BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK 2010186 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	TRIM	+$70.9M	−50,958	$430M	$501M	1,370,381	1,319,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$1.2M	−34,583	$458M	$456M	1,683,579	1,648,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$64.1M	+9,918	$471M	$407M	974,883	984,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$40.8M	+10,491	$212M	$253M	919,389	929,880
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$26.2M	+22,891	$211M	$237M	336,080	358,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$25.8M	+61,702	$210M	$236M	1,128,349	1,190,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$13.4M	−8,192	$241M	$227M	746,883	738,691
—	share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	TRIM	−$17.4M	−8,085	$201M	$183M	398,923	390,838
—	share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	ADD	−$19.6M	+4,556	$192M	$172M	335,969	340,525
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$30.7M	+248,427	$140M	$171M	1,568,882	1,817,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	TRIM	+$22.9M	−17,364	$132M	$154M	420,489	403,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	−$2.9M	−25,788	$155M	$152M	1,009,661	983,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$912K	−15,036	$152M	$151M	1,059,662	1,044,626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$20.8M	−613	$122M	$142M	141,010	140,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	+$37.2M	−10,389	$89.1M	$126M	328,449	318,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12681` · issuer key `iss:2154`	ADD	+$21.3M	+12,096	$97.6M	$119M	228,951	241,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	TRIM	+$18.4M	−9,597	$99.2M	$118M	212,372	202,775
—	share class as filed: COM · position key `pos:17839` · issuer key `iss:2093`	ADD	+$36.9M	+28,815	$75.8M	$113M	238,030	266,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$21.3M	+43,872	$90.3M	$112M	1,124,864	1,168,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$12.6M	−18,578	$124M	$111M	513,091	494,513

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$115K	$8.1M	$8.0M	67,979	67,979
—	share class as filed: COM · position key `sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3` · issuer key `cusip6:124411`	NO CHANGE	+$388K	$3.9M	$4.3M	134,158	134,158
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$422K	$3.6M	$4.0M	11,990	11,990
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$370K	$2.7M	$3.1M	16,829	16,829
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	+$25.4K	$2.8M	$2.8M	81,829	81,829
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$181K	$2.1M	$2.2M	9,784	9,784
—	share class as filed: EX TRD EQ FD · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$166K	$1.8M	$2.0M	8,631	8,631
—	share class as filed: EX TRD EQ FD · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	+$94.4K	$1.8M	$1.9M	12,335	12,335
—	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$3.8K	$1.8M	$1.8M	38,025	38,025
—	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	+$90.5K	$1.5M	$1.6M	40,423	40,423
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$88.7K	$1.5M	$1.5M	5,370	5,370
—	share class as filed: EX TRD EQ FD · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	+$70.2K	$1.3M	$1.4M	3,345	3,345
—	share class as filed: ETF FI · position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B`	NO CHANGE	−$4.2K	$1.0M	$1.0M	23,136	23,136
—	share class as filed: EX TRD EQ FD · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$45.8K	$924K	$970K	13,308	13,308
—	share class as filed: COM · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$241K	$712K	$953K	35,584	35,584
—	share class as filed: EX TRD EQ FD · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$14.6K	$937K	$922K	9,085	9,085
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$43.5K	$830K	$873K	17,250	17,250
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$62.0K	$741K	$803K	4,007	4,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$264K	$533K	$797K	8,368	8,368
—	share class as filed: COM · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$76.7K	$858K	$782K	400	400
—	share class as filed: COM · position key `pos:12791` · issuer key `iss:2307`	NO CHANGE	+$266K	$515K	$781K	8,500	8,500
—	share class as filed: ADR · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$133K	$621K	$754K	8,452	8,452
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$22.9K	$723K	$746K	10,120	10,120
—	share class as filed: EX TRD EQ FD · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$57.6K	$653K	$711K	4,630	4,630
—	share class as filed: COM · position key `pos:12620` · issuer key `iss:1116`	NO CHANGE	+$80.2K	$610K	$690K	7,330	7,330
—	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$229K	$888K	$659K	1,581	1,581
—	share class as filed: COM · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	+$12.7K	$582K	$595K	11,100	11,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$25.9K	$550K	$524K	7,272	7,272
—	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$48.1K	$451K	$499K	4,564	4,564
—	share class as filed: ETF FI · position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	NO CHANGE	+$2.0K	$481K	$483K	40,750	40,750
—	share class as filed: COM · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$31.1K	$435K	$466K	32,746	32,746
—	share class as filed: ETF FI · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$1.6K	$459K	$460K	9,020	9,020
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$110K	$335K	$445K	7,500	7,500
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	+$27.4K	$406K	$433K	10,255	10,255
—	share class as filed: COM · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$40.1K	$392K	$433K	3,100	3,100
—	share class as filed: COM · position key `pos:16395` · issuer key `iss:1164`	NO CHANGE	+$60.8K	$369K	$430K	20,000	20,000
—	share class as filed: EX TRD EQ FD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$24.0K	$402K	$427K	2,892	2,892
