BARTLETT & CO. WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 1,370,381 | 1,319,423 | -50,958 | 430,026,327 | 500,905,986 | 6.40% | +70,879,659 |
| Amazon.Com Inc(AMZN) | 919,389 | 929,880 | +10,491 | 212,213,849 | 252,973,436 | 3.23% | +40,759,587 |
| Analog Devices Inc(ADI) | 328,449 | 318,060 | -10,389 | 89,075,499 | 126,276,549 | 1.61% | +37,201,050 |
| Eaton Corp PLC F(ETN) | 238,030 | 266,845 | +28,815 | 75,815,306 | 112,726,459 | 1.44% | +36,911,153 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,568,882 | 1,817,309 | +248,427 | 140,352,161 | 171,099,595 | 2.19% | +30,747,434 |
| Broadcom Inc(AVGO) | 47,998 | 110,048 | +62,050 | 16,612,109 | 45,835,148 | 0.59% | +29,223,039 |
| Vanguard S&P 500 ETF | 336,080 | 358,971 | +22,891 | 210,765,852 | 236,965,559 | 3.03% | +26,199,707 |
| Nvidia Corp(NVDA) | 1,128,349 | 1,190,051 | +61,702 | 210,438,037 | 236,201,624 | 3.02% | +25,763,587 |
| O Reilly Automotive(ORLY) | 3,373 | 258,372 | +254,999 | 307,651 | 24,281,801 | 0.31% | +23,974,150 |
| Alphabet Inc. Class A(GOOG) | 420,489 | 403,125 | -17,364 | 131,613,396 | 154,498,058 | 1.97% | +22,884,662 |
| iShares Core S&P Small Cap ETF | 495,044 | 603,244 | +108,200 | 59,494,364 | 82,143,915 | 1.05% | +22,649,551 |
| iShares Core S&P Mid Cap ETF | 859,610 | 1,084,242 | +224,632 | 56,734,389 | 78,445,003 | 1.00% | +21,710,614 |
| Linde PLC(LIN) | 228,951 | 241,047 | +12,096 | 97,622,641 | 118,968,895 | 1.52% | +21,346,254 |
| Nextera Energy Inc(NEE) | 1,124,864 | 1,168,736 | +43,872 | 90,304,024 | 111,626,059 | 1.43% | +21,322,035 |
| Costco Wholesale Co(COST) | 141,010 | 140,397 | -613 | 121,598,703 | 142,384,915 | 1.82% | +20,786,212 |
| Asml Holding NV N Y REGISTRY SHS | 61,568 | 61,462 | -106 | 65,869,290 | 85,199,447 | 1.09% | +19,330,157 |
| Deere & Co(DE) | 212,372 | 202,775 | -9,597 | 99,202,246 | 117,600,046 | 1.50% | +18,397,800 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 574,589 | 709,800 | +135,211 | 38,623,941 | 55,776,163 | 0.71% | +17,152,222 |
| Palo Alto Networks Inc(PANW) | 264,643 | 350,887 | +86,244 | 48,747,241 | 64,759,705 | 0.83% | +16,012,464 |
| Chevron Corp(CVX) | 478,543 | 452,540 | -26,003 | 72,934,678 | 87,014,339 | 1.11% | +14,079,661 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 556,170 | 741,304 | +185,134 | 27,113,280 | 35,874,924 | 0.46% | +8,761,644 |
| Uber Technologies Inc(UBER) | 432,835 | 584,463 | +151,628 | 35,366,948 | 43,209,350 | 0.55% | +7,842,402 |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 675,373 | 847,751 | +172,378 | 22,834,373 | 28,408,398 | 0.36% | +5,574,025 |
