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 |
|---|---|---|---|---|---|
| 501 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $130K | 0.00% | |
| 502 | ZBHZimmer Biomet Holdings Inc | 1,402 | $128K | 0.00% | |
| 503 | PLDPrologis Inc. REIT | 1,224 | $128K | 0.00% | |
| 504 | FQIDigital Realty Trust REIT | 734 | $127K | 0.00% | |
| 505 | AEEAmeren Corp | 1,323 | $127K | 0.00% | |
| 506 | TTENTotalEnergies SE | 2,011 | $126K | 0.00% | |
| 507 | ADUSAddus Homecare Corp | 1,100 | $126K | 0.00% | |
| 508 | DDDuPont De Nemours Inc | 1,838 | $126K | 0.00% | |
| 509 | GVIiShares Barclays Int Govt/Credit Bond ETF | 1,186 | $126K | 0.00% | |
| 510 | MGKVanguard Mega Cap Growth ETF | 343 | $125K | 0.00% | |
| 511 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $125K | 0.00% | |
| 512 | WYWeyerhaeuser Co REIT | 4,819 | $123K | 0.00% | |
| 513 | SNRENSunrise Communications F Unsponsored ADR | 2,162 | $122K | 0.00% | |
| 514 | BIVVanguard Intermediate Term Bond ETF | 1,590 | $122K | 0.00% | |
| 515 | NTRNutrien LTD F | 2,064 | $121K | 0.00% | |
| 516 | MMITIq Mackay Muni Inter ETF | 5,060 | $120K | 0.00% | |
| 517 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,523 | $120K | 0.00% | |
| 518 | JPIEJPMorgan Income ETF | 2,606 | $120K | 0.00% | |
| 519 | CHKPCheck PT Software F | 530 | $117K | 0.00% | |
| 520 | IGMiShares Expanded Tech Sector ETF | 1,045 | $117K | 0.00% | |
| 521 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $117K | 0.00% | |
| 522 | TDToronto-Dominion BK F | 1,600 | $117K | 0.00% | |
| 523 | ILMNIllumina Inc | 1,225 | $116K | 0.00% | |
| 524 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $116K | 0.00% | |
| 525 | OEFiShares S&P 100 Index | 378 | $115K | 0.00% | |
| 526 | DELLDell Technologies | 945 | $115K | 0.00% | |
| 527 | RIVNRivian Automotive Inc Class A | 8,425 | $115K | 0.00% | |
| 528 | KNFKnife River HLDG Co | 1,375 | $112K | 0.00% | |
| 529 | LBTYALiberty Global LTD F Class C | 10,820 | $111K | 0.00% | |
| 530 | MAAMid-America Apartment Communities Inc | 750 | $111K | 0.00% | |
| 531 | NYTNew York Times Class A | 2,000 | $111K | 0.00% | |
| 532 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,590 | $110K | 0.00% | |
| 533 | CHEChemed Corp | 225 | $109K | 0.00% | |
| 534 | IDXXIdexx Labs Inc | 201 | $107K | 0.00% | |
| 535 | AFLAflac Inc | 1,013 | $106K | 0.00% | |
| 536 | GMGeneral Motors Co | 2,155 | $106K | 0.00% | |
| 537 | ARIApollo Coml Real Estate Fin Inc Com | 10,625 | $105K | 0.00% | |
| 538 | ROPRoper Technologies | 184 | $104K | 0.00% | |
| 539 | FFBCFirst Finl Bancorp | 4,306 | $104K | 0.00% | |
| 540 | VEEVVeeva Systems Inc Class A | 360 | $103K | 0.00% | |
| 541 | OKEOneok Inc | 1,265 | $103K | 0.00% | |
| 542 | VPCVirtus Private Credit Strategy ETF | 5,000 | $102K | 0.00% | |
| 543 | SCHISchwab 5 10 Year Corp Bond ETF | 4,504 | $102K | 0.00% | |
| 544 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $102K | 0.00% | |
| 545 | APOApollo Global MGMT Inc N | 724 | $102K | 0.00% | |
| 546 | RSGRepublic Services | 410 | $101K | 0.00% | |
| 547 | WAFDWashington Federal | 3,443 | $100K | 0.00% | |
| 548 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $99K | 0.00% | |
