BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.8B
Holdings
1,229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
VOOGVanguard S&P 500 Growth ETF | $71K |
GDXJVaneck Junior Gold Miners ETF | $71K |
DLNWisdomtree US Largecap Dividend ETF | $71K |
ITGartner Inc | $70K |
AFGAmerican Financial Group, Inc | $70K |
USHYiShares Broad Usd HG YLD CRP BND ETF | $70K |
INGING Groep ADR Rep 1 Or F Sponsored ADR | $68K |
TELTe Connectivity PLC F | $68K |
PHMPultegroup Inc | $67K |
SMHVaneck Vectors Semiconductor ETF | $66K |
ALCAlcon Inc F | $66K |
SHESPDR Ssga Gender Diversity ETF | $65K |
OEFiShares S&P 100 Index | $65K |
KMXCarmax Inc | $65K |
SNPSSynopsys Inc | $64K |
RSPInvesco S&P 500 Equal Weight ETF | $62K |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $62K |
AVAAvista Corp | $62K |
BLEBlackRock Municipal Income Trust Ii | $62K |
MNSTMonster Beverage Corpora | $62K |
MGVVanguard Mega Cap Value | $61K |
FEFirstenergy Corp | $60K |
LFUSLittelfuse Inc | $60K |
RSGRepublic Services | $59K |
ALAir Lease Corp Class A | $59K |
TSITCW Strategic Income CF | $59K |
ULTAUlta Beauty Inc | $58K |
APOApollo Global MGMT Inc N | $58K |
ITTITT Inc | $58K |
VICIVici Properties Inc | $58K |
EBFEnnis Inc | $57K |
0J7QIAC/Interactivecorp New Com New | $57K |
RWLInvesco S&P 500 Revenue ETF | $57K |
RQICohen & Steers Quality Income RLTY FD Inc Com | $56K |
CRCCanadian Natural Res LTD | $56K |
IUSViShares Core S&P US Value ETF | $56K |
RPMRPM Intl Inc | $55K |
NVTNvent Electric PLC F | $55K |
BONDPIMCO Active Bond ETF | $55K |
EPSWisdomtree US Largecap ETF | $55K |
WBAWalgreens Boots Alliance | $54K |
KNXKnight Swift Transportat Class A | $53K |
GSKGlaxo Wellcome PLC Spon ADR | $53K |
VLOValero Energy Corp | $53K |
BATRAAtlanta Braves Holdings | $53K |
TRPTC Energy Corp F | $52K |
ELEstee Lauder Co Inc Class A | $52K |
UVEUniversal Insurance | $52K |
IBITiShares Bitcoin TR | $51K |
WTHWorthington Inds Inc | $50K |
BAMBrookfiled Asset Manag F Class A | $50K |
ECGEverus Constr Group Inc Com | $50K |
SARSaratoga Investment Corp | $50K |
DGRWWisdomtree US Quality Dividend Growth ETF | $50K |
PJPInvesco Dynamic Pharmaceuticals ETF | $49K |
CRUSCirrus Logic Inc | $49K |
VGKVanguard FTSE Europe ETF | $49K |
FRTFederal Realty Invt TR REIT | $48K |
IBDSiShares Ibonds Dec 2027 Term Corporate ETF | $48K |
QTUMDefiance Quantum ETF | $48K |
CTRACoterra Energy Inc. | $48K |
BKHBlack Hills Corp | $48K |
CAGConagra Brands Inc | $48K |
VNTVontier Corp | $48K |
SPYGSPDR S&P 500 Growth ETF | $48K |
FXOFirst Trust Financials Alphadex ETF | $47K |
APHAmphenol Corp Class A | $46K |
CDNSCadence Design SYS | $46K |
PIPRPiper Sandler Companies | $46K |
FWONALiberty Media Corp | $45K |
WENWendy's Company | $45K |
BKRBaker Hughes Co. Class A | $45K |
HOMBHome Bancshares | $45K |
CHRChurchill Downs Inc | $44K |
NEARiShares Short Duratn BND Actv ETF | $44K |
FDNFirst Trust Internet Index CF ETF | $44K |
CLXClorox Co | $44K |
CWKCushman Wakefield PLC SHS | $43K |
BJBJS WHSL Club HLDGS Inc | $43K |
RITMRithm Capital Corporation | $43K |
CGCarlyle Group Inc | $43K |
TTTrane Technologies PLC F | $43K |
IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | $43K |
JCIJohnson Controls Inter F | $42K |
QSRRestaurant Brands International Inc | $42K |
PLXSPlexus Corp | $42K |
NLYAnnaly Capital Management Inc | $42K |
BTZBlackRock Credit All Inc TR IV | $42K |
IGMiShares Expanded Tech Sector ETF | $42K |
SMSM Energy Co | $41K |
IBDQIshr Ibnd Dec 2025 TRM ETF | $41K |
ROBORobo Global Robotics And Automation Index ETF | $41K |
DVAXDynavax Techs Co | $40K |
IUSGiShares Core S&P US Growth ETF | $40K |
ONEQFidelity Nasdaq Composite Index ETF | $40K |
LNGCheniere Energy Inc | $40K |
XEXGXEaton Vance Tax Man GL D | $40K |
USRTiShares Core US REIT ETF | $40K |
RFRegions Financial | $39K |
PKGPackaging Corp Of Am | $39K |