Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.6 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.2 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0667.3B $98.75 %
2NL285.3M $1.16 %
3GB102M $0.03 %
4DK11.7M $0.02 %
5TW11.7M $0.02 %
6JP3623.8K $0.01 %
7ZA2201.2K $0.00 %
8AU1155.7K $0.00 %
9MX1143.2K $0.00 %
10IN153.6K $0.00 %
11BM140.2K $0.00 %
12FR123.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Carrier Global Corp 28,5121.9M $
202T-Mobile US Inc 9,6691.9M $
203Vanguard Tax-Exempt Bond Index ETF 37,1231.9M $
204Northern Trust Corp 11,4251.8M $
205Yum China Holdings Inc 38,0251.8M $
206SPDR Gold Shares 4,3311.8M $
207Vanguard Real Estate ETF 18,7471.8M $
208iShares TIPS Bond ETF 15,6901.8M $
209Novo Nordisk A/S 39,3121.7M $
210L3Harris Technologies Inc 5,5891.7M $
211Taiwan Semiconductor Manufacturing Co Ltd 4,2791.7M $
212Marsh & McLennan Cos Inc 10,1661.7M $
213VanEck ETF Trust 96,7851.7M $
214Wells Fargo & Co 21,4201.7M $
215Cencora Inc 5,5281.7M $
216Jabil Inc 4,9151.7M $
217Charles Schwab Corp/The 18,0581.7M $
218Elevance Health Inc 4,4121.6M $
219Martin Marietta Materials Inc 2,6791.6M $
220Applied Materials Inc 4,1141.6M $
221SELECT SECTOR SPDR TRUST (THE) 13,8581.6M $
222iShares ESG Aware U.S. Aggregate Bond ETF 33,8431.6M $
223Northrop Grumman Corp 2,8091.6M $
224Donaldson Co Inc 18,1971.6M $
225Vanguard World Fund 5,3701.5M $
226NRG Energy Inc 9,1191.4M $
227Sempra 14,8561.4M $
228Kinder Morgan, Inc. 42,5621.4M $
229iShares Russell 3000 ETF 3,3451.4M $
230American Water Works Co Inc 10,5541.3M $
231Hubbell Inc 2,5711.3M $
232Vanguard Value ETF 6,3211.3M $
233Intuitive Surgical Inc 2,8391.3M $
234MetLife Inc 15,6031.2M $
235PACCAR Inc 10,5871.2M $
236Corning Inc 7,5021.2M $
237Air Products and Chemicals Inc 3,9601.2M $
238ON Semiconductor Corp 11,6361.2M $
239Comcast Corp 43,6601.2M $
240WW Grainger Inc 9941.1M $
241Dover Corp 5,1121.1M $
242Altria Group, Inc. 15,1911.1M $
243American Electric Power Co Inc 8,2331.1M $
244Prudential Financial, Inc. 11,2521.1M $
245Bloom Energy Corp 3,7851.1M $
246Gilead Sciences Inc 7,9871.1M $
247ISHARES TRUST 5,7591M $
248Arista Networks Inc 5,9661M $
249Liberty All Star 174,2361M $
250iShares GNMA Bond ETF 23,1361M $
251Verizon Communications Inc 21,4221M $
252Sherwin-Williams Co/The 3,2751M $
253Invesco S&P 500 Equal Weight ETF 5,0301M $
254iShares ESG Aware MSCI EAFE ETF 10,0811M $
255IDEX Corp 4,576980.8K $
256iShares Core Dividend Growth ETF 13,308969.6K $
257Sirius XM Holdings Inc 35,584952.6K $
258Vanguard High Dividend Yield E 6,067941.8K $
259Diageo PLC 11,654924.8K $
260iShares Trust 9,085922.3K $
261Netflix Inc 10,095918.8K $
262Southern Co/The 9,572918.8K $
263iShares Core S&P Total U.S. Stock Market ETF 5,835917.1K $
264Schwab Strategic Trust 28,024902.1K $
265Xtrackers MSCI EAFE Hedged Equ 17,250873.4K $
266VANGUARD ADMIRAL FDS INC 7,062864.7K $
267Vanguard World Fund 4,007803.4K $
268Microchip Technology Inc 8,368797.5K $
269iShares ESG MSCI KLD 400 ETF 5,888797.3K $
270First Citizens BancShares Inc/NC 400781.8K $
271Entergy Corp 6,545766.1K $
272Shell PLC 8,452754.4K $
273Invesco S&P 500 Low Volatility 10,120745.6K $
274eBay Inc 6,766739.7K $
275Cigna Group/The 2,617731.1K $
276Chipotle Mexican Grill Inc 22,828730K $
277Intercontinental Exchange Inc 4,640725.9K $
278Hershey Co/The 3,927714.8K $
279Brown-Forman Corp 28,984714.7K $
280iShares Select Dividend ETF 4,630711.1K $
281PPG Industries Inc 6,814709.2K $
282Humana Inc 2,960704.4K $
283NIKE Inc 16,167696.6K $
284Expedia Group Inc 2,815693.9K $
285Liberty Live Holdings Inc 7,330689.8K $
286Interactive Brokers Group Inc 8,258674.8K $
287Medpace Holdings Inc 1,581659.3K $
288Moody's Corp 1,462657.3K $
289Schwab US Dividend Equity ETF 20,566648.2K $
290Capital One Financial Corp 3,297626.2K $
291Adobe Inc 2,458624.2K $
292Hartford Insurance Group Inc/The 4,647621.8K $
293General Mills, Inc. 17,993619.5K $
294iShares S&P Small-Cap 600 Growth ETF 3,837617.9K $
295Motorola Solutions Inc 1,395610.4K $
296United Parcel Service Inc 6,319608.5K $
297iShares Select U.S. REIT ETF 8,940602.3K $
298Vanguard Ultra Short Bond ETF 12,085599.8K $
299LCNB Corp 37,723598.3K $
300Vanguard Total International S 7,259597.1K $