—	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$47.5K	$372K	$420K	4,218	4,218
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G`	NO CHANGE	+$63.5K	$355K	$418K	8,850	8,850
—	share class as filed: ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$78.6K	$338K	$417K	4,225	4,225
—	share class as filed: EX TRD EQ FD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$36.1K	$380K	$417K	3,120	3,120
—	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$51.2K	$465K	$414K	5,574	5,574
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:3e450631d5632e95d3359af4fa27bbf9` · issuer key `cusip6:77926X`	NO CHANGE	−$29.9K	$442K	$412K	10,600	10,600
—	share class as filed: COM · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$8.2K	$411K	$403K	8,961	8,961
—	share class as filed: EX TRD EQ FD · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	+$17.4K	$385K	$402K	2,760	2,760
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$59.6K	$337K	$396K	14,455	14,455
—	share class as filed: ETF FI · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$2.4K	$392K	$390K	4,036	4,036
—	share class as filed: EX TRD EQ FD · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$38.5K	$310K	$349K	3,359	3,359
—	share class as filed: ADR · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$20.2K	$324K	$344K	20,781	20,781
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$22.6K	$316K	$339K	3,843	3,843
—	share class as filed: ETF FI · position key `sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9` · issuer key `cusip6:67061W`	NO CHANGE	+$22.3K	$314K	$336K	26,400	26,400
—	share class as filed: ETF FI · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	−$1.6K	$326K	$325K	6,800	6,800
—	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$36.1K	$285K	$322K	7,200	7,200
—	share class as filed: ETF FI · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$1.2K	$321K	$319K	3,005	3,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$69.9K	$367K	$297K	1,403	1,403
—	share class as filed: COM · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$33.9K	$263K	$297K	3,222	3,222
—	share class as filed: ETF FI · position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `iss:2406`	NO CHANGE	−$3.3K	$297K	$294K	6,762	6,762
—	share class as filed: EX TRD EQ FD · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	+$4.8K	$282K	$287K	585	585
—	share class as filed: ADR · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$37.7K	$314K	$276K	1,465	1,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$8.0K	$257K	$265K	2,700	2,700
—	share class as filed: EX TRD EQ FD · position key `pos:13807` · issuer key `iss:1013`	NO CHANGE	+$19.0K	$234K	$253K	3,600	3,600
—	share class as filed: COM · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	−$64.1K	$313K	$249K	6,433	6,433
—	share class as filed: ETF FI · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	NO CHANGE	−$1.3K	$249K	$248K	4,741	4,741
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `iss:2454`	NO CHANGE	+$20.2K	$219K	$239K	5,427	5,427
—	share class as filed: COM · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$109K	$345K	$236K	10,000	10,000
—	share class as filed: COM · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$28.5K	$205K	$233K	7,800	7,800
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$2.1K	$234K	$232K	595	595
—	share class as filed: ETF FI · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$1.6K	$232K	$230K	10,341	10,341
—	share class as filed: EX TRD EQ FD · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$65.3K	$160K	$226K	445	445
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$45.5K	$268K	$222K	4,090	4,090
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	+$2.8K	$219K	$222K	1,801	1,801
—	share class as filed: COM · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	NO CHANGE	+$44.6K	$176K	$221K	4,463	4,463
—	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$17.5K	$199K	$216K	3,603	3,603
—	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$51.9K	$159K	$211K	5,000	5,000
—	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$89.9K	$118K	$208K	1,375	1,375
—	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$58.0K	$147K	$205K	4,300	4,300
—	share class as filed: ETF FI · position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `iss:2475`	NO CHANGE	+$372	$199K	$200K	3,775	3,775
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$15.7K	$181K	$197K	1,022	1,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$5.2K	$189K	$194K	850	850
—	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$43.5K	$233K	$190K	32	32
—	share class as filed: COM · position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	NO CHANGE	+$27.0K	$159K	$186K	2,550	2,550
—	share class as filed: COM · position key `pos:11479` · issuer key `iss:2017`	NO CHANGE	+$53.2K	$129K	$183K	1,978	1,978
—	share class as filed: EX TRD EQ FD · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$8.0K	$190K	$182K	2,700	2,700
—	share class as filed: EX TRD EQ FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$14.3K	$190K	$176K	4,100	4,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	+$10.1K	$161K	$171K	1,225	1,225
—	share class as filed: COM · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	+$19.3K	$151K	$170K	1,600	1,600
—	share class as filed: ADR · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	−$7.5K	$175K	$167K	4,000	4,000
—	share class as filed: EX TRD EQ FD · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$14.8K	$152K	$167K	3,243	3,243
—	share class as filed: EX TRD EQ FD · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$32.3K	$198K	$165K	1,870	1,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$6.6K	$150K	$157K	815	815
—	share class as filed: COM · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$17.6K	$139K	$156K	2,000	2,000
—	share class as filed: ETF FI · position key `pos:13378` · issuer key `iss:2436`	NO CHANGE	−$420	$157K	$156K	1,555	1,555
