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
701GCI Liberty Inc 61220.7K $
702BLACKROCK MUNIYIELD QUALITY FD III INC 1,93120.7K $
703Vanguard Whitehall Funds 21120.6K $
704Mitsubishi UFJ Financial Group Inc 1,15820.3K $
705iShares U.S. Real Estate ETF 20020.3K $
706Helmerich & Payne Inc 50020.3K $
707Wendy's Co/The 3,10720.3K $
708Healthcare Realty Trust Inc 1,00819.7K $
709Travel + Leisure Co 31719.7K $
710Sila Realty Trust Inc 64319.6K $
711Sony Group Corp 99519.5K $
712Jones Lang LaSalle Inc 6018.9K $
713iShares International Equity Factor ETF 46018.6K $
714First Trust SMID Cap Rising Dividend Achievers ETF 44418.5K $
715Rithm Capital Corp 1,91618.5K $
716Primerica Inc 6818.4K $
717Live Oak Bancshares Inc 50018.4K $
718Invesco RAFI US 1500 Small-Mid ETF 36018.2K $
719iShares J.P. Morgan USD Emerging Markets Bond ETF 19018.1K $
720Welltower Inc 8318.1K $
721AeroVironment Inc 10018K $
722iShares Morningstar US Equity ETF 18017.9K $
723Cognizant Technology Solutions Corp. 34117.7K $
724Airbnb Inc 12517.4K $
725Fidelity Covington Trust 29517.3K $
726J P Morgan Exchange Traded Fund Trust 24217.3K $
727Lennar Corp 20417.3K $
728ISHARES US ETF TRUST 46817K $
729Appian Corp 75016.9K $
730Howmet Aerospace Inc 6916.5K $
731TKO Group Holdings Inc 8816.4K $
732Invesco Preferred ETF 1,45616.2K $
733Regal Rexnord Corp 7616.1K $
734Freedom 100 Emerging Markets E 25616.1K $
735iShares iBoxx USD Investment Grade Corporate Bond ETF 14816K $
736Hyatt Hotels Corp 10015.9K $
737MARA Holdings Inc 1,33515.8K $
738iShares Core High Dividend ETF 58015.8K $
739Marvell Technology Inc 9615.7K $
740Ulta Beauty Inc 3015.5K $
741Dolby Laboratories Inc 26615.5K $
742Cleveland-Cliffs Inc 1,51515.5K $
743Kyndryl Holdings Inc 1,07415.5K $
744Albemarle Corp 7915.1K $
745AutoNation Inc 7415K $
746Franklin Templeton ETF Trust 36115K $
747Gartner Inc 10114.9K $
748Masterbrand Inc 1,82514.9K $
749Liberty Media Corp-Liberty Formula One 18314.9K $
750Newmont Corp 13614.7K $
751Exelon Corp 30614.3K $
752Morgan Stanley Direct Lending Fund 90014.2K $
753First Trust Exchange-Traded Fund IV 28414.2K $
754Conagra Brands Inc 99614.1K $
755JPMorgan BetaBuilders Canada E 14114K $
756Cohen & Steers Quality Income 1,05614K $
757State Street Materials Select Sector SPDR ETF 27013.7K $
758MFS Charter Income Trust 2,22513.4K $
759Robinhood Markets Inc 17313.2K $
760SPDR Gold MiniShares Trust 14813.2K $
761Nuveen Municipal Credit Income 1,06613.2K $
762Fortrea Holdings Inc 1,07113.1K $
763Occidental Petroleum Corp 21713.1K $
764Townsquare Media Inc 2,00013K $
765SPDR Index Shares Funds 33112.9K $
766Pinnacle West Capital Corp. 12512.8K $
767Evercore Inc 4012.8K $
768Portland General Electric Co 26012.7K $
769National Grid PLC 14512.7K $
770iShares iBonds Dec 2028 Term C 50012.7K $
771Macy's Inc 66012.6K $
772iShares Trust 20012.6K $
773Galaxy Digital Inc 43012.5K $
774J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27412.5K $
775Amentum Holdings Inc 48412.5K $
776Impinj Inc 8712.5K $
777Papa John's International Inc 36012.4K $
778iShares iBonds Dec 2029 Term C 53012.3K $
779Invesco RAFI Developed Markets ex-U.S. ETF 16512.1K $
780RPM International Inc 12312.1K $
781MGE Energy Inc 15012K $
782SEI Investments Co 13112K $
783SAP SE 6911.8K $
784ProShares Trust 11011.7K $
785WD-40 Co 5711.6K $
786Crown Castle Inc 12911.6K $
787Viatris Inc 76111.6K $
788NiSource Inc 23911.5K $
789DTE Energy Co 7711.3K $
790iShares Global 100 ETF 8110.9K $
791Clean Harbors Inc 3510.9K $
792Globalstar Inc 13310.8K $
793iShares Trust 5010.7K $
794Coherent Corp 3210.6K $
795Haleon PLC 1,09710.3K $
796Ingersoll Rand Inc 13610.3K $
797iShares MSCI EAFE Growth ETF 8710.2K $
798Acadia Realty Trust 46810.2K $
799Celsius Holdings Inc 30010.1K $
800SiteOne Landscape Supply Inc 8010K $

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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 %
Cite this page

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