BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.2T
Holdings
1,244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTravelers Companies | 40,794 | $10.9B | 0.15% | |
| 102 | IWSiShares Russell Mid Cap Value ETF | 82,137 | $10.9B | 0.15% | |
| 103 | NVSNNovartis AG F Sponsored ADR | 85,823 | $10.4B | 0.14% | |
| 104 | ROKRockwell Automation | 31,218 | $10.4B | 0.14% | |
| 105 | VBKVanguard Small Cap Growth ETF | 36,561 | $10.1B | 0.14% | |
| 106 | MDLZMondelez Intl Class A | 141,538 | $9.6B | 0.13% | |
| 107 | VVisa Inc Class A | 25,909 | $9.2B | 0.13% | |
| 108 | CLColgate-Palmolive Co | 99,963 | $9.1B | 0.13% | |
| 109 | WECW E C Energy Group Inc | 79,957 | $8.3B | 0.12% | |
| 110 | VWOVanguard FTSE Emerging Markets ETF | 159,256 | $7.9B | 0.11% | |
| 111 | XLYSPDR Fund Consumer Discre Select ETF | 35,783 | $7.8B | 0.11% | |
| 112 | SCHFSchwab International Equity ETF | 334,759 | $7.4B | 0.10% | |
| 113 | MCKMckesson Corp | 10,030 | $7.4B | 0.10% | |
| 114 | BMYBristol-Myers Squibb | 155,743 | $7.2B | 0.10% | |
| 115 | CITCintas Corp | 31,925 | $7.1B | 0.10% | |
| 116 | LMTLockheed Martin Corp | 15,042 | $7.0B | 0.10% | |
| 117 | IWMiShares Russell 2000 ETF | 31,965 | $6.9B | 0.10% | |
| 118 | IBMIBM Corp | 23,385 | $6.9B | 0.10% | |
| 119 | VIGVanguard Dividend Appreciation ETF | 33,318 | $6.8B | 0.10% | |
| 120 | SCHXSchwab US Large Cap ETF | 278,875 | $6.8B | 0.10% | |
| 121 | MUBiShares National Muni Bond ETF | 64,515 | $6.7B | 0.09% | |
| 122 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 123,843 | $6.6B | 0.09% | |
| 123 | FCFFirst Comwlth Finl Corp | 385,513 | $6.3B | 0.09% | |
| 124 | SYKStryker Corp | 15,710 | $6.2B | 0.09% | |
| 125 | IYWiShares US Technology ETF | 35,210 | $6.1B | 0.09% | |
| 126 | YUMYum Brands Inc | 40,379 | $6.0B | 0.08% | |
| 127 | 4I1Philip Morris Intl | 32,407 | $5.9B | 0.08% | |
| 128 | SYYSysco Corp | 77,334 | $5.9B | 0.08% | |
| 129 | SBUXStarbucks Corp | 63,828 | $5.8B | 0.08% | |
| 130 | BDXBecton Dickinson & Co. | 33,779 | $5.8B | 0.08% | |
| 131 | SPIBSPDR Intermediate Term Corp Bond ETF | 171,550 | $5.8B | 0.08% | |
| 132 | SCHGSchwab US Large Cap Growth ETF | 196,910 | $5.8B | 0.08% | |
| 133 | VGSHVanguard Short Term Treasury ETF | 95,144 | $5.6B | 0.08% | |
| 134 | VOVanguard Mid Cap ETF | 19,801 | $5.5B | 0.08% | |
| 135 | VFHVanguard Financials ETF | 42,788 | $5.4B | 0.08% | |
| 136 | VGTVanguard Information Technology ETF | 8,117 | $5.4B | 0.08% | |
| 137 | TPLTexas Pacific Land Corp | 5,063 | $5.3B | 0.07% | |
| 138 | CSCOCisco Systems Inc | 75,108 | $5.2B | 0.07% | |
| 139 | WMBWilliams Companies | 79,207 | $5.0B | 0.07% | |
| 140 | IVWiShares S&P 500 Growth ETF | 43,682 | $4.8B | 0.07% | |
| 141 | NKENike Inc Class B | 64,605 | $4.6B | 0.06% | |
| 142 | VXFVanguard Extended Market ETF | 23,832 | $4.6B | 0.06% | |
| 143 | IVEiShares S&P 500 Value ETF | 23,497 | $4.6B | 0.06% | |
| 144 | TTWOTake-Two Interactive | 17,602 | $4.3B | 0.06% | |
| 145 | HONHoneywell Intl Inc | 17,831 | $4.2B | 0.06% | |
| 146 | SCHESchwab Emerging Markets Equity ETF | 131,519 | $4.0B | 0.06% | |
| 147 | SPSBSPDR Short Term Corporate BND ETF | 131,182 | $4.0B | 0.06% | |
| 148 | A4SAmeriprise Finl | 7,122 | $3.8B | 0.05% | |