—	share class as filed: COM · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$27.8K	$128K	$156K	2,051	2,051
—	share class as filed: COM · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	+$8.0K	$146K	$154K	4,000	4,000
—	share class as filed: COM · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$33.0K	$115K	$148K	6,000	6,000
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	+$5.1K	$142K	$147K	3,930	3,930
—	share class as filed: ADR · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$31.5K	$112K	$143K	5,400	5,400
—	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$48.4K	$88.7K	$137K	2,000	2,000
—	share class as filed: ETF FI · position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `iss:2475`	NO CHANGE	−$2.2K	$136K	$134K	5,284	5,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$53.1K	$78.4K	$132K	310	310
—	share class as filed: EX TRD EQ FD · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$33.4K	$96.6K	$130K	2,305	2,305
—	share class as filed: COM · position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	NO CHANGE	+$21.5K	$108K	$129K	4,306	4,306
—	share class as filed: EX TRD EQ FD · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$10.5K	$118K	$128K	2,590	2,590
—	share class as filed: EX TRD EQ FD · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$5.6K	$119K	$125K	1,466	1,466
—	share class as filed: COM · position key `pos:10723` · issuer key `iss:2163`	NO CHANGE	+$5.1K	$119K	$125K	10,820	10,820
—	share class as filed: COM · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$27.4K	$96.7K	$124K	1,375	1,375
—	share class as filed: ETF FI · position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F`	NO CHANGE	−$726	$123K	$123K	5,060	5,060
—	share class as filed: COM · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$43.8K	$166K	$122K	8,425	8,425
—	share class as filed: COM · position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824`	NO CHANGE	+$11.0K	$110K	$121K	3,443	3,443
—	share class as filed: COM · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	−$29.7K	$148K	$118K	3,063	3,063
—	share class as filed: ETF FI · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	+$1.8K	$116K	$117K	4,364	4,364
—	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$11.3K	$105K	$117K	10,625	10,625
—	share class as filed: ETF FI · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$1.3K	$118K	$117K	988	988
—	share class as filed: COM · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	+$17.8K	$95.8K	$114K	2,000	2,000
—	share class as filed: COM · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	+$18.0K	$95.4K	$113K	1,825	1,825
—	share class as filed: ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$800	$112K	$111K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	NO CHANGE	−$8.0K	$118K	$110K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11882` · issuer key `iss:350`	NO CHANGE	+$24.8K	$81.1K	$106K	1,355	1,355
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$8.7K	$97.0K	$106K	2,184	2,184
—	share class as filed: COM · position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590`	NO CHANGE	+$41.2K	$63.5K	$105K	11,825	11,825
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$14.2K	$118K	$103K	2,000	2,000
—	share class as filed: ETF FI · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$1.4K	$103K	$102K	4,504	4,504
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `iss:2406`	NO CHANGE	+$5.9K	$94.5K	$100K	1,552	1,552
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NO CHANGE	+$16.8K	$82.8K	$99.6K	2,157	2,157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$7.2K	$89.6K	$96.8K	260	260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$437	$96.3K	$95.8K	225	225
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$2.5K	$92.2K	$94.7K	2,000	2,000
—	share class as filed: EX TRD EQ FD · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$7.0K	$86.7K	$93.7K	800	800
—	share class as filed: COM · position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F`	NO CHANGE	+$19.0K	$73.5K	$92.5K	2,400	2,400
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	+$5.3K	$85.7K	$91.0K	1,964	1,964
—	share class as filed: ETF FI · position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `iss:2403`	NO CHANGE	+$149	$90.5K	$90.7K	3,747	3,747
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	+$1.8K	$86.8K	$88.6K	1,080	1,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12235` · issuer key `iss:1463`	NO CHANGE	+$38.1K	$48.5K	$86.6K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$11.7K	$74.9K	$86.6K	1,200	1,200
—	share class as filed: COM · position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	NO CHANGE	+$11.6K	$74.4K	$86.0K	2,200	2,200
—	share class as filed: COM · position key `pos:15350` · issuer key `iss:2111`	NO CHANGE	+$15.3K	$69.9K	$85.2K	355	355
—	share class as filed: EX TRD EQ FD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$9.4K	$72.3K	$81.7K	1,542	1,542
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1` · issuer key `cusip6:74347R`	NO CHANGE	−$13.5K	$94.5K	$81.0K	1,824	1,824
—	share class as filed: ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$20.8K	$59.2K	$80.0K	1,704	1,704
—	share class as filed: ETF FI · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$243	$76.6K	$76.3K	1,675	1,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16247` · issuer key `iss:1976`	NO CHANGE	−$44.0K	$119K	$75.3K	500	500
—	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$12.3K	$61.2K	$73.5K	1,113	1,113
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$4.8K	$65.7K	$70.5K	574	574
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$4.5K	$63.9K	$68.5K	453	453
—	share class as filed: COM · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	+$2.3K	$65.6K	$67.9K	1,040	1,040
—	share class as filed: ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$1.9K	$65.9K	$67.8K	1,332	1,332
