BARTLETT & CO. WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C | 1,370,381 | 1,319,423 | -50,958 | 430,026,327 | 500,905,986 | — | +70,879,659 |
| Amazon.Com Inc | 919,389 | 929,880 | +10,491 | 212,213,849 | 252,973,436 | — | +40,759,587 |
| Analog Devices Inc | 328,449 | 318,060 | -10,389 | 89,075,499 | 126,276,549 | — | +37,201,050 |
| Eaton Corp PLC F | 0 | 266,845 | +266,845 | 0 | 112,726,459 | — | +112,726,459 |
| iShares Core MSCI EAFE ETF | 0 | 1,817,309 | +1,817,309 | 0 | 171,099,595 | — | +171,099,595 |
| Broadcom Inc | 0 | 110,048 | +110,048 | 0 | 45,835,148 | — | +45,835,148 |
| Vanguard S&P 500 ETF | 0 | 358,971 | +358,971 | 0 | 236,965,559 | — | +236,965,559 |
| Nvidia Corp | 0 | 1,190,051 | +1,190,051 | 0 | 236,201,624 | — | +236,201,624 |
| O Reilly Automotive | 0 | 258,372 | +258,372 | 0 | 24,281,801 | — | +24,281,801 |
| Alphabet Inc. Class A | 420,489 | 403,125 | -17,364 | 131,613,396 | 154,498,058 | — | +22,884,662 |
| iShares Core S&P Small Cap ETF | 0 | 603,244 | +603,244 | 0 | 82,143,915 | — | +82,143,915 |
| iShares Core S&P Mid Cap ETF | 0 | 1,084,242 | +1,084,242 | 0 | 78,445,003 | — | +78,445,003 |
| Linde PLC | 0 | 241,047 | +241,047 | 0 | 118,968,895 | — | +118,968,895 |
| Nextera Energy Inc | 0 | 1,168,736 | +1,168,736 | 0 | 111,626,059 | — | +111,626,059 |
| Costco Wholesale Co | 0 | 140,397 | +140,397 | 0 | 142,384,915 | — | +142,384,915 |
| Asml Holding NV | 61,568 | 61,462 | -106 | 65,869,290 | 85,199,447 | — | +19,330,157 |
| Deere & Co | 0 | 202,775 | +202,775 | 0 | 117,600,046 | — | +117,600,046 |
| iShares Core MSCI Emerging ETF | 0 | 709,800 | +709,800 | 0 | 55,776,163 | — | +55,776,163 |
| Palo Alto Networks Inc | 0 | 350,887 | +350,887 | 0 | 64,759,705 | — | +64,759,705 |
| Chevron Corp | 0 | 452,540 | +452,540 | 0 | 87,014,339 | — | +87,014,339 |
| iShares Core 1 5 Year Usd Bond ETF | 0 | 741,304 | +741,304 | 0 | 35,874,924 | — | +35,874,924 |
| Uber Technologies Inc | 0 | 584,463 | +584,463 | 0 | 43,209,350 | — | +43,209,350 |
| SPDR Intermediate Term Corp Bond ETF | 0 | 847,751 | +847,751 | 0 | 28,408,398 | — | +28,408,398 |
| Vanguard Intermediate Term Bond ETF | 0 | 245,466 | +245,466 | 0 | 18,800,241 | — | +18,800,241 |
| Duke Energy Corp | 0 | 579,699 | +579,699 | 0 | 73,882,656 | — | +73,882,656 |
| Intel Corp | 75,961 | 75,100 | -861 | 2,802,956 | 7,193,097 | — | +4,390,141 |
| JPMorgan U.S. Quality Factor ETF | 0 | 479,264 | +479,264 | 0 | 31,851,925 | — | +31,851,925 |
| Waste Management Inc | 0 | 316,174 | +316,174 | 0 | 72,040,216 | — | +72,040,216 |
| WalMart Inc | 0 | 358,670 | +358,670 | 0 | 46,745,473 | — | +46,745,473 |
| Vanguard Total Stock Market ETF | 0 | 160,191 | +160,191 | 0 | 56,704,139 | — | +56,704,139 |
| Exxon Mobil Corp | 0 | 107,199 | +107,199 | 0 | 16,475,374 | — | +16,475,374 |
| SPDR S&P Midcap 400 ETF | 0 | 63,092 | +63,092 | 0 | 41,661,208 | — | +41,661,208 |
