BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.2B
Holdings
1,244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSAllstate Corp | 9,713 | $2.0M | 0.03% | |
| 202 | FITBFifth Third Bancorp | 46,976 | $1.9M | 0.03% | |
| 203 | QUALiShares MSCI USA QLTY Fact ETF | 10,631 | $1.9M | 0.03% | |
| 204 | INTCIntel Corp | 82,315 | $1.8M | 0.03% | |
| 205 | XLCCommunicat SVS SLCT Sec SPDR ETF | 16,957 | $1.8M | 0.03% | |
| 206 | PNCPNC Finl Services | 9,780 | $1.8M | 0.03% | |
| 207 | EEMiShares MSCI Emerging Markets ETF | 37,023 | $1.8M | 0.02% | |
| 208 | ELVElevance Health, Inc | 4,559 | $1.8M | 0.02% | |
| 209 | BABoeing Co | 8,429 | $1.8M | 0.02% | |
| 210 | TTCToro Co | 24,733 | $1.8M | 0.02% | |
| 211 | IWDiShares Russell 1000 Value ETF | 8,950 | $1.7M | 0.02% | |
| 212 | AMDAdvanced Micro | 12,087 | $1.7M | 0.02% | |
| 213 | MARMarriott Intl Inc Class A | 6,236 | $1.7M | 0.02% | |
| 214 | YUMCYum China Holdings Inc | 38,025 | $1.7M | 0.02% | |
| 215 | GEVGE Vernova Inc Com | 3,180 | $1.7M | 0.02% | |
| 216 | VTVanguard Total World Stock ETF | 13,048 | $1.7M | 0.02% | |
| 217 | VNQVanguard Real Estate ETF | 18,569 | $1.7M | 0.02% | |
| 218 | WFCWells Fargo & Co | 20,095 | $1.6M | 0.02% | |
| 219 | MPCMarathon Pete Corp | 9,555 | $1.6M | 0.02% | |
| 220 | EAGGiShares Esg Aware US Aggrgt BND ETF | 33,281 | $1.6M | 0.02% | |
| 221 | AWCAmerican Water Works | 11,028 | $1.5M | 0.02% | |
| 222 | BKBank Of NY Mellon Co | 16,592 | $1.5M | 0.02% | |
| 223 | ISRGIntuitive Surgical | 2,769 | $1.5M | 0.02% | |
| 224 | GQ9SPDR Gold Shares ETF | 4,893 | $1.5M | 0.02% | |
| 225 | MLNVaneck Vectors Long Muni ETF | 87,850 | $1.5M | 0.02% | |
| 226 | MLMMartin Marietta Materials Inc | 2,691 | $1.5M | 0.02% | |
| 227 | NRANRG Energy Inc | 9,101 | $1.5M | 0.02% | |
| 228 | METMetlife Inc | 17,595 | $1.4M | 0.02% | |
| 229 | DCIDonaldson Co | 20,222 | $1.4M | 0.02% | |
| 230 | ABGCencora Inc | 4,582 | $1.4M | 0.02% | |
| 231 | VHTVanguard Health Care ETF | 5,375 | $1.3M | 0.02% | |
| 232 | MUMicron Technology | 10,781 | $1.3M | 0.02% | |
| 233 | ADBEAdobe Inc | 3,421 | $1.3M | 0.02% | |
| 234 | CMGChipotle Mexican GRL | 23,359 | $1.3M | 0.02% | |
| 235 | APDAir Prod & Chemicals | 4,649 | $1.3M | 0.02% | |
| 236 | MFCManulife Finl F | 40,423 | $1.3M | 0.02% | |
| 237 | PRUPrudential Finl | 11,825 | $1.3M | 0.02% | |
| 238 | KMIKinder Morgan Inc | 42,742 | $1.3M | 0.02% | |
| 239 | JBLJabil Inc | 5,513 | $1.2M | 0.02% | |
| 240 | IBBiShares Nasdaq Biotechnology ETF | 9,322 | $1.2M | 0.02% | |
| 241 | FISVFiserv Inc | 6,824 | $1.2M | 0.02% | |
| 242 | VGITVanguard Intermediate-Term Treasury Index FD ETF | 19,636 | $1.2M | 0.02% | |
| 243 | IWViShares Russell 3000 ETF | 3,345 | $1.2M | 0.02% | |
| 244 | CMECme Group Inc Class A | 4,150 | $1.1M | 0.02% | |
| 245 | GWWWW Grainger Inc | 1,084 | $1.1M | 0.02% | |
| 246 | SHWSherwin Williams Co | 3,257 | $1.1M | 0.02% | |
| 247 | GISGeneral Mills Inc | 21,502 | $1.1M | 0.02% | |
| 248 | XRNPXCohen Steers REIT Prefer | 48,535 | $1.1M | 0.02% | |
| 249 | BACVerizon Communication | 25,352 | $1.1M | 0.02% | |
| 250 | VTVVanguard Value ETF | 6,095 | $1.1M | 0.02% | |