| 149 | GEGeneral Electric Co | 14,733 | $3.8B | 0.05% | |
| 150 | BNDVanguard Total Bond Market ETF | 51,501 | $3.8B | 0.05% | |
| 151 | BKNGBooking Holdings Inc | 641 | $3.7B | 0.05% | |
| 152 | CSXCSX Corp | 111,660 | $3.6B | 0.05% | |
| 153 | BYByline Bancorp Inc Com | 134,158 | $3.6B | 0.05% | |
| 154 | ENBEnbridge Inc F | 77,774 | $3.5B | 0.05% | |
| 155 | DWDMorgan Stanley | 24,889 | $3.5B | 0.05% | |
| 156 | TA T & T Inc | 119,207 | $3.4B | 0.05% | |
| 157 | JPSTJPMorgan Ultra Short Income ETF | 67,504 | $3.4B | 0.05% | |
| 158 | VISVanguard Industrials ETF | 11,990 | $3.4B | 0.05% | |
| 159 | KMBKimberly Clark Corp | 24,902 | $3.2B | 0.05% | |
| 160 | CAHCardinal Health Inc | 19,204 | $3.2B | 0.05% | |
| 161 | KRKroger Co | 43,182 | $3.1B | 0.04% | |
| 162 | SCZiShares MSCI EAFE Small Cap ETF | 42,462 | $3.1B | 0.04% | |
| 163 | VUGVanguard Growth ETF | 6,924 | $3.0B | 0.04% | |
| 164 | TIPiShares TIPS Bond ETF | 27,507 | $3.0B | 0.04% | |
| 165 | PFEPfizer Inc | 123,665 | $3.0B | 0.04% | |
| 166 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 59,269 | $3.0B | 0.04% | |
| 167 | NVONovo-Nordisk A S F Sponsored ADR | 42,920 | $3.0B | 0.04% | |
| 168 | VEAVanguard FTSE Developed Markets ETF | 49,619 | $2.8B | 0.04% | |
| 169 | SCHASchwab US Small Cap ETF | 108,502 | $2.7B | 0.04% | |
| 170 | XLVSelect Sector Health Care SPDR ETF | 20,203 | $2.7B | 0.04% | |
| 171 | MMM3M Co | 17,272 | $2.6B | 0.04% | |
| 172 | WSBCWesbanco Inc | 82,049 | $2.6B | 0.04% | |
| 173 | VVVanguard Large Cap ETF | 9,154 | $2.6B | 0.04% | |
| 174 | ESGVVanguard ESG U.S. Stock ETF | 22,980 | $2.5B | 0.04% | |
| 175 | CMCSAComcast Corp Class A | 70,290 | $2.5B | 0.04% | |
| 176 | VMCVulcan Materials Com | 9,356 | $2.4B | 0.03% | |
| 177 | TXNTexas Instruments | 11,719 | $2.4B | 0.03% | |
| 178 | IWOiShares Russell 2000 Growth ETF | 8,456 | $2.4B | 0.03% | |
| 179 | VTWVVanguard Russell 2000 Value ETF | 17,355 | $2.4B | 0.03% | |
| 180 | COPConocophillips | 26,272 | $2.4B | 0.03% | |
| 181 | VTEBVanguard Muni BND Tax Exempt ETF | 47,223 | $2.3B | 0.03% | |
| 182 | SCHMCharles Schwab US MC ETF | 80,989 | $2.3B | 0.03% | |
| 183 | MRSHMarsh & MC Lennan Co | 10,378 | $2.3B | 0.03% | |
| 184 | IWNiShares Russell 2000 Value ETF | 14,239 | $2.2B | 0.03% | |
| 185 | VDCVanguard Consumer Staple ETF | 10,234 | $2.2B | 0.03% | |
| 186 | DEODiageo PLC F Sponsored ADR | 22,089 | $2.2B | 0.03% | |
| 187 | NDQInvesco QQQ Trust | 4,022 | $2.2B | 0.03% | |
| 188 | BACBank Of America Corp | 46,450 | $2.2B | 0.03% | |
| 189 | IWFiShares Russell 1000 Growth ETF | 4,986 | $2.1B | 0.03% | |
| 190 | CARRCarrier Global Corp | 28,818 | $2.1B | 0.03% | |
| 191 | PSXPhillips 66 | 17,675 | $2.1B | 0.03% | |
| 192 | CATCaterpillar Inc | 5,413 | $2.1B | 0.03% | |
| 193 | DYHTarget Corp | 21,298 | $2.1B | 0.03% | |
| 194 | PHParker-Hannifin Corp | 2,953 | $2.1B | 0.03% | |
| 195 | BLKBlackRock Inc Com | 1,951 | $2.0B | 0.03% | |
| 196 | LHXL3harris Technologies Inc. | 7,992 | $2.0B | 0.03% | |
| 197 | NTRSNorthern Trust Corp | 15,613 | $2.0B | 0.03% | |
| 198 | GSGoldman Sachs Group | 2,809 | $2.0B | 0.03% | |
| 199 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 78,959 | $2.0B | 0.03% | |
| 200 | SCHWCharles Schwab Corp | 21,698 | $2.0B | 0.03% |