| Vanguard FTSE All World Ex US ETF | 0 | 268,687 | +268,687 | 0 | 21,524,501 | — | +21,524,501 |
| First TST Nasdaq Clean Ed Id ETF | 14,365 | 63,696 | +49,331 | 920,999 | 3,581,698 | — | +2,660,699 |
| Vanguard ESG U.S. Stock ETF | 0 | 51,103 | +51,103 | 0 | 6,436,423 | — | +6,436,423 |
| Nuveen Esg Large-Cap Value ETF | 0 | 47,507 | +47,507 | 0 | 2,353,022 | — | +2,353,022 |
| Pepsico Inc | 0 | 535,756 | +535,756 | 0 | 82,822,766 | — | +82,822,766 |
| Texas Pacific Land Corp | 0 | 14,954 | +14,954 | 0 | 6,472,540 | — | +6,472,540 |
| Vanguard FTSE Emerging Markets ETF | 0 | 185,289 | +185,289 | 0 | 10,882,027 | — | +10,882,027 |
| Micron Technology | 0 | 8,934 | +8,934 | 0 | 5,150,166 | — | +5,150,166 |
| Union Pacific Corp | 0 | 113,155 | +113,155 | 0 | 29,806,154 | — | +29,806,154 |
| Technology Select Sector SPDR ETF | 0 | 100,781 | +100,781 | 0 | 16,331,561 | — | +16,331,561 |
| Canadian Pacific Kansas City LTD | 0 | 242,658 | +242,658 | 0 | 20,172,160 | — | +20,172,160 |
| Johnson & Johnson | 0 | 231,580 | +231,580 | 0 | 51,920,068 | — | +51,920,068 |
| Caterpillar Inc | 0 | 5,398 | +5,398 | 0 | 4,729,655 | — | +4,729,655 |
| Advanced Micro | 12,352 | 12,229 | -123 | 2,645,384 | 4,176,823 | — | +1,531,439 |
| Seagate Technology Holdings PB LTD Co | 0 | 3,544 | +3,544 | 0 | 2,617,386 | — | +2,617,386 |
| iShares Russell Mid Cap ETF | 0 | 201,571 | +201,571 | 0 | 20,965,417 | — | +20,965,417 |
| GE Vernova Inc Com | 3,055 | 3,059 | +4 | 1,996,656 | 3,285,213 | — | +1,288,557 |
| Texas Instruments | 0 | 11,550 | +11,550 | 0 | 3,244,190 | — | +3,244,190 |
| iShares S&P 500 Growth ETF | 0 | 51,337 | +51,337 | 0 | 6,692,805 | — | +6,692,805 |
| First Comwlth Finl Corp | 0 | 778,462 | +778,462 | 0 | 14,362,624 | — | +14,362,624 |
| Vanguard Small Cap ETF | 0 | 47,787 | +47,787 | 0 | 13,542,329 | — | +13,542,329 |
| The Coca-Cola Co | 0 | 163,629 | +163,629 | 0 | 12,794,148 | — | +12,794,148 |
| Vanguard Mortgage Backed Sec ETF | 0 | 662,218 | +662,218 | 0 | 30,852,776 | — | +30,852,776 |
| iShares MSCI EAFE ETF | 0 | 177,019 | +177,019 | 0 | 17,825,813 | — | +17,825,813 |
| Williams Companies | 0 | 74,345 | +74,345 | 0 | 5,606,356 | — | +5,606,356 |
| Schwab US Broad Market ETF | 0 | 725,195 | +725,195 | 0 | 20,102,397 | — | +20,102,397 |
| SPDR S&P 500 ETF | 0 | 37,912 | +37,912 | 0 | 27,221,321 | — | +27,221,321 |
| Phillips 66 | 0 | 17,577 | +17,577 | 0 | 3,136,967 | — | +3,136,967 |
| Conocophillips | 0 | 25,986 | +25,986 | 0 | 3,245,957 | — | +3,245,957 |
| Norfolk Southern Co | 0 | 67,114 | +67,114 | 0 | 20,916,697 | — | +20,916,697 |
| Marathon Pete Corp | 0 | 9,548 | +9,548 | 0 | 2,411,252 | — | +2,411,252 |
| Cisco Systems Inc | 0 | 69,787 | +69,787 | 0 | 6,464,456 | — | +6,464,456 |
| Vanguard Intermediate-Term Treasury Index FD ETF | 0 | 46,091 | +46,091 | 0 | 2,719,808 | — | +2,719,808 |
| iShares US Technology ETF | 0 | 41,966 | +41,966 | 0 | 9,275,648 | — | +9,275,648 |
