BARTLETT & CO. WEALTH MANAGEMENT LLC

$7.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2010186 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,285
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 156
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 104

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17821` · issuer key `iss:89` COM	TRIM	+$70.9M	−50,958	$430M	$501M	1,370,381	1,319,423
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.2M	−34,583	$458M	$456M	1,683,579	1,648,996
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$64.1M	+9,918	$471M	$407M	974,883	984,801
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$40.8M	+10,491	$212M	$253M	919,389	929,880
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` EX TRD EQ FD	ADD	+$26.2M	+22,891	$211M	$237M	336,080	358,971
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$25.8M	+61,702	$210M	$236M	1,128,349	1,190,051
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$13.4M	−8,192	$241M	$227M	746,883	738,691
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$17.4M	−8,085	$201M	$183M	398,923	390,838
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$19.6M	+4,556	$192M	$172M	335,969	340,525
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` EX TRD EQ FD	ADD	+$30.7M	+248,427	$140M	$171M	1,568,882	1,817,309
position key `pos:15142` · issuer key `iss:89` COM	TRIM	+$22.9M	−17,364	$132M	$154M	420,489	403,125
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$2.9M	−25,788	$155M	$152M	1,009,661	983,873
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$912K	−15,036	$152M	$151M	1,059,662	1,044,626
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$20.8M	−613	$122M	$142M	141,010	140,397
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$37.2M	−10,389	$89.1M	$126M	328,449	318,060
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$21.3M	+12,096	$97.6M	$119M	228,951	241,047
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$18.4M	−9,597	$99.2M	$118M	212,372	202,775
position key `pos:17839` · issuer key `iss:2093` COM	ADD	+$36.9M	+28,815	$75.8M	$113M	238,030	266,845
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$21.3M	+43,872	$90.3M	$112M	1,124,864	1,168,736
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$12.6M	−18,578	$124M	$111M	513,091	494,513
position key `pos:11390` · issuer key `iss:720` COM	ADD	−$532K	+12,437	$108M	$107M	163,517	175,954
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$7.1M	−18,221	$114M	$107M	348,174	329,953
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$39.6M	−23,088	$127M	$87.1M	1,011,054	987,966
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$14.1M	−26,003	$72.9M	$87.0M	478,543	452,540
position key `pos:11625` · issuer key `iss:2284` ADR	TRIM	+$19.3M	−106	$65.9M	$85.2M	61,568	61,462
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$28.1M	−11,431	$113M	$84.6M	194,369	182,938
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.2M	−20,503	$80.6M	$82.8M	556,259	535,756
position key `pos:14033` · issuer key `iss:1012` EX TRD EQ FD	ADD	+$22.6M	+108,200	$59.5M	$82.1M	495,044	603,244
position key `pos:16868` · issuer key `iss:1012` EX TRD EQ FD	ADD	+$21.7M	+224,632	$56.7M	$78.4M	859,610	1,084,242
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$338K	−7,789	$73.9M	$74.3M	236,227	228,438
position key `pos:15690` · issuer key `iss:610` COM	TRIM	+$4.4M	−12,972	$69.5M	$73.9M	592,671	579,699
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$4.1M	+7,000	$67.9M	$72.0M	309,174	316,174
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$16.0M	+86,244	$48.7M	$64.8M	264,643	350,887
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$316K	−21,244	$61.4M	$61.1M	186,045	164,801
position key `pos:12944` · issuer key `cusip6:922908` EX TRD EQ FD	ADD	+$4.0M	+2,923	$52.7M	$56.7M	157,268	160,191
position key `pos:13905` · issuer key `iss:1016` EX TRD EQ FD	ADD	+$17.2M	+135,211	$38.6M	$55.8M	574,589	709,800
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` ETF FI	TRIM	−$1.1M	−6,613	$56.7M	$55.6M	710,963	704,350
position key `pos:11431` · issuer key `cusip6:92206C` ETF FI	ADD	+$307K	+14,494	$53.8M	$54.1M	642,293	656,787
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$18.2M	−101,821	$70.2M	$51.9M	410,215	308,394
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.7M	−11,088	$50.2M	$51.9M	242,668	231,580
position key `pos:11064` · issuer key `iss:1089` COM	TRIM	−$353K	−3,138	$51.9M	$51.6M	206,961	203,823
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$45.3M	−19,964	$96.4M	$51.1M	145,542	125,578
position key `pos:17429` · issuer key `iss:2052` COM	TRIM	−$35.4M	−42,246	$86.0M	$50.6M	320,509	278,263
position key `pos:11020` · issuer key `iss:255` COM	TRIM	−$6.7M	−4	$55.9M	$49.2M	74	70
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$779K	−6,216	$49.6M	$48.9M	200,376	194,160
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$4.1M	−23,243	$42.6M	$46.7M	381,913	358,670
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$29.2M	+62,050	$16.6M	$45.8M	47,998	110,048
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$26.6M	−26,781	$71.9M	$45.3M	270,916	244,135
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$17.8M	−14,157	$63.0M	$45.2M	120,642	106,485
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$7.8M	+151,628	$35.4M	$43.2M	432,835	584,463
position key `pos:17758` · issuer key `iss:1605` EX TRD EQ FD	TRIM	+$3.3M	−225	$38.3M	$41.7M	63,317	63,092
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` ETF FI	ADD	+$8.8M	+185,134	$27.1M	$35.9M	556,170	741,304
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$5.5M	−1,330	$37.9M	$32.4M	102,538	101,208
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` EX TRD EQ FD	ADD	+$4.2M	+42,303	$27.6M	$31.9M	436,961	479,264
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` ETF FI	ADD	+$1.1M	+29,882	$29.8M	$30.9M	632,336	662,218
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.8M	−7,731	$28.0M	$29.8M	120,886	113,155
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$2.5M	−10,789	$31.5M	$29.0M	93,565	82,776
position key `pos:12578` · issuer key `iss:1602` ETF FI	ADD	+$5.6M	+172,378	$22.8M	$28.4M	675,373	847,751
position key `pos:11570` · issuer key `iss:1599` EX TRD EQ FD	TRIM	+$948K	−513	$26.3M	$27.2M	38,425	37,912
position key `pos:14444` · issuer key `iss:1633` EX TRD EQ FD	TRIM	+$709K	−59,990	$25.4M	$26.1M	933,529	873,539
position key `pos:14231` · issuer key `iss:1013` ETF FI	TRIM	−$1.4M	−22,191	$27.1M	$25.7M	512,016	489,825
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.0M	−281	$27.7M	$24.6M	25,740	25,459
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.4M	−1,138	$26.7M	$24.3M	116,896	115,758
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$24.0M	+254,999	$308K	$24.3M	3,373	258,372
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$1.6M	−1,196	$24.7M	$23.1M	134,736	133,540
position key `pos:10984` · issuer key `cusip6:921937` ETF FI	TRIM	−$939K	−8,811	$23.4M	$22.5M	296,970	288,159
position key `pos:13994` · issuer key `cusip6:922042` EX TRD EQ FD	ADD	+$2.7M	+12,623	$18.8M	$21.5M	256,064	268,687
position key `pos:11897` · issuer key `iss:2010` COM	TRIM	−$5.1M	−21,792	$26.2M	$21.1M	208,152	186,360
position key `pos:15813` · issuer key `iss:449` COM	ADD	−$557K	+322	$21.6M	$21.1M	131,755	132,077
position key `pos:16063` · issuer key `iss:1012` EX TRD EQ FD	TRIM	+$1.3M	−2,387	$19.6M	$21.0M	203,958	201,571
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	+$876K	−2,300	$20.0M	$20.9M	69,414	67,114
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$5.2M	−1,862	$25.9M	$20.8M	100,211	98,349
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$1.8M	−7,215	$18.4M	$20.2M	249,873	242,658
position key `pos:15909` · issuer key `iss:1633` EX TRD EQ FD	TRIM	+$1.0M	−1,641	$19.1M	$20.1M	726,836	725,195
position key `pos:15134` · issuer key `iss:1844` COM	TRIM	+$198K	−5,465	$19.8M	$20.0M	367,072	361,607
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` ETF FI	ADD	+$5.6M	+75,498	$13.2M	$18.8M	169,968	245,466
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$2.9M	−5,057	$20.9M	$17.9M	68,229	63,172
position key `pos:14648` · issuer key `iss:1012` EX TRD EQ FD	ADD	+$1.0M	+2,247	$16.8M	$17.8M	174,772	177,019
position key `pos:17901` · issuer key `iss:543` COM	TRIM	−$6.1M	−60,458	$23.0M	$16.9M	181,495	121,037
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$3.7M	+637	$12.8M	$16.5M	106,562	107,199
position key `pos:10892` · issuer key `cusip6:81369Y` EX TRD EQ FD	ADD	+$1.8M	+1	$14.5M	$16.3M	100,780	100,781
position key `pos:13422` · issuer key `iss:1012` ETF FI	TRIM	−$2.8M	−33,060	$18.8M	$16.0M	227,158	194,098
position key `pos:14737` · issuer key `iss:1012` ETF FI	ADD	+$121K	+2,734	$15.5M	$15.6M	155,259	157,993
position key `pos:14874` · issuer key `iss:1013` ETF FI	ADD	+$688K	+8,512	$14.5M	$15.2M	152,596	161,108
position key `pos:12858` · issuer key `iss:1012` EX TRD EQ FD	ADD	+$723K	+20	$14.1M	$14.8M	37,739	37,759
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	TRIM	+$1.2M	−732	$13.1M	$14.4M	779,194	778,462
position key `pos:18016` · issuer key `iss:1012` EX TRD EQ FD	TRIM	−$570K	−3,756	$14.8M	$14.3M	108,375	104,619
position key `pos:16562` · issuer key `cusip6:922908` EX TRD EQ FD	TRIM	+$217K	−4,160	$13.9M	$14.1M	65,659	61,499
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.9M	+270	$15.7M	$13.8M	34,941	35,211
position key `pos:17231` · issuer key `cusip6:922908` EX TRD EQ FD	TRIM	+$1.2M	−218	$12.4M	$13.5M	48,005	47,787
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$31.6K	−7,448	$13.2M	$13.3M	124,785	117,337
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.1M	−3,378	$11.7M	$12.8M	167,007	163,629
position key `pos:10708` · issuer key `iss:1205` COM	TRIM	−$26.2M	−303,722	$38.8M	$12.6M	566,253	262,531
position key `pos:16185` · issuer key `iss:647` COM	TRIM	+$111K	−1,077	$12.5M	$12.6M	93,859	92,782
position key `pos:17088` · issuer key `cusip6:46434V` ETF FI	TRIM	−$655K	−13,346	$13.1M	$12.4M	305,003	291,657
position key `pos:14360` · issuer key `iss:1327` ADR	TRIM	+$394K	−1,220	$11.6M	$12.0M	84,499	83,279
position key `pos:10307` · issuer key `iss:1012` EX TRD EQ FD	TRIM	−$668K	−1,847	$12.5M	$11.8M	18,221	16,374
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	+$289K	−537	$11.4M	$11.7M	39,277	38,740
position key `pos:12325` · issuer key `iss:1012` EX TRD EQ FD	TRIM	+$304K	−5,735	$11.3M	$11.6M	80,398	74,663
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` EX TRD EQ FD	ADD	+$2.1M	+21,953	$8.8M	$10.9M	163,336	185,289

