BARTLETT & CO. WEALTH MANAGEMENT LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,641,241
- Description
- Cincinnati Ohio based planning integrated investment advisor with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through capital preservation orientation and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 1,231 | 7,641,241 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2025 | 10/9/2025 | 1,197 | 7,556,783 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2025 | 7/18/2025 | 1,244 | 7,164,793 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2025 | 4/24/2025 | 1,229 | 6,787,029 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2024 | 1/17/2025 | 1,124 | 6,893,736 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2024 | 10/17/2024 | 1,128 | 6,967,889 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2024 | 7/12/2024 | 1,134 | 6,590,674 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2024 | 5/9/2024 | 1,126 | 6,499,609 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 1,265 | 6,160,144 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2023 | 2/14/2024 | 1,201 | 5,570,414 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2023 | 2/14/2024 | 1,176 | 5,781,637 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2023 | 2/14/2024 | 1,080 | 5,177,621 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2022 | 2/14/2024 | 1,118 | 4,970,954 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2022 | 2/14/2024 | 1,199 | 4,652,043 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2022 | 2/14/2024 | 1,316 | 4,936,595 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2022 | 2/14/2024 | 1,086 | 5,721,306 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2021 | 2/14/2024 | 406 | 5,896,818 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2021 | 2/14/2024 | 946 | 5,246,840 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2021 | 2/14/2024 | 1,082 | 5,243,761 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2021 | 2/14/2024 | 1,114 | 4,974,214 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2020 | 2/13/2024 | 1,215 | 4,688,907 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2020 | 2/13/2024 | 851 | 4,263,754 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2020 | 2/13/2024 | 854 | 3,831,673 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2020 | 2/13/2024 | 852 | 3,284,445 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2019 | 2/13/2024 | 869 | 4,099,147 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2019 | 2/13/2024 | 879 | 3,811,640 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2019 | 2/13/2024 | 770 | 2,682,532 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2019 | 2/13/2024 | 741 | 2,612,967 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q4 2018 | 2/13/2024 | 703 | 2,348,061 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q3 2018 | 2/13/2024 | 717 | 2,667,702 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q2 2018 | 2/13/2024 | 717 | 2,460,933 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
| Q1 2018 | 2/13/2024 | 748 | 2,423,727 | 13F-HR | BARTLETT & CO. WEALTH MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.25 M | 94.9% | 77.87 K | 0 | 77.87 K |
| ETFs | 391.7 K | 5.1% | 6.595 K | 0 | 6.595 K |
| Debt | 65 | 0.0% | 0 | 8 | -8 |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
7,641,241
Holdings
1231
QoQ value change ($000)
84,458
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.