—	share class as filed: EX TRD EQ FD · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	+$3.0K	$62.7K	$65.7K	611	611
—	share class as filed: COM · position key `pos:12780` · issuer key `iss:1771`	NO CHANGE	−$3.8K	$69.1K	$65.3K	1,170	1,170
—	share class as filed: COM · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$13.0K	$52.1K	$65.1K	1,225	1,225
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	+$9.4K	$55.4K	$64.9K	800	800
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	+$15.3K	$48.2K	$63.5K	1,000	1,000
—	share class as filed: COM · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$11.1K	$74.2K	$63.2K	937	937
—	share class as filed: COM · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$36.4K	$98.3K	$62.0K	530	530
—	share class as filed: ETF FI · position key `sid:sec:prov:468fcc641b14283cd868b1b7741c175c` · issuer key `cusip6:09249E`	NO CHANGE	−$3.1K	$65.0K	$61.9K	6,775	6,775
—	share class as filed: COM · position key `pos:13497` · issuer key `iss:713`	NO CHANGE	+$2.6K	$59.2K	$61.8K	4,247	4,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$3.0K	$57.8K	$60.8K	1,500	1,500
—	share class as filed: EX TRD EQ FD · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	+$763	$60.0K	$60.8K	574	574
—	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	NO CHANGE	+$26.1K	$33.8K	$60.0K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	+$4.4K	$55.5K	$59.9K	800	800
—	share class as filed: COM · position key `pos:14747` · issuer key `iss:2089`	NO CHANGE	−$10.0K	$69.1K	$59.1K	4,270	4,270
—	share class as filed: COM · position key `sid:sec:prov:61f6f9b4e811337cddee117c151c1302` · issuer key `cusip6:293389`	NO CHANGE	+$7.1K	$51.7K	$58.9K	2,871	2,871
—	share class as filed: EX TRD EQ FD · position key `pos:13135` · issuer key `iss:2469`	NO CHANGE	+$4.1K	$53.5K	$57.5K	2,160	2,160
—	share class as filed: COM · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$7.6K	$49.6K	$57.2K	2,743	2,743
—	share class as filed: EX TRD EQ FD · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$6.7K	$50.4K	$57.1K	1,114	1,114
—	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$13.9K	$43.0K	$56.9K	96	96
—	share class as filed: COM · position key `pos:14432` · issuer key `iss:1521`	NO CHANGE	−$6.6K	$62.5K	$55.9K	1,228	1,228
—	share class as filed: COM · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	+$9.8K	$45.9K	$55.8K	500	500
—	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$28.7K	$25.9K	$54.6K	1,787	1,787
—	share class as filed: EX TRD EQ FD · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$5.4K	$59.3K	$54.0K	1,100	1,100
—	share class as filed: COM · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$1.8K	$52.2K	$54.0K	1,012	1,012
—	share class as filed: ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$24.4K	$78.1K	$53.6K	4,380	4,380
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$292	$53.8K	$53.5K	200	200
—	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	+$2.2K	$51.1K	$53.4K	300	300
—	share class as filed: ETF FI · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$1.0K	$54.4K	$53.4K	582	582
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$13.2K	$39.0K	$52.3K	600	600
—	share class as filed: ADR · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$6.6K	$45.2K	$51.8K	575	575
—	share class as filed: COM · position key `pos:11764` · issuer key `iss:1740`	NO CHANGE	+$17.6K	$34.1K	$51.7K	227	227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$3.5K	$55.1K	$51.6K	1,482	1,482
—	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$7.1K	$43.7K	$50.8K	635	635
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$5.0K	$44.6K	$49.6K	749	749
—	share class as filed: COM · position key `pos:11811` · issuer key `iss:1566`	NO CHANGE	−$18.9K	$68.2K	$49.4K	3,525	3,525
—	share class as filed: COM · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$5.0K	$54.2K	$49.3K	1,035	1,035
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `iss:2465`	NO CHANGE	+$1.9K	$47.2K	$49.1K	1,050	1,050
—	share class as filed: ETF FI · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$69	$48.6K	$48.5K	2,000	2,000
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	NO CHANGE	+$392	$48.0K	$48.4K	1,400	1,400
—	share class as filed: EX TRD EQ FD · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$1.1K	$48.3K	$47.2K	800	800
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$4.9K	$42.1K	$47.0K	915	915
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$950	$47.7K	$46.7K	5,000	5,000
—	share class as filed: COM · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$6.1K	$51.2K	$45.1K	1,175	1,175
—	share class as filed: ETF FI · position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	NO CHANGE	−$232	$45.0K	$44.7K	880	880
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L`	NO CHANGE	+$2.1K	$42.1K	$44.2K	955	955
—	share class as filed: ETF FI · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$413	$44.1K	$43.7K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	−$4.9K	$47.9K	$43.0K	1,286	1,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11174` · issuer key `iss:915`	NO CHANGE	−$2.0K	$44.9K	$42.9K	1,616	1,616
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$81	$41.2K	$41.1K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$7.4K	$47.9K	$40.5K	811	811
—	share class as filed: COM · position key `cusip:G5494J103` · issuer key `cusip6:G5494J`	NO CHANGE	+$5.5K	$35.0K	$40.5K	82	82
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	+$850	$39.5K	$40.3K	2,024	2,024
—	share class as filed: ADR · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	+$1.7K	$38.6K	$40.2K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	+$3.5K	$35.0K	$38.5K	1,012	1,012
—	share class as filed: ETF FI · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$196	$38.5K	$38.3K	478	478
—	share class as filed: COM · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$12.9K	$25.4K	$38.3K	320	320
—	share class as filed: EX TRD EQ FD · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	+$1.5K	$36.6K	$38.1K	663	663