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 424

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` EX TRD EQ FD	NO CHANGE	−$115K	$8.1M	$8.0M	67,979	67,979
position key `sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3` · issuer key `cusip6:124411` COM	NO CHANGE	+$388K	$3.9M	$4.3M	134,158	134,158
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` EX TRD EQ FD	NO CHANGE	+$422K	$3.6M	$4.0M	11,990	11,990
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` EX TRD EQ FD	NO CHANGE	+$370K	$2.7M	$3.1M	16,829	16,829
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$25.4K	$2.8M	$2.8M	81,829	81,829
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` EX TRD EQ FD	NO CHANGE	+$181K	$2.1M	$2.2M	9,784	9,784
position key `pos:17700` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$166K	$1.8M	$2.0M	8,631	8,631
position key `pos:11488` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$94.4K	$1.8M	$1.9M	12,335	12,335
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$3.8K	$1.8M	$1.8M	38,025	38,025
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	+$90.5K	$1.5M	$1.6M	40,423	40,423
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` EX TRD EQ FD	NO CHANGE	−$88.7K	$1.5M	$1.5M	5,370	5,370
position key `pos:10235` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$70.2K	$1.3M	$1.4M	3,345	3,345
position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B` ETF FI	NO CHANGE	−$4.2K	$1.0M	$1.0M	23,136	23,136
position key `pos:18043` · issuer key `cusip6:46434V` EX TRD EQ FD	NO CHANGE	+$45.8K	$924K	$970K	13,308	13,308
position key `pos:13334` · issuer key `iss:1669` COM	NO CHANGE	+$241K	$712K	$953K	35,584	35,584
position key `pos:12329` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	−$14.6K	$937K	$922K	9,085	9,085
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` EX TRD EQ FD	NO CHANGE	+$43.5K	$830K	$873K	17,250	17,250
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` EX TRD EQ FD	NO CHANGE	+$62.0K	$741K	$803K	4,007	4,007
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$264K	$533K	$797K	8,368	8,368
position key `pos:11287` · issuer key `iss:738` COM	NO CHANGE	−$76.7K	$858K	$782K	400	400
position key `pos:12791` · issuer key `iss:2307` COM	NO CHANGE	+$266K	$515K	$781K	8,500	8,500
position key `pos:14503` · issuer key `iss:1578` ADR	NO CHANGE	+$133K	$621K	$754K	8,452	8,452
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` EX TRD EQ FD	NO CHANGE	+$22.9K	$723K	$746K	10,120	10,120
position key `pos:11901` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$57.6K	$653K	$711K	4,630	4,630
position key `pos:12620` · issuer key `iss:1116` COM	NO CHANGE	+$80.2K	$610K	$690K	7,330	7,330
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$229K	$888K	$659K	1,581	1,581
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` COM	NO CHANGE	+$12.7K	$582K	$595K	11,100	11,100
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$25.9K	$550K	$524K	7,272	7,272
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$48.1K	$451K	$499K	4,564	4,564
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` ETF FI	NO CHANGE	+$2.0K	$481K	$483K	40,750	40,750
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM	NO CHANGE	+$31.1K	$435K	$466K	32,746	32,746
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` ETF FI	NO CHANGE	+$1.6K	$459K	$460K	9,020	9,020
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` EX TRD EQ FD	NO CHANGE	+$110K	$335K	$445K	7,500	7,500
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` EX TRD EQ FD	NO CHANGE	+$27.4K	$406K	$433K	10,255	10,255
position key `pos:18125` · issuer key `iss:1092` COM	NO CHANGE	+$40.1K	$392K	$433K	3,100	3,100
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$60.8K	$369K	$430K	20,000	20,000
position key `pos:14990` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$24.0K	$402K	$427K	2,892	2,892
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$47.5K	$372K	$420K	4,218	4,218
position key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G` EX TRD EQ FD	NO CHANGE	+$63.5K	$355K	$418K	8,850	8,850
position key `pos:12865` · issuer key `iss:1559` ADR	NO CHANGE	+$78.6K	$338K	$417K	4,225	4,225
position key `pos:10141` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$36.1K	$380K	$417K	3,120	3,120
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$51.2K	$465K	$414K	5,574	5,574
position key `sid:sec:prov:3e450631d5632e95d3359af4fa27bbf9` · issuer key `cusip6:77926X` EX TRD EQ FD	NO CHANGE	−$29.9K	$442K	$412K	10,600	10,600
position key `pos:14637` · issuer key `iss:326` COM	NO CHANGE	−$8.2K	$411K	$403K	8,961	8,961
position key `pos:10919` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$17.4K	$385K	$402K	2,760	2,760
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EX TRD EQ FD	NO CHANGE	+$59.6K	$337K	$396K	14,455	14,455
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` ETF FI	NO CHANGE	−$2.4K	$392K	$390K	4,036	4,036
position key `pos:13139` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$38.5K	$310K	$349K	3,359	3,359
position key `pos:10942` · issuer key `cusip6:874060` ADR	NO CHANGE	+$20.2K	$324K	$344K	20,781	20,781
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` EX TRD EQ FD	NO CHANGE	+$22.6K	$316K	$339K	3,843	3,843
position key `sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9` · issuer key `cusip6:67061W` ETF FI	NO CHANGE	+$22.3K	$314K	$336K	26,400	26,400
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` ETF FI	NO CHANGE	−$1.6K	$326K	$325K	6,800	6,800
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$36.1K	$285K	$322K	7,200	7,200
position key `pos:17598` · issuer key `iss:1013` ETF FI	NO CHANGE	−$1.2K	$321K	$319K	3,005	3,005
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$69.9K	$367K	$297K	1,403	1,403
position key `pos:15268` · issuer key `iss:1116` COM	NO CHANGE	+$33.9K	$263K	$297K	3,222	3,222
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ETF FI	NO CHANGE	−$3.3K	$297K	$294K	6,762	6,762
position key `pos:17452` · issuer key `iss:1604` EX TRD EQ FD	NO CHANGE	+$4.8K	$282K	$287K	585	585
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADR	NO CHANGE	−$37.7K	$314K	$276K	1,465	1,465
position key `pos:12676` · issuer key `iss:445` COM	NO CHANGE	+$8.0K	$257K	$265K	2,700	2,700
position key `pos:13807` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$19.0K	$234K	$253K	3,600	3,600
position key `pos:11575` · issuer key `iss:1115` COM	NO CHANGE	−$64.1K	$313K	$249K	6,433	6,433
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` ETF FI	NO CHANGE	−$1.3K	$249K	$248K	4,741	4,741
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` EX TRD EQ FD	NO CHANGE	+$20.2K	$219K	$239K	5,427	5,427
position key `pos:15383` · issuer key `iss:606` COM	NO CHANGE	−$109K	$345K	$236K	10,000	10,000
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$28.5K	$205K	$233K	7,800	7,800
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` EX TRD EQ FD	NO CHANGE	−$2.1K	$234K	$232K	595	595
position key `pos:10160` · issuer key `iss:1602` ETF FI	NO CHANGE	−$1.6K	$232K	$230K	10,341	10,341
position key `pos:15938` · issuer key `cusip6:92189F` EX TRD EQ FD	NO CHANGE	+$65.3K	$160K	$226K	445	445
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` EX TRD EQ FD	NO CHANGE	−$45.5K	$268K	$222K	4,090	4,090
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` EX TRD EQ FD	NO CHANGE	+$2.8K	$219K	$222K	1,801	1,801
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM	NO CHANGE	+$44.6K	$176K	$221K	4,463	4,463
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$17.5K	$199K	$216K	3,603	3,603
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$51.9K	$159K	$211K	5,000	5,000
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$89.9K	$118K	$208K	1,375	1,375
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$58.0K	$147K	$205K	4,300	4,300
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` ETF FI	NO CHANGE	+$372	$199K	$200K	3,775	3,775
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` EX TRD EQ FD	NO CHANGE	+$15.7K	$181K	$197K	1,022	1,022
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$5.2K	$189K	$194K	850	850
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$43.5K	$233K	$190K	32	32
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$27.0K	$159K	$186K	2,550	2,550
position key `pos:11479` · issuer key `iss:2017` COM	NO CHANGE	+$53.2K	$129K	$183K	1,978	1,978
position key `pos:13275` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	−$8.0K	$190K	$182K	2,700	2,700
position key `pos:11391` · issuer key `iss:1981` EX TRD EQ FD	NO CHANGE	−$14.3K	$190K	$176K	4,100	4,100
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	+$10.1K	$161K	$171K	1,225	1,225
position key `pos:17594` · issuer key `iss:1808` COM	NO CHANGE	+$19.3K	$151K	$170K	1,600	1,600
position key `pos:16663` · issuer key `iss:833` ADR	NO CHANGE	−$7.5K	$175K	$167K	4,000	4,000
position key `pos:13240` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$14.8K	$152K	$167K	3,243	3,243
position key `pos:15179` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	−$32.3K	$198K	$165K	1,870	1,870
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$6.6K	$150K	$157K	815	815
position key `pos:18182` · issuer key `iss:1303` COM	NO CHANGE	+$17.6K	$139K	$156K	2,000	2,000
position key `pos:13378` · issuer key `cusip6:72201R` ETF FI	NO CHANGE	−$420	$157K	$156K	1,555	1,555
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$27.8K	$128K	$156K	2,051	2,051
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` COM	NO CHANGE	+$8.0K	$146K	$154K	4,000	4,000
position key `pos:13791` · issuer key `iss:1460` COM	NO CHANGE	+$33.0K	$115K	$148K	6,000	6,000
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` EX TRD EQ FD	NO CHANGE	+$5.1K	$142K	$147K	3,930	3,930
position key `pos:15151` · issuer key `iss:99` ADR	NO CHANGE	+$31.5K	$112K	$143K	5,400	5,400
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$48.4K	$88.7K	$137K	2,000	2,000
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` ETF FI	NO CHANGE	−$2.2K	$136K	$134K	5,284	5,284
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$53.1K	$78.4K	$132K	310	310
position key `pos:11909` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$33.4K	$96.6K	$130K	2,305	2,305
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$21.5K	$108K	$129K	4,306	4,306
