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 |
|---|---|---|---|---|---|
| 301 | IYCiShares U.S. Consumer Services ETF | 6,680 | $665K | 0.01% | |
| 302 | BXBlackstone Group Inc | 4,444 | $664K | 0.01% | |
| 303 | KELKellogg Co | 8,323 | $661K | 0.01% | |
| 304 | NFLXNetflix Inc | 485 | $649K | 0.01% | |
| 305 | CHWYChewy Inc CL A | 15,080 | $642K | 0.01% | |
| 306 | ETREntergy Corp | 7,685 | $638K | 0.01% | |
| 307 | LBRDKLiberty Broadband Co Class C | 6,433 | $632K | 0.01% | |
| 308 | ONOn Semiconductor | 11,826 | $619K | 0.01% | |
| 309 | ANETArista Networks Inc | 5,965 | $610K | 0.01% | |
| 310 | AIGAmerican Intl Group | 7,105 | $608K | 0.01% | |
| 311 | SYFSynchrony Finl | 9,080 | $605K | 0.01% | |
| 312 | MSIMotorola Solutions | 1,433 | $604K | 0.01% | |
| 313 | HIGHartford Finl SVC GP | 4,673 | $595K | 0.01% | |
| 314 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,330 | $594K | 0.01% | |
| 315 | MCHPMicrochip Technology | 8,368 | $588K | 0.01% | |
| 316 | ULUnilever PLC F Sponsored ADR | 9,590 | $586K | 0.01% | |
| 317 | PGProcter & Gamble Co | 3,580 | $570K | 0.01% | |
| 318 | REEverest Group, Ltd. | 1,647 | $559K | 0.01% | |
| 319 | HRBH & R Block | 10,000 | $552K | 0.01% | |
| 320 | PFFiShares Preferred Income Sec ETF | 17,842 | $547K | 0.01% | |
| 321 | LCNBLCNB Corp | 37,693 | $547K | 0.01% | |
| 322 | KKRKKR & Co Inc | 4,100 | $545K | 0.01% | |
| 323 | CRSPCrispr Therapeutics F | 11,100 | $539K | 0.01% | |
| 324 | EBAeBay Inc | 7,158 | $532K | 0.01% | |
| 325 | HSICSchein Henry Inc | 7,272 | $531K | 0.01% | |
| 326 | AJGArthur J Gallagher&c | 1,650 | $528K | 0.01% | |
| 327 | CVSCVS Health Corp | 7,585 | $523K | 0.01% | |
| 328 | SWKStanley Black & Deck | 7,703 | $521K | 0.01% | |
| 329 | VCRVanguard Consumer Discretionary ETF | 1,435 | $519K | 0.01% | |
| 330 | FLOTiShares Floating Rate Bond ETF | 10,021 | $511K | 0.01% | |
| 331 | IYMiShares US Basic Materials ETF | 3,618 | $506K | 0.01% | |
| 332 | SCHZSchwab US Aggregate Bond ETF | 21,760 | $505K | 0.01% | |
| 333 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $503K | 0.01% | |
| 334 | SHELShell PLC F Unsponsored ADR | 7,132 | $502K | 0.01% | |
| 335 | NTAPNetapp Inc | 4,700 | $500K | 0.01% | |
| 336 | MAINMain Street Capital | 8,400 | $496K | 0.01% | |
| 337 | SRESempra Energy | 6,493 | $496K | 0.01% | |
| 338 | ATOAtmos Energy Corp | 3,202 | $493K | 0.01% | |
| 339 | CMCDN Imperial BK Comm F | 6,804 | $481K | 0.01% | |
| 340 | TRVCCitigroup Inc | 5,608 | $477K | 0.01% | |
| 341 | CNRCanadian Natl Railwy F | 4,564 | $474K | 0.01% | |
| 342 | SJMJ M Smucker Co | 4,822 | $473K | 0.01% | |
| 343 | EWEdwards Lifesciences | 6,004 | $469K | 0.01% | |
| 344 | XDTERoundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10,600 | $468K | 0.01% | |
| 345 | WCNWaste Connectionsinc F | 2,500 | $466K | 0.01% | |
| 346 | NACNuveen Clifornia Qulty M | 40,750 | $458K | 0.01% | |
| 347 | LYTSL S I Industries Inc | 26,696 | $454K | 0.01% | |
| 348 | MOSThe Mosaic Co | 12,345 | $450K | 0.01% | |
| 349 | ESLTElbit Systems LTD F | 1,000 | $450K | 0.01% | |
| 350 | IBKRInteractive Brokers Class A | 8,000 | $443K | 0.01% | |
| 351 | VXUSVanguard Total International STK ETF | 6,425 | $443K | 0.01% | |
