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 |
|---|---|---|---|---|---|
| 401 | BNDXVanguard Total International BND ETF | 5,810 | $287K | 0.00% | |
| 402 | STESteris PLC F | 1,193 | $286K | 0.00% | |
| 403 | AVDEAmerican Centy ETF (TR Avantis Intl Eqt) | 3,843 | $284K | 0.00% | |
| 404 | AG8Agilent Technologies Inc Com | 2,404 | $283K | 0.00% | |
| 405 | VOTVanguard Mid Cap Growth ETF | 982 | $279K | 0.00% | |
| 406 | BAXBaxter International | 9,103 | $277K | 0.00% | |
| 407 | PLTRPalantir Technologies In Class A | 2,028 | $276K | 0.00% | |
| 408 | NOCNorthrop Grumman Co | 543 | $271K | 0.00% | |
| 409 | EXEExpand Energy Corp | 2,315 | $270K | 0.00% | |
| 410 | DONSPDR Dow Jones Industrial Average ETF Trust | 610 | $269K | 0.00% | |
| 411 | SHOPShopify Inc F Class A | 2,288 | $263K | 0.00% | |
| 412 | VRTXVertex Pharmaceutica | 587 | $261K | 0.00% | |
| 413 | PGRProgressive Co Ohio | 971 | $259K | 0.00% | |
| 414 | XBISPDR S&P Biotech ETF | 3,120 | $258K | 0.00% | |
| 415 | FCXFreeport-Mcmoran Inc | 5,955 | $258K | 0.00% | |
| 416 | FWONALiberty Media Corp | 3,222 | $256K | 0.00% | |
| 417 | FTNTFortinet Inc | 2,395 | $253K | 0.00% | |
| 418 | HBANHuntington Bancshs | 14,784 | $250K | 0.00% | |
| 419 | TMToyota Motor Corp F Sponsored ADR | 1,450 | $249K | 0.00% | |
| 420 | PSAPublic Storage REIT | 847 | $248K | 0.00% | |
| 421 | 7HPHP Inc. | 9,947 | $246K | 0.00% | |
| 422 | GPCGenuine Parts Co | 2,005 | $245K | 0.00% | |
| 423 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 4,741 | $243K | 0.00% | |
| 424 | FTVFortive Corp Disc | 4,595 | $239K | 0.00% | |
| 425 | OUNZVaneck Merk Gold ETF | 7,500 | $239K | 0.00% | |
| 426 | LLoews Corp | 2,601 | $238K | 0.00% | |
| 427 | ORLYO Reilly Automotive | 2,628 | $236K | 0.00% | |
| 428 | NVRN V R Inc | 32 | $236K | 0.00% | |
| 429 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $228K | 0.00% | |
| 430 | TDSTelephone & Data SYS | 6,354 | $226K | 0.00% | |
| 431 | XLUSelect Sector Uti Select SPDR ETF | 2,765 | $225K | 0.00% | |
| 432 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $224K | 0.00% | |
| 433 | IGViShares Expanded Tech STW SCTR ETF | 2,035 | $222K | 0.00% | |
| 434 | DRIDarden Restaurants | 1,016 | $221K | 0.00% | |
| 435 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $216K | 0.00% | |
| 436 | WBDWarner Brothers Discover | 18,813 | $215K | 0.00% | |
| 437 | ECLEcolab Inc | 798 | $215K | 0.00% | |
| 438 | OSBCOld Second BNCP Inc | 12,168 | $215K | 0.00% | |
| 439 | TROWT Rowe Price Group | 2,212 | $213K | 0.00% | |
| 440 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $209K | 0.00% | |
| 441 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $208K | 0.00% | |
| 442 | SCHPSchwab US TIPS ETF | 7,684 | $205K | 0.00% | |
| 443 | PGXInvesco Preferred ETF | 18,408 | $204K | 0.00% | |
| 444 | BRXBrixmor Property Group REIT | 7,800 | $203K | 0.00% | |
| 445 | SCHRSchwab Intermediate Term US TRS ETF | 8,119 | $203K | 0.00% | |
| 446 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,005 | $201K | 0.00% | |
| 447 | CLOIVaneck Clo ETF | 3,775 | $199K | 0.00% | |
| 448 | NOWServicenow Inc Com | 193 | $198K | 0.00% | |
| 449 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 822 | $197K | 0.00% | |