—	share class as filed: COM · position key `pos:18165` · issuer key `iss:2007`	NO CHANGE	−$3.8K	$40.7K	$36.9K	2,000	2,000
—	share class as filed: EX TRD EQ FD · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$7.4K	$28.1K	$35.5K	1,710	1,710
—	share class as filed: EX TRD EQ FD · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	+$3.4K	$31.9K	$35.3K	400	400
—	share class as filed: COM · position key `pos:16520` · issuer key `iss:785`	NO CHANGE	−$519	$35.7K	$35.2K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$577	$35.0K	$34.4K	354	354
—	share class as filed: EX TRD EQ FD · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$3.7K	$30.6K	$34.3K	972	972
—	share class as filed: COM · position key `pos:12349` · issuer key `iss:93`	NO CHANGE	+$9.9K	$24.3K	$34.2K	675	675
—	share class as filed: EX TRD EQ FD · position key `pos:12494` · issuer key `iss:1000`	NO CHANGE	+$6.9K	$27.0K	$34.0K	885	885
—	share class as filed: EX TRD EQ FD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	+$1.7K	$32.1K	$33.8K	400	400
—	share class as filed: COM · position key `pos:14976` · issuer key `iss:921`	NO CHANGE	−$5.2K	$37.8K	$32.6K	217	217
—	share class as filed: COM · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	−$47	$32.6K	$32.6K	261	261
—	share class as filed: EX TRD EQ FD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	+$1.5K	$30.9K	$32.4K	544	544
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$1.0K	$32.6K	$31.6K	300	300
—	share class as filed: EX TRD EQ FD · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$2.9K	$28.3K	$31.2K	635	635
—	share class as filed: COM · position key `pos:14426` · issuer key `iss:1118`	NO CHANGE	−$3.5K	$33.2K	$29.7K	337	337
—	share class as filed: EX TRD EQ FD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$2.5K	$26.6K	$29.2K	460	460
—	share class as filed: EX TRD EQ FD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$3.2K	$26.0K	$29.2K	286	286
—	share class as filed: ETF FI · position key `sid:sec:prov:2408f533b6745e59e896abb8a6619f39` · issuer key `cusip6:95766N`	NO CHANGE	−$127	$29.0K	$28.9K	4,220	4,220
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `iss:2380`	NO CHANGE	+$7.4K	$21.1K	$28.5K	900	900
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$3.2K	$24.8K	$28.0K	1,500	1,500
—	share class as filed: ETF FI · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$630	$28.6K	$28.0K	300	300
—	share class as filed: COM · position key `pos:11867` · issuer key `iss:1186`	NO CHANGE	+$4.6K	$23.0K	$27.7K	394	394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$816	$27.9K	$27.1K	1,200	1,200
—	share class as filed: ADR · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$668	$27.4K	$26.8K	210	210
—	share class as filed: COM · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$15.5K	$42.0K	$26.5K	100	100
—	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$2.3K	$23.8K	$26.1K	120	120
—	share class as filed: EX TRD EQ FD · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$3.5K	$22.6K	$26.0K	143	143
—	share class as filed: EX TRD EQ FD · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$2.5K	$28.4K	$25.8K	415	415
—	share class as filed: COM · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	−$961	$26.6K	$25.7K	50	50
—	share class as filed: ETF FI · position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	NO CHANGE	−$210	$25.8K	$25.6K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$1.5K	$24.0K	$25.4K	317	317
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	+$617	$24.2K	$24.8K	547	547
—	share class as filed: ETF FI · position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	NO CHANGE	−$417	$25.0K	$24.6K	545	545
—	share class as filed: ETF FI · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	NO CHANGE	−$648	$25.1K	$24.5K	450	450
—	share class as filed: COM · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$15.0K	$39.4K	$24.4K	1,505	1,505
—	share class as filed: ETF FI · position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W`	NO CHANGE	−$1.9K	$26.1K	$24.2K	1,900	1,900
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	NO CHANGE	−$84	$23.6K	$23.6K	2,100	2,100
—	share class as filed: ADR · position key `pos:10720` · issuer key `iss:1622`	NO CHANGE	−$2.7K	$26.2K	$23.5K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12798` · issuer key `iss:1779`	NO CHANGE	−$896	$24.4K	$23.5K	800	800
—	share class as filed: EX TRD EQ FD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	+$1.2K	$21.6K	$22.8K	262	262
—	share class as filed: COM · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$5.2K	$17.3K	$22.5K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$4.4K	$17.3K	$21.7K	100	100
—	share class as filed: ADR · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	+$2.5K	$18.5K	$21.0K	594	594
—	share class as filed: COM · position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	NO CHANGE	−$1.8K	$22.6K	$20.7K	612	612
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `iss:2339`	NO CHANGE	+$1.5K	$19.1K	$20.6K	335	335
—	share class as filed: COM · position key `pos:11666` · issuer key `iss:1238`	NO CHANGE	+$2.0K	$18.4K	$20.3K	1,158	1,158
—	share class as filed: EX TRD EQ FD · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$1.5K	$18.8K	$20.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$6.0K	$14.3K	$20.3K	500	500
—	share class as filed: COM · position key `pos:17597` · issuer key `iss:1957`	NO CHANGE	−$5.6K	$25.9K	$20.3K	3,107	3,107
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:7d0178a8c1b4e526d2bcc319512df116` · issuer key `cusip6:33939L`	NO CHANGE	+$1.9K	$18.3K	$20.2K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14030` · issuer key `iss:1816`	NO CHANGE	−$2.7K	$22.4K	$19.7K	317	317
—	share class as filed: COM · position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	NO CHANGE	+$4.6K	$15.0K	$19.6K	643	643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$1.3K	$20.2K	$18.9K	60	60
