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
301Atmos Energy Corp 3,116585.1K $
302Stanley Black & Decker Inc 7,753580.5K $
303Citigroup Inc 4,581578.3K $
304American International Group Inc 7,203558.7K $
305Lam Research Corp 2,104544K $
306Main Street Capital Corp. 9,700540.9K $
307iShares ESG Aware MSCI USA ETF 3,412533.7K $
308Henry Schein Inc 7,272523.7K $
309Otis Worldwide Corp 6,874521.6K $
310NetApp Inc 4,700521.4K $
311Edwards Lifesciences Corp 6,095507.9K $
312Tapestry Inc 3,629507.1K $
313Blackstone Inc 4,007497.9K $
314iShares Preferred and Income S 15,818496.7K $
315Vanguard Malvern Funds 9,835496K $
316Warner Bros Discovery Inc 18,315493.8K $
317Nuveen California Quality Muni 40,750483.3K $
318iShares Trust 9,802476K $
319Fastenal Co 10,349466.9K $
320Black Stone Minerals LP 32,746466.3K $
321iShares Trust 9,020460.4K $
322Huntington Bancshares Inc/OH 27,668447.1K $
323Select Sector Spdr Trust 7,500445.4K $
324iShares ESG Aware MSCI EM ETF 8,600440.6K $
325Dimensional ETF Trust 10,255433.4K $
326Lamar Advertising Co 3,100432.5K $
327Schwab Short-Term U.S. Treasury ETF 17,816431.6K $
328Truist Financial Corp 8,704430.7K $
329Macerich Co/The 20,000430K $
330State Street SPDR S&P Dividend ETF 2,892426.5K $
331Principal Financial Group Inc 4,218419.5K $
332Rio Tinto PLC 4,225416.7K $
333SPDR Series Trust 3,120416.5K $
334Synchrony Financial 5,574413.8K $
335iShares ESG Optimized MSCI USA ETF 2,760402K $
336J M Smucker Co/The 4,148402K $
337Hewlett Packard Enterprise Co 13,874398.3K $
338CME Group Inc 1,365396.2K $
339Unilever PLC 6,697393.2K $
340State Street SPDR Bloomberg High Yield Bond ETF 4,036389.9K $
341Quanta Services Inc 513388.5K $
342PayPal Holdings Inc 7,614383.7K $
343KKR & Co Inc 3,690381.3K $
344CVS Health Corp 4,498368.9K $
345VanEck Preferred Securities ex 19,476360.7K $
346Ishares S&p 100 Etf 1,011359.1K $
347Brown-Forman Corp 14,180356.8K $
348Arthur J Gallagher & Co 1,671345.9K $
349EQT Corp 5,839345K $
350Takeda Pharmaceutical Co Ltd 20,781344.1K $
351Avantis International Equity ETF 3,843338.9K $
352CBRE Group Inc 2,323325.3K $
353iShares Core MSCI Total International Stock ETF 3,516324.8K $
354NNN REIT Inc 7,200321.6K $
355iShares Short-Term National Muni Bond ETF 3,005319.4K $
356Palantir Technologies Inc 2,171317.1K $
357Cohen & Steers Inc 4,597313.8K $
358Corteva Inc 3,781308.9K $
359iShares MSCI USA Min Vol Factor ETF 3,248306.5K $
360iShares Trust 660305K $
361Veralto Corp 3,447304.2K $
362VanEck Merk Gold ETF 7,000304.1K $
363First Solar Inc 1,403296.6K $
364Liberty Live Holdings Inc 3,222296.5K $
365State Street Spdr Dow Jones Industrial Average Etf Trust 585286.5K $
366LSI Industries Inc 11,981279.4K $
367State Street Utilities Select Sector SPDR ETF 6,001278.3K $
368Toyota Motor Corp 1,465275.9K $
369iShares Trust 3,605274.8K $
370Loews Corp 2,610274.4K $
371Progressive Corp/The 1,370273K $
372Mosaic Co/The 11,870272.7K $
373Autodesk Inc 1,101272.5K $
374Agilent Technologies Inc 2,409270.2K $
375Choice Hotels International Inc 2,700265.2K $
376Freeport-McMoRan Inc 4,746263.7K $
377Regeneron Pharmaceuticals, Inc. 362256.7K $
378Cummins Inc 381250.2K $
379Constellation Energy Corp. 775248.8K $
380Liberty Broadband Corp 6,433248.5K $
381Crowdstrike Holdings Inc 526247K $
382Vertex Pharmaceuticals Inc 570245K $
383Constellation Brands Inc 1,628241.7K $
384Select Sector Spdr Trust 5,427239.2K $
385Telephone and Data Systems Inc 5,290237.9K $
386DraftKings Inc 10,000235.7K $
387Brixmor Property Group Inc 7,800233.1K $
388VANGUARD WORLD FUND 595232.3K $
389Tractor Supply Co 7,143230.8K $
390iShares MSCI USA Momentum Factor ETF 810230.3K $
391SPDR Series Trust 10,341230.2K $
392Textron Inc 2,530230.1K $
393Synopsys Inc 460228.9K $
394Expand Energy Corp 2,267228.4K $
395KLA Corp 133227.9K $
396Public Storage 764225.7K $
397VanEck Semiconductor ETF 445225.5K $
398Vanguard Russell 1000 Growth ETF 1,801222.1K $
399Atlanta Braves Holdings Inc 4,463220.7K $
400iShares Silver Trust 3,321219K $