Portfolio (Quarterly)
Guide ↗
BARTLETT & CO. WEALTH MANAGEMENT LLC
· CIK 0002010186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDX | Becton Dickinson & Co. | Healthcare | 19,079.0 | $2.9M | 0.04% | NEW | — | $151.33 | +26.0% |
| 182 | BAC | Bank Of America Corp | Financial Services | 50,587.0 | $2.9M | 0.04% | NEW | — | $56.98 | +9.4% |
| 183 | BKNG | Booking Holdings Inc | Consumer Cyclical | 16,006.0 | $2.9M | 0.04% | NEW | — | $178.24 | +19.7% |
| 184 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 34,531.0 | $2.8M | 0.04% | NEW | — | $82.27 | +5.1% |
| 185 | VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | — | 47,980.0 | $2.8M | 0.04% | NEW | — | $58.98 | -1.0% |
| 186 | PH | Parker-Hannifin Corp | Industrials | 2,868.0 | $2.8M | 0.04% | NEW | — | $978.09 | +3.7% |
| 187 | VMC | Vulcan Materials Com | Basic Materials | 9,369.0 | $2.8M | 0.04% | NEW | — | $295.01 | -6.5% |
| 188 | COP | Conocophillips | Energy | 25,924.0 | $2.7M | 0.03% | NEW | — | $103.96 | +28.3% |
| 189 | NULV | Nuveen Esg Large-Cap Value ETF | — | 52,442.0 | $2.6M | 0.03% | NEW | — | $49.99 | +6.9% |
| 190 | EEM | iShares MSCI Emerging Markets ETF | — | 37,874.0 | $2.6M | 0.03% | NEW | — | $68.41 | -3.4% |
| 191 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 6,987.0 | $2.6M | 0.03% | NEW | — | $370.59 | -2.8% |
| 192 | MMM | 3M Co | Industrials | 15,574.0 | $2.5M | 0.03% | NEW | — | $161.91 | +10.6% |
| 193 | TGT | Target Corp | Consumer Defensive | 19,259.0 | $2.5M | 0.03% | NEW | — | $130.61 | +30.1% |
| 194 | PNC | PNC Finl Services | Financial Services | 10,204.0 | $2.5M | 0.03% | NEW | — | $246.21 | -1.0% |
| 195 | FITB | Fifth Third Bancorp | Financial Services | 44,075.0 | $2.5M | 0.03% | NEW | — | $56.77 | -3.3% |
| 196 | XVV | iShares Esg Select Screened S&P 500 ETF | — | 44,053.0 | $2.5M | 0.03% | NEW | — | $56.79 | +2.9% |
| 197 | PFE | Pfizer Inc | Healthcare | 103,650.0 | $2.5M | 0.03% | NEW | — | $24.08 | +16.2% |
| 198 | SCHA | Schwab US Small Cap ETF | — | 67,571.0 | $2.4M | 0.03% | NEW | — | $36.13 | -4.6% |
| 199 | SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | — | 95,058.0 | $2.4M | 0.03% | NEW | — | $24.99 | -0.6% |
| 200 | BK | Bank Of NY Mellon Co | Financial Services | 16,294.0 | $2.4M | 0.03% | NEW | — | $144.61 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
14.5%
Healthcare
11.0%
Industrials
10.4%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Communication Services
4.8%
Utilities
3.5%
Basic Materials
2.4%
Energy
2.1%