—	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$3.4K	$15.2K	$18.6K	400	400
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	NO CHANGE	+$1.2K	$17.4K	$18.6K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	+$833	$17.6K	$18.4K	68	68
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	+$1.2K	$17.2K	$18.4K	500	500
—	share class as filed: EX TRD EQ FD · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$16.5K	$18.2K	360	360
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$1.2K	$17.0K	$18.2K	168	168
—	share class as filed: EX TRD EQ FD · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	+$900	$17.0K	$17.9K	180	180
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$715	$16.6K	$17.3K	8	8
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W`	NO CHANGE	+$5.4K	$11.7K	$17.0K	468	468
—	share class as filed: COM · position key `pos:15652` · issuer key `iss:143`	NO CHANGE	−$9.6K	$26.6K	$16.9K	750	750
—	share class as filed: ETF FI · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$287	$16.3K	$16.0K	148	148
—	share class as filed: COM · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$120	$16.0K	$15.9K	100	100
—	share class as filed: COM · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$1.5K	$14.3K	$15.8K	200	200
—	share class as filed: COM · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$1.5K	$17.1K	$15.5K	266	266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13082` · issuer key `iss:196`	NO CHANGE	−$283	$15.3K	$15.0K	74	74
—	share class as filed: COM · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$5.2K	$20.1K	$14.9K	1,825	1,825
—	share class as filed: COM · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$1.5K	$16.4K	$14.9K	183	183
—	share class as filed: COM · position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A`	NO CHANGE	−$1.1K	$15.3K	$14.2K	900	900
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$1.8K	$12.2K	$14.0K	1,056	1,056
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$1.4K	$12.2K	$13.7K	270	270
—	share class as filed: ETF FI · position key `sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc` · issuer key `cusip6:552727`	NO CHANGE	−$557	$14.0K	$13.4K	2,225	2,225
—	share class as filed: ETF FI · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$133	$13.4K	$13.3K	950	950
—	share class as filed: EX TRD EQ FD · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$593	$12.6K	$13.2K	148	148
—	share class as filed: COM · position key `sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3` · issuer key `cusip6:892231`	NO CHANGE	+$2.7K	$10.3K	$13.0K	2,000	2,000
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$977	$11.9K	$12.9K	331	331
—	share class as filed: COM · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$848	$13.6K	$12.8K	40	40
—	share class as filed: COM · position key `pos:17016` · issuer key `iss:1471`	NO CHANGE	+$129	$12.6K	$12.7K	260	260
—	share class as filed: ADR · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$1.5K	$11.2K	$12.7K	145	145
—	share class as filed: ETF FI · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$76	$12.7K	$12.7K	500	500
—	share class as filed: COM · position key `pos:18201` · issuer key `iss:796`	NO CHANGE	+$2.9K	$9.6K	$12.5K	430	430
—	share class as filed: ETF FI · position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `iss:2408`	NO CHANGE	−$232	$12.8K	$12.5K	274	274
—	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$1.6K	$14.0K	$12.5K	484	484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$2.7K	$15.1K	$12.5K	87	87
—	share class as filed: ETF FI · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$88	$12.4K	$12.3K	530	530
—	share class as filed: EX TRD EQ FD · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$1.3K	$10.8K	$12.1K	165	165
—	share class as filed: COM · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	+$254	$11.8K	$12.0K	150	150
—	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	+$1.1K	$10.8K	$12.0K	131	131
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `iss:2380`	NO CHANGE	+$2.8K	$8.9K	$11.7K	200	200
—	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$420	$11.2K	$11.6K	57	57
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	NO CHANGE	+$1.7K	$9.5K	$11.1K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$2.7K	$8.2K	$10.9K	35	35
—	share class as filed: COM · position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	NO CHANGE	+$2.7K	$8.1K	$10.8K	133	133
—	share class as filed: EX TRD EQ FD · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	+$312	$9.9K	$10.2K	87	87
—	share class as filed: COM · position key `pos:16119` · issuer key `iss:31`	NO CHANGE	+$454	$9.7K	$10.2K	468	468
—	share class as filed: COM · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$3.7K	$13.7K	$10.1K	300	300
—	share class as filed: COM · position key `pos:14442` · issuer key `iss:1667`	NO CHANGE	+$69	$10.0K	$10.0K	80	80
—	share class as filed: CONV BD · position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	NO CHANGE	+$1.1K	$8.6K	$9.7K	6,000	6,000
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	+$558	$9.1K	$9.6K	94	94
—	share class as filed: ETF FI · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	−$51	$9.5K	$9.5K	325	325
—	share class as filed: COM · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$693	$8.8K	$9.5K	1,174	1,174
—	share class as filed: EX TRD EQ FD · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$502	$9.6K	$9.1K	100	100
—	share class as filed: COM · position key `pos:13341` · issuer key `iss:2298`	NO CHANGE	−$4.9K	$14.0K	$9.1K	1,285	1,285
—	share class as filed: COM · position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	NO CHANGE	+$995	$8.1K	$9.1K	1,275	1,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	NO CHANGE	+$1.5K	$7.3K	$8.8K	97	97
—	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$827	$8.0K	$8.8K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	−$1.0K	$9.4K	$8.4K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$966	$9.2K	$8.2K	95	95
