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 |
|---|---|---|---|---|---|
| 601 | BRK/BBerkshire Hathaway Inc Del CL B New | 155 | $75K | 0.00% | |
| 602 | SUSuncor Energy Inc F | 2,000 | $74K | 0.00% | |
| 603 | RALRalliant Corp Wi When Issued | 1,530 | $74K | 0.00% | |
| 604 | RXLProShares Ultra Health Care ETF | 1,824 | $74K | 0.00% | |
| 605 | BPBP PLC F Sponsored ADR | 2,466 | $73K | 0.00% | |
| 606 | OXYOccidental Petrol Co | 1,737 | $73K | 0.00% | |
| 607 | DLNWisdomtree US Largecap Dividend ETF | 900 | $73K | 0.00% | |
| 608 | ALAir Lease Corp Class A | 1,228 | $72K | 0.00% | |
| 609 | SHESPDR Ssga Gender Diversity ETF | 570 | $71K | 0.00% | |
| 610 | ITTITT Inc | 452 | $70K | 0.00% | |
| 611 | APHAmphenol Corp Class A | 716 | $70K | 0.00% | |
| 612 | LUVSouthwest Airlines | 2,156 | $70K | 0.00% | |
| 613 | LFUSLittelfuse Inc | 310 | $70K | 0.00% | |
| 614 | GRMNGarmin LTD | 335 | $69K | 0.00% | |
| 615 | EQREquity Residential REIT | 1,006 | $68K | 0.00% | |
| 616 | VICIVici Properties Inc | 2,032 | $67K | 0.00% | |
| 617 | MNSTMonster Beverage Corpora | 1,073 | $67K | 0.00% | |
| 618 | ITGartner Inc | 168 | $67K | 0.00% | |
| 619 | AFGAmerican Financial Group, Inc | 536 | $67K | 0.00% | |
| 620 | IBITiShares Bitcoin TR | 1,095 | $67K | 0.00% | |
| 621 | BHKBlackRock Core Bond CF | 6,775 | $65K | 0.00% | |
| 622 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $65K | 0.00% | |
| 623 | WTHWorthington Inds Inc | 1,012 | $64K | 0.00% | |
| 624 | ACWIiShares MSCI Acwi ETF | 495 | $63K | 0.00% | |
| 625 | FEFirstenergy Corp | 1,550 | $62K | 0.00% | |
| 626 | GSKGlaxo Wellcome PLC Spon ADR | 1,612 | $62K | 0.00% | |
| 627 | ALCAlcon Inc F | 696 | $61K | 0.00% | |
| 628 | UVEUniversal Insurance | 2,200 | $61K | 0.00% | |
| 629 | GPNGlobal Payments Inc | 764 | $61K | 0.00% | |
| 630 | IUSViShares Core S&P US Value ETF | 650 | $61K | 0.00% | |
| 631 | EPSWisdomtree US Largecap ETF | 939 | $60K | 0.00% | |
| 632 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $60K | 0.00% | |
| 633 | BATRAAtlanta Braves Holdings | 1,225 | $60K | 0.00% | |
| 634 | TSITCW Strategic Income CF | 12,000 | $59K | 0.00% | |
| 635 | RWLInvesco S&P 500 Revenue ETF | 574 | $59K | 0.00% | |
| 636 | QTUMDefiance Quantum ETF | 650 | $59K | 0.00% | |
| 637 | PHMPultegroup Inc | 549 | $58K | 0.00% | |
| 638 | BAMBrookfiled Asset Manag F Class A | 1,035 | $57K | 0.00% