The Analysis of BARTLETT & CO. WEALTH MANAGEMENT LLC's Holdings
Currently, BARTLETT & CO. WEALTH MANAGEMENT LLC holds 1197 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in PANW (+174.7K shares, valued at $35.6M), ISTB (+421.6K shares, valued at $20.6M), SPIB (+393.9K shares, valued at $13.4M); decreased their positions in SHY (-181.5K shares, valued at $15.1M), GD (-30.4K shares, valued at $10.4M), IGSB (-163.9K shares, valued at $8.7M); initiated new positions in ISTB (+421.6K shares, valued at $20.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp981.0K shares-1.02%2025-09-302025-10-09
AAPL Apple Inc1.7M shares-1.39%2025-09-302025-10-09 GOOG Alphabet Inc. Class C1.4M shares-2.25%2025-09-302025-10-09 JPM JPMorgan Chase & Co755.2K shares-1.58%2025-09-302025-10-09 NVDA Nvidia Corp1.1M shares0.70%2025-09-302025-10-09 VOO Vanguard S&P 500 ETF335.6K shares-1.73%2025-09-302025-10-09 BRK.B Berkshire Hathaway Class B397.8K shares0.09%2025-09-302025-10-09 AMZN Amazon.Com Inc907.9K shares0.81%2025-09-302025-10-09 MA Mastercard Inc Class A331.6K shares-0.79%2025-09-302025-10-09 PG Procter & Gamble1.1M shares-1.81%2025-09-302025-10-09 TJX TJX Companies Inc1.0M shares-1.83%2025-09-302025-10-09 ABT Abbott Laboratories1.0M shares-2.94%2025-09-302025-10-09 COST Costco Wholesale Co142.2K shares-1.78%2025-09-302025-10-09 LOW Lowes Cos Inc521.1K shares-1.99%2025-09-302025-10-09 IEFA iShares Core MSCI EAFE ETF1.5M shares4.62%2025-09-302025-10-09 META Meta Platforms Inc Class A157.2K shares0.69%2025-09-302025-10-09 LIN Linde PLC235.9K shares-5.55%2025-09-302025-10-09 GOOGL Alphabet Inc. Class A425.3K shares-4.38%2025-09-302025-10-09 AMGN Amgen Inc.345.4K shares-2.08%2025-09-302025-10-09 DE Deere & Co205.2K shares3.65%2025-09-302025-10-09 TMO Thermo Fisher Scientific Inc.192.3K shares0.73%2025-09-302025-10-09 INTU Intuit Inc131.8K shares2.21%2025-09-302025-10-09 NEE Nextera Energy Inc1.1M shares-3.05%2025-09-302025-10-09 ETN Eaton Corp PLC F218.1K shares9.82%2025-09-302025-10-09 ADI Analog Devices Inc331.1K shares0.39%2025-09-302025-10-09 PEP Pepsico Inc567.8K shares-5.75%2025-09-302025-10-09 CVX Chevron Corp496.1K shares-2.37%2025-09-302025-10-09 DUK Duke Energy Corp588.7K shares-0.18%2025-09-302025-10-09 ACN Accenture PLC Class A290.0K shares-3.71%2025-09-302025-10-09 CB Chubb LTD F238.1K shares-0.95%2025-09-302025-10-09 QCOM Qualcomm Inc395.2K shares0.94%2025-09-302025-10-09 CRM Salesforce Inc267.0K shares2.64%2025-09-302025-10-09 UNH Unitedhealth GRP Inc182.8K shares7.17%2025-09-302025-10-09 ASML Asml Holding NV63.8K shares-1.85%2025-09-302025-10-09 LH Labcorp Holdings Inc208.2K shares-1.23%2025-09-302025-10-09 WM Waste Management Inc270.3K shares-1.98%2025-09-302025-10-09 SPGI S&P Global Inc Com118.0K shares-0.79%2025-09-302025-10-09 VCSH Vanguard Short Term Corp Bond ETF716.7K shares1.19%2025-09-302025-10-09 IJR iShares Core S&P Small Cap ETF475.5K shares2.43%2025-09-302025-10-09 ITW Illinois Tool Works203.4K shares-1.52%2025-09-302025-10-09 IJH iShares Core S&P Mid Cap ETF812.7K shares5.35%2025-09-302025-10-09 VTI Vanguard Total Stock Market ETF161.2K shares-0.39%2025-09-302025-10-09 VCIT Vanguard Intermediate Term Cor ETF625.6K shares0.76%2025-09-302025-10-09 ZTS Zoetis Inc Class A358.9K shares-2.31%2025-09-302025-10-09 BAH Booz Allen Hamilton Class A514.5K shares-2.70%2025-09-302025-10-09 BRK.A Berkshire Hathaway Class A66 shares-7.04%2025-09-302025-10-09 AMT American Tower Corp REIT249.9K shares-5.92%2025-09-302025-10-09 JNJ Johnson & Johnson254.5K shares-5.06%2025-09-302025-10-09 CFR Cullen Frost Bankers339.9K shares-11.12%2025-09-302025-10-09 MKC MC Cormick & Co Inc605.1K shares2.62%2025-09-302025-10-09 WMT WalMart Inc386.0K shares-4.25%2025-09-302025-10-09 GD General Dynamics Co110.3K shares-21.59%2025-09-302025-10-09 MDY SPDR S&P Midcap 400 ETF61.7K shares-0.15%2025-09-302025-10-09 PANW Palo Alto Networks Inc178.3K shares4878.67%2025-09-302025-10-09 IEMG iShares Core MSCI Emerging ETF527.9K shares-0.28%2025-09-302025-10-09 AXP American Express Co101.2K shares-0.43%2025-09-302025-10-09 UNP Union Pacific Corp128.1K shares-1.94%2025-09-302025-10-09 