| 352 | RSPInvesco S&P 500 Equal Weight ETF | 2,418 | $439K | 0.01% | |
| 353 | TFCTruist Finl Corp | 10,177 | $437K | 0.01% | |
| 354 | FLEXFlextronics Intl LTD Ord SHS | 8,700 | $434K | 0.01% | |
| 355 | MDTMedtronic PLC F | 4,936 | $432K | 0.01% | |
| 356 | VLTOVeralto Corp | 4,255 | $429K | 0.01% | |
| 357 | BSMBlack Stone Minerals LP | 32,746 | $428K | 0.01% | |
| 358 | DKNGDraftkings Inc New Class A | 10,000 | $428K | 0.01% | |
| 359 | GBFiShares Govt Credit Bond ETF | 4,095 | $427K | 0.01% | |
| 360 | ICFiShares Cohen And Steers REIT ETF | 6,730 | $411K | 0.01% | |
| 361 | ACNAccenture PLC Class A | 1,374 | $410K | 0.01% | |
| 362 | TXTTextron Inc | 5,100 | $409K | 0.01% | |
| 363 | BF/ABrown Forman Corp Class A | 14,624 | $405K | 0.01% | |
| 364 | TAKTakeda Pharma Co F Sponsored ADR | 25,326 | $400K | 0.01% | |
| 365 | GLWCorning Inc | 7,572 | $398K | 0.01% | |
| 366 | USMViShares MSCI USA Min Vol FCTR ETF | 4,192 | $393K | 0.01% | |
| 367 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $392K | 0.01% | |
| 368 | SDYSPDR S&P Dividend ETF | 2,892 | $392K | 0.01% | |
| 369 | SCHOSchwab Short Term US Treasury ETF | 15,996 | $389K | 0.01% | |
| 370 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $383K | 0.01% | |
| 371 | PFXFVaneck Preferred Securities Ex Financials ETF | 22,131 | $378K | 0.01% | |
| 372 | NNNNational Retail Properties Inc | 8,750 | $377K | 0.01% | |
| 373 | FASTFastenal Co | 8,995 | $377K | 0.01% | |
| 374 | LAMRLamar Advertising Co | 3,100 | $376K | 0.01% | |
| 375 | VIOOVanguard S&P Small Cap 600 ETF | 3,721 | $376K | 0.01% | |
| 376 | RIORio Tinto PLC F Sponsored ADR | 6,333 | $369K | 0.01% | |
| 377 | BNBrookfield Corp F Class A | 5,975 | $369K | 0.01% | |
| 378 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $367K | 0.01% | |
| 379 | SUSAiShares MSCI USA Esg Select ETF | 2,760 | $349K | 0.00% | |
| 380 | ADSKAutodesk Inc | 1,130 | $349K | 0.00% | |
| 381 | CHHChoice Hotels Intl | 2,700 | $342K | 0.00% | |
| 382 | EQTEQT Corporation Com | 5,785 | $337K | 0.00% | |
| 383 | SLBSchlumberger LTD F | 9,781 | $333K | 0.00% | |
| 384 | PG4Principal Finl | 4,162 | $330K | 0.00% | |
| 385 | TSCOTractor Supply Comp | 6,269 | $330K | 0.00% | |
| 386 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6,800 | $325K | 0.00% | |
| 387 | CBRECbre Group Inc Class A | 2,319 | $324K | 0.00% | |
| 388 | MACThe Macerich Co REIT | 20,000 | $323K | 0.00% | |
| 389 | XLEEnergy Select Sector SPDR ETF | 3,803 | $322K | 0.00% | |
| 390 | TPRTapestry Inc | 3,627 | $318K | 0.00% | |
| 391 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $312K | 0.00% | |
| 392 | NAZNuveen Arizona QLTY MNCP | 26,400 | $310K | 0.00% | |
| 393 | CRWDCrowdstrike HLDGS Inc | 603 | $307K | 0.00% | |
| 394 | CTVACorteva Inc | 4,043 | $301K | 0.00% | |
| 395 | NXPINXP Semiconductors F | 1,371 | $300K | 0.00% | |
| 396 | LBRDALiberty Broadband Corp Series A | 3,063 | $299K | 0.00% | |
| 397 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $294K | 0.00% | |
| 398 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $294K | 0.00% | |
| 399 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,357 | $291K | 0.00% | |
| 400 | HPEHewlett Packard Enterprise | 14,127 | $290K | 0.00% |