position key `pos:16567` · issuer key `iss:1633` EX TRD EQ FD	NO CHANGE	+$10.5K	$118K	$128K	2,590	2,590
position key `pos:11871` · issuer key `iss:1011` EX TRD EQ FD	NO CHANGE	+$5.6K	$119K	$125K	1,466	1,466
position key `pos:10723` · issuer key `iss:2163` COM	NO CHANGE	+$5.1K	$119K	$125K	10,820	10,820
position key `pos:14134` · issuer key `iss:1065` COM	NO CHANGE	+$27.4K	$96.7K	$124K	1,375	1,375
position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F` ETF FI	NO CHANGE	−$726	$123K	$123K	5,060	5,060
position key `pos:13980` · issuer key `iss:1561` COM	NO CHANGE	−$43.8K	$166K	$122K	8,425	8,425
position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824` COM	NO CHANGE	+$11.0K	$110K	$121K	3,443	3,443
position key `pos:17706` · issuer key `iss:1115` COM	NO CHANGE	−$29.7K	$148K	$118K	3,063	3,063
position key `pos:17475` · issuer key `iss:1633` ETF FI	NO CHANGE	+$1.8K	$116K	$117K	4,364	4,364
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$11.3K	$105K	$117K	10,625	10,625
position key `pos:18044` · issuer key `iss:1013` ETF FI	NO CHANGE	−$1.3K	$118K	$117K	988	988
position key `pos:13195` · issuer key `iss:1765` COM	NO CHANGE	+$17.8K	$95.8K	$114K	2,000	2,000
position key `pos:15053` · issuer key `iss:1066` COM	NO CHANGE	+$18.0K	$95.4K	$113K	1,825	1,825
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` ADR	NO CHANGE	−$800	$112K	$111K	4,000	4,000
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$8.0K	$118K	$110K	1,100	1,100
position key `pos:11882` · issuer key `iss:350` COM	NO CHANGE	+$24.8K	$81.1K	$106K	1,355	1,355
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` EX TRD EQ FD	NO CHANGE	+$8.7K	$97.0K	$106K	2,184	2,184
position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590` COM	NO CHANGE	+$41.2K	$63.5K	$105K	11,825	11,825
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` EX TRD EQ FD	NO CHANGE	−$14.2K	$118K	$103K	2,000	2,000
position key `pos:16734` · issuer key `iss:1633` ETF FI	NO CHANGE	−$1.4K	$103K	$102K	4,504	4,504
position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E` EX TRD EQ FD	NO CHANGE	+$5.9K	$94.5K	$100K	1,552	1,552
position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X` EX TRD EQ FD	NO CHANGE	+$16.8K	$82.8K	$99.6K	2,157	2,157
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$7.2K	$89.6K	$96.8K	260	260
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$437	$96.3K	$95.8K	225	225
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` EX TRD EQ FD	NO CHANGE	+$2.5K	$92.2K	$94.7K	2,000	2,000
position key `pos:17988` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$7.0K	$86.7K	$93.7K	800	800
position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F` COM	NO CHANGE	+$19.0K	$73.5K	$92.5K	2,400	2,400
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` EX TRD EQ FD	NO CHANGE	+$5.3K	$85.7K	$91.0K	1,964	1,964
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` ETF FI	NO CHANGE	+$149	$90.5K	$90.7K	3,747	3,747
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` EX TRD EQ FD	NO CHANGE	+$1.8K	$86.8K	$88.6K	1,080	1,080
position key `pos:12235` · issuer key `iss:1463` COM	NO CHANGE	+$38.1K	$48.5K	$86.6K	330	330
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$11.7K	$74.9K	$86.6K	1,200	1,200
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$11.6K	$74.4K	$86.0K	2,200	2,200
position key `pos:15350` · issuer key `iss:2111` COM	NO CHANGE	+$15.3K	$69.9K	$85.2K	355	355
position key `pos:16053` · issuer key `cusip6:78468R` EX TRD EQ FD	NO CHANGE	+$9.4K	$72.3K	$81.7K	1,542	1,542
position key `sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1` · issuer key `cusip6:74347R` EX TRD EQ FD	NO CHANGE	−$13.5K	$94.5K	$81.0K	1,824	1,824
position key `pos:16000` · issuer key `iss:215` ADR	NO CHANGE	+$20.8K	$59.2K	$80.0K	1,704	1,704
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` ETF FI	NO CHANGE	−$243	$76.6K	$76.3K	1,675	1,675
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$44.0K	$119K	$75.3K	500	500
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$12.3K	$61.2K	$73.5K	1,113	1,113
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` EX TRD EQ FD	NO CHANGE	+$4.8K	$65.7K	$70.5K	574	574
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` EX TRD EQ FD	NO CHANGE	+$4.5K	$63.9K	$68.5K	453	453
position key `pos:11676` · issuer key `iss:679` COM	NO CHANGE	+$2.3K	$65.6K	$67.9K	1,040	1,040
position key `pos:16076` · issuer key `iss:826` ADR	NO CHANGE	+$1.9K	$65.9K	$67.8K	1,332	1,332
position key `pos:11640` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$3.0K	$62.7K	$65.7K	611	611
position key `pos:12780` · issuer key `iss:1771` COM	NO CHANGE	−$3.8K	$69.1K	$65.3K	1,170	1,170
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM	NO CHANGE	+$13.0K	$52.1K	$65.1K	1,225	1,225
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` EX TRD EQ FD	NO CHANGE	+$9.4K	$55.4K	$64.9K	800	800
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` EX TRD EQ FD	NO CHANGE	+$15.3K	$48.2K	$63.5K	1,000	1,000
position key `pos:11077` · issuer key `iss:1690` COM	NO CHANGE	−$11.1K	$74.2K	$63.2K	937	937
position key `pos:17394` · issuer key `iss:2271` COM	NO CHANGE	−$36.4K	$98.3K	$62.0K	530	530
position key `sid:sec:prov:468fcc641b14283cd868b1b7741c175c` · issuer key `cusip6:09249E` ETF FI	NO CHANGE	−$3.1K	$65.0K	$61.9K	6,775	6,775
position key `pos:13497` · issuer key `iss:713` COM	NO CHANGE	+$2.6K	$59.2K	$61.8K	4,247	4,247
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$3.0K	$57.8K	$60.8K	1,500	1,500
position key `pos:13721` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$763	$60.0K	$60.8K	574	574
position key `pos:11005` · issuer key `iss:420` COM	NO CHANGE	+$26.1K	$33.8K	$60.0K	2,000	2,000
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	+$4.4K	$55.5K	$59.9K	800	800
position key `pos:14747` · issuer key `iss:2089` COM	NO CHANGE	−$10.0K	$69.1K	$59.1K	4,270	4,270
position key `sid:sec:prov:61f6f9b4e811337cddee117c151c1302` · issuer key `cusip6:293389` COM	NO CHANGE	+$7.1K	$51.7K	$58.9K	2,871	2,871
position key `pos:13135` · issuer key `cusip6:886364` EX TRD EQ FD	NO CHANGE	+$4.1K	$53.5K	$57.5K	2,160	2,160
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$7.6K	$49.6K	$57.2K	2,743	2,743
position key `pos:16724` · issuer key `iss:1633` EX TRD EQ FD	NO CHANGE	+$6.7K	$50.4K	$57.1K	1,114	1,114
position key `pos:13036` · issuer key `iss:1530` COM	NO CHANGE	+$13.9K	$43.0K	$56.9K	96	96
position key `pos:14432` · issuer key `iss:1521` COM	NO CHANGE	−$6.6K	$62.5K	$55.9K	1,228	1,228
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	+$9.8K	$45.9K	$55.8K	500	500
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$28.7K	$25.9K	$54.6K	1,787	1,787
position key `pos:11228` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	−$5.4K	$59.3K	$54.0K	1,100	1,100
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$1.8K	$52.2K	$54.0K	1,012	1,012
position key `pos:12980` · issuer key `iss:964` ADR	NO CHANGE	−$24.4K	$78.1K	$53.6K	4,380	4,380
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` EX TRD EQ FD	NO CHANGE	−$292	$53.8K	$53.5K	200	200
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	+$2.2K	$51.1K	$53.4K	300	300
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ETF FI	NO CHANGE	−$1.0K	$54.4K	$53.4K	582	582
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` EX TRD EQ FD	NO CHANGE	+$13.2K	$39.0K	$52.3K	600	600
position key `pos:16349` · issuer key `iss:867` ADR	NO CHANGE	+$6.6K	$45.2K	$51.8K	575	575
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$17.6K	$34.1K	$51.7K	227	227
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$3.5K	$55.1K	$51.6K	1,482	1,482
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$7.1K	$43.7K	$50.8K	635	635
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` EX TRD EQ FD	NO CHANGE	+$5.0K	$44.6K	$49.6K	749	749
position key `pos:11811` · issuer key `iss:1566` COM	NO CHANGE	−$18.9K	$68.2K	$49.4K	3,525	3,525
position key `pos:10732` · issuer key `iss:329` COM	NO CHANGE	−$5.0K	$54.2K	$49.3K	1,035	1,035
position key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `cusip6:87283Q` EX TRD EQ FD	NO CHANGE	+$1.9K	$47.2K	$49.1K	1,050	1,050
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` ETF FI	NO CHANGE	−$69	$48.6K	$48.5K	2,000	2,000
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` EX TRD EQ FD	NO CHANGE	+$392	$48.0K	$48.4K	1,400	1,400
position key `pos:17536` · issuer key `cusip6:33734X` EX TRD EQ FD	NO CHANGE	−$1.1K	$48.3K	$47.2K	800	800
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` EX TRD EQ FD	NO CHANGE	+$4.9K	$42.1K	$47.0K	915	915
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` EX TRD EQ FD	NO CHANGE	−$950	$47.7K	$46.7K	5,000	5,000
position key `pos:11321` · issuer key `iss:239` COM	NO CHANGE	−$6.1K	$51.2K	$45.1K	1,175	1,175
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` ETF FI	NO CHANGE	−$232	$45.0K	$44.7K	880	880
position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L` EX TRD EQ FD	NO CHANGE	+$2.1K	$42.1K	$44.2K	955	955
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` ETF FI	NO CHANGE	−$413	$44.1K	$43.7K	2,000	2,000
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM	NO CHANGE	−$4.9K	$47.9K	$43.0K	1,286	1,286
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$2.0K	$44.9K	$42.9K	1,616	1,616
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` EX TRD EQ FD	NO CHANGE	−$81	$41.2K	$41.1K	450	450
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$7.4K	$47.9K	$40.5K	811	811
position key `cusip:G5494J103` · issuer key `cusip6:G5494J` COM	NO CHANGE	+$5.5K	$35.0K	$40.5K	82	82
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` EX TRD EQ FD	NO CHANGE	+$850	$39.5K	$40.3K	2,024	2,024
position key `pos:17182` · issuer key `iss:44` ADR	NO CHANGE	+$1.7K	$38.6K	$40.2K	5,000	5,000
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM	NO CHANGE	+$3.5K	$35.0K	$38.5K	1,012	1,012
position key `pos:12764` · issuer key `iss:1013` ETF FI	NO CHANGE	−$196	$38.5K	$38.3K	478	478
position key `pos:13090` · issuer key `iss:452` COM	NO CHANGE	+$12.9K	$25.4K	$38.3K	320	320
position key `pos:13112` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$1.5K	$36.6K	$38.1K	663	663
position key `pos:18165` · issuer key `iss:2007` COM	NO CHANGE	−$3.8K	$40.7K	$36.9K	2,000	2,000
position key `pos:10760` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$7.4K	$28.1K	$35.5K	1,710	1,710