ADP Auto Data Processing98.4K shares0.06%2025-09-302025-10-09 IGSB iShares TR Is 1 5 YR In GR CR BD ETF529.6K shares-23.64%2025-09-302025-10-09 VMBS Vanguard Mortgage Backed Sec ETF590.9K shares-2.76%2025-09-302025-10-09 CDW CDW Corp172.6K shares-2.85%2025-09-302025-10-09 ABBV Abbvie Inc118.6K shares-0.26%2025-09-302025-10-09 SCHB Schwab US Broad Market ETF1.0M shares-0.04%2025-09-302025-10-09 RTX Raytheon Technologies Co156.1K shares-3.39%2025-09-302025-10-09 JQUA JPMorgan U.S. Quality Factor ETF407.2K shares0.88%2025-09-302025-10-09 TMUS T-Mobile US Inc Com106.1K shares3.04%2025-09-302025-10-09 FNDX Schwab Fundamental US Large Co ETF951.5K shares1.05%2025-09-302025-10-09 BSV Vanguard Short-Term Bond ETF308.9K shares17.15%2025-09-302025-10-09 SPY SPDR S&P 500 ETF34.4K shares-0.07%2025-09-302025-10-09 SHY iShares 1-3 Year Treasry Bond ETF274.6K shares-39.79%2025-09-302025-10-09 MCD McDonalds Corp74.5K shares-7.84%2025-09-302025-10-09 NSC Norfolk Southern Co69.9K shares-1.48%2025-09-302025-10-09 ISTB iShares Core 1 5 Year Usd Bond ETF421.6K sharesnew addition2025-09-302025-10-09 LLY Lilly Eli & Co26.0K shares-0.24%2025-09-302025-10-09 IWR iShares Russell Mid Cap ETF205.5K shares-2.86%2025-09-302025-10-09 SPIB SPDR Intermediate Term Corp Bond ETF565.5K shares229.64%2025-09-302025-10-09 CP Canadian Pacific Kansas City LTD253.7K shares-0.75%2025-09-302025-10-09 CINF Cincinnati Finl118.5K shares0.46%2025-09-302025-10-09 USB US Bancorp370.3K shares-0.41%2025-09-302025-10-09 VEU Vanguard FTSE All World Ex US ETF253.1K shares0.79%2025-09-302025-10-09 DIS Walt Disney Co156.6K shares-10.39%2025-09-302025-10-09 AVGO Broadcom Inc49.2K shares5.78%2025-09-302025-10-09 ORCL Oracle Corp57.6K shares-0.92%2025-09-302025-10-09 AGG iShares Core US Aggregate Bond ETF159.4K shares-1.55%2025-09-302025-10-09 EFA iShares MSCI EAFE ETF167.2K shares0.62%2025-09-302025-10-09 TSLA Tesla Inc34.9K shares0.78%2025-09-302025-10-09 IWP iShares Russell Mid Cap Growth ETF108.4K shares-1.59%2025-09-302025-10-09 HD Home Depot Inc36.4K shares2.18%2025-09-302025-10-09 XLK Technology Select Sector SPDR ETF51.0K shares-0.81%2025-09-302025-10-09 VBR Vanguard Small Cap Value ETF68.3K shares-3.35%2025-09-302025-10-09 IWB iShares Russell 1000 ETF37.8K shares0.00%2025-09-302025-10-09 DHR Danaher Corp68.3K shares-3.06%2025-09-302025-10-09 MBB iShares MBS ETF IV141.1K shares0.13%2025-09-302025-10-09 SHYG iShares High Yield Corporate Bond ETF309.3K shares-1.33%2025-09-302025-10-09 FCF First Comwlth Finl Corp779.2K shares102.12%2025-09-302025-10-09 FDX Fedex Corp52.9K shares-13.70%2025-09-302025-10-09 EMR Emerson Electric Co94.3K shares-0.90%2025-09-302025-10-09 VB Vanguard Small Cap ETF48.3K shares0.37%2025-09-302025-10-09 IVV iShares Core S&P 500 ETF18.0K shares-1.42%2025-09-302025-10-09 XOM Exxon Mobil Corp104.2K shares-0.35%2025-09-302025-10-09 GOVT iShares US Treasury Bond ETF495.4K shares-38.09%2025-09-302025-10-09 IWS iShares Russell Mid Cap Value ETF81.1K shares-1.27%2025-09-302025-10-09 MRK Merck & Co. Inc.133.4K shares-4.50%2025-09-302025-10-09 KO The Coca-Cola Co167.5K shares-0.37%2025-09-302025-10-09 BIV Vanguard Intermediate Term Bond ETF142.9K shares8889.56%2025-09-302025-10-09 TRV Travelers Companies39.6K shares-2.93%2025-09-302025-10-09 NVS Novartis AG F Sponsored ADR84.7K shares-1.30%2025-09-302025-10-09 ROK Rockwell Automation30.0K shares-3.81%2025-09-302025-10-09 VBK Vanguard Small Cap Growth ETF35.1K shares-3.89%2025-09-302025-10-09 WEC W E C Energy Group Inc78.5K shares-1.85%2025-09-302025-10-09 VWO Vanguard FTSE Emerging Markets ETF163.3K shares2.53%2025-09-302025-10-09 V Visa Inc Class A25.3K shares-2.40%2025-09-302025-10-09 MDLZ Mondelez Intl Class A136.2K shares-3.77%2025-09-302025-10-09 XLY SPDR Fund Consumer Discre Select ETF34.8K shares-2.89%2025-09-302025-10-09 USIG iShares Broad USD Investment Grade Corporate Bond ETF157.3K shares-43.10%2025-09-302025-10-09 SCHF Schwab International Equity ETF337.1K shares0.71%2025-09-302025-10-09 CL Colgate-Palmolive Co97.2K shares-2.79%2025-09-302025-10-09 MCK Mckesson Corp10.0K shares-0.19%2025-09-302025-10-09 IWM iShares