ETF | EX TRD EQ FD | $11.7M | 15,601 | — | 464287200 |
| Vanguard Small Cap Growth ETF | EX TRD EQ FD | $11.6M | 31,589 | — | 922908595 |
| Home Depot Inc | COM | $11.4M | 32,316 | — | 437076102 |
| Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | $11.1M | 185,290 | — | 922042858 |
| iShares US Technology ETF | EX TRD EQ FD | $10.8M | 42,796 | — | 464287721 |
| Intel Corp | COM | $10.6M | 75,711 | — | 458140100 |
| Danaher Corp | COM | $10.4M | 54,367 | — | 235851102 |
| Micron Technology | COM | $10.2M | 8,871 | — | 595112103 |
| MC Cormick & Co Inc | COM | $10.2M | 202,292 | — | 579780206 |
| iShares National Muni Bond ETF | ETF FI | $9.8M | 91,224 | — | 464288414 |
| Fedex Corp | COM | $9.2M | 29,219 | — | 31428X106 |
| iShares Russell 2000 ETF | EX TRD EQ FD | $9.1M | 30,406 | — | 464287655 |
| Walt Disney Co | COM | $9.1M | 94,074 | — | 254687106 |
| W E C Energy Group Inc | COM | $9M | 76,919 | — | 92939U106 |
| Schwab International Equity ETF | EX TRD EQ FD | $9M | 323,420 | — | 808524805 |
| Visa Inc Class A | COM | $8.8M | 25,624 | — | 92826C839 |
| Oracle Corp | COM | $8.4M | 57,621 | — | 68389X105 |
| Cisco Systems Inc | COM | $8.3M | 70,356 | — | 17275R102 |
| iShares US Treasury Bond ETF | ETF FI | $8.1M | 356,861 | — | 46429B267 |
| SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | $7.9M | 67,664 | — | 81369Y407 |
| Vanguard Dividend Appreciation ETF | EX TRD EQ FD | $7.9M | 33,520 | — | 921908844 |
| Vanguard Information Technology ETF | EX TRD EQ FD | $7.9M | 65,722 | — | 92204A702 |
| Schwab US Large Cap ETF | EX TRD EQ FD | $7.7M | 260,590 | — | 808524201 |
| Mckesson Corp | COM | $7.5M | 9,919 | — | 58155Q103 |
| Bristol-Myers Squibb | COM | $7.5M | 129,968 | — | 110122108 |
| Colgate-Palmolive Co | COM | $7.5M | 81,344 | — | 194162103 |
| IBM Corp | COM | $7.4M | 26,333 | — | 459200101 |
| Advanced Micro | COM | $7.2M | 12,346 | — | 007903107 |
| iShares S&P 500 Growth ETF | EX TRD EQ FD | $7.1M | 51,461 | — | 464287309 |
| Vanguard ESG U.S. Stock ETF | EX TRD EQ FD | $6.8M | 51,103 | — | 921910733 |
| Mondelez Intl Class A | COM | $6.7M | 114,773 | — | 609207105 |
| Texas Pacific Land Corp | COM | $6.5M | 14,958 | — | 88262P102 |
| Schwab US Large Cap Growth ETF | EX TRD EQ FD | $6.4M | 189,740 | — | 808524300 |
| Yum Brands Inc | COM | $6.4M | 39,886 | — | 988498101 |
| Lockheed Martin Corp | COM | $6.4M | 12,501 | — | 539830109 |
| Vanguard Short Term Treasury ETF | ETF FI | $6.1M | 105,636 | — | 92206C102 |
| Kroger Co | COM | $6M | 107,547 | — | 501044101 |
| Caterpillar Inc | COM | $5.9M | 5,555 | — | 149123101 |
| Philip Morris Intl | COM | $5.8M | 31,853 | — | 718172109 |
| Vanguard Extended Market ETF | EX TRD EQ FD | $5.8M | 23,501 | — | 922908652 |
| Vanguard Financials ETF | EX TRD EQ FD | $5.6M | 42,292 | — | 92204A405 |
| GE Aerospace | COM | $5.5M | 14,809 | — | 369604301 |
| Williams Companies | COM | $5.5M | 74,121 | — | 969457100 |
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF FI | $5.4M | 104,710 | — | 464288620 |
| Vanguard Mid Cap ETF | EX TRD EQ FD | $5.2M | 64,915 | — | 922908629 |
| iShares S&P 500 Value ETF | EX TRD EQ FD | $5.2M | 22,921 | — | 464287408 |
| Stryker Corp | COM | $5.1M | 16,122 | — | 863667101 |
| Byline Bancorp Inc Com | COM | $5.1M | 134,158 | — | 124411109 |
| Cintas Corp | COM | $4.9M | 29,002 | — | 172908105 |
| Morgan Stanley | COM | $4.8M | 22,802 | — | 617446448 |
| iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | $4.7M | 88,576 | — | 464288638 |
| American Tower Corp REIT | COM | $4.6M | 27,958 | — | 03027X100 |