—	share class as filed: COM · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$2.1K	$6.0K	$8.1K	69	69
—	share class as filed: COM · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	+$1.5K	$6.5K	$8.0K	75	75
—	share class as filed: EX TRD EQ FD · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$324	$7.6K	$8.0K	90	90
—	share class as filed: COM · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$1.6K	$6.2K	$7.8K	222	222
—	share class as filed: COM · position key `pos:15358` · issuer key `iss:2083`	NO CHANGE	+$131	$7.4K	$7.6K	82	82
—	share class as filed: COM · position key `pos:12003` · issuer key `iss:1324`	NO CHANGE	+$754	$6.6K	$7.3K	102	102
—	share class as filed: COM · position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	NO CHANGE	+$2.6K	$4.7K	$7.3K	122	122
—	share class as filed: CONV BD · position key `pos:14071` · issuer key `iss:828` PRN	NO CHANGE	+$42	$7.2K	$7.2K	8,000	8,000
—	share class as filed: COM · position key `pos:12596` · issuer key `iss:1481`	NO CHANGE	+$2.4K	$4.8K	$7.1K	38	38
—	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	+$118	$6.9K	$7.0K	379	379
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$1.8K	$5.2K	$6.9K	41	41
—	share class as filed: ETF FI · position key `pos:15893` · issuer key `iss:2362`	NO CHANGE	+$605	$6.3K	$6.9K	555	555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$629	$6.2K	$6.9K	40	40
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$330	$5.9K	$6.3K	135	135
—	share class as filed: ETF FI · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$21	$6.2K	$6.2K	68	68
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	+$398	$5.8K	$6.2K	59	59
—	share class as filed: ETF FI · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	+$59	$6.1K	$6.2K	235	235
—	share class as filed: CONV BD · position key `pos:16446` · issuer key `iss:1845` PRN	NO CHANGE	−$386	$6.5K	$6.1K	5,000	5,000
—	share class as filed: COM · position key `pos:13923` · issuer key `iss:1472`	NO CHANGE	+$283	$5.8K	$6.1K	59	59
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$352	$5.7K	$6.1K	138	138
—	share class as filed: COM · position key `pos:14971` · issuer key `iss:1153`	NO CHANGE	+$271	$5.7K	$5.9K	155	155
—	share class as filed: CONV BD · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	+$322	$5.5K	$5.8K	5,000	5,000
—	share class as filed: ETF FI · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	+$28	$5.6K	$5.6K	225	225
—	share class as filed: COM · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$1.6K	$7.2K	$5.6K	48	48
—	share class as filed: COM · position key `pos:10682` · issuer key `iss:2314`	NO CHANGE	+$2.3K	$3.2K	$5.5K	1,333	1,333
—	share class as filed: CONV BD · position key `pos:10298` · issuer key `iss:694` PRN	NO CHANGE	+$579	$4.8K	$5.4K	4,000	4,000
—	share class as filed: COM · position key `pos:15894` · issuer key `iss:763`	NO CHANGE	+$466	$4.9K	$5.3K	94	94
—	share class as filed: COM · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D`	NO CHANGE	−$4.1K	$9.4K	$5.3K	227	227
—	share class as filed: ETF FI · position key `pos:11124` · issuer key `iss:1602`	NO CHANGE	−$119	$5.4K	$5.3K	254	254
—	share class as filed: COM · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$2.1K	$3.1K	$5.2K	750	750
—	share class as filed: EX TRD EQ FD · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$148	$4.7K	$4.8K	212	212
—	share class as filed: ETF FI · position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `iss:2392`	NO CHANGE	−$69	$4.7K	$4.7K	102	102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	NO CHANGE	+$252	$4.4K	$4.6K	9	9
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$483	$4.9K	$4.4K	404	404
—	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$187	$4.2K	$4.4K	120	120
—	share class as filed: COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$1.3K	$5.6K	$4.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$1.0K	$3.2K	$4.2K	80	80
—	share class as filed: COM · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$1.2K	$5.2K	$4.0K	235	235
—	share class as filed: COM · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	+$129	$3.9K	$4.0K	13	13
—	share class as filed: ETF FI · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$85	$3.9K	$3.8K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$401	$4.2K	$3.8K	3	3
—	share class as filed: ADR · position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	NO CHANGE	+$419	$3.4K	$3.8K	115	115
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	+$44	$3.6K	$3.6K	13	13
—	share class as filed: COM · position key `pos:17221` · issuer key `iss:1045`	NO CHANGE	+$1.1K	$2.3K	$3.4K	20	20
—	share class as filed: COM · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$15	$3.4K	$3.4K	500	500
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	NO CHANGE	−$193	$3.5K	$3.3K	19	19
—	share class as filed: CONV BD · position key `pos:11569` · issuer key `iss:357` PRN	NO CHANGE	+$115	$3.2K	$3.3K	3,000	3,000
—	share class as filed: COM · position key `pos:10944` · issuer key `iss:800`	NO CHANGE	+$184	$3.1K	$3.3K	70	70
—	share class as filed: ADR · position key `pos:15297` · issuer key `iss:1928`	NO CHANGE	+$517	$2.7K	$3.2K	200	200
—	share class as filed: CONV BD · position key `pos:16046` · issuer key `iss:113` PRN	NO CHANGE	+$59	$3.0K	$3.1K	3,000	3,000
—	share class as filed: COM · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	−$782	$3.8K	$3.0K	43	43
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$274	$3.2K	$2.9K	83	83
—	share class as filed: COM · position key `sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592` · issuer key `cusip6:37955N`	NO CHANGE	+$212	$2.6K	$2.8K	505	505
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$10	$2.8K	$2.8K	240	240
—	share class as filed: COM · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$976	$1.8K	$2.8K	200	200
—	share class as filed: COM · position key `pos:10882` · issuer key `iss:1533`	NO CHANGE	−$973	$3.7K	$2.7K	16	16