| Vanguard Intermediate Term Bond ETF | 169,968 | 245,466 | +75,498 | 13,237,113 | 18,800,241 | 0.24% | +5,563,128 |
| Duke Energy Corp(DUK) | 592,671 | 579,699 | -12,972 | 69,467,376 | 73,882,656 | 0.94% | +4,415,280 |
| Intel Corp(INTC) | 75,961 | 75,100 | -861 | 2,802,956 | 7,193,097 | 0.09% | +4,390,141 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 436,961 | 479,264 | +42,303 | 27,607,327 | 31,851,925 | 0.41% | +4,244,598 |
| Waste Management Inc(WM) | 309,174 | 316,174 | +7,000 | 67,928,767 | 72,040,216 | 0.92% | +4,111,449 |
| WalMart Inc(WMT) | 381,913 | 358,670 | -23,243 | 42,637,125 | 46,745,473 | 0.60% | +4,108,348 |
| Vanguard Total Stock Market ETF | 157,268 | 160,191 | +2,923 | 52,727,285 | 56,704,139 | 0.72% | +3,976,854 |
| Exxon Mobil Corp | 106,562 | 107,199 | +637 | 12,823,611 | 16,475,374 | 0.21% | +3,651,763 |
| SPDR S&P Midcap 400 ETF(MDY) | 63,317 | 63,092 | -225 | 38,331,715 | 41,661,208 | 0.53% | +3,329,493 |
| Vanguard FTSE All World Ex US ETF | 256,064 | 268,687 | +12,623 | 18,836,055 | 21,524,501 | 0.28% | +2,688,446 |
| First TST Nasdaq Clean Ed Id ETF | 14,365 | 63,696 | +49,331 | 920,999 | 3,581,698 | 0.05% | +2,660,699 |
| Vanguard ESG U.S. Stock ETF | 32,713 | 51,103 | +18,390 | 3,956,964 | 6,436,423 | 0.08% | +2,479,459 |
| Nuveen Esg Large-Cap Value ETF NUVEEN ESG LRGVL | 0 | 47,507 | +47,507 | 0 | 2,353,022 | 0.03% | +2,353,022 |
| Pepsico Inc(PEP) | 556,259 | 535,756 | -20,503 | 80,614,174 | 82,822,766 | 1.06% | +2,208,592 |
| Texas Pacific Land Corp(TPL) | 15,159 | 14,954 | -205 | 4,353,968 | 6,472,540 | 0.08% | +2,118,572 |
| Vanguard FTSE Emerging Markets ETF | 163,336 | 185,289 | +21,953 | 8,780,947 | 10,882,027 | 0.14% | +2,101,080 |
| Micron Technology(MU) | 10,905 | 8,934 | -1,971 | 3,113,520 | 5,150,166 | 0.07% | +2,036,646 |
| Union Pacific Corp(UNP) | 120,886 | 113,155 | -7,731 | 27,963,346 | 29,806,154 | 0.38% | +1,842,808 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 100,780 | 100,781 | +1 | 14,509,297 | 16,331,561 | 0.21% | +1,822,264 |
| Canadian Pacific Kansas City LTD(CP) | 249,873 | 242,658 | -7,215 | 18,398,149 | 20,172,160 | 0.26% | +1,774,011 |
| Johnson & Johnson(JNJ) | 242,668 | 231,580 | -11,088 | 50,220,045 | 51,920,068 | 0.66% | +1,700,023 |
| Caterpillar Inc(CAT) | 5,569 | 5,398 | -171 | 3,190,075 | 4,729,655 | 0.06% | +1,539,580 |
| Advanced Micro(AMD) | 12,352 | 12,229 | -123 | 2,645,384 | 4,176,823 | 0.05% | +1,531,439 |
| Seagate Technology Holdings PB LTD Co ORD SHS | 4,025 | 3,544 | -481 | 1,110,472 | 2,617,386 | 0.03% | +1,506,914 |
| iShares Russell Mid Cap ETF | 203,958 | 201,571 | -2,387 | 19,635,058 | 20,965,417 | 0.27% | +1,330,359 |