position key `pos:16906` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$3.4K	$31.9K	$35.3K	400	400
position key `pos:16520` · issuer key `iss:785` COM	NO CHANGE	−$519	$35.7K	$35.2K	600	600
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$577	$35.0K	$34.4K	354	354
position key `pos:12630` · issuer key `iss:1633` EX TRD EQ FD	NO CHANGE	+$3.7K	$30.6K	$34.3K	972	972
position key `pos:12349` · issuer key `iss:93` COM	NO CHANGE	+$9.9K	$24.3K	$34.2K	675	675
position key `pos:12494` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$6.9K	$27.0K	$34.0K	885	885
position key `pos:14221` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$1.7K	$32.1K	$33.8K	400	400
position key `pos:14976` · issuer key `iss:921` COM	NO CHANGE	−$5.2K	$37.8K	$32.6K	217	217
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	−$47	$32.6K	$32.6K	261	261
position key `pos:12962` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$1.5K	$30.9K	$32.4K	544	544
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` EX TRD EQ FD	NO CHANGE	−$1.0K	$32.6K	$31.6K	300	300
position key `pos:13224` · issuer key `iss:1633` EX TRD EQ FD	NO CHANGE	+$2.9K	$28.3K	$31.2K	635	635
position key `pos:14426` · issuer key `iss:1118` COM	NO CHANGE	−$3.5K	$33.2K	$29.7K	337	337
position key `pos:14252` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$2.5K	$26.6K	$29.2K	460	460
position key `pos:15174` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$3.2K	$26.0K	$29.2K	286	286
position key `sid:sec:prov:2408f533b6745e59e896abb8a6619f39` · issuer key `cusip6:95766N` ETF FI	NO CHANGE	−$127	$29.0K	$28.9K	4,220	4,220
position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E` EX TRD EQ FD	NO CHANGE	+$7.4K	$21.1K	$28.5K	900	900
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$3.2K	$24.8K	$28.0K	1,500	1,500
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` ETF FI	NO CHANGE	−$630	$28.6K	$28.0K	300	300
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$4.6K	$23.0K	$27.7K	394	394
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$816	$27.9K	$27.1K	1,200	1,200
position key `pos:17847` · issuer key `iss:221` ADR	NO CHANGE	−$668	$27.4K	$26.8K	210	210
position key `pos:15737` · issuer key `iss:1247` COM	NO CHANGE	−$15.5K	$42.0K	$26.5K	100	100
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$2.3K	$23.8K	$26.1K	120	120
position key `pos:15961` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$3.5K	$22.6K	$26.0K	143	143
position key `pos:16309` · issuer key `cusip6:389637` EX TRD EQ FD	NO CHANGE	−$2.5K	$28.4K	$25.8K	415	415
position key `pos:12864` · issuer key `iss:369` COM	NO CHANGE	−$961	$26.6K	$25.7K	50	50
position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R` ETF FI	NO CHANGE	−$210	$25.8K	$25.6K	3,000	3,000
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$1.5K	$24.0K	$25.4K	317	317
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` EX TRD EQ FD	NO CHANGE	+$617	$24.2K	$24.8K	547	547
position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D` ETF FI	NO CHANGE	−$417	$25.0K	$24.6K	545	545
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` ETF FI	NO CHANGE	−$648	$25.1K	$24.5K	450	450
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$15.0K	$39.4K	$24.4K	1,505	1,505
position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W` ETF FI	NO CHANGE	−$1.9K	$26.1K	$24.2K	1,900	1,900
position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T` EX TRD EQ FD	NO CHANGE	−$84	$23.6K	$23.6K	2,100	2,100
position key `pos:10720` · issuer key `iss:1622` ADR	NO CHANGE	−$2.7K	$26.2K	$23.5K	540	540
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	−$896	$24.4K	$23.5K	800	800
position key `pos:13782` · issuer key `iss:1602` EX TRD EQ FD	NO CHANGE	+$1.2K	$21.6K	$22.8K	262	262
position key `pos:17694` · issuer key `iss:1732` COM	NO CHANGE	+$5.2K	$17.3K	$22.5K	330	330
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$4.4K	$17.3K	$21.7K	100	100
position key `pos:14866` · issuer key `iss:1787` ADR	NO CHANGE	+$2.5K	$18.5K	$21.0K	594	594
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` COM	NO CHANGE	−$1.8K	$22.6K	$20.7K	612	612
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` EX TRD EQ FD	NO CHANGE	+$1.5K	$19.1K	$20.6K	335	335
position key `pos:11666` · issuer key `iss:1238` COM	NO CHANGE	+$2.0K	$18.4K	$20.3K	1,158	1,158
position key `pos:17094` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$1.5K	$18.8K	$20.3K	200	200
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$6.0K	$14.3K	$20.3K	500	500
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$5.6K	$25.9K	$20.3K	3,107	3,107
position key `sid:sec:prov:7d0178a8c1b4e526d2bcc319512df116` · issuer key `cusip6:33939L` EX TRD EQ FD	NO CHANGE	+$1.9K	$18.3K	$20.2K	500	500
position key `pos:14030` · issuer key `iss:1816` COM	NO CHANGE	−$2.7K	$22.4K	$19.7K	317	317
position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280` COM	NO CHANGE	+$4.6K	$15.0K	$19.6K	643	643
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$1.3K	$20.2K	$18.9K	60	60
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$3.4K	$15.2K	$18.6K	400	400
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` EX TRD EQ FD	NO CHANGE	+$1.2K	$17.4K	$18.6K	460	460
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	+$833	$17.6K	$18.4K	68	68
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	+$1.2K	$17.2K	$18.4K	500	500
position key `pos:17065` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$1.7K	$16.5K	$18.2K	360	360
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` EX TRD EQ FD	NO CHANGE	+$1.2K	$17.0K	$18.2K	168	168
position key `pos:16198` · issuer key `iss:1012` EX TRD EQ FD	NO CHANGE	+$900	$17.0K	$17.9K	180	180
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$715	$16.6K	$17.3K	8	8
position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W` EX TRD EQ FD	NO CHANGE	+$5.4K	$11.7K	$17.0K	468	468
position key `pos:15652` · issuer key `iss:143` COM	NO CHANGE	−$9.6K	$26.6K	$16.9K	750	750
position key `pos:14841` · issuer key `iss:1012` ETF FI	NO CHANGE	−$287	$16.3K	$16.0K	148	148
position key `pos:11830` · issuer key `iss:936` COM	NO CHANGE	−$120	$16.0K	$15.9K	100	100
position key `pos:15107` · issuer key `iss:2241` COM	NO CHANGE	+$1.5K	$14.3K	$15.8K	200	200
position key `pos:10224` · issuer key `iss:592` COM	NO CHANGE	−$1.5K	$17.1K	$15.5K	266	266
position key `pos:13082` · issuer key `iss:196` COM	NO CHANGE	−$283	$15.3K	$15.0K	74	74
position key `pos:17112` · issuer key `iss:1194` COM	NO CHANGE	−$5.2K	$20.1K	$14.9K	1,825	1,825
position key `pos:16020` · issuer key `iss:1118` COM	NO CHANGE	−$1.5K	$16.4K	$14.9K	183	183
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM	NO CHANGE	−$1.1K	$15.3K	$14.2K	900	900
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` EX TRD EQ FD	NO CHANGE	+$1.8K	$12.2K	$14.0K	1,056	1,056
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` EX TRD EQ FD	NO CHANGE	+$1.4K	$12.2K	$13.7K	270	270
position key `sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc` · issuer key `cusip6:552727` ETF FI	NO CHANGE	−$557	$14.0K	$13.4K	2,225	2,225
position key `pos:17246` · issuer key `iss:1000` ETF FI	NO CHANGE	−$133	$13.4K	$13.3K	950	950
position key `pos:14579` · issuer key `iss:1990` EX TRD EQ FD	NO CHANGE	+$593	$12.6K	$13.2K	148	148
position key `sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3` · issuer key `cusip6:892231` COM	NO CHANGE	+$2.7K	$10.3K	$13.0K	2,000	2,000
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` EX TRD EQ FD	NO CHANGE	+$977	$11.9K	$12.9K	331	331
position key `pos:14403` · issuer key `iss:693` COM	NO CHANGE	−$848	$13.6K	$12.8K	40	40
position key `pos:17016` · issuer key `iss:1471` COM	NO CHANGE	+$129	$12.6K	$12.7K	260	260
position key `pos:16803` · issuer key `iss:1277` ADR	NO CHANGE	+$1.5K	$11.2K	$12.7K	145	145
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` ETF FI	NO CHANGE	−$76	$12.7K	$12.7K	500	500
position key `pos:18201` · issuer key `iss:796` COM	NO CHANGE	+$2.9K	$9.6K	$12.5K	430	430
position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `cusip6:46641Q` ETF FI	NO CHANGE	−$232	$12.8K	$12.5K	274	274
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$1.6K	$14.0K	$12.5K	484	484
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$2.7K	$15.1K	$12.5K	87	87
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` ETF FI	NO CHANGE	−$88	$12.4K	$12.3K	530	530
position key `pos:11804` · issuer key `cusip6:46138E` EX TRD EQ FD	NO CHANGE	+$1.3K	$10.8K	$12.1K	165	165
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	+$254	$11.8K	$12.0K	150	150
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	+$1.1K	$10.8K	$12.0K	131	131
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` EX TRD EQ FD	NO CHANGE	+$2.8K	$8.9K	$11.7K	200	200
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$420	$11.2K	$11.6K	57	57
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` EX TRD EQ FD	NO CHANGE	+$1.7K	$9.5K	$11.1K	250	250
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$2.7K	$8.2K	$10.9K	35	35
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` COM	NO CHANGE	+$2.7K	$8.1K	$10.8K	133	133
position key `pos:16666` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$312	$9.9K	$10.2K	87	87
position key `pos:16119` · issuer key `iss:31` COM	NO CHANGE	+$454	$9.7K	$10.2K	468	468
position key `pos:14047` · issuer key `iss:417` COM	NO CHANGE	−$3.7K	$13.7K	$10.1K	300	300
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$69	$10.0K	$10.0K	80	80
position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` CONV BD PRN	NO CHANGE	+$1.1K	$8.6K	$9.7K	6,000	6,000
position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `cusip6:381430` EX TRD EQ FD	NO CHANGE	+$558	$9.1K	$9.6K	94	94
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` ETF FI	NO CHANGE	−$51	$9.5K	$9.5K	325	325
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM	NO CHANGE	+$693	$8.8K	$9.5K	1,174	1,174
position key `pos:12546` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	−$502	$9.6K	$9.1K	100	100
position key `pos:13341` · issuer key `iss:2298` COM	NO CHANGE	−$4.9K	$14.0K	$9.1K	1,285	1,285
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM	NO CHANGE	+$995	$8.1K	$9.1K	1,275	1,275
position key `pos:15714` · issuer key `iss:1865` COM	NO CHANGE	+$1.5K	$7.3K	$8.8K	97	97
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$827	$8.0K	$8.8K	46	46
