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
601iShares iBonds Dec 2027 Term C 2,00048.5K $
602Xcel Energy Inc 59047.9K $
603Weyerhaeuser Co 2,01747.5K $
604iShares ESG Aware MSCI USA Small-Cap ETF 91547K $
605Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5,00046.7K $
606Iron Mountain Inc 35845.9K $
607Ross Stores Inc 20345.9K $
608Electronic Arts Inc 22645.6K $
609ISHARES U S ETF TR 88044.7K $
610iShares iBonds Dec 2030 Term C 2,00043.7K $
611Nucor Corp 19143.2K $
612GCI Liberty Inc 1,28643K $
613Applied Digital Corp 1,20542.9K $
614Home BancShares Inc/AR 1,61642.9K $
615BlackRock ETF Trust II 82242.8K $
616HCA Healthcare Inc 10042.7K $
617Hilton Worldwide Holdings Inc 13642.3K $
618Pimco Corporate & Income Opportunity Fund 3,44242.2K $
619Jacobs Solutions Inc 32041.8K $
620Calamos Strategic Total Return 2,11241.4K $
621Vanguard International Dividend Appreciation ETF 45041.1K $
622Vanguard Russell 1000 12540.6K $
623Carlyle Group Inc/The 81140.5K $
624Delta Air Lines Inc 58940.3K $
625abrdn Healthcare Investors 2,02440.3K $
626Aegon Ltd 5,00040.2K $
627Mid-America Apartment Communities, Inc. 30138.8K $
628Williams-Sonoma Inc 21938.6K $
629Worthington Steel Inc 1,01238.5K $
630iShares Trust 47838.3K $
631Circle Internet Group Inc 32038.3K $
632Smartstop Self Storage REIT Inc 1,24938.1K $
633AppLovin Corp 8038K $
634Skyworks Solutions Inc 54837.7K $
635Zeta Global Holdings Corp 2,00036.9K $
636Generac Holdings Inc 14336.8K $
637VICI Properties Inc 1,28636.1K $
638iShares Global Clean Energy ETF 1,71035.5K $
639HB Fuller Co 60035.2K $
640Diamondback Energy Inc 16234.6K $
641Incyte Corp 35434.4K $
642Kinetik Holdings Inc 67534.2K $
643Harmony Gold Mining Co Ltd 2,20034.1K $
644Invesco Exchange-Traded Fund Trust 88534K $
645SPDR Series Trust 40033.8K $
646NOV Inc 1,64232.8K $
647WisdomTree Trust 36232.7K $
648Houlihan Lokey Inc 21732.6K $
649Sun Communities Inc 26132.6K $
650SPDR Series Trust 54432.4K $
651iShares Trust 43031.4K $
652Texas Roadhouse Inc 19229.9K $
653FirstEnergy Corp 63729.8K $
654Liberty Media Corp-Liberty Formula One 33729.7K $
655AES Corp/The 2,05529.7K $
656SPDR Series Trust 46029.2K $
657SPDR SERIES TRUST 28629.2K $
658Clorox Co/The 33229.1K $
659BJ's Wholesale Club Holdings Inc 30729.1K $
660Western Asset Municipal High Income Fund Inc 4,22028.9K $
661Axon Enterprise Inc 7328.7K $
662iShares Global Infrastructure ETF 42028.4K $
663Denali Therapeutics Inc 1,50028K $
664PIMCO 0-5 Year High Yield Corp 30028K $
665Eastman Chemical Co 36227.8K $
666Marriott Vacations Worldwide Corp 39427.7K $
667Gentex Corp 1,20027.1K $
668Annaly Capital Management Inc 1,20727K $
669Baidu Inc 21026.8K $
670Candel Therapeutics Inc 3,52026.5K $
671MongoDB Inc 10026.5K $
672Centene Corp 49226.4K $
673Ford Motor Co 2,27326.1K $
674Dick's Sporting Goods Inc 12026.1K $
675iShares Trust 14326K $
676Grayscale Bitcoin Trust ETF 41525.8K $
677SCHWAB STRATEGIC TRUST 63625.7K $
678CACI International Inc 5025.7K $
679Western Asset Inflation-Linked Opportunities & Income Fund 3,00025.6K $
680Wyndham Hotels & Resorts Inc 31725.4K $
681Apollo Global Management Inc 19425.1K $
682Baxter International Inc 1,49224.8K $
683Antero Midstream Corp 1,10724.6K $
684First Trust Exchange-Traded Fund IV 54524.6K $
685Vanguard Scottsdale Funds 45024.5K $
686SoFi Technologies Inc 1,50524.4K $
687BLACKROCK LTD DURATION INCOME TRUST 1,90024.2K $
688Ares Management Corp 20224.2K $
689Templeton Dragon 2,10023.6K $
690Sanofi SA 54023.5K $
691Teradata Corp 80023.5K $
692Middleby Corp/The 16823.1K $
693State Street SPDR Portfolio S& 26222.8K $
694TCW Strategic Income Fund Inc. 5,00022.8K $
695SUNOCO LP 33022.5K $
696Ventas Inc 25122.1K $
697Edison International 31821.9K $
698BWX Technologies Inc 10021.7K $
699Public Service Enterprise Group Inc 26721.5K $
700Teva Pharmaceutical Industries Ltd 59421K $