| GE Vernova Inc Com(GEV) | 3,055 | 3,059 | +4 | 1,996,656 | 3,285,213 | 0.04% | +1,288,557 |
| Texas Instruments(TXN) | 11,524 | 11,550 | +26 | 1,999,243 | 3,244,190 | 0.04% | +1,244,947 |
| iShares S&P 500 Growth ETF | 44,258 | 51,337 | +7,079 | 5,455,241 | 6,692,805 | 0.09% | +1,237,564 |
| First Comwlth Finl Corp(FCF) | 779,194 | 778,462 | -732 | 13,137,211 | 14,362,624 | 0.18% | +1,225,413 |
| Vanguard Small Cap ETF | 48,005 | 47,787 | -218 | 12,382,861 | 13,542,329 | 0.17% | +1,159,468 |
| The Coca-Cola Co(KO) | 167,007 | 163,629 | -3,378 | 11,675,450 | 12,794,148 | 0.16% | +1,118,698 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 632,336 | 662,218 | +29,882 | 29,770,416 | 30,852,776 | 0.39% | +1,082,360 |
| iShares MSCI EAFE ETF | 174,772 | 177,019 | +2,247 | 16,783,355 | 17,825,813 | 0.23% | +1,042,458 |
| Williams Companies(WMB) | 75,995 | 74,345 | -1,650 | 4,568,109 | 5,606,356 | 0.07% | +1,038,247 |
| Schwab US Broad Market ETF | 726,836 | 725,195 | -1,641 | 19,064,884 | 20,102,397 | 0.26% | +1,037,513 |
| SPDR S&P 500 ETF(SPY) | 38,425 | 37,912 | -513 | 26,273,387 | 27,221,321 | 0.35% | +947,934 |
| Phillips 66(PSX) | 17,014 | 17,577 | +563 | 2,195,487 | 3,136,967 | 0.04% | +941,480 |
| Conocophillips(COP) | 25,016 | 25,986 | +970 | 2,341,782 | 3,245,957 | 0.04% | +904,175 |
| Norfolk Southern Co(NSC) | 69,414 | 67,114 | -2,300 | 20,041,161 | 20,916,697 | 0.27% | +875,536 |
| Marathon Pete Corp(MPC) | 9,506 | 9,548 | +42 | 1,545,961 | 2,411,252 | 0.03% | +865,291 |
| Cisco Systems Inc(CSCO) | 72,839 | 69,787 | -3,052 | 5,610,833 | 6,464,456 | 0.08% | +853,623 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 31,486 | 46,091 | +14,605 | 1,886,941 | 2,719,808 | 0.03% | +832,867 |
| iShares US Technology ETF | 42,286 | 41,966 | -320 | 8,443,572 | 9,275,648 | 0.12% | +832,076 |
| W E C Energy Group Inc(WEC) | 78,349 | 78,047 | -302 | 8,262,686 | 9,087,793 | 0.12% | +825,107 |
| CSX Corp(CSX) | 92,244 | 93,221 | +977 | 3,343,845 | 4,168,843 | 0.05% | +824,998 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2,110 | 10,081 | +7,971 | 200,640 | 1,002,959 | 0.01% | +802,319 |
| Starbucks Corp(SBUX) | 54,705 | 51,361 | -3,344 | 4,606,740 | 5,391,404 | 0.07% | +784,664 |
| iShares Russell 2000 ETF | 30,385 | 29,647 | -738 | 7,479,572 | 8,238,308 | 0.11% | +758,736 |
| Bloom Energy Corp A | 3,868 | 3,785 | -83 | 336,091 | 1,092,502 | 0.01% | +756,411 |
| iShares Russell 1000 ETF | 37,739 | 37,759 | +20 | 14,093,293 | 14,816,297 | 0.19% | +723,004 |
| Schwab Fundamental US Large Co ETF | 933,529 | 873,539 | -59,990 | 25,401,310 | 26,110,072 | 0.33% | +708,762 |