Russell 2000 ETF31.5K shares-1.41%2025-09-302025-10-09 KR Kroger Co110.0K shares154.77%2025-09-302025-10-09 MUB iShares National Muni Bond ETF68.3K shares5.85%2025-09-302025-10-09 VIG Vanguard Dividend Appreciation ETF32.8K shares-1.55%2025-09-302025-10-09 SCHX Schwab US Large Cap ETF269.4K shares-3.40%2025-09-302025-10-09 LMT Lockheed Martin Corp14.0K shares-6.77%2025-09-302025-10-09 BMY Bristol-Myers Squibb152.6K shares-2.02%2025-09-302025-10-09 IYW iShares US Technology ETF35.1K shares-0.40%2025-09-302025-10-09 IBM IBM Corp23.4K shares-0.14%2025-09-302025-10-09 IGIB iShares TRT Is 5 10 Inv GR CR BD ETF120.0K shares-3.11%2025-09-302025-10-09 SCHG Schwab US Large Cap Growth ETF193.2K shares-1.86%2025-09-302025-10-09 YUM Yum Brands Inc40.4K shares0.17%2025-09-302025-10-09 BDX Becton Dickinson & Co.32.4K shares-4.01%2025-09-302025-10-09 VGT Vanguard Information Technology ETF8.1K shares0.00%2025-09-302025-10-09 CTAS Cintas Corp29.5K shares-7.55%2025-09-302025-10-09 SYY Sysco Corp71.5K shares-7.51%2025-09-302025-10-09 SYK Stryker Corp15.7K shares0.04%2025-09-302025-10-09 VGSH Vanguard Short Term Treasury ETF96.4K shares1.34%2025-09-302025-10-09 VFH Vanguard Financials ETF42.8K shares0.00%2025-09-302025-10-09 IVW iShares S&P 500 Growth ETF43.5K shares-0.44%2025-09-302025-10-09 PM Philip Morris Intl32.3K shares-0.46%2025-09-302025-10-09 SBUX Starbucks Corp61.1K shares-4.31%2025-09-302025-10-09 VO Vanguard Mid Cap ETF17.5K shares-11.76%2025-09-302025-10-09 CSCO Cisco Systems Inc74.0K shares-1.43%2025-09-302025-10-09 VXF Vanguard Extended Market ETF23.9K shares0.09%2025-09-302025-10-09 WMB Williams Companies76.7K shares-3.23%2025-09-302025-10-09 TPL Texas Pacific Land Corp5.1K shares-0.20%2025-09-302025-10-09 TTWO Take-Two Interactive17.6K shares0.07%2025-09-302025-10-09 IVE iShares S&P 500 Value ETF22.0K shares-6.52%2025-09-302025-10-09 GE General Electric Co14.6K shares-0.67%2025-09-302025-10-09 SCHE Schwab Emerging Markets Equity ETF128.4K shares-2.34%2025-09-302025-10-09 BND Vanguard Total Bond Market ETF50.8K shares-1.36%2025-09-302025-10-09 BY Byline Bancorp Inc Com134.2K shares0.00%2025-09-302025-10-09 SPSB SPDR Short Term Corporate BND ETF122.4K shares-6.66%2025-09-302025-10-09 ENB Enbridge Inc F73.0K shares-6.14%2025-09-302025-10-09 HON Honeywell Intl Inc17.0K shares-4.39%2025-09-302025-10-09 MS Morgan Stanley22.4K shares-9.98%2025-09-302025-10-09 VIS Vanguard Industrials ETF12.0K shares0.00%2025-09-302025-10-09 BKNG Booking Holdings Inc654 shares2.03%2025-09-302025-10-09 AMP Ameriprise Finl7.1K shares0.11%2025-09-302025-10-09 IWF iShares Russell 1000 Growth ETF7.4K shares48.24%2025-09-302025-10-09 NKE Nike Inc Class B47.8K shares-25.94%2025-09-302025-10-09 CSX CSX Corp93.7K shares-16.07%2025-09-302025-10-09 JPST JPMorgan Ultra Short Income ETF65.1K shares-3.58%2025-09-302025-10-09 VUG Vanguard Growth ETF6.9K shares-0.87%2025-09-302025-10-09 T A T & T Inc112.3K shares-5.80%2025-09-302025-10-09 XLV Select Sector Health Care SPDR ETF22.7K shares12.49%2025-09-302025-10-09 SCZ iShares MSCI EAFE Small Cap ETF41.0K shares-3.48%2025-09-302025-10-09 TIP iShares TIPS Bond ETF27.6K shares0.31%2025-09-302025-10-09 SCHA Schwab US Small Cap ETF108.7K shares0.15%2025-09-302025-10-09 KMB Kimberly Clark Corp24.1K shares-3.42%2025-09-302025-10-09 CAH Cardinal Health Inc19.2K shares-0.26%2025-09-302025-10-09 VEA Vanguard FTSE Developed Markets ETF49.1K shares-1.06%2025-09-302025-10-09 PFE Pfizer Inc115.0K shares-7.04%2025-09-302025-10-09 VTIP Vanguard SHRT Inf Prot Sec Index ETF57.6K shares-2.87%2025-09-302025-10-09 VMC Vulcan Materials Com9.4K shares0.00%2025-09-302025-10-09 VV Vanguard Large Cap ETF8.9K shares-2.68%2025-09-302025-10-09 ESGV Vanguard ESG U.S. Stock ETF23.0K shares0.00%2025-09-302025-10-09 INTC Intel Corp80.9K shares-1.71%2025-09-302025-10-09 IWO iShares Russell 2000 Growth ETF8.4K shares-0.19%2025-09-302025-10-09 CAT Caterpillar Inc5.6K shares2.85%2025-09-302025-10-09 WSBC Wesbanco Inc81.8K shares-0.27%2025-09-302025-10-09 VTWV Vanguard Russell 2000 Value ETF16.8K shares-3.03%2025-09-302025-10-09 MMM 3M Co16.9K shares-2.16%2025-09-302025-10-09 IWN iShares Russell 2000 Value ETF14.5K shares2.06%2025-09-302025-10-09 BAC Bank Of America Corp49.6K shares6.75%2025-09-302025-10-09 SCHM Charles Schwab US MC ETF81.2K shares0.30%2025-09-302025-10-09 NOC Northrop Grumman Co3.9K shares627.26%2025-09-302025-10-09 COP Conocophillips25.4K shares-3.21%2025-09-302025-10-09 BLK BlackRock Inc Com2.0K shares4.41%2025-09-302025-10-09 VTEB Vanguard Muni BND Tax Exempt ETF46.2K shares-2.12%2025-09-302025-10-09 PSX Phillips 6617.0K shares-3.74%2025-09-302025-10-09 QQQ Invesco QQQ Trust3.8K shares-4.75%2025-09-302025-10-09 PH Parker-Hannifin Corp3.0K shares2.30%2025-09-302025-10-09 NVO Novo-Nordisk A S F Sponsored ADR41.0K shares-4.44%2025-09-302025-10-09 VDC Vanguard Consumer Staple ETF10.2K shares0.00%2025-09-302025-10-09 TXN Texas Instruments11.6K shares-0.92%2025-09-302025-10-09 GS Goldman Sachs Group2.7K shares-4.81%2025-09-302025-10-09 FITB Fifth Third Bancorp46.9K shares-0.09%2025-09-302025-10-09 SCHW Charles Schwab Corp21.8K shares0.63%2025-09-302025-10-09 MMC Marsh & MC Lennan Co10.2K shares-1.62%2025-09-302025-10-09 ALL Allstate Corp9.4K shares-2.86%2025-09-302025-10-09 NTRS Northern Trust Corp15.0K shares-3.89%2025-09-302025-10-09 EEM iShares MSCI Emerging Markets ETF37.7K shares1.93%2025-09-302025-10-09 GEV GE Vernova Inc Com3.3K shares2.52%2025-09-302025-10-09 SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF79.0K shares0.01%2025-09-302025-10-09 AMD Advanced Micro12.3K shares1.87%2025-09-302025-10-09 BA Boeing Co9.2K shares9.37%2025-09-302025-10-09 XLC Communicat SVS SLCT Sec SPDR ETF16.6K shares-1.82%2025-09-302025-10-09 DEO Diageo PLC F Sponsored ADR20.6K shares-6.70%2025-09-302025-10-09 PNC PNC Finl Services9.6K shares-2.06%2025-09-302025-10-09 LHX L3harris Technologies Inc.6.3K shares-21.55%2025-09-302025-10-09 TTC Toro Co24.5K shares-1.03%2025-09-302025-10-09 CMCSA Comcast Corp Class A58.7K shares-16.44%2025-09-302025-10-09 MPC Marathon Pete Corp9.5K shares-0.51%2025-09-302025-10-09 QUAL iShares MSCI USA QLTY Fact ETF9.4K shares-11.59%2025-09-302025-10-09 IWD iShares Russell 1000 Value ETF8.9K shares0.00%2025-09-302025-10-09 MU Micron Technology10.9K shares0.99%2025-09-302025-10-09 TGT Target Corp20.3K shares-4.75%2025-09-302025-10-09 BK Bank Of NY Mellon Co16.6K shares0.00%2025-09-302025-10-09 VT Vanguard Total World Stock ETF13.1K shares0.03%2025-09-302025-10-09 CARR Carrier Global Corp29.4K shares2.13%2025-09-302025-10-09 WFC Wells Fargo & Co20.8K shares3.53%2025-09-302025-10-09 VNQ Vanguard Real Estate ETF18.6K shares-0.08%2025-09-302025-10-09 MLM Martin Marietta Materials Inc2.7K shares0.00%2025-09-302025-10-09 DCI Donaldson Co20.2K shares0.00%2025-09-302025-10-09 EAGG iShares Esg Aware US Aggrgt BND ETF34.3K shares3.10%2025-09-302025-10-09 YUMC Yum China Holdings Inc38.0K shares0.00%2025-09-302025-10-09 VGIT Vanguard Intermediate-Term Treasury Index FD ETF27.1K shares38.05%2025-09-302025-10-09 MAR Marriott Intl Inc Class A6.2K shares0.14%2025-09-302025-10-09 GLD SPDR Gold Shares ETF4.5K shares-7.52%2025-09-302025-10-09 AWK American Water Works11.3K shares2.21%2025-09-302025-10-09 MLN Vaneck Vectors Long Muni ETF87.1K shares-0.85%2025-09-302025-10-09 NRG NRG Energy Inc9.1K shares0.16%2025-09-302025-10-09 MET Metlife Inc17.6K shares0.26%2025-09-302025-10-09 COR Cencora Inc4.6K shares0.31%2025-09-302025-10-09 ELV Elevance Health, Inc4.4K shares-3.27%2025-09-302025-10-09 SRE Sempra Energy15.7K shares141.91%2025-09-302025-10-09 VHT Vanguard Health Care ETF5.4K shares-0.09%2025-09-302025-10-09 IBB iShares Nasdaq Biotechnology ETF9.5K shares2.09%2025-09-302025-10-09 IWV iShares Russell 3000 ETF3.3K shares0.00%2025-09-302025-10-09 MFC Manulife Finl F40.4K shares0.00%2025-09-302025-10-09 ISRG Intuitive Surgical2.8K shares0.76%2025-09-302025-10-09 PRU Prudential Finl11.9K shares0.63%2025-09-302025-10-09 KMI Kinder Morgan Inc42.7K shares-0.01%2025-09-302025-10-09 APD Air Prod & Chemicals4.2K shares-10.05%2025-09-302025-10-09 TSM Taiwan Semiconductor F Sponsored ADR4.1K shares-2.69%2025-09-302025-10-09 SHW Sherwin Williams Co3.3K shares0.00%2025-09-302025-10-09 VTV Vanguard Value