Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.6 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 11.0 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Health care 7.3 %
  • Funds 7.2 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 17.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.2 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0667.3B $98.75 %
2NL285.3M $1.16 %
3GB102M $0.03 %
4DK11.7M $0.02 %
5TW11.7M $0.02 %
6JP3623.8K $0.01 %
7ZA2201.2K $0.00 %
8AU1155.7K $0.00 %
9MX1143.2K $0.00 %
10IN153.6K $0.00 %
11BM140.2K $0.00 %
12FR123.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1,319,423500.9M $
2Apple Inc 1,648,996456.5M $
3Microsoft Corp 984,801407.3M $
4Amazon.com Inc 929,880253M $
5Vanguard S&P 500 ETF 358,971237M $
6NVIDIA Corp 1,190,051236.2M $
7JPMorgan Chase & Co 738,691227.3M $
8Berkshire Hathaway Inc 390,838183.1M $
9Mastercard Inc 340,525172.2M $
10iShares Core MSCI EAFE ETF 1,817,309171.1M $
11Alphabet Inc 403,125154.5M $
12TJX Cos Inc/The 983,873152.1M $
13Procter & Gamble Co/The 1,044,626150.9M $
14Costco Wholesale Corp 140,397142.4M $
15Analog Devices Inc 318,060126.3M $
16Deere & Co 202,775117.6M $
17NextEra Energy Inc 1,168,736111.6M $
18Lowe's Cos Inc 494,513111.2M $
19Meta Platforms Inc 175,954107.4M $
20Amgen Inc 329,953106.9M $
21Abbott Laboratories 987,96687.1M $
22Chevron Corp 452,54087M $
23ASML Holding NV 61,46285.2M $
24Thermo Fisher Scientific Inc 182,93884.6M $
25PepsiCo Inc 535,75682.8M $
26iShares Core S&P Small-Cap ETF 603,24482.1M $
27iShares Core S&P Mid-Cap ETF 1,084,24278.4M $
28Duke Energy Corp 579,69973.9M $
29Waste Management Inc 316,17472M $
30Palo Alto Networks Inc 350,88764.8M $
31UnitedHealth Group Inc 164,80161.1M $
32Vanguard Total Stock Market ETF 160,19156.7M $
33iShares Core MSCI Emerging Markets ETF 709,80055.8M $
34VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 704,35055.6M $
35Vanguard Intermediate-Term Corporate Bond ETF 656,78754.1M $
36QUALCOMM Inc 308,39451.9M $
37Johnson & Johnson 231,58051.9M $
38Labcorp Holdings Inc 203,82351.6M $
39Intuit Inc 125,57851.1M $
40Berkshire Hathaway Inc 7049.2M $
41Illinois Tool Works Inc 194,16048.9M $
42Walmart Inc 358,67046.7M $
43Broadcom Inc 110,04845.8M $
44Salesforce Inc 244,13545.3M $
45S&P Global Inc 106,48545.2M $
46Uber Technologies Inc 584,46343.2M $
47State Street SPDR S&P MidCap 400 ETF Trust 63,09241.7M $
48ISHARES CORE 1-5 YEAR USD BO 741,30435.9M $
49American Express Co 101,20832.4M $
50Vanguard Scottsdale Funds 662,21830.9M $
51Union Pacific Corp 113,15529.8M $
52General Dynamics Corp 82,77629M $
53State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 847,75128.4M $
54State Street SPDR S&P 500 ETF Trust 37,91227.2M $
55Schwab Fundamental U.S. Large Company ETF 873,53926.1M $
56iShares Trust 489,82525.7M $
57Eli Lilly & Co 25,45924.6M $
58AbbVie Inc 115,75824.3M $
59O'Reilly Automotive Inc 258,37224.3M $
60RTX Corp 133,54023.1M $
61Vanguard Short-term Bond Etf 288,15922.5M $
62Vanguard FTSE All-World ex-US ETF 268,68721.5M $
63Zoetis Inc 186,36021.1M $
64Cincinnati Financial Corp 132,07721.1M $
65iShares Trust 201,57121M $
66Norfolk Southern Corp 67,11420.9M $
67Automatic Data Processing Inc 98,34920.8M $
68Schwab US Broad Market ETF 725,19520.1M $
69US Bancorp 361,60720M $
70Vanguard Bond Index Funds 245,46618.8M $
71McDonald's Corp. 63,17217.9M $
72iShares MSCI EAFE ETF 177,01917.8M $
73Cullen/Frost Bankers Inc 121,03716.9M $
74Exxon Mobil Corp 107,19916.5M $
75SELECT SECTOR SPDR TRUST (THE) 100,78116.3M $
76iShares Trust 194,09816M $
77iShares Core U.S. Aggregate Bond ETF 157,99315.6M $
78iShares MBS ETF 161,10815.2M $
79iShares Trust 37,75914.8M $
80First Commonwealth Financial Corp 778,46214.4M $
81iShares Trust 104,61914.3M $
82Vanguard Index Funds 61,49914.1M $
83Tesla Inc 35,21113.8M $
84Vanguard Small-Cap ETF 47,78713.5M $
85Merck & Co Inc 117,33713.3M $
86Coca-Cola Co/The 163,62912.8M $
87McCormick & Co Inc/MD 262,53112.6M $
88Emerson Electric Co. 92,78212.6M $
89iShares 0-5 Year High Yield Corporate Bond ETF 291,65712.4M $
90Novartis AG 83,27912M $
91iShares Core S&P 500 ETF 16,37411.8M $
92Travelers Cos Inc/The 38,74011.7M $
93iShares Russell Mid-Cap Value 74,66311.6M $
94Vanguard International Equity Index Funds 185,28910.9M $
95Vanguard Index Funds 32,10910.9M $
96FedEx Corp 30,06110.8M $
97Home Depot Inc/The 34,07510.6M $
98Oracle Corp 58,27110.5M $
99Walt Disney Co/The 103,54010.5M $
100Danaher Corp 54,6739.5M $