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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | Vanguard Intermediate Term Cor ETF | — | 651,041.0 | $53.8M | 0.67% | NEW | — | $82.65 | -1.8% |
| 42 | — | Berkshire Hathaway Class A | — | 70.0 | $52.4M | 0.66% | NEW | — | $748850.00 | — |
| 43 | ITW | Illinois Tool Works | Industrials | 191,148.0 | $52.0M | 0.65% | NEW | — | $271.91 | +4.4% |
| 44 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 63,175.0 | $44.5M | 0.56% | NEW | — | $705.03 | -1.5% |
| 45 | QCOM | Qualcomm Inc | Technology | 239,262.0 | $44.2M | 0.55% | NEW | — | $184.79 | -14.2% |
| 46 | ISTB | iShares Core 1 5 Year Usd Bond ETF | — | 852,449.0 | $41.1M | 0.52% | NEW | — | $48.25 | -0.4% |
| 47 | WMT | WalMart Inc | Consumer Defensive | 356,966.0 | $40.4M | 0.51% | NEW | — | $113.26 | -6.0% |
| 48 | APH | Amphenol Corp Class A | Technology | 228,939.0 | $40.4M | 0.51% | NEW | — | $176.54 | -11.9% |
| 49 | SPGI | S&P Global Inc Com | Financial Services | 98,818.0 | $40.2M | 0.50% | NEW | — | $407.26 | +6.9% |
| 50 | UBER | Uber Technologies Inc | Technology | 523,959.0 | $37.8M | 0.47% | NEW | — | $72.16 | +9.9% |
| 51 | CRM | Salesforce Inc | Technology | 231,559.0 | $36.4M | 0.46% | NEW | — | $157.07 | +33.1% |
| 52 | — | JPMorgan U.S. Quality Factor ETF | — | 494,295.0 | $35.7M | 0.45% | NEW | — | $72.28 | — |
| 53 | AXP | American Express Co | Financial Services | 101,386.0 | $34.3M | 0.43% | NEW | — | $338.25 | -0.3% |
| 54 | ACN | Accenture PLC Class A | Technology | 263,800.0 | $32.8M | 0.41% | NEW | — | $124.44 | +49.9% |
| 55 | VMBS | Vanguard Mortgage Backed Sec ETF | — | 681,746.0 | $31.9M | 0.40% | NEW | — | $46.81 | -1.2% |
| 56 | SPIB | SPDR Intermediate Term Corp Bond ETF | — | 937,863.0 | $31.4M | 0.39% | NEW | — | $33.46 | -1.0% |
| 57 | UNP | Union Pacific Corp | Industrials | 113,015.0 | $30.7M | 0.39% | NEW | — | $272.00 | +13.9% |
| 58 | LLY | Lilly Eli & Co | Healthcare | 25,471.0 | $30.6M | 0.38% | NEW | — | $1199.45 | +4.0% |
| 59 | ABBV | Abbvie Inc | Healthcare | 116,898.0 | $29.4M | 0.37% | NEW | — | $251.64 | +5.1% |
| 60 | SPY | SPDR S&P 500 ETF | Financial Services | 37,945.0 | $28.4M | 0.35% | NEW | — | $748.64 | +2.0% |
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%