ETF5.8K shares-4.40%2025-09-302025-10-09 RNP Cohen Steers REIT Prefer48.5K shares-0.10%2025-09-302025-10-09 ADBE Adobe Inc3.1K shares-9.85%2025-09-302025-10-09 JBL Jabil Inc5.0K shares-9.92%2025-09-302025-10-09 IYJ iShares US Industrials ETF7.4K shares0.00%2025-09-302025-10-09 GIS General Mills Inc21.2K shares-1.26%2025-09-302025-10-09 GWW WW Grainger Inc1.1K shares3.14%2025-09-302025-10-09 SCHV Schwab US Large Cap Value ETF36.4K shares0.04%2025-09-302025-10-09 STX Seagate Technology Holdings PB LTD Co4.4K shares-9.56%2025-09-302025-10-09 HUBB Hubbell Inc2.4K shares0.00%2025-09-302025-10-09 PCAR Paccar Inc10.6K shares0.00%2025-09-302025-10-09 VZ Verizon Communication23.4K shares-7.53%2025-09-302025-10-09 MO Altria Group Inc15.3K shares1.22%2025-09-302025-10-09 FI Fiserv Inc7.8K shares14.19%2025-09-302025-10-09 HUM Humana Inc3.8K shares-3.86%2025-09-302025-10-09 ITOT iShares Total US Stock Market ETF6.7K shares0.00%2025-09-302025-10-09 BX Blackstone Group Inc5.6K shares26.28%2025-09-302025-10-09 USA Liberty All Star Equity150.2K shares0.00%2025-09-302025-10-09 AEP Amer Electric PWR Co8.3K shares5.78%2025-09-302025-10-09 RSP Invesco S&P 500 Equal Weight ETF4.9K shares101.12%2025-09-302025-10-09 CMG Chipotle Mexican GRL23.4K shares0.32%2025-09-302025-10-09 DGRO iShares Core Dividend Growth ETF13.3K shares-8.27%2025-09-302025-10-09 SO Southern Co9.6K shares-0.27%2025-09-302025-10-09 VSGX Vanguard Esg Internatnl Stock ETF13.0K shares0.00%2025-09-302025-10-09 OTIS Otis Worldwide Corp9.8K shares-4.40%2025-09-302025-10-09 ANET Arista Networks Inc6.1K shares1.74%2025-09-302025-10-09 GILD Gilead Sciences Inc8.0K shares1.17%2025-09-302025-10-09 IYH iShares US Healthcare ETF15.0K shares-3.98%2025-09-302025-10-09 VYM Vanguard High Dividend Yield ETF6.1K shares0.03%2025-09-302025-10-09 BF.B Brown Forman Corp Class B31.0K shares0.60%2025-09-302025-10-09 VTWO Vanguard Russell 2000 ETF8.7K shares-2.80%2025-09-302025-10-09 AMAT Applied Materials4.1K shares-0.69%2025-09-302025-10-09 SIRI Siriusxm HLDGS Inc35.5K shares0.00%2025-09-302025-10-09 SMB Vaneck Vectors Short Muni ETF46.1K shares-3.15%2025-09-302025-10-09 DOV Dover Corp4.8K shares-6.64%2025-09-302025-10-09 IVOO Vanguard S&P Mid Cap 400 ETF7.1K shares-6.51%2025-09-302025-10-09 CI CIGNA Corp2.7K shares0.00%2025-09-302025-10-09 GNMA iShares GNMA Bond ETF17.6K shares-7.62%2025-09-302025-10-09 SCHD Schwab US Dividend Equity ETF28.4K shares-2.10%2025-09-302025-10-09 MCO Moodys Corp Com1.6K shares0.06%2025-09-302025-10-09 JMUB JPMorgan Municipal ETF15.2K shares-1.43%2025-09-302025-10-09 HSY Hershey Co4.1K shares0.34%2025-09-302025-10-09 VPU Vanguard Utilities ETF4.0K shares-0.50%2025-09-302025-10-09 ICE Intercontinental Exc4.5K shares0.00%2025-09-302025-10-09 IEX Idex Corp4.6K shares0.55%2025-09-302025-10-09 SPLV Invesco S&P 500 Low Volatility ETF10.1K shares0.00%2025-09-302025-10-09 MZTI Marzetti Co4.3K shares0.00%2025-09-302025-10-09 COF Capital One FC3.5K shares1.05%2025-09-302025-10-09 VCEB Vanguard Esg US Bond ETF11.4K shares6.58%2025-09-302025-10-09 DSI iShares MSCI KLD 400 Social Indx ETF5.8K shares0.00%2025-09-302025-10-09 ETR Entergy Corp7.8K shares0.85%2025-09-302025-10-09 CRSP Crispr Therapeutics F11.1K shares0.00%2025-09-302025-10-09 PPG PPG Industries Inc6.8K shares-1.09%2025-09-302025-10-09 FCNCA First Citizens BKSH Class A400 shares0.00%2025-09-302025-10-09 LLYVK Liberty Media Corp Del Com Liberty Live Ser C7.3K shares0.00%2025-09-302025-10-09 IYC iShares U.S. Consumer Services ETF6.7K shares0.00%2025-09-302025-10-09 DVY iShares Select Dividend ETF4.6K shares-21.59%2025-09-302025-10-09 EBAY eBay Inc7.1K shares-1.40%2025-09-302025-10-09 MSI Motorola Solutions1.4K shares-2.93%2025-09-302025-10-09 LYTS L S I Industries Inc26.7K shares0.00%2025-09-302025-10-09 VUSB Vanguard Ultra Short Bond ETF12.6K shares-10.01%2025-09-302025-10-09 NFLX Netflix Inc524 shares8.04%2025-09-302025-10-09 GLW Corning Inc7.5K shares-1.55%2025-09-302025-10-09 HIG Hartford Finl SVC GP4.5K shares-3.60%2025-09-302025-10-09 EXPE Expedia Group Inc.2.8K shares-51.96%2025-09-302025-10-09 UL Unilever PLC F Sponsored ADR10.1K