Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,097 in 19 countries
Top ten
38.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Rockwell Automation Inc 23,5739.4M $
102ISHARES TRUST 86,8229.3M $
103ISHARES TRUST 41,9669.3M $
104WEC Energy Group Inc 78,0479.1M $
105ISHARES TRUST 374,0008.5M $
106Schwab International Equity ETF 322,6018.5M $
107iShares Russell 2000 ETF 29,6478.2M $
108Visa Inc 25,0488.2M $
109SELECT SECTOR SPDR TRUST (THE) 67,9798M $
110McKesson Corp 9,6697.8M $
111Bristol-Myers Squibb Co 131,6547.6M $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 33,1007.5M $
113Schwab U.S. Large-Cap ETF 259,6807.3M $
114Kroger Co/The 107,6237.3M $
115Intel Corp 75,1007.2M $
116Mondelez International Inc 117,0507.2M $
117Colgate-Palmolive Co 82,9477.1M $
118Vanguard Information Technology ETF 64,8326.8M $
119iShares Trust 51,3376.7M $
120Lockheed Martin Corp 12,5716.5M $
121Texas Pacific Land Corp 14,9546.5M $
122CISCO SYSTEMS INC 69,7876.5M $
123SCHWAB STRATEGIC TRUST 189,7376.3M $
124VANGUARD SCOTTSDALE FUNDS 106,1866.2M $
125Yum! Brands Inc 39,8516.2M $
126iShares Broad USD Investment Grade Corporate Bond ETF 111,3435.7M $
127Williams Cos Inc/The 74,3455.6M $
128American Tower Corp 30,4815.5M $
129Philip Morris International Inc 31,9255.4M $
130STARBUCKS CORP 51,3615.4M $
131VANGUARD WORLD FUND 42,2925.4M $
132Vanguard Extended Market ETF 23,5015.3M $
133INTERNATIONAL BUSINESS MACHINES CORP 22,9735.3M $
134Micron Technology Inc 8,9345.2M $
135iShares Trust 23,1695.1M $
136Vanguard Mid-Cap ETF 65,8675.1M $
137Cintas Corp 29,1454.9M $
138Stryker Corp 16,6754.9M $
139iShares 5-10 Year Investment Grade Corporate Bond ETF 89,4544.8M $
140CATERPILLAR INC 5,3984.7M $
141Morgan Stanley 22,7524.3M $
142Byline Bancorp Inc 134,1584.3M $
143Schwab Emerging Markets Equity ETF 118,1514.2M $
144Advanced Micro Devices Inc 12,2294.2M $
145CSX Corp 93,2214.2M $
146General Electric Co 14,7474.1M $
147VANGUARD WORLD FUND 11,9904M $
148Sysco Corp 54,8114M $
149Take-Two Interactive Software Inc 17,6344M $
150VANGUARD TAX-MANAGED FUNDS 56,6443.8M $
151ISHARES TRUST 31,6483.8M $
152Honeywell International Inc 16,3683.4M $
153SPDR SERIES TRUST 114,1073.4M $
154Ameriprise Financial Inc 7,1293.4M $
155Cardinal Health Inc 16,9863.3M $
156GE VERNOVA INC 3,0593.3M $
157Vanguard Growth ETF 39,0843.3M $
158ConocoPhillips 25,9863.2M $
159Texas Instruments Inc 11,5503.2M $
160Vanguard Total Bond Market ETF 43,4263.2M $
161Phillips 66 17,5773.1M $
162JPMorgan Ultra-Short Income ETF 60,7623.1M $
163Goldman Sachs Group Inc/The 3,3433M $
164SELECT SECTOR SPDR TRUST (THE) 20,6703M $
165iShares Russell 2000 Growth ETF 8,2603M $
166iShares Russell 2000 Value ETF 14,1322.9M $
167Vanguard Large-Cap ETF 8,7832.9M $
168iShares MSCI EAFE Small-Cap ETF 34,7312.9M $
169AT&T Inc 109,6412.9M $
170Becton Dickinson & Co 19,3052.8M $
171WesBanco Inc 81,8292.8M $
172CDW Corp/DE 20,5082.8M $
173Invesco QQQ Trust Series 1 4,0692.7M $
174VANGUARD SCOTTSDALE FUNDS 46,0912.7M $
175Booking Holdings Inc 16,2952.7M $
176Vulcan Materials Co 9,3642.7M $
177Pfizer Inc 100,9952.7M $
178Bank of America Corp 48,3612.5M $
179Parker-Hannifin Corp 2,8932.5M $
180Target Corp 19,5092.5M $
181ISHARES INC 38,0582.4M $
182Marathon Petroleum Corp 9,5482.4M $
183VANGUARD WORLD FUND 9,7842.2M $
184Blackrock Inc 2,0952.2M $
1853M Co 15,5432.2M $
186Toro Co/The 23,5542.2M $
187Booz Allen Hamilton Holding Corp 28,2432.2M $
188Schwab U.S. Small-Cap ETF 67,5712.2M $
189Fifth Third Bancorp 44,0322.2M $
190PNC Financial Services Group Inc/The 9,9382.2M $
191Marriott International Inc/MD 6,2132.2M $
192Bank of New York Mellon Corp/The 16,2712.2M $
193iShares MSCI USA Quality Factor ETF 10,3722.1M $
194Allstate Corp/The 9,6222.1M $
195VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,6202.1M $
196iShares Biotechnology ETF 11,8932M $
197ISHARES TRUST 8,6312M $
198ISHARES TRUST 12,3351.9M $
199Boeing Co/The 8,5651.9M $
200Kimberly-Clark Corp 19,7721.9M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 22.1 %
  • Financials 11.0 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Health care 7.3 %
  • Funds 7.0 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 17.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Netherlands 1.2 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Bermuda 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0667.3B $98.75 %
2Netherlands285.3M $1.16 %
3United Kingdom91.9M $0.03 %
4Denmark11.7M $0.02 %
5Taiwan11.7M $0.02 %
6Japan3623.8K $0.01 %
7South Africa2201.2K $0.00 %
8Australia1155.7K $0.00 %
9Mexico1143.2K $0.00 %
10India153.6K $0.00 %
11Bermuda140.2K $0.00 %
12France123.5K $0.00 %
Cite this page

Titelia. "Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F2010186