| 251 | IYJiShares US Industrials ETF | 7,368 | $1.0M | 0.01% | |
| 252 | USALiberty All Star Equity | 150,236 | $1.0M | 0.01% | |
| 253 | OTISOtis Worldwide Corp | 10,229 | $1.0M | 0.01% | |
| 254 | SCHVSchwab US Large Cap Value ETF | 36,425 | $1.0M | 0.01% | |
| 255 | PCARPaccar Inc | 10,551 | $1.0M | 0.01% | |
| 256 | EXPEExpedia Group Inc. | 5,856 | $987K | 0.01% | |
| 257 | HUBBHubbell Inc | 2,416 | $986K | 0.01% | |
| 258 | HUMHumana Inc | 3,911 | $959K | 0.01% | |
| 259 | TSMTaiwan Semiconductor F Sponsored ADR | 4,168 | $947K | 0.01% | |
| 260 | DOVDover Corp | 5,123 | $938K | 0.01% | |
| 261 | DGROiShares Core Dividend Growth ETF | 14,508 | $927K | 0.01% | |
| 262 | ITOTiShares Total US Stock Market ETF | 6,716 | $906K | 0.01% | |
| 263 | MOAltria Group Inc | 15,114 | $900K | 0.01% | |
| 264 | CICIGNA Corp | 2,719 | $898K | 0.01% | |
| 265 | IYHiShares US Healthcare ETF | 15,620 | $882K | 0.01% | |
| 266 | SOSouthern Co | 9,579 | $879K | 0.01% | |
| 267 | GILDGilead Sciences Inc | 7,874 | $872K | 0.01% | |
| 268 | PYPLPaypal Holdings Inc | 11,651 | $865K | 0.01% | |
| 269 | VSGXVanguard Esg Internatnl Stock ETF | 13,005 | $851K | 0.01% | |
| 270 | GNMAiShares GNMA Bond ETF | 19,039 | $836K | 0.01% | |
| 271 | BF/BBrown Forman Corp Class B | 30,846 | $836K | 0.01% | |
| 272 | UPSUnited Parcel Service Class B | 8,234 | $831K | 0.01% | |
| 273 | ICEIntercontinental Exc | 4,479 | $821K | 0.01% | |
| 274 | SMBVaneck Vectors Short Muni ETF | 47,588 | $821K | 0.01% | |
| 275 | AEPAmer Electric PWR Co | 7,886 | $818K | 0.01% | |
| 276 | SIRISiriusxm HLDGS Inc | 35,508 | $815K | 0.01% | |
| 277 | MCOMoodys Corp Com | 1,624 | $814K | 0.01% | |
| 278 | VYMVanguard High Dividend Yield ETF | 6,061 | $807K | 0.01% | |
| 279 | IVOOVanguard S&P Mid Cap 400 ETF | 7,623 | $800K | 0.01% | |
| 280 | IEXIdex Corp | 4,551 | $799K | 0.01% | |
| 281 | PPGPPG Industries Inc | 6,901 | $784K | 0.01% | |
| 282 | AQLTiShares Select Dividend ETF | 5,905 | $784K | 0.01% | |
| 283 | FCNCAFirst Citizens BKSH Class A | 400 | $782K | 0.01% | |
| 284 | VTWOVanguard Russell 2000 ETF | 8,904 | $776K | 0.01% | |
| 285 | SCHDSchwab US Dividend Equity ETF | 29,040 | $769K | 0.01% | |
| 286 | JMUBJPMorgan Municipal ETF | 15,436 | $766K | 0.01% | |
| 287 | STZConstellation Brand Class A | 4,687 | $762K | 0.01% | |
| 288 | AMATApplied Materials | 4,086 | $748K | 0.01% | |
| 289 | MZTILancaster Colony Corp | 4,282 | $739K | 0.01% | |
| 290 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $736K | 0.01% | |
| 291 | PANWPalo Alto Networks Inc | 3,581 | $732K | 0.01% | |
| 292 | BRK-BBerkshire Hathaway Inc-CL A | 1 | $728K | 0.01% | |
| 293 | COFCapital One FC | 3,416 | $726K | 0.01% | |
| 294 | FSLRFirst Solar Inc | 4,390 | $726K | 0.01% | |
| 295 | VPUVanguard Utilities ETF | 4,027 | $710K | 0.01% | |
| 296 | STXSeagate Technology Holdings PB LTD Co | 4,893 | $708K | 0.01% | |
| 297 | VUSBVanguard Ultra Short Bond ETF | 13,985 | $697K | 0.01% | |
| 298 | VCEBVanguard Esg US Bond ETF | 10,685 | $677K | 0.01% | |
| 299 | HSYHershey Co | 4,078 | $676K | 0.01% | |
| 300 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,763 | $669K | 0.01% |