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$1.0K	$9.4K	$8.4K	92	92
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$966	$9.2K	$8.2K	95	95
position key `pos:10925` · issuer key `iss:1309` COM	NO CHANGE	+$2.1K	$6.0K	$8.1K	69	69
position key `pos:17949` · issuer key `iss:2013` COM	NO CHANGE	+$1.5K	$6.5K	$8.0K	75	75
position key `pos:13213` · issuer key `iss:1013` EX TRD EQ FD	NO CHANGE	+$324	$7.6K	$8.0K	90	90
position key `pos:16925` · issuer key `iss:1696` COM	NO CHANGE	+$1.6K	$6.2K	$7.8K	222	222
position key `pos:15358` · issuer key `iss:2083` COM	NO CHANGE	+$131	$7.4K	$7.6K	82	82
position key `pos:12003` · issuer key `iss:1324` COM	NO CHANGE	+$754	$6.6K	$7.3K	102	102
position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K` COM	NO CHANGE	+$2.6K	$4.7K	$7.3K	122	122
position key `pos:14071` · issuer key `iss:828` CONV BD PRN	NO CHANGE	+$42	$7.2K	$7.2K	8,000	8,000
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$2.4K	$4.8K	$7.1K	38	38
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	+$118	$6.9K	$7.0K	379	379
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` EX TRD EQ FD	NO CHANGE	+$1.8K	$5.2K	$6.9K	41	41
position key `pos:15893` · issuer key `cusip6:12811P` ETF FI	NO CHANGE	+$605	$6.3K	$6.9K	555	555
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$629	$6.2K	$6.9K	40	40
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` EX TRD EQ FD	NO CHANGE	+$330	$5.9K	$6.3K	135	135
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` ETF FI	NO CHANGE	+$21	$6.2K	$6.2K	68	68
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` EX TRD EQ FD	NO CHANGE	+$398	$5.8K	$6.2K	59	59
position key `pos:15865` · issuer key `iss:1602` ETF FI	NO CHANGE	+$59	$6.1K	$6.2K	235	235
position key `pos:16446` · issuer key `iss:1845` CONV BD PRN	NO CHANGE	−$386	$6.5K	$6.1K	5,000	5,000
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	+$283	$5.8K	$6.1K	59	59
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$352	$5.7K	$6.1K	138	138
position key `pos:14971` · issuer key `iss:1153` COM	NO CHANGE	+$271	$5.7K	$5.9K	155	155
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` CONV BD PRN	NO CHANGE	+$322	$5.5K	$5.8K	5,000	5,000
position key `pos:15264` · issuer key `iss:1602` ETF FI	NO CHANGE	+$28	$5.6K	$5.6K	225	225
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$1.6K	$7.2K	$5.6K	48	48
position key `pos:10682` · issuer key `cusip6:00032Q` COM	NO CHANGE	+$2.3K	$3.2K	$5.5K	1,333	1,333
position key `pos:10298` · issuer key `iss:694` CONV BD PRN	NO CHANGE	+$579	$4.8K	$5.4K	4,000	4,000
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$466	$4.9K	$5.3K	94	94
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM	NO CHANGE	−$4.1K	$9.4K	$5.3K	227	227
position key `pos:11124` · issuer key `iss:1602` ETF FI	NO CHANGE	−$119	$5.4K	$5.3K	254	254
position key `pos:17624` · issuer key `iss:2264` COM	NO CHANGE	+$2.1K	$3.1K	$5.2K	750	750
position key `pos:14380` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$148	$4.7K	$4.8K	212	212
position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `cusip6:381430` ETF FI	NO CHANGE	−$69	$4.7K	$4.7K	102	102
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	+$252	$4.4K	$4.6K	9	9
position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G` EX TRD EQ FD	NO CHANGE	−$483	$4.9K	$4.4K	404	404
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$187	$4.2K	$4.4K	120	120
position key `pos:13364` · issuer key `iss:1894` COM	NO CHANGE	−$1.3K	$5.6K	$4.3K	25	25
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$1.0K	$3.2K	$4.2K	80	80
position key `pos:13760` · issuer key `iss:2176` COM	NO CHANGE	−$1.2K	$5.2K	$4.0K	235	235
position key `pos:17272` · issuer key `iss:521` COM	NO CHANGE	+$129	$3.9K	$4.0K	13	13
position key `pos:13043` · issuer key `iss:1012` ETF FI	NO CHANGE	−$85	$3.9K	$3.8K	45	45
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$401	$4.2K	$3.8K	3	3
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` ADR	NO CHANGE	+$419	$3.4K	$3.8K	115	115
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` EX TRD EQ FD	NO CHANGE	+$44	$3.6K	$3.6K	13	13
position key `pos:17221` · issuer key `iss:1045` COM	NO CHANGE	+$1.1K	$2.3K	$3.4K	20	20
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM	NO CHANGE	−$15	$3.4K	$3.4K	500	500
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` EX TRD EQ FD	NO CHANGE	−$193	$3.5K	$3.3K	19	19
position key `pos:11569` · issuer key `iss:357` CONV BD PRN	NO CHANGE	+$115	$3.2K	$3.3K	3,000	3,000
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	+$184	$3.1K	$3.3K	70	70
position key `pos:15297` · issuer key `iss:1928` ADR	NO CHANGE	+$517	$2.7K	$3.2K	200	200
position key `pos:16046` · issuer key `iss:113` CONV BD PRN	NO CHANGE	+$59	$3.0K	$3.1K	3,000	3,000
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$782	$3.8K	$3.0K	43	43
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` EX TRD EQ FD	NO CHANGE	−$274	$3.2K	$2.9K	83	83
position key `sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592` · issuer key `cusip6:37955N` COM	NO CHANGE	+$212	$2.6K	$2.8K	505	505
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$10	$2.8K	$2.8K	240	240
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$976	$1.8K	$2.8K	200	200
position key `pos:10882` · issuer key `iss:1533` COM	NO CHANGE	−$973	$3.7K	$2.7K	16	16
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$200	$2.9K	$2.7K	49	49
position key `pos:16187` · issuer key `iss:1768` COM	NO CHANGE	−$47	$2.7K	$2.6K	22	22
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	−$35	$2.6K	$2.6K	51	51
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` COM	NO CHANGE	+$455	$2.1K	$2.5K	523	523
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$286	$2.1K	$2.4K	140	140
position key `pos:14553` · issuer key `cusip6:00214Q` EX TRD EQ FD	NO CHANGE	+$39	$2.3K	$2.3K	30	30
position key `pos:12230` · issuer key `iss:710` COM	NO CHANGE	+$619	$1.7K	$2.3K	100	100
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	NO CHANGE	−$171	$2.3K	$2.1K	225	225
position key `pos:17079` · issuer key `iss:1676` ADR	NO CHANGE	−$90	$2.1K	$2.0K	63	63
position key `pos:15940` · issuer key `iss:614` COM	NO CHANGE	−$152	$2.1K	$2.0K	35	35
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$381	$1.5K	$1.9K	3	3
position key `pos:17800` · issuer key `iss:1470` COM	NO CHANGE	+$354	$1.4K	$1.7K	300	300
position key `pos:17707` · issuer key `iss:271` COM	NO CHANGE	−$327	$2.0K	$1.7K	75	75
position key `pos:18236` · issuer key `iss:1981` EX TRD EQ FD	NO CHANGE	+$205	$1.5K	$1.7K	44	44
position key `pos:13238` · issuer key `iss:1023` COM	NO CHANGE	−$287	$2.0K	$1.7K	115	115
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$250	$1.3K	$1.6K	1,000	1,000
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` EX TRD EQ FD	NO CHANGE	−$155	$1.6K	$1.5K	55	55
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM	NO CHANGE	−$709	$2.1K	$1.4K	138	138
position key `pos:14745` · issuer key `iss:1516` COM	NO CHANGE	−$568	$1.8K	$1.2K	10	10
position key `pos:16783` · issuer key `iss:655` COM	NO CHANGE	−$257	$1.4K	$1.1K	104	104
position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051` ETF FI	NO CHANGE	−$6	$1.1K	$1.1K	31	31
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$42	$1.1K	$1.1K	11	11
position key `pos:11593` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$75	$895	$970	7	7
position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `cusip6:46641Q` EX TRD EQ FD	NO CHANGE	+$93	$869	$962	8	8
position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `cusip6:46641Q` EX TRD EQ FD	NO CHANGE	+$151	$735	$886	15	15
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$135	$997	$862	5	5
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` EX TRD EQ FD	NO CHANGE	+$97	$731	$828	15	15
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` EX TRD EQ FD	NO CHANGE	+$79	$748	$827	29	29
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	+$51	$701	$752	188	188
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` EX TRD EQ FD	NO CHANGE	+$44	$626	$670	14	14
position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T` COM	NO CHANGE	−$347	$1.0K	$655	111	111
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$94	$531	$625	10	10
position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G` ADR	NO CHANGE	+$90	$385	$475	250	250
position key `pos:18021` · issuer key `iss:1570` COM	NO CHANGE	−$24	$419	$395	11	11
position key `pos:15137` · issuer key `iss:1523` COM	NO CHANGE	−$1	$355	$354	1	1
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$66	$407	$341	100	100
position key `pos:12704` · issuer key `iss:1852` COM	NO CHANGE	+$62	$278	$340	56	56
position key `pos:16620` · issuer key `iss:1142` COM	NO CHANGE	−$194	$529	$335	50	50
position key `pos:18283` · issuer key `iss:1852` COM	NO CHANGE	+$62	$269	$331	56	56
position key `pos:15700` · issuer key `iss:1266` ADR	NO CHANGE	+$49	$255	$304	50	50
position key `pos:16616` · issuer key `iss:1346` WT	NO CHANGE	+$114	$116	$230	6	6
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$12	$241	$229	1	1
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	+$13	$140	$153	1	1
position key `pos:15680` · issuer key `iss:823` COM	NO CHANGE	+$19	$100	$119	12	12
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$35	$153	$118	10	10
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$12	$120	$108	2	2
position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P` COM	NO CHANGE	−$147	$234	$87	8	8
position key `pos:14268` · issuer key `iss:2243` WT	NO CHANGE	+$70	$7	$77	4	4
position key `sid:sec:prov:0d76e1207740e3d984103a33f55b4c76` · issuer key `cusip6:M53071` COM	NO CHANGE	−$80	$153	$73	250	250
position key `pos:12720` · issuer key `iss:1000` EX TRD EQ FD	NO CHANGE	+$10	$54	$64	1	1
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM	NO CHANGE	−$18	$77	$59	10	10
position key `pos:17439` · issuer key `iss:1619` COM	NO CHANGE	+$3	$29	$32	2	2
position key `pos:10619` · issuer key `iss:430` COM	NO CHANGE	−$2	$33	$31	5	5
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` COM	NO CHANGE	+$2	$16	$18	1	1
position key `pos:11956` · issuer key `iss:1317` ADR	NO CHANGE	+$7	$6	$13	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 999 issuers · $7.8B disclosed value over 1,285 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc. Class C

