Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

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

Net assets
-
Positions
1,097 in 18 countries
Top ten
38.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Fortinet Inc 2,437217.5K $
402Fortive Corp 3,603216.5K $
403HA Sustainable Infrastructure Capital Inc 5,000211.2K $
404Fiserv Inc 3,356210.8K $
405Vanguard Mid-Cap Growth ETF 735210.1K $
406Solstice Advanced Materials Inc 2,576208.8K $
407Genuine Parts Co 2,015208.6K $
408Everus Construction Group Inc 1,375207.5K $
409HP Inc 9,922206.4K $
410Vanguard Index Funds 1,022197K $
411Ameren Corp 1,752196.9K $
412Dell Technologies Inc 929196.6K $
413Royal Gold Inc 850194.2K $
414Schwab U.S. Aggregate Bond ETF 8,378193.9K $
415EOG Resources Inc 1,358192.3K $
416iShares Global Industrials ETF 1,000192.1K $
417Vanguard Charlotte Funds 4,011191.9K $
418Baker Hughes Co 2,762190.6K $
419NVR Inc 32189.8K $
4201st Source Corp 2,550186.3K $
421Vanguard FTSE All World ex-US 1,176184K $
422Church & Dwight Co Inc 1,970183K $
423OGE Energy Corp 3,803181.9K $
424iShares MSCI Emerging Markets Min Vol Factor ETF 2,570181.1K $
425Dimensional International Value ETF 3,318179.7K $
426General Motors Co 2,336176.8K $
427iShares Core S&P U.S. Growth ETF 985175.6K $
428Wisdomtree Trust 4,100175.5K $
429VanEck ETF Trust 1,550175.3K $
430Illumina Inc 1,225170.7K $
431Dominion Energy Inc 2,700170K $
432Gold Fields Ltd 4,000167.2K $
433Invesco RAFI US 1000 ETF 3,243167K $
434ISHARES TRUST 1,870165.4K $
435iShares Expanded Tech Sector ETF 1,083157K $
436Packaging Corp of America 720157K $
437Darden Restaurants Inc 815156.6K $
438New York Times Co/The 2,000156.5K $
439PIMCO Enhanced Short Maturity 1,555156.2K $
440BHP Group Ltd 2,000155.7K $
441Global X Funds 4,000153.5K $
442Rocket Lab Corp 1,869150.1K $
443Omega Healthcare Investors Inc 3,200150K $
444AutoZone Inc 43149.7K $
445Plains GP Holdings LP 6,000147.9K $
446Digital Realty Trust Inc 739146.7K $
447Schwab U.S. REIT ETF 6,214144.4K $
448iShares Intermediate Governmen 1,351143.7K $
449America Movil SAB de CV 5,400143.2K $
450iShares Trust 945142.4K $
451MP Materials Corp 2,048135.6K $
452Prologis Inc 975135.3K $
453VanEck J. P. Morgan EM Local Currency Bond ETF 5,284134.3K $
454ISHARES TRUST 1,890133K $
455Littelfuse Inc 310131.5K $
456Vanguard S&P 500 Growth ETF 1,674131.2K $
457iShares Global Energy ETF 2,305130.1K $
458Qnity Electronics Inc 921129.9K $
459Old Second Bancorp Inc 6,299129.6K $
460First Financial Bancorp 4,306129.2K $
461Schwab International Small-Cap Equity ETF 2,590128.4K $
462SPDR Series Trust 502127.8K $
463Ecolab Inc 498127.2K $
464Ishares Gold Trust 1,466124.6K $
465Knife River Corp 1,375124.2K $
466MDU Resources Group Inc 5,507124.1K $
467Alliant Energy Corp 1,670123.9K $
468Rivian Automotive Inc 8,425122.2K $
469Broadridge Financial Solutions Inc 794122.2K $
470WaFd Inc 3,443121.3K $
471IDEXX Laboratories Inc 212119.4K $
472Extra Space Storage Inc 853118.8K $
473Liberty Broadband Corp 3,063118.1K $
474BXP Inc 2,016118.1K $
475Schwab US TIPS ETF 4,364117.4K $
476Apollo Commercial Real Estate Finance, Inc. 10,625116.8K $
477iShares Trust 988116.6K $
478Vanguard Mega Cap Growth ETF 1,375116.3K $
479Zimmer Biomet Holdings Inc 1,402115.9K $
480iShares MSCI Canada ETF 2,000115.8K $
481Aflac Inc 1,019115.5K $
482Cirrus Logic Inc 700114.9K $
483Select Sector Spdr Trust 2,222114.6K $
484Valero Energy Corp 452113.8K $
485Knight-Swift Transportation Holdings Inc 1,825113.4K $
486Biglari Holdings Inc 392111.7K $
487GE HealthCare Technologies Inc 1,829111.6K $
488ING Groep NV 4,000111.2K $
489Lincoln National Corp 3,000110.8K $
490FIDELITY COVINGTON TRUST 1,500110.4K $
491Addus HomeCare Corp 1,100110.1K $
492CECO Environmental Corp 1,355105.9K $
493Amphenol Corp 751105.9K $
494State Street SPDR Portfolio Developed World ex-US ETF 2,184105.7K $
495WidePoint Corp 11,825104.7K $
496iShares Bitcoin Trust ETF 2,295104.2K $
497Western Union Co/The 11,295103.7K $
498VanEck Gold Miners ETF/USA 1,200102.8K $
499Schwab 5-10 Year Corporate Bond ETF 4,504102.1K $
500ServiceNow Inc 1,103101.4K $

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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 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 Kingdom102M $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 %
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Titelia. "Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F2010186