| 549 | BSXBoston Scientific Co | 927 | $99K | 0.00% | |
| 550 | CNSCohen & Steers Inc | 1,319 | $99K | 0.00% | |
| 551 | SSFSensient Technologie | 1,000 | $98K | 0.00% | |
| 552 | SCHKSchwab 1000 Index ETF | 3,275 | $97K | 0.00% | |
| 553 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $96K | 0.00% | |
| 554 | XLISelect Sector Industrial SPDR ETF | 655 | $96K | 0.00% | |
| 555 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $96K | 0.00% | |
| 556 | DOWDow Inc | 3,636 | $96K | 0.00% | |
| 557 | DFIVDimensional International Val ETF | 2,248 | $96K | 0.00% | |
| 558 | UBERUber Technologies Inc | 1,027 | $95K | 0.00% | |
| 559 | IAU*iShares Gold TR iShares New | 1,514 | $94K | 0.00% | |
| 560 | EDGGold Fields LTD ADR | 4,000 | $94K | 0.00% | |
| 561 | W3UWestern Union Co | 11,170 | $94K | 0.00% | |
| 562 | KHCKraft Heinz Co | 3,640 | $93K | 0.00% | |
| 563 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $93K | 0.00% | |
| 564 | IPInternational Paper | 2,003 | $93K | 0.00% | |
| 565 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $93K | 0.00% | |
| 566 | DXYZDestiny Tech 100 Inc | 2,400 | $91K | 0.00% | |
| 567 | MDUM D U Resources GRP | 5,500 | $91K | 0.00% | |
| 568 | MEDPMedpace Holdings Inc | 292 | $91K | 0.00% | |
| 569 | TELTe Connectivity PLC F | 537 | $90K | 0.00% | |
| 570 | FVDFirst Trust Value Line Dividend ETF | 2,000 | $89K | 0.00% | |
| 571 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $89K | 0.00% | |
| 572 | PAYXPaychex Inc | 610 | $88K | 0.00% | |
| 573 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $88K | 0.00% | |
| 574 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 4,000 | $87K | 0.00% | |
| 575 | SMHVaneck Vectors Semiconductor ETF | 315 | $87K | 0.00% | |
| 576 | ECGEverus Constr Group Inc Com | 1,375 | $87K | 0.00% | |
| 577 | PWZInvesco California Amt-Free Municipal Bond | 3,747 | $87K | 0.00% | |
| 578 | ORealty Incm Corp REIT | 1,527 | $87K | 0.00% | |
| 579 | DHID R Horton Co | 671 | $86K | 0.00% | |
| 580 | KLACKla Corp | 97 | $86K | 0.00% | |
| 581 | ZBRAZebra Technologies Class A | 282 | $86K | 0.00% | |
| 582 | HUBSHubspot Inc | 153 | $85K | 0.00% | |
| 583 | HRHealthcare Realty Trust Class A | 5,422 | $85K | 0.00% | |
| 584 | GDXJVaneck Junior Gold Miners ETF | 1,250 | $84K | 0.00% | |
| 585 | SNASnap On Inc | 273 | $84K | 0.00% | |
| 586 | VOOGVanguard S&P 500 Growth ETF | 214 | $84K | 0.00% | |
| 587 | IDUiShares U.S. Utilities ETF | 800 | $83K | 0.00% | |
| 588 | HESHess Corporation Com | 602 | $83K | 0.00% | |
| 589 | AGCOA G C O Corp | 800 | $82K | 0.00% | |
| 590 | INFYInfosys LTD F Sponsored ADR | 4,380 | $82K | 0.00% | |
| 591 | TECK/BTeck Resources LTD F Class B | 2,000 | $80K | 0.00% | |
| 592 | LIESun Life Financial | 1,200 | $79K | 0.00% | |
| 593 | ULTAUlta Beauty Inc | 170 | $79K | 0.00% | |
| 594 | CGDGCapital Group Dividend Value ETF | 2,005 | $79K | 0.00% | |
| 595 | VGKVanguard FTSE Europe ETF | 994 | $77K | 0.00% | |
| 596 | ROSTRoss Stores Inc | 598 | $76K | 0.00% | |
| 597 | SNPSSynopsys Inc | 150 | $76K | 0.00% | |
| 598 | MGVVanguard Mega Cap Value | 583 | $76K | 0.00% | |
| 599 | SOLVSolventum Corp Reg SHS | 1,003 | $76K | 0.00% | |
| 600 | 6RJ0Rocket Lab Corp | 2,100 | $75K | 0.00% |