2 positions · 2 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Alphabet Inc. Class C, as it reported them
Alphabet Inc. Class C · COM CUSIP — src ↗	$501M	1,319,423
Alphabet Inc. Class A · COM CUSIP — src ↗	$154M	403,125

$655M

1,722,548

8.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$456M

1,648,996

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$407M

984,801

5.2%

—

Vanguard S&P 500 ETF

13 positions · 13 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · EX TRD EQ FD CUSIP 922908363 src ↗	$237M	358,971
Vanguard Total Stock Market ETF · EX TRD EQ FD CUSIP — src ↗	$56.7M	160,191
Vanguard Small Cap Value ETF · EX TRD EQ FD CUSIP — src ↗	$14.1M	61,499
Vanguard Small Cap ETF · EX TRD EQ FD CUSIP — src ↗	$13.5M	47,787
Vanguard Small Cap Growth ETF · EX TRD EQ FD CUSIP 922908595 src ↗	$10.9M	32,109
Vanguard Extended Market ETF · EX TRD EQ FD CUSIP — src ↗	$5.3M	23,501
Vanguard Mid Cap ETF · EX TRD EQ FD CUSIP — src ↗	$5.1M	65,867
Vanguard Growth ETF · EX TRD EQ FD CUSIP — src ↗	$3.3M	39,084
Vanguard Large Cap ETF · EX TRD EQ FD CUSIP — src ↗	$2.9M	8,783
Vanguard Real Estate ETF · EX TRD EQ FD CUSIP 922908553 src ↗	$1.8M	18,747
Vanguard Value ETF · EX TRD EQ FD CUSIP — src ↗	$1.3M	6,321
Vanguard Mid Cap Growth ETF · EX TRD EQ FD CUSIP 922908538 src ↗	$210K	735
Vanguard Mid Cap Value ETF · EX TRD EQ FD CUSIP 922908512 src ↗	$197K	1,022

ticker not yet mapped

$352M

824,617

4.5%

—

iShares Core S&P Small Cap ETF

46 positions · 46 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for iShares Core S&P Small Cap ETF, as it reported them
iShares Core S&P Small Cap ETF · EX TRD EQ FD CUSIP — src ↗	$82.1M	603,244
iShares Core S&P Mid Cap ETF · EX TRD EQ FD CUSIP — src ↗	$78.4M	1,084,242
iShares Russell Mid Cap ETF · EX TRD EQ FD CUSIP — src ↗	$21.0M	201,571
iShares MSCI EAFE ETF · EX TRD EQ FD CUSIP — src ↗	$17.8M	177,019
iShares 1-3 Year Treasry Bond ETF · ETF FI CUSIP — src ↗	$16.0M	194,098
iShares Core US Aggregate Bond ETF · ETF FI CUSIP — src ↗	$15.6M	157,993
iShares Russell 1000 ETF · EX TRD EQ FD CUSIP — src ↗	$14.8M	37,759
iShares Russell Mid Cap Growth ETF · EX TRD EQ FD CUSIP — src ↗	$14.3M	104,619
iShares Core S&P 500 ETF · EX TRD EQ FD CUSIP — src ↗	$11.8M	16,374
iShares Russell Mid Cap Value ETF · EX TRD EQ FD CUSIP — src ↗	$11.6M	74,663
iShares US Technology ETF · EX TRD EQ FD CUSIP — src ↗	$9.3M	41,966
iShares Russell 2000 ETF · EX TRD EQ FD CUSIP — src ↗	$8.2M	29,647
iShares S&P 500 Growth ETF · EX TRD EQ FD CUSIP — src ↗	$6.7M	51,337
iShares S&P 500 Value ETF · EX TRD EQ FD CUSIP — src ↗	$5.1M	23,169
iShares Russell 1000 Growth ETF · EX TRD EQ FD CUSIP — src ↗	$3.8M	31,648
iShares Russell 2000 Growth ETF · EX TRD EQ FD CUSIP — src ↗	$3.0M	8,260
iShares Russell 2000 Value ETF · EX TRD EQ FD CUSIP — src ↗	$2.9M	14,132
iShares MSCI Emerging Markets ETF · EX TRD EQ FD CUSIP — src ↗	$2.4M	38,058
iShares Nasdaq Biotechnology ETF · EX TRD EQ FD CUSIP — src ↗	$2.0M	11,893
iShares Russell 1000 Value ETF · EX TRD EQ FD CUSIP — src ↗	$2.0M	8,631
iShares US Industrials ETF · EX TRD EQ FD CUSIP — src ↗	$1.9M	12,335
iShares TIPS Bond ETF · ETF FI CUSIP — src ↗	$1.8M	15,690
iShares Russell 3000 ETF · EX TRD EQ FD CUSIP — src ↗	$1.4M	3,345
iShares US Basic Materials ETF · EX TRD EQ FD CUSIP — src ↗	$1.0M	5,759
iShares U.S. Consumer Services ETF · EX TRD EQ FD CUSIP — src ↗	$922K	9,085
iShares Total US Stock Market ETF · EX TRD EQ FD CUSIP — src ↗	$917K	5,835
iShares US Healthcare ETF · EX TRD EQ FD CUSIP — src ↗	$886K	14,539
iShares Select Dividend ETF · EX TRD EQ FD CUSIP — src ↗	$711K	4,630
iShares S&P Small-Cap 600 Growth ETF · EX TRD EQ FD CUSIP — src ↗	$618K	3,837
iShares Cohen And Steers REIT ETF · EX TRD EQ FD CUSIP — src ↗	$602K	8,940
iShares U.S. Consumer Goods ETF · EX TRD EQ FD CUSIP — src ↗	$432K	6,073
iShares S&P 100 Index · EX TRD EQ FD CUSIP — src ↗	$359K	1,011
iShares Semiconductor ETF IV · EX TRD EQ FD CUSIP — src ↗	$305K	660
iShares Core S&P US Growth ETF · EX TRD EQ FD CUSIP — src ↗	$176K	985
iShares Expanded Tech STW SCTR ETF · EX TRD EQ FD CUSIP — src ↗	$165K	1,870
iShares Expanded Tech Sector ETF · EX TRD EQ FD CUSIP — src ↗	$157K	1,083
iShares S&P Europe 350 Index Fund · EX TRD EQ FD CUSIP — src ↗	$133K	1,890
iShares S&P Global Energy ETF · EX TRD EQ FD CUSIP — src ↗	$130K	2,305
iShares U.S. Utilities ETF · EX TRD EQ FD CUSIP — src ↗	$93.7K	800
iShares Core S&P US Value ETF · EX TRD EQ FD CUSIP — src ↗	$65.7K	611
iShares Dow Jones US Real Estate ETF · EX TRD EQ FD CUSIP — src ↗	$20.3K	200
iShares Morningstar Large Cap ETF · EX TRD EQ FD CUSIP — src ↗	$17.9K	180
iShares iBoxx Invt Grade Bond ETF · ETF FI CUSIP — src ↗	$16.0K	148
iShares US Energy ETF · EX TRD EQ FD CUSIP — src ↗	$12.6K	200
iShares S&P Global Index Fund · EX TRD EQ FD CUSIP — src ↗	$10.9K	81
iShares 20 PLS Year Treasury BND ETF · ETF FI CUSIP — src ↗	$3.8K	45

ticker not yet mapped

$342M

3,012,460

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.Com Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$253M

929,880

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$236M

1,190,051

3.0%

—

Berkshire Hathaway Class B

2 positions · 3 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Berkshire Hathaway Class B, as it reported them
Berkshire Hathaway Class B · COM CUSIP — src ↗	$183M	390,693
Berkshire Hathaway Class A · COM CUSIP — src ↗	$49.2M	70
Berkshire Hathaway Inc Del CL B New · COM CUSIP — src ↗	$67.9K	145

ticker not yet mapped

$232M

390,908

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$227M

738,691

2.9%

—

iShares Core MSCI EAFE ETF

5 positions · 5 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · EX TRD EQ FD CUSIP 46432F842 src ↗	$171M	1,817,309
iShares Core 1 5 Year Usd Bond ETF · ETF FI CUSIP 46432F859 src ↗	$35.9M	741,304
iShares MSCI USA QLTY Fact ETF · EX TRD EQ FD CUSIP 46432F339 src ↗	$2.1M	10,372
iShares Core MSCI Total Intl Stock ETF · EX TRD EQ FD CUSIP 46432F834 src ↗	$325K	3,516
iShares TR Edge MSCI USA Momentum Factor ETF · EX TRD EQ FD CUSIP 46432F396 src ↗	$230K	810

ticker not yet mapped

$210M

2,573,311

2.7%

—

Mastercard Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$172M

340,525

2.2%

—

Vanguard Short Term Corp Bond ETF

9 positions · 9 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Vanguard Short Term Corp Bond ETF, as it reported them
Vanguard Short Term Corp Bond ETF · ETF FI CUSIP 92206C409 src ↗	$55.6M	704,350
Vanguard Intermediate Term Cor ETF · ETF FI CUSIP — src ↗	$54.1M	656,787
Vanguard Mortgage Backed Sec ETF · ETF FI CUSIP 92206C771 src ↗	$30.9M	662,218
Vanguard Short Term Treasury ETF · ETF FI CUSIP 92206C102 src ↗	$6.2M	106,186
Vanguard Russell 2000 Value ETF · EX TRD EQ FD CUSIP 92206C649 src ↗	$3.1M	16,829
Vanguard Intermediate-Term Treasury Index FD ETF · ETF FI CUSIP 92206C706 src ↗	$2.7M	46,091
Vanguard Russell (1000 Growth Etf) · EX TRD EQ FD CUSIP 92206C680 src ↗	$222K	1,801
Vanguard Russell 1000 ETF · EX TRD EQ FD CUSIP 92206C730 src ↗	$40.6K	125
Vanguard Long Term Government Bond · ETF FI CUSIP 92206C847 src ↗	$24.5K	450

ticker not yet mapped

$153M

2,194,837

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Companies Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$152M