shares5.21%2025-09-302025-10-09 K Kellanova7.1K shares-14.83%2025-09-302025-10-09 ON On Semiconductor11.8K shares-0.39%2025-09-302025-10-09 SWK Stanley Black & Deck7.8K shares0.91%2025-09-302025-10-09 EG Everest Group, Ltd.1.6K shares0.06%2025-09-302025-10-09 UPS United Parcel Service Class B6.8K shares-17.12%2025-09-302025-10-09 LCNB LCNB Corp37.7K shares0.03%2025-09-302025-10-09 AIG American Intl Group7.2K shares1.20%2025-09-302025-10-09 NTAP Netapp Inc4.7K shares0.66%2025-09-302025-10-09 PYPL Paypal Holdings Inc8.3K shares-28.34%2025-09-302025-10-09 IBKR Interactive Brokers Class A8.0K shares0.00%2025-09-302025-10-09 CM CDN Imperial BK Comm F6.8K shares0.00%2025-09-302025-10-09 KKR KKR & Co Inc4.1K shares1.05%2025-09-302025-10-09 MCHP Microchip Technology8.4K shares0.00%2025-09-302025-10-09 IYM iShares US Basic Materials ETF3.6K shares0.00%2025-09-302025-10-09 FAST Fastenal Co10.9K shares21.17%2025-09-302025-10-09 MAIN Main Street Capital8.4K shares0.00%2025-09-302025-10-09 DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity11.5K shares0.00%2025-09-302025-10-09 C Citigroup Inc5.2K shares-6.42%2025-09-302025-10-09 ATO Atmos Energy Corp3.1K shares-3.40%2025-09-302025-10-09 SJM J M Smucker Co4.9K shares0.62%2025-09-302025-10-09 PFF iShares Preferred Income Sec ETF16.4K shares-8.08%2025-09-302025-10-09 AJG Arthur J Gallagher&c1.7K shares0.73%2025-09-302025-10-09 HRB H & R Block10.0K shares0.00%2025-09-302025-10-09 ESLT Elbit Systems LTD F1.0K shares0.00%2025-09-302025-10-09 SHEL Shell PLC F Unsponsored ADR7.1K shares-0.18%2025-09-302025-10-09 FLEX Flextronics Intl LTD Ord SHS8.6K shares-1.15%2025-09-302025-10-09 HSIC Schein Henry Inc7.3K shares0.00%2025-09-302025-10-09 MDT Medtronic PLC F5.0K shares1.94%2025-09-302025-10-09 EW Edwards Lifesciences6.1K shares1.30%2025-09-302025-10-09 VXUS Vanguard Total International STK ETF6.4K shares0.00%2025-09-302025-10-09 NAC Nuveen Clifornia Qulty M40.8K shares0.00%2025-09-302025-10-09 XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)10.6K shares0.00%2025-09-302025-10-09 STZ Constellation Brand Class A3.5K shares-25.77%2025-09-302025-10-09 WCN Waste Connectionsinc F2.7K shares6.56%2025-09-302025-10-09 TFC Truist Finl Corp10.2K shares0.00%2025-09-302025-10-09 FLOT iShares Floating Rate Bond ETF9.0K shares-9.99%2025-09-302025-10-09 VCR Vanguard Consumer Discretionary ETF1.1K shares-22.09%2025-09-302025-10-09 VIOO Vanguard S&P Small Cap 600 ETF4.0K shares6.77%2025-09-302025-10-09 GBF iShares Govt Credit Bond ETF4.1K shares0.00%2025-09-302025-10-09 CNI Canadian Natl Railwy F4.6K shares0.00%2025-09-302025-10-09 BSM Black Stone Minerals LP32.7K shares0.00%2025-09-302025-10-09 VLTO Veralto Corp4.0K shares-6.70%2025-09-302025-10-09 TPR Tapestry Inc3.6K shares0.00%2025-09-302025-10-09 BN Brookfield Corp F Class A6.0K shares0.00%2025-09-302025-10-09 MOS The Mosaic Co11.8K shares-4.37%2025-09-302025-10-09 LBRDK Liberty Broadband Co Class C6.4K shares0.00%2025-09-302025-10-09 ICF iShares Cohen And Steers REIT ETF6.6K shares-1.49%2025-09-302025-10-09 SDY SPDR S&P Dividend ETF2.9K shares0.00%2025-09-302025-10-09 SCHO Schwab Short Term US Treasury ETF16.6K shares3.66%2025-09-302025-10-09 BF.A Brown Forman Corp Class A14.6K shares0.00%2025-09-302025-10-09 SYF Synchrony Finl5.6K shares-38.61%2025-09-302025-10-09 DFAC Dimensional U S Core Equity 2 ETF10.3K shares0.00%2025-09-302025-10-09 JNK SPDR Bloomberg Barclays High Yield Bond ETF4.0K shares0.00%2025-09-302025-10-09 PFXF Vaneck Preferred Securities Ex Financials ETF22.1K shares0.00%2025-09-302025-10-09 SUB iShares Short Term NTNL Mun BND ETF3.7K shares166.59%2025-09-302025-10-09 LAMR Lamar Advertising Co3.1K shares0.00%2025-09-302025-10-09 PGR Progressive Co Ohio1.5K shares57.57%2025-09-302025-10-09 PLTR Palantir Technologies In Class A2.1K shares1.78%2025-09-302025-10-09 SUSA iShares MSCI USA Esg Select ETF2.8K shares0.00%2025-09-302025-10-09 DKNG Draftkings Inc New Class A10.0K shares0.00%2025-09-302025-10-09 NNN National Retail Properties Inc8.8K shares0.00%2025-09-302025-10-09 CME Cme Group Inc Class A1.4K shares-66.82%2025-09-302025-10-09 TAK Takeda Pharma Co