| 450 | VONGVanguard Russell (1000 Growth Etf) | 1,801 | $196K | 0.00% | |
| 451 | LRCXLam Research Corp | 2,012 | $196K | 0.00% | |
| 452 | EPIWisdomtree India Earnings ETF | 4,100 | $194K | 0.00% | |
| 453 | KNSLKinsale Cap Group Inc Com | 400 | $193K | 0.00% | |
| 454 | RCLRoyal Caribbean Group F | 612 | $192K | 0.00% | |
| 455 | PWRQuanta Services Inc | 500 | $189K | 0.00% | |
| 456 | XLFSelect STR Financial Select SPDR ETF | 3,620 | $189K | 0.00% | |
| 457 | PHOInvesco Water Resources ETF | 2,700 | $188K | 0.00% | |
| 458 | CHDChurch & Dwight Co | 1,962 | $188K | 0.00% | |
| 459 | EFViShares MSCI EAFE Value ETF | 2,931 | $186K | 0.00% | |
| 460 | CMICummins Inc | 560 | $183K | 0.00% | |
| 461 | REGNRegeneron Pharms Inc | 347 | $182K | 0.00% | |
| 462 | FMCF M C Corp | 4,247 | $179K | 0.00% | |
| 463 | VOEVanguard Mid Cap Value ETF | 1,077 | $178K | 0.00% | |
| 464 | RGLDRoyal Gold Inc | 1,000 | $177K | 0.00% | |
| 465 | ESGUiShares Esg Aware MSCI USA ETF | 1,294 | $175K | 0.00% | |
| 466 | EXRExtra Space Storage Inc | 1,176 | $173K | 0.00% | |
| 467 | FISFidelity Natl Info | 2,114 | $172K | 0.00% | |
| 468 | LINLinde PLC | 363 | $170K | 0.00% | |
| 469 | OGEO G E Energy CP HLDG | 3,800 | $168K | 0.00% | |
| 470 | WINGWingstop Inc | 500 | $168K | 0.00% | |
| 471 | TTTrane Technologies PLC F | 381 | $166K | 0.00% | |
| 472 | CEGConstellation Energy Corp Com | 516 | $166K | 0.00% | |
| 473 | CADECadence Bank | 5,000 | $161K | 0.00% | |
| 474 | AYIAcuity Brands Inc | 534 | $159K | 0.00% | |
| 475 | SRCEFirst Source Corp | 2,550 | $158K | 0.00% | |
| 476 | AZNAstrazeneca PLC F Sponsored ADR | 2,267 | $158K | 0.00% | |
| 477 | SOXXiShares Semiconductor ETF IV | 660 | $157K | 0.00% | |
| 478 | TCPCBlackRock TCP | 20,000 | $154K | 0.00% | |
| 479 | GEHCGE Healthcare Technologies | 2,089 | $154K | 0.00% | |
| 480 | SCHHCharles Schwab US REIT ETF | 7,234 | $153K | 0.00% | |
| 481 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,710 | $152K | 0.00% | |
| 482 | AWMSkyworks Solutions | 2,030 | $151K | 0.00% | |
| 483 | HIHillenbrand Inc | 7,533 | $151K | 0.00% | |
| 484 | OHIOmega Hlthcare Invts REIT | 4,100 | $150K | 0.00% | |
| 485 | CSLCarlisle Companies Inc | 404 | $150K | 0.00% | |
| 486 | FBINFortune Brand Innovations Inc. | 2,925 | $150K | 0.00% | |
| 487 | BHBiglari Holdings Inc Class B | 503 | $146K | 0.00% | |
| 488 | SUBiShares Short Term NTNL Mun BND ETF | 1,380 | $146K | 0.00% | |
| 489 | EOGEog Resources Inc | 1,205 | $144K | 0.00% | |
| 490 | BXPBoston Properties REIT | 2,058 | $140K | 0.00% | |
| 491 | LQDiShares iBoxx Invt Grade Bond ETF | 1,278 | $140K | 0.00% | |
| 492 | LNCLincoln National Co | 4,000 | $138K | 0.00% | |
| 493 | DDominion Energy Inc | 2,431 | $137K | 0.00% | |
| 494 | WDAYWorkday Inc Com | 568 | $136K | 0.00% | |
| 495 | IXCiShares S&P Global Energy ETF | 3,455 | $135K | 0.00% | |
| 496 | HASIHannon Armstrong Sustainable | 5,000 | $134K | 0.00% | |
| 497 | BRBroadridge Financial Solutions | 552 | $134K | 0.00% | |
| 498 | EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | 5,284 | $133K | 0.00% | |
| 499 | CRCCanadian Natural Res LTD | 4,200 | $132K | 0.00% | |
| 500 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $132K | 0.00% |