| iShares MBS ETF IV | 152,596 | 161,108 | +8,512 | 14,530,191 | 15,218,374 | 0.19% | +688,183 |
| Vanguard Information Technology ETF INF TECH ETF | 8,147 | 64,832 | +56,685 | 6,141,046 | 6,804,118 | 0.09% | +663,072 |
| Vanguard Small Cap Growth ETF | 33,919 | 32,109 | -1,810 | 10,247,269 | 10,850,915 | 0.14% | +603,646 |
| Charles Schwab US MC ETF | 77,602 | 85,687 | +8,085 | 2,333,492 | 2,906,503 | 0.04% | +573,011 |
| Applied Materials | 4,096 | 4,114 | +18 | 1,052,631 | 1,610,137 | 0.02% | +557,506 |
| Corning Inc(GLW) | 7,455 | 7,502 | +47 | 652,719 | 1,199,945 | 0.02% | +547,226 |
| On Semiconductor(ON) | 11,830 | 11,636 | -194 | 640,595 | 1,187,337 | 0.02% | +546,742 |
| Jabil Inc(JBL) | 4,966 | 4,915 | -51 | 1,132,347 | 1,675,032 | 0.02% | +542,685 |
| Schwab International Equity ETF | 330,110 | 322,601 | -7,509 | 7,935,889 | 8,461,862 | 0.11% | +525,973 |
| Target Corp(TGT) | 20,788 | 19,509 | -1,279 | 2,032,019 | 2,492,460 | 0.03% | +460,441 |
| Kroger Co(KR) | 109,473 | 107,623 | -1,850 | 6,839,887 | 7,269,977 | 0.09% | +430,090 |
| iShares S&P 500 Value ETF | 22,238 | 23,169 | +931 | 4,716,013 | 5,145,372 | 0.07% | +429,359 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,990 | 11,990 | 0 | 3,577,576 | 3,999,864 | 0.05% | +422,288 |
| Taiwan Semiconductor F Sponsored ADR(TSM) | 4,287 | 4,279 | -8 | 1,306,186 | 1,718,489 | 0.02% | +412,303 |
| Novartis AG F Sponsored ADR(NVS) | 84,499 | 83,279 | -1,220 | 11,649,877 | 12,043,809 | 0.15% | +393,932 |
| Byline Bancorp Inc Com(BY) | 134,158 | 134,158 | 0 | 3,910,706 | 4,298,422 | 0.05% | +387,716 |
| Vanguard Extended Market ETF | 23,598 | 23,501 | -97 | 4,934,863 | 5,321,385 | 0.07% | +386,522 |
| iShares MSCI Emerging Markets ETF | 37,588 | 38,058 | +470 | 2,056,415 | 2,439,489 | 0.03% | +383,074 |
| Netflix Inc(NFLX) | 5,716 | 10,095 | +4,379 | 535,932 | 918,847 | 0.01% | +382,915 |
| Carrier Global Corp(CARR) | 28,659 | 28,512 | -147 | 1,514,329 | 1,885,485 | 0.02% | +371,156 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 16,829 | 16,829 | 0 | 2,691,462 | 3,061,663 | 0.04% | +370,201 |
| Vanguard FTSE Developed Markets ETF | 55,709 | 56,644 | +935 | 3,480,122 | 3,846,694 | 0.05% | +366,572 |
| Schwab US Large Cap ETF | 259,978 | 259,680 | -298 | 6,996,019 | 7,343,759 | 0.09% | +347,740 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 1,294 | 3,412 | +2,118 | 192,780 | 533,705 | 0.01% | +340,925 |
| Vanguard Dividend Appreciation ETF | 32,628 | 33,100 | +472 | 7,171,058 | 7,510,800 | 0.10% | +339,742 |
| Chubb LTD F COM | 236,227 | 228,438 | -7,789 | 73,931,693 | 74,270,100 | 0.95% | +338,407 |