F Sponsored ADR25.3K shares0.00%2025-09-302025-10-09 SCHZ Schwab US Aggregate Bond ETF15.6K shares-28.10%2025-09-302025-10-09 ADSK Autodesk Inc1.2K shares2.21%2025-09-302025-10-09 MAC The Macerich Co REIT20.0K shares0.00%2025-09-302025-10-09 HPE Hewlett Packard Enterprise14.7K shares4.33%2025-09-302025-10-09 CBRE Cbre Group Inc Class A2.3K shares-1.03%2025-09-302025-10-09 AMZA Etfis Ser TR I InfraCap MLP ETF8.8K shares0.00%2025-09-302025-10-09 CVS CVS Health Corp4.7K shares-38.09%2025-09-302025-10-09 PFG Principal Finl4.2K shares1.35%2025-09-302025-10-09 ORLY O Reilly Automotive3.2K shares21.73%2025-09-302025-10-09 TSCO Tractor Supply Comp6.0K shares-3.99%2025-09-302025-10-09 SHOP Shopify Inc F Class A2.3K shares0.00%2025-09-302025-10-09 XLE Energy Select Sector SPDR ETF3.8K shares0.00%2025-09-302025-10-09 SLB Schlumberger LTD F9.7K shares-0.84%2025-09-302025-10-09 TXT Textron Inc4.0K shares-22.16%2025-09-302025-10-09 VSS VGRD FTSE All WRLD Ex US SML Cap ETF2.3K shares0.00%2025-09-302025-10-09 USMV iShares MSCI USA Min Vol FCTR ETF3.4K shares-17.75%2025-09-302025-10-09 SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF6.8K shares0.00%2025-09-302025-10-09 BSVO Ea Bridgeway Omni SML Cap Val ETF IV14.5K shares0.00%2025-09-302025-10-09 WBD Warner Brothers Discover16.7K shares-10.99%2025-09-302025-10-09 EQT EQT Corporation Com5.8K shares0.80%2025-09-302025-10-09 NAZ Nuveen Arizona QLTY MNCP26.4K shares0.00%2025-09-302025-10-09 XBI SPDR S&P Biotech ETF3.1K shares0.00%2025-09-302025-10-09 A Agilent Technologies Inc Com2.4K shares1.04%2025-09-302025-10-09 FSLR First Solar Inc1.4K shares-68.04%2025-09-302025-10-09 MDYG SPDR S&P 400 Mid Cap Growth ETF3.4K shares0.00%2025-09-302025-10-09 LLYVA Liberty Media Corp3.2K shares0.00%2025-09-302025-10-09 AVDE American Centy ETF (TR Avantis Intl Eqt)3.8K shares0.00%2025-09-302025-10-09 EUSB iShares ESG Advanced TTL USD BND ETF6.8K shares0.00%2025-09-302025-10-09 STE Steris PLC F1.2K shares0.00%2025-09-302025-10-09 LRCX Lam Research Corp2.2K shares7.21%2025-09-302025-10-09 CHH Choice Hotels Intl2.7K shares0.00%2025-09-302025-10-09 DIA SPDR Dow Jones Industrial Average ETF Trust610 shares0.00%2025-09-302025-10-09 GPC Genuine Parts Co2.0K shares0.00%2025-09-302025-10-09 OUNZ Vaneck Merk Gold ETF7.5K shares0.00%2025-09-302025-10-09 RIO Rio Tinto PLC F Sponsored ADR4.2K shares-33.29%2025-09-302025-10-09 TM Toyota Motor Corp F Sponsored ADR1.4K shares-0.34%2025-09-302025-10-09 HPQ HP Inc.9.9K shares-0.39%2025-09-302025-10-09 CTVA Corteva Inc4.0K shares-1.73%2025-09-302025-10-09 NXPI NXP Semiconductors F1.1K shares-16.41%2025-09-302025-10-09 L Loews Corp2.6K shares0.00%2025-09-302025-10-09 TEL Te Connectivity PLC F1.2K shares121.04%2025-09-302025-10-09 CEG Constellation Energy Corp Com788 shares52.71%2025-09-302025-10-09 HBAN Huntington Bancshs14.8K shares0.00%2025-09-302025-10-09 NVR N V R Inc32 shares0.00%2025-09-302025-10-09 EXE Expand Energy Corp2.4K shares3.33%2025-09-302025-10-09 CRWD Crowdstrike HLDGS Inc518 shares-14.10%2025-09-302025-10-09 TDS Telephone & Data SYS6.4K shares0.00%2025-09-302025-10-09 MUNI PIMCO Intrmediate Muni Bond Actv ETF4.7K shares0.00%2025-09-302025-10-09 PSA Public Storage REIT856 shares1.06%2025-09-302025-10-09 BNDX Vanguard Total International BND ETF5.0K shares-14.25%2025-09-302025-10-09 XLU Select Sector Uti Select SPDR ETF2.8K shares0.00%2025-09-302025-10-09 ESGE iShares Esg Aware MSCI Em ETF5.5K shares0.00%2025-09-302025-10-09 VRTX Vertex Pharmaceutica600 shares2.21%2025-09-302025-10-09 SPMB SPDR Port MRTGG BCKD BND ETF10.3K shares0.00%2025-09-302025-10-09 XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD5.4K shares0.00%2025-09-302025-10-09 ISCB iShares Morningstar Small Cap ETF3.6K shares0.00%2025-09-302025-10-09 FCX Freeport-Mcmoran Inc5.8K shares-2.32%2025-09-302025-10-09 FTV Fortive Corp Disc4.7K shares1.26%2025-09-302025-10-09 AZN Astrazeneca PLC F Sponsored ADR2.9K shares27.75%2025-09-302025-10-09 VONG Vanguard Russell (1000 Growth Etf)1.8K shares0.00%2025-09-302025-10-09 BRX Brixmor Property Group REIT7.8K shares0.00%2025-09-302025-10-09 PGX Invesco Preferred ETF18.6K