| Starbucks Corp | COM | $4.6M | 45,062 | — | 855244109 |
| Take-Two Interactive | COM | $4.4M | 17,650 | — | 874054109 |
| Cardinal Health Inc | COM | $4.4M | 18,491 | — | 14149Y108 |
| Vanguard Industrials ETF | EX TRD EQ FD | $4.3M | 11,990 | — | 92204A603 |
| Sysco Corp | COM | $4.3M | 51,562 | — | 871829107 |
| Schwab Emerging Markets Equity ETF | EX TRD EQ FD | $4.3M | 118,674 | — | 808524706 |
| CSX Corp | COM | $4.3M | 89,691 | — | 126408103 |
| Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | $4M | 56,046 | — | 921943858 |
| iShares Russell 1000 Growth ETF | EX TRD EQ FD | $4M | 32,038 | — | 464287614 |
| GE Vernova Inc Com | COM | $3.9M | 3,336 | — | 36828A101 |
| JPMorgan Ultra Short Income ETF | ETF FI | $3.7M | 73,552 | — | 46641Q837 |
| Applied Materials | COM | $3.5M | 4,857 | — | 038222105 |
| SPDR Short Term Corporate BND ETF | ETF FI | $3.5M | 115,297 | — | 78464A474 |
| Seagate Technology Holdings PB LTD Co | COM | $3.4M | 3,559 | — | G7997R103 |
| Vanguard Growth ETF | EX TRD EQ FD | $3.4M | 39,642 | — | 922908736 |
| Texas Instruments | COM | $3.4M | 11,446 | — | 882508104 |
| Goldman Sachs Group | COM | $3.4M | 3,336 | — | 38141G104 |
| Marathon Pete Corp | COM | $3.3M | 12,947 | — | 56585A102 |
| Vanguard Russell 2000 Value ETF | EX TRD EQ FD | $3.3M | 16,829 | — | 92206C649 |
| iShares Russell 2000 Growth ETF | EX TRD EQ FD | $3.3M | 8,335 | — | 464287648 |
| Select Sector Health Care SPDR ETF | EX TRD EQ FD | $3.3M | 20,670 | — | 81369Y209 |
| Ameriprise Finl | COM | $3.3M | 7,126 | — | 03076C106 |
| Wesbanco Inc | COM | $3.2M | 81,829 | — | 950810101 |
| Vanguard Total Bond Market ETF | ETF FI | $3.2M | 43,426 | — | 921937835 |
| Charles Schwab US MC ETF | EX TRD EQ FD | $3.2M | 85,687 | — | 808524508 |
| iShares Russell 2000 Value ETF | EX TRD EQ FD | $3.1M | 14,167 | — | 464287630 |
| Enbridge Inc F | COM | $3M | 56,157 | — | 29250N105 |
| Invesco QQQ Trust | EX TRD EQ FD | $3M | 4,103 | — | 46090E103 |
| Phillips 66 | COM | $3M | 17,768 | — | 718546104 |
| Vanguard Large Cap ETF | EX TRD EQ FD | $3M | 8,676 | — | 922908637 |
| Becton Dickinson & Co. | COM | $2.9M | 19,079 | — | 075887109 |
| Bank Of America Corp | COM | $2.9M | 50,587 | — | 060505104 |
| Booking Holdings Inc | COM | $2.9M | 16,006 | — | 09857L108 |
| iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | $2.8M | 34,531 | — | 464288273 |
| Vanguard Intermediate-Term Treasury Index FD ETF | ETF FI | $2.8M | 47,980 | — | 92206C706 |
| Parker-Hannifin Corp | COM | $2.8M | 2,868 | — | 701094104 |
| Vulcan Materials Com | COM | $2.8M | 9,369 | — | 929160109 |
| Conocophillips | COM | $2.7M | 25,924 | — | 20825C104 |
| Nuveen Esg Large-Cap Value ETF | EX TRD EQ FD | $2.6M | 52,442 | — | 67092P300 |
| iShares MSCI Emerging Markets ETF | EX TRD EQ FD | $2.6M | 37,874 | — | 464287234 |
| Marriott Intl Inc Class A | COM | $2.6M | 6,987 | — | 571903202 |
| 3M Co | COM | $2.5M | 15,574 | — | 88579Y101 |
| Target Corp | COM | $2.5M | 19,259 | — | 87612E106 |
| PNC Finl Services | COM | $2.5M | 10,204 | — | 693475105 |
| Fifth Third Bancorp | COM | $2.5M | 44,075 | — | 316773100 |
| iShares Esg Select Screened S&P 500 ETF | EX TRD EQ FD | $2.5M | 44,053 | — | 46436E569 |
| Pfizer Inc | COM | $2.5M | 103,650 | — | 717081103 |
| Schwab US Small Cap ETF | EX TRD EQ FD | $2.4M | 67,571 | — | 808524607 |
| iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | $2.4M | 95,058 | — | 46435G243 |
| Bank Of NY Mellon Co | COM | $2.4M | 16,294 | — | 064058100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24