—	share class as filed: COM · position key `pos:11969` · issuer key `iss:268`	NO CHANGE	−$200	$2.9K	$2.7K	49	49
—	share class as filed: COM · position key `pos:16187` · issuer key `iss:1768`	NO CHANGE	−$47	$2.7K	$2.6K	22	22
—	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	−$35	$2.6K	$2.6K	51	51
—	share class as filed: COM · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	+$455	$2.1K	$2.5K	523	523
—	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$286	$2.1K	$2.4K	140	140
—	share class as filed: EX TRD EQ FD · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	+$39	$2.3K	$2.3K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12230` · issuer key `iss:710`	NO CHANGE	+$619	$1.7K	$2.3K	100	100
—	share class as filed: COM · position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	NO CHANGE	−$171	$2.3K	$2.1K	225	225
—	share class as filed: ADR · position key `pos:17079` · issuer key `iss:1676`	NO CHANGE	−$90	$2.1K	$2.0K	63	63
—	share class as filed: COM · position key `pos:15940` · issuer key `iss:614`	NO CHANGE	−$152	$2.1K	$2.0K	35	35
—	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$381	$1.5K	$1.9K	3	3
—	share class as filed: COM · position key `pos:17800` · issuer key `iss:1470`	NO CHANGE	+$354	$1.4K	$1.7K	300	300
—	share class as filed: COM · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$327	$2.0K	$1.7K	75	75
—	share class as filed: EX TRD EQ FD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$205	$1.5K	$1.7K	44	44
—	share class as filed: COM · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$287	$2.0K	$1.7K	115	115
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$250	$1.3K	$1.6K	1,000	1,000
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$155	$1.6K	$1.5K	55	55
—	share class as filed: COM · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	−$709	$2.1K	$1.4K	138	138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14745` · issuer key `iss:1516`	NO CHANGE	−$568	$1.8K	$1.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16783` · issuer key `iss:655`	NO CHANGE	−$257	$1.4K	$1.1K	104	104
—	share class as filed: ETF FI · position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051`	NO CHANGE	−$6	$1.1K	$1.1K	31	31
—	share class as filed: COM · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	−$42	$1.1K	$1.1K	11	11
—	share class as filed: EX TRD EQ FD · position key `pos:11593` · issuer key `iss:1000`	NO CHANGE	+$75	$895	$970	7	7
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `iss:2408`	NO CHANGE	+$93	$869	$962	8	8
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `iss:2408`	NO CHANGE	+$151	$735	$886	15	15
—	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$135	$997	$862	5	5
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `iss:2404`	NO CHANGE	+$97	$731	$828	15	15
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$79	$748	$827	29	29
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	+$51	$701	$752	188	188
—	share class as filed: EX TRD EQ FD · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO CHANGE	+$44	$626	$670	14	14
—	share class as filed: COM · position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	NO CHANGE	−$347	$1.0K	$655	111	111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14868` · issuer key `iss:68`	NO CHANGE	+$94	$531	$625	10	10
—	share class as filed: ADR · position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G`	NO CHANGE	+$90	$385	$475	250	250
—	share class as filed: COM · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	−$24	$419	$395	11	11
—	share class as filed: COM · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$1	$355	$354	1	1
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$66	$407	$341	100	100
—	share class as filed: COM · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$62	$278	$340	56	56
—	share class as filed: COM · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$194	$529	$335	50	50
—	share class as filed: COM · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$62	$269	$331	56	56
—	share class as filed: ADR · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$49	$255	$304	50	50
—	share class as filed: WT · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$114	$116	$230	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12887` · issuer key `iss:178`	NO CHANGE	−$12	$241	$229	1	1
—	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	+$13	$140	$153	1	1
—	share class as filed: COM · position key `pos:15680` · issuer key `iss:823`	NO CHANGE	+$19	$100	$119	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$35	$153	$118	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$12	$120	$108	2	2
—	share class as filed: COM · position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P`	NO CHANGE	−$147	$234	$87	8	8
—	share class as filed: WT · position key `pos:14268` · issuer key `iss:2243`	NO CHANGE	+$70	$7	$77	4	4
—	share class as filed: COM · position key `sid:sec:prov:0d76e1207740e3d984103a33f55b4c76` · issuer key `cusip6:M53071`	NO CHANGE	−$80	$153	$73	250	250
—	share class as filed: EX TRD EQ FD · position key `pos:12720` · issuer key `iss:1000`	NO CHANGE	+$10	$54	$64	1	1
—	share class as filed: COM · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$18	$77	$59	10	10
—	share class as filed: COM · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$3	$29	$32	2	2
—	share class as filed: COM · position key `pos:10619` · issuer key `iss:430`	NO CHANGE	−$2	$33	$31	5	5
—	share class as filed: COM · position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	NO CHANGE	+$2	$16	$18	1	1
—	share class as filed: ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$7	$6	$13	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

999 issuers · 1,285 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 209 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1285 / 1285median book 97.5 positions

1,382 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.