shares0.95%2025-09-302025-10-09 IGV iShares Expanded Tech STW SCTR ETF1.9K shares-8.11%2025-09-302025-10-09 SCHR Schwab Intermediate Term US TRS ETF8.5K shares4.19%2025-09-302025-10-09 SCHP Schwab US TIPS ETF7.9K shares2.60%2025-09-302025-10-09 OSBC Old Second BNCP Inc12.2K shares0.36%2025-09-302025-10-09 MTUM iShares TR Edge MSCI USA Momentum Factor ETF810 shares-1.46%2025-09-302025-10-09 SNPS Synopsys Inc421 shares180.67%2025-09-302025-10-09 PWR Quanta Services Inc500 shares0.00%2025-09-302025-10-09 RCL Royal Caribbean Group F632 shares3.27%2025-09-302025-10-09 REGN Regeneron Pharms Inc361 shares4.03%2025-09-302025-10-09 HI Hillenbrand Inc7.4K shares-1.33%2025-09-302025-10-09 RGLD Royal Gold Inc1.0K shares0.00%2025-09-302025-10-09 CLOI Vaneck Clo ETF3.8K shares0.00%2025-09-302025-10-09 FTNT Fortinet Inc2.4K shares-1.17%2025-09-302025-10-09 EFV iShares MSCI EAFE Value ETF2.9K shares0.00%2025-09-302025-10-09 BAX Baxter International8.6K shares-5.11%2025-09-302025-10-09 NOW Servicenow Inc Com212 shares9.84%2025-09-302025-10-09 PHO Invesco Water Resources ETF2.7K shares0.00%2025-09-302025-10-09 LBRDA Liberty Broadband Corp Series A3.1K shares0.00%2025-09-302025-10-09 BR Broadridge Financial Solutions803 shares45.47%2025-09-302025-10-09 DRI Darden Restaurants998 shares-1.77%2025-09-302025-10-09 CADE Cadence Bank5.0K shares0.00%2025-09-302025-10-09 ESGU iShares Esg Aware MSCI USA ETF1.3K shares0.00%2025-09-302025-10-09 VOT Vanguard Mid Cap Growth ETF635 shares-35.34%2025-09-302025-10-09 GM General Motors Co3.0K shares41.53%2025-09-302025-10-09 BATRK Atlanta Braves HLDGS Inc Com Ser C4.5K shares0.00%2025-09-302025-10-09 AZO Autozone Inc43 shares4200.00%2025-09-302025-10-09 AYI Acuity Brands Inc534 shares0.00%2025-09-302025-10-09 EPI Wisdomtree India Earnings ETF4.1K shares0.00%2025-09-302025-10-09 VOE Vanguard Mid Cap Value ETF1.0K shares-5.11%2025-09-302025-10-09 SOXX iShares Semiconductor ETF IV660 shares0.00%2025-09-302025-10-09 TROW T Rowe Price Group1.7K shares-21.25%2025-09-302025-10-09 OGE O G E Energy CP HLDG3.8K shares0.00%2025-09-302025-10-09 OHI Omega Hlthcare Invts REIT4.1K shares0.00%2025-09-302025-10-09 CHD Church & Dwight Co2.0K shares0.25%2025-09-302025-10-09 KNSL Kinsale Cap Group Inc Com400 shares0.00%2025-09-302025-10-09 GFI Gold Fields LTD ADR4.0K shares0.00%2025-09-302025-10-09 TT Trane Technologies PLC F395 shares3.67%2025-09-302025-10-09 GEHC GE Healthcare Technologies2.2K shares3.83%2025-09-302025-10-09 BH Biglari Holdings Inc Class B503 shares0.00%2025-09-302025-10-09 LNC Lincoln National Co4.0K shares0.00%2025-09-302025-10-09 SCHH Charles Schwab US REIT ETF7.5K shares3.29%2025-09-302025-10-09 FMC F M C Corp4.7K shares10.36%2025-09-302025-10-09 ESGD iShares ESG Aware MSCI EAFE ETF1.7K shares0.00%2025-09-302025-10-09 ECL Ecolab Inc574 shares-28.07%2025-09-302025-10-09 SRCE First Source Corp2.5K shares0.00%2025-09-302025-10-09 MINT PIMCO Enhanced SHRT Maturty Actv ETF1.6K shares-22.44%2025-09-302025-10-09 FBIN Fortune Brand Innovations Inc.2.9K shares0.00%2025-09-302025-10-09 HASI Hannon Armstrong Sustainable5.0K shares0.00%2025-09-302025-10-09 D Dominion Energy Inc2.5K shares2.80%2025-09-302025-10-09 CMI Cummins Inc360 shares-35.71%2025-09-302025-10-09 BXP Boston Properties REIT2.0K shares-2.09%2025-09-302025-10-09 MEDP Medpace Holdings Inc292 shares0.00%2025-09-302025-10-09 LQD iShares iBoxx Invt Grade Bond ETF1.3K shares3.13%2025-09-302025-10-09 PRF Invesco Exchange Traded FD TR FTSE Rafi 10003.2K shares9.08%2025-09-302025-10-09 IXC iShares S&P Global Energy ETF3.5K shares0.00%2025-09-302025-10-09 WDAY Workday Inc Com598 shares5.28%2025-09-302025-10-09 DD DuPont De Nemours Inc1.8K shares0.00%2025-09-302025-10-09 FIS Fidelity Natl Info2.2K shares1.99%2025-09-302025-10-09 ZBH Zimmer Biomet Holdings Inc1.4K shares2.50%2025-09-302025-10-09 BOTZ Global X Robotics/Artificial Intelligence4.0K shares0.00%2025-09-302025-10-09 NUDM Nuveen Esg Inter DVLP MKT Eqy ETF3.7K shares0.00%2025-09-302025-10-09 KLAC Kla Corp130 shares34.02%2025-09-302025-10-09 AEE Ameren Corp1.3K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available