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
501Barclays Bank plc 3,500100.3K $
502ONEOK Inc 1,07798.8K $
503DR Horton Inc 68398K $
504AGCO Corp 80497.5K $
505Snap-on Inc 26096.8K $
506Chemed Corp 22595.8K $
507Halliburton Co 2,27495.5K $
508First Trust Value Line Dividen 2,00094.7K $
509Waters Corp 31294.2K $
510ITT Inc 45094.1K $
511iShares Trust 80093.7K $
512WisdomTree Trust 1,00093.4K $
513Paychex Inc 1,00492.9K $
514Destiny Tech100 Inc. 2,40092.5K $
515T Rowe Price Group Inc 89692.4K $
516Capital Group Dividend Value ETF 1,96491K $
517Invesco California AMT-Free Municipal Bond ETF 3,74790.7K $
518Select Sector Spdr Trust 52790.1K $
519Amplify ETF Trust 1,08088.6K $
520Plexus Corp 33086.6K $
521Realty Income Corp 1,35986.6K $
522Fidelity National Information Services Inc 1,82086.1K $
523Universal Insurance Holdings Inc 2,20086K $
524Teradyne Inc 24984K $
525DuPont de Nemours Inc 1,84183.6K $
526Southwest Airlines Co 2,17583.4K $
527JPMorgan Income ETF 1,80683K $
528Fortune Brands Innovations Inc 2,16082.3K $
529Republic Services Inc 39681.8K $
530SPDR Series Trust 1,54281.7K $
531Monster Beverage Corp 1,07480.8K $
532BP PLC 1,70480K $
533Anteris Technologies Global Corp 12,90079.1K $
534Workday Inc 61678.8K $
535Dow Inc 1,89176.7K $
536SPDR Series Trust 1,67576.3K $
537Capital Group Global Growth Equity ETF 2,00975.6K $
538Wingstop Inc 50075.3K $
539PulteGroup Inc 65175K $
540Boston Scientific Corp 1,31975K $
541Cadence Design Systems Inc 20973K $
542Steel Dynamics Inc 31371.9K $
543Versant Media Group Inc 1,71771.1K $
544Invesco S&P 500 Revenue ETF 57470.5K $
545Kraft Heinz Co/The 3,12470K $
546Vanguard World Fund 45368.5K $
547Equity Residential 1,04067.9K $
548GSK PLC 1,33267.8K $
549United Rentals Inc 7367.5K $
550ISHARES INC 50066.4K $
551Cheniere Energy Inc 24366.3K $
552Zebra Technologies Corp 29566K $
553Coinbase Global Inc 32465.8K $
554iShares Trust 61165.7K $
555Tempus AI Inc 1,17065.3K $
556Atlanta Braves Holdings Inc 1,22565.1K $
557ROBO Global Robotics and Autom 80064.9K $
558Sandisk Corp/DE 5164K $
559Coterra Energy Inc 1,78464K $
560Nasdaq Inc 69863.7K $
561iShares Future AI & Tech ETF 1,00063.5K $
562Solventum Corp 93763.2K $
563Western Digital Corp 14061.9K $
564Blackrock Core Bond Trust 6,77561.9K $
565FMC Corp 4,24761.8K $
566Avista Corp 1,50060.8K $
567Global Payments Inc 84660.7K $
568Federal Realty Investment Trust 52760.3K $
569Black Hills Corp 80059.9K $
570Ennis Inc 2,87158.9K $
571Archer-Daniels-Midland Co 76058K $
572Piper Sandler Cos 74457.8K $
573Tidal Trust I 2,16057.5K $
574Keysight Technologies Inc 16357.3K $
575Host Hotels & Resorts Inc 2,74357.2K $
576Schwab Fundamental International Equity Etf 1,11457.1K $
577ISHARES TRUST 1,50057K $
578RBC Bearings Inc 9656.9K $
579Schwab Intermediate-Term U.S. Treasury ETF 2,27356.3K $
580Ralliant Corp 1,22855.9K $
581Rambus Inc 50055.8K $
582Vishay Intertechnology Inc 1,78754.6K $
583Equinix Inc 5054.2K $
584Roper Technologies Inc 15254K $
585Worthington Enterprises Inc 1,01254K $
586Vertiv Holdings Co 16253.6K $
587Infosys Ltd 4,38053.6K $
588Expeditors International of Washington Inc 38353.5K $
589PIMCO ETF Trust 58253.4K $
590American Financial Group Inc/OH 40353K $
591Global X Lithium & Battery Tec 60052.3K $
592HSBC Holdings PLC 57551.8K $
593TD SYNNEX Corp 22751.7K $
594Vontier Corp 1,48251.6K $
595International Paper Co 1,63351K $
596SPDR Series Trust 45050.8K $
597Regions Financial Corp 1,83650.8K $
598Dimensional U S Targeted Value ETF 74949.6K $
599Rocket Cos Inc 3,52549.4K $
600TRP DIVIDEND GROWTH ETF 1,05049.1K $