| W E C Energy Group Inc | 0 | 78,047 | +78,047 | 0 | 9,087,793 | — | +9,087,793 |
| CSX Corp | 0 | 93,221 | +93,221 | 0 | 4,168,843 | — | +4,168,843 |
| iShares ESG Aware MSCI EAFE ETF | 0 | 10,081 | +10,081 | 0 | 1,002,959 | — | +1,002,959 |
| Starbucks Corp | 0 | 51,361 | +51,361 | 0 | 5,391,404 | — | +5,391,404 |
| iShares Russell 2000 ETF | 0 | 29,647 | +29,647 | 0 | 8,238,308 | — | +8,238,308 |
| Bloom Energy Corp A | 0 | 3,785 | +3,785 | 0 | 1,092,502 | — | +1,092,502 |
| iShares Russell 1000 ETF | 0 | 37,759 | +37,759 | 0 | 14,816,297 | — | +14,816,297 |
| Schwab Fundamental US Large Co ETF | 0 | 873,539 | +873,539 | 0 | 26,110,072 | — | +26,110,072 |
| iShares MBS ETF IV | 0 | 161,108 | +161,108 | 0 | 15,218,374 | — | +15,218,374 |
| Vanguard Information Technology ETF | 0 | 64,832 | +64,832 | 0 | 6,804,118 | — | +6,804,118 |
| Vanguard Small Cap Growth ETF | 0 | 32,109 | +32,109 | 0 | 10,850,915 | — | +10,850,915 |
| Charles Schwab US MC ETF | 0 | 85,687 | +85,687 | 0 | 2,906,503 | — | +2,906,503 |
| Applied Materials | 4,096 | 4,114 | +18 | 1,052,631 | 1,610,137 | — | +557,506 |
| Corning Inc | 0 | 7,502 | +7,502 | 0 | 1,199,945 | — | +1,199,945 |
| On Semiconductor | 0 | 11,636 | +11,636 | 0 | 1,187,337 | — | +1,187,337 |
| Jabil Inc | 0 | 4,915 | +4,915 | 0 | 1,675,032 | — | +1,675,032 |
| Schwab International Equity ETF | 0 | 322,601 | +322,601 | 0 | 8,461,862 | — | +8,461,862 |
| Target Corp | 0 | 19,509 | +19,509 | 0 | 2,492,460 | — | +2,492,460 |
| Kroger Co | 0 | 107,623 | +107,623 | 0 | 7,269,977 | — | +7,269,977 |
| iShares S&P 500 Value ETF | 0 | 23,169 | +23,169 | 0 | 5,145,372 | — | +5,145,372 |
| Vanguard Industrials ETF | 0 | 11,990 | +11,990 | 0 | 3,999,864 | — | +3,999,864 |
| Taiwan Semiconductor F Sponsored ADR | 0 | 4,279 | +4,279 | 0 | 1,718,489 | — | +1,718,489 |
| Novartis AG F Sponsored ADR | 0 | 83,279 | +83,279 | 0 | 12,043,809 | — | +12,043,809 |
| Byline Bancorp Inc Com | 0 | 134,158 | +134,158 | 0 | 4,298,422 | — | +4,298,422 |
| Vanguard Extended Market ETF | 0 | 23,501 | +23,501 | 0 | 5,321,385 | — | +5,321,385 |
| iShares MSCI Emerging Markets ETF | 0 | 38,058 | +38,058 | 0 | 2,439,489 | — | +2,439,489 |
| Netflix Inc | 0 | 10,095 | +10,095 | 0 | 918,847 | — | +918,847 |
| Carrier Global Corp | 0 | 28,512 | +28,512 | 0 | 1,885,485 | — | +1,885,485 |
| Vanguard Russell 2000 Value ETF | 0 | 16,829 | +16,829 | 0 | 3,061,663 | — | +3,061,663 |
| Vanguard FTSE Developed Markets ETF | 0 | 56,644 | +56,644 | 0 | 3,846,694 | — | +3,846,694 |
| Schwab US Large Cap ETF | 0 | 259,680 | +259,680 | 0 | 7,343,759 | — | +7,343,759 |
| iShares Esg Aware MSCI USA ETF | 0 | 3,412 | +3,412 | 0 | 533,705 | — | +533,705 |
| Vanguard Dividend Appreciation ETF | 0 | 33,100 | +33,100 | 0 | 7,510,800 | — | +7,510,800 |
| Chubb LTD F | 0 | 228,438 | +228,438 | 0 | 74,270,100 | — | +74,270,100 |