Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 312,393
Value: $69.6M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of WM by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	312,393	$69.6M	0.9%	−3,781−1.2%	Reduced	Holders
Q1 2026	316,174	$72.0M	0.9%	+7,000+2.3%	Added	Holders
Q4 2025	309,174	$67.9M	0.9%	+38,900+14.4%	Added	Holders
Q3 2025	270,274	$59.7M	0.8%	−5,454−2.0%	Reduced	Holders
Q2 2025	275,728	$63.1M	0.9%	+417+0.2%	Added	Holders
Q1 2025	275,311	$63.7M	0.9%	−2,874−1.0%	Reduced	Holders
Q4 2024	278,185	$56.1M	0.8%	+2,127+0.8%	Added	Holders
Q3 2024	276,058	$57.3M	0.8%	−1,658−0.6%	Reduced	Holders
Q2 2024	277,716	$59.2M	0.9%	−6,290−2.2%	Reduced	Holders
Q1 2024	284,006	$60.5M	0.9%	−1,813−0.6%	Reduced	Holders
Q4 2023	285,819	$50.9M	0.8%	−2,608−0.9%	Reduced	Holders
Q3 2023	288,427	$44.0M	0.8%	−998−0.3%	Reduced	Holders
Q2 2023	289,425	$50.2M	0.9%	+401+0.1%	Added	Holders
Q1 2023	289,024	$47.2M	0.9%	−610−0.2%	Reduced	Holders
Q4 2022	289,634	$45.4M	0.9%	−1,728−0.6%	Reduced	Holders
Q3 2022	291,362	$46.7M	1.0%	−2,323−0.8%	Reduced	Holders
Q2 2022	293,685	$44.9M	0.9%	−15,308−5.0%	Reduced	Holders
Q1 2022	308,993	$49.0M	0.9%	+5,287+1.7%	Added	Holders
Q4 2021	303,706	$50.7M	0.9%	−1,354−0.4%	Reduced	Holders
Q3 2021	305,060	$45.6M	0.9%	+361+0.1%	Added	Holders
Q2 2021	304,699	$42.7M	0.8%	−5,117−1.7%	Reduced	Holders
Q1 2021	309,816	$40.0M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.