983,873

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble

1 position · 2 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Procter & Gamble, as it reported them
Procter & Gamble · COM CUSIP — src ↗	$150M	1,041,071
Procter & Gamble Co · COM CUSIP — src ↗	$514K	3,555

$151M

1,044,626

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$142M

140,397

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$126M

318,060

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde plc

1 position · 2 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Linde plc, as it reported them
Linde plc · COM CUSIP — src ↗	$119M	240,634
Linde PLC · COM CUSIP — src ↗	$204K	413

$119M

241,047

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$118M

202,775

1.5%

—

Eaton Corp PLC F · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$113M

266,845

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$112M

1,168,736

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lowes Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$111M

494,513

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$107M

175,954

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$107M

329,953

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$87.1M

987,966

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$87.0M

452,540

1.1%

—

Asml Holding NV · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$85.2M

61,462

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$84.6M

182,938

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$82.8M

535,756

1.1%

—

Schwab Fundamental US Large Co ETF

22 positions · 22 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Schwab Fundamental US Large Co ETF, as it reported them
Schwab Fundamental US Large Co ETF · EX TRD EQ FD CUSIP — src ↗	$26.1M	873,539
Schwab US Broad Market ETF · EX TRD EQ FD CUSIP — src ↗	$20.1M	725,195
Schwab International Equity ETF · EX TRD EQ FD CUSIP — src ↗	$8.5M	322,601
Schwab US Large Cap ETF · EX TRD EQ FD CUSIP — src ↗	$7.3M	259,680
Schwab US Large Cap Growth ETF · EX TRD EQ FD CUSIP — src ↗	$6.3M	189,737
Schwab Emerging Markets Equity ETF · EX TRD EQ FD CUSIP — src ↗	$4.2M	118,151
Charles Schwab US MC ETF · EX TRD EQ FD CUSIP — src ↗	$2.9M	85,687
Schwab US Small Cap ETF · EX TRD EQ FD CUSIP — src ↗	$2.2M	67,571
Schwab US Large Cap Value ETF · EX TRD EQ FD CUSIP — src ↗	$902K	28,024
Schwab US Dividend Equity ETF · EX TRD EQ FD CUSIP — src ↗	$648K	20,566
Schwab Short Term US Treasury ETF · ETF FI CUSIP — src ↗	$432K	17,816
Schwab US Aggregate Bond ETF · ETF FI CUSIP — src ↗	$194K	8,378
Charles Schwab US REIT ETF · EX TRD EQ FD CUSIP — src ↗	$144K	6,214
Schwab Internatnal Small Cap Eqy ETF · EX TRD EQ FD CUSIP — src ↗	$128K	2,590
Schwab 1000 Index ETF · EX TRD EQ FD CUSIP — src ↗	$123K	3,544
Schwab US TIPS ETF · ETF FI CUSIP — src ↗	$117K	4,364
Schwab 5 10 Year Corp Bond ETF · ETF FI CUSIP — src ↗	$102K	4,504
Schwab Fundamental Intl LG Co ETF · EX TRD EQ FD CUSIP — src ↗	$57.1K	1,114
Schwab Intermediate Term US TRS ETF · ETF FI CUSIP — src ↗	$56.3K	2,273
Schwab Fundamental US Small Com ETF · EX TRD EQ FD CUSIP — src ↗	$34.3K	972
Schwab Fundamental Intl SM Co ETF · EX TRD EQ FD CUSIP — src ↗	$31.2K	635
Schwab Fundamentaql Emg MKTS Large Com ETF · EX TRD EQ FD CUSIP — src ↗	$25.7K	636

ticker not yet mapped

$80.6M

2,743,791

1.0%

—

Chubb LTD F · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$74.3M

228,438

0.9%

—

Duke Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$73.9M

579,699

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$72.0M

316,174

0.9%

—

iShares TR Is 1 5 YR In GR CR BD ETF

29 positions · 29 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for iShares TR Is 1 5 YR In GR CR BD ETF, as it reported them
iShares TR Is 1 5 YR In GR CR BD ETF · ETF FI CUSIP — src ↗	$25.7M	489,825
iShares MBS ETF IV · ETF FI CUSIP — src ↗	$15.2M	161,108
iShares National Muni Bond ETF · ETF FI CUSIP — src ↗	$9.3M	86,822
iShares Broad USD Investment Grade Corporate Bond ETF · ETF FI CUSIP — src ↗	$5.7M	111,343
iShares TRT Is 5 10 Inv GR CR BD ETF · ETF FI CUSIP — src ↗	$4.8M	89,454
iShares MSCI EAFE Small Cap ETF · EX TRD EQ FD CUSIP — src ↗	$2.9M	34,731
iShares MSCI KLD 400 Social Indx ETF · EX TRD EQ FD CUSIP — src ↗	$797K	5,888
iShares Preferred Income Sec ETF · ETF FI CUSIP — src ↗	$497K	15,818
iShares Govt Credit Bond ETF · ETF FI CUSIP — src ↗	$412K	3,970
iShares MSCI USA Esg Select ETF · EX TRD EQ FD CUSIP — src ↗	$402K	2,760
iShares Short Term NTNL Mun BND ETF · ETF FI CUSIP — src ↗	$319K	3,005
iShares MSCI EAFE Value ETF · EX TRD EQ FD CUSIP — src ↗	$275K	3,605
iShares Morningstar Small Cap ETF · EX TRD EQ FD CUSIP — src ↗	$253K	3,600
iShares Global Industrials ETF · EX TRD EQ FD CUSIP — src ↗	$192K	1,000
iShares Barclays Int GovtCredit Bond ETF · ETF FI CUSIP — src ↗	$144K	1,351
iShares MSCI Acwi ETF · EX TRD EQ FD CUSIP — src ↗	$142K	945
iShares 3-7 Year Trery Bond ETF · ETF FI CUSIP — src ↗	$117K	988
iShares iBoxx High Yield Bond ETF · ETF FI CUSIP — src ↗	$38.3K	478
iShares US Regional Banks ETF IV · EX TRD EQ FD CUSIP — src ↗	$38.1K	663
iShares Global Clean Energy ETF · EX TRD EQ FD CUSIP — src ↗	$35.5K	1,710
iShares Morningstar Mid Cap Growth ETF · EX TRD EQ FD CUSIP — src ↗	$35.3K	400
iShares TR MSCI Acwi Ex US ETF · EX TRD EQ FD CUSIP — src ↗	$31.4K	430
iShares Global Infrastructure · EX TRD EQ FD CUSIP — src ↗	$28.4K	420
iShares Micro Cap ETF · EX TRD EQ FD CUSIP — src ↗	$26.0K	143
iShares JPMorgan Usd MTS Bond ETF · ETF FI CUSIP — src ↗	$18.1K	190
iShares Dow Jones US Arspc Def Index FD · EX TRD EQ FD CUSIP — src ↗	$10.7K	50
iShares MSCI EAFE Growth ETF · EX TRD EQ FD CUSIP — src ↗	$10.2K	87
iShares US Home Construct ETF · EX TRD EQ FD CUSIP — src ↗	$9.1K	100
iShares US Pharmaceuticals ETF · EX TRD EQ FD CUSIP — src ↗	$8.0K	90

ticker not yet mapped

$67.4M

1,020,974

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palo Alto Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$64.8M

350,887

0.8%

—

Unitedhealth GRP Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$61.1M

164,801

0.8%

—

iShares Core MSCI Emerging ETF

2 positions · 2 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for iShares Core MSCI Emerging ETF, as it reported them
iShares Core MSCI Emerging ETF · EX TRD EQ FD CUSIP — src ↗	$55.8M	709,800
iShares Esg Aware MSCI Em ETF · EX TRD EQ FD CUSIP — src ↗	$441K	8,600

ticker not yet mapped

$56.2M

718,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Qualcomm Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.9M

308,394

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.9M

231,580

0.7%

—

Labcorp Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$51.6M

203,823

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuit Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.1M

125,578

0.7%

—

Accenture PLC F Class A

1 position · 2 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Accenture PLC F Class A, as it reported them
Accenture PLC F Class A · COM CUSIP — src ↗	$49.8M	273,891
Accenture PLC Class A · COM CUSIP — src ↗	$795K	4,372

ticker not yet mapped

$50.6M

278,263

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Illinois Tool Works · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$48.9M

194,160

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WalMart Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$46.7M

358,670

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$45.8M

110,048

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$45.3M

244,135

0.6%

—

S&P Global Inc Com · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$45.2M

106,485

0.6%

—

Vanguard Short-Term Bond ETF

3 positions · 3 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Vanguard Short-Term Bond ETF, as it reported them
Vanguard Short-Term Bond ETF · ETF FI CUSIP — src ↗	$22.5M	288,159
Vanguard Intermediate Term Bond ETF · ETF FI CUSIP 921937819 src ↗	$18.8M	245,466
Vanguard Total Bond Market ETF · ETF FI CUSIP — src ↗	$3.2M	43,426

ticker not yet mapped

$44.4M

577,051

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc

2 positions · 2 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Uber Technologies Inc, as it reported them
Uber Technologies Inc · COM CUSIP — src ↗	$43.2M	584,463
Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 · CONV BD CUSIP — src ↗	$6.1K	5,000 PRN

$43.2M

—

0.6%

—

SPDR S&P Midcap 400 ETF · EX TRD EQ FD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$41.7M

63,092

0.5%

—

JPMorgan U.S. Quality Factor ETF

11 positions · 11 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for JPMorgan U.S. Quality Factor ETF, as it reported them
JPMorgan U.S. Quality Factor ETF · EX TRD EQ FD CUSIP 46641Q761 src ↗	$31.9M	479,264
JPMorgan Ultra Short Income ETF · ETF FI CUSIP 46641Q837 src ↗	$3.1M	60,762
JPMorgan Municipal ETF · ETF FI CUSIP 46641Q647 src ↗	$685K	13,629
JPMorgan Income ETF · ETF FI CUSIP 46641Q159 src ↗	$83.0K	1,806
J P Morgan (exchange-Traded FD Betabuldrs Japan) · EX TRD EQ FD CUSIP 46641Q217 src ↗	$17.3K	242
J P Morgan (exchange-Traded FD Betabuilders Cda) · EX TRD EQ FD CUSIP 46641Q225 src ↗	$14.0K	141
JPMorgan Beta US Aggregte BND ETF · ETF FI CUSIP 46641Q241 src ↗	$12.5K	274
JPMorgan Diversified Return US Mid Cap Equity ETF · EX TRD EQ FD CUSIP 46641Q886 src ↗	$962	8
JPMorgan Activebld Emrg MRKT Eqy ETF · EX TRD EQ FD CUSIP 46641Q266 src ↗	$886	15
J P Morgan (exchange-Traded FD Betabuilders Dev) · EX TRD EQ FD CUSIP 46641Q233 src ↗	$244	4
J P Morgan (exchange-Traded FD Betabuilders Eur) · EX TRD EQ FD CUSIP 46641Q191 src ↗	$75	1

ticker not yet mapped

$35.7M

556,146

0.5%

—

Vanguard FTSE All World Ex US ETF

4 positions · 4 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Vanguard FTSE All World Ex US ETF, as it reported them
Vanguard FTSE All World Ex US ETF · EX TRD EQ FD CUSIP — src ↗	$21.5M	268,687
Vanguard FTSE Emerging Markets ETF · EX TRD EQ FD CUSIP 922042858 src ↗	$10.9M	185,289
Vanguard Total World Stock ETF · EX TRD EQ FD CUSIP — src ↗	$2.1M	13,620
VGRD FTSE All WRLD Ex US SML Cap ETF · EX TRD EQ FD CUSIP 922042718 src ↗	$184K	1,176

ticker not yet mapped

$34.6M

468,772

0.4%

—

SPDR Intermediate Term Corp Bond ETF

17 positions · 17 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for SPDR Intermediate Term Corp Bond ETF, as it reported them
SPDR Intermediate Term Corp Bond ETF · ETF FI CUSIP — src ↗	$28.4M	847,751
SPDR Short Term Corporate BND ETF · ETF FI CUSIP — src ↗	$3.4M	114,107
SPDR S&P Dividend ETF · EX TRD EQ FD CUSIP — src ↗	$427K	2,892
SPDR S&P Biotech ETF · EX TRD EQ FD CUSIP — src ↗	$417K	3,120
SPDR S&P 400 Mid Cap Growth ETF · EX TRD EQ FD CUSIP — src ↗	$349K	3,359
SPDR Port MRTGG BCKD BND ETF · ETF FI CUSIP — src ↗	$230K	10,341
SPDR S&P 400 Mid Cap Value ETF · EX TRD EQ FD CUSIP — src ↗	$188K	2,086
SPDR S&P Aerospace & Defense ETF · EX TRD EQ FD CUSIP — src ↗	$128K	502
SPDR S&P 500 Growth ETF · EX TRD EQ FD CUSIP — src ↗	$50.8K	450
State Street SPDR Portfolio S&P 500 ETF · EX TRD EQ FD CUSIP — src ↗	$33.8K	400
SPDR Portfolio S&P 500 Value ETF · EX TRD EQ FD CUSIP — src ↗	$32.4K	544
SPDR Mid Cap ETF · EX TRD EQ FD CUSIP — src ↗	$29.2K	460
SPDR S&P 600 Small Cap Value ETF · EX TRD EQ FD CUSIP — src ↗	$29.2K	286
SPDR Portfolio Total Stock Market ETF · EX TRD EQ FD CUSIP — src ↗	$22.8K	262
SPDR Portfolio TIPS ETF · ETF FI CUSIP — src ↗	$6.2K	235
SPDR Nuveen S&P High Yield Muni · ETF FI CUSIP — src ↗	$5.6K	225
SPDR BBG Barclays Emerging MKTS Local BD ETF · ETF FI CUSIP — src ↗	$5.3K	254

ticker not yet mapped

$33.8M

987,274

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$32.4M

101,208

0.4%

—

Technology Select Sector SPDR ETF

10 positions · 10 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Technology Select Sector SPDR ETF, as it reported them
Technology Select Sector SPDR ETF · EX TRD EQ FD CUSIP — src ↗	$16.3M	100,781
SPDR Fund Consumer Discre Select ETF · EX TRD EQ FD CUSIP 81369Y407 src ↗	$8.0M	67,979
Select Sector Health Care SPDR ETF · EX TRD EQ FD CUSIP 81369Y209 src ↗	$3.0M	20,670
Communicat SVS SLCT Sec SPDR ETF · EX TRD EQ FD CUSIP 81369Y852 src ↗	$1.6M	13,858
Energy Select Sector SPDR ETF · EX TRD EQ FD CUSIP 81369Y506 src ↗	$445K	7,500
Select Sector Uti Select SPDR ETF · EX TRD EQ FD CUSIP — src ↗	$278K	6,001
Select Sector SPDR TR Real Estate Select Sector SPDR FD · EX TRD EQ FD CUSIP 81369Y860 src ↗	$239K	5,427
Select STR Financial Select SPDR ETF · EX TRD EQ FD CUSIP 81369Y605 src ↗	$115K	2,222
Select Sector Industrial SPDR ETF · EX TRD EQ FD CUSIP 81369Y704 src ↗	$90.1K	527
SPDR Fund Materials Select Sectr ETF · EX TRD EQ FD CUSIP 81369Y100 src ↗	$13.7K	270

ticker not yet mapped

$30.1M

225,235

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.8M

113,155

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Dynamics Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.0M

82,776

0.4%

—

SPDR S&P 500 ETF · EX TRD EQ FD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$27.2M

37,912

0.3%

—

Lilly Eli & Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$24.6M

25,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.3M

115,758

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O Reilly Automotive · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.3M

258,372

0.3%

—

Raytheon Technologies Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$23.1M

133,540

0.3%

—

Zoetis Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$21.1M

186,360

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cincinnati Finl · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.1M

132,077

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Norfolk Southern Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.9M

67,114

0.3%

—

Vanguard Information Technology ETF

8 positions · 8 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Vanguard Information Technology ETF, as it reported them
Vanguard Information Technology ETF · EX TRD EQ FD CUSIP 92204A702 src ↗	$6.8M	64,832
Vanguard Financials ETF · EX TRD EQ FD CUSIP — src ↗	$5.4M	42,292
Vanguard Industrials ETF · EX TRD EQ FD CUSIP 92204A603 src ↗	$4.0M	11,990
Vanguard Consumer Staple ETF · EX TRD EQ FD CUSIP 92204A207 src ↗	$2.2M	9,784
Vanguard Health Care ETF · EX TRD EQ FD CUSIP 92204A504 src ↗	$1.5M	5,370
Vanguard Utilities ETF · EX TRD EQ FD CUSIP 92204A876 src ↗	$803K	4,007
Vanguard Consumer Discretionary ETF · EX TRD EQ FD CUSIP 92204A108 src ↗	$232K	595
Vanguard Energy ETF · EX TRD EQ FD CUSIP 92204A306 src ↗	$6.9K	41

ticker not yet mapped

$20.9M

138,911

0.3%

—

Auto Data Processing · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$20.8M

98,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian Pacific Kansas City LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.2M

242,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US Bancorp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.0M

361,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.9M

63,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cullen Frost Bankers · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.9M

121,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.5M

107,199

0.2%

—

First Comwlth Finl Corp · COM CUSIP 319829107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$14.4M

778,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.8M

35,211

0.2%

—

iShares High Yield Corporate Bond ETF

4 positions · 4 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for iShares High Yield Corporate Bond ETF, as it reported them
iShares High Yield Corporate Bond ETF · ETF FI CUSIP — src ↗	$12.4M	291,657
iShares Core Dividend Growth ETF · EX TRD EQ FD CUSIP — src ↗	$970K	13,308
iShares TR MSCI Acwi Low Carbon Target ETF · EX TRD EQ FD CUSIP 46434V464 src ↗	$51.2K	210
iShares Edge MSCI Multifactor Intl ETF · EX TRD EQ FD CUSIP 46434V274 src ↗	$18.6K	460

ticker not yet mapped

$13.5M

305,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co. Inc. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.3M

117,337

0.2%

—

The Coca-Cola Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.8M

163,629

0.2%

—

MC Cormick & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.6M

262,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.6M

92,782

0.2%

—

Novartis AG F Sponsored ADR · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.0M

83,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Travelers Companies · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.7M

38,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fedex Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.8M

30,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.6M

34,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.5M

58,271

0.1%

—

Walt Disney Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.5M

103,540

0.1%

—

iShares US Treasury Bond ETF

6 positions · 6 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for iShares US Treasury Bond ETF, as it reported them
iShares US Treasury Bond ETF · ETF FI CUSIP 46429B267 src ↗	$8.5M	374,000
iShares GNMA Bond ETF · ETF FI CUSIP 46429B333 src ↗	$1.0M	23,136
iShares Floating Rate Bond ETF · ETF FI CUSIP 46429B655 src ↗	$460K	9,020
iShares MSCI USA Min Vol FCTR ETF · EX TRD EQ FD CUSIP 46429B697 src ↗	$306K	3,248
iShares MSCI Poland Investable MKT Index · EX TRD EQ FD CUSIP 46429B606 src ↗	$57.0K	1,500
iShares Core High Dividend ETF · EX TRD EQ FD CUSIP 46429B663 src ↗	$15.8K	580

ticker not yet mapped

$10.4M

411,484

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Danaher Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

54,673

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rockwell Automation · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.4M

23,573

0.1%

—

W E C Energy Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.1M

78,047

0.1%

—

Vanguard ESG U.S. Stock ETF

5 positions · 5 reported rows

Rows BARTLETT & CO. WEALTH MANAGEMENT LLC reported for Vanguard ESG U.S. Stock ETF, as it reported them
Vanguard ESG U.S. Stock ETF · EX TRD EQ FD CUSIP 921910733 src ↗	$6.4M	51,103
Vanguard Esg Internatnl Stock ETF · EX TRD EQ FD CUSIP 921910725 src ↗	$1.3M	16,814
Vanguard Esg US Bond ETF · ETF FI CUSIP 921910691 src ↗	$935K	14,981
Vanguard Mega Cap Growth ETF · EX TRD EQ FD CUSIP 921910816 src ↗	$116K	1,375
Vanguard Mega Cap Value · EX TRD EQ FD CUSIP 921910840 src ↗	$68.5K	453

ticker not yet mapped

$8.9M

84,726

0.1%

—

Visa Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.2M

25,048

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mckesson Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.8M

9,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol-Myers Squibb · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.6M

131,654

0.1%

—

Vanguard Dividend Appreciation ETF · EX TRD EQ FD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.5M

33,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kroger Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.3M

107,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intel Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.2M

75,100

0.1%

—

Mondelez Intl Class A · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.2M

117,050

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Colgate-Palmolive Co · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.1M

82,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.5M

12,571

0.1%

—

Texas Pacific Land Corp · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$6.5M

14,954

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.5M

69,787

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 59.0%below median 80.0%
Concentration index: 209 bpsbelow median 446 bps
Positions with value: 1285 / 1285median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 209 · QoQ moves: 1,382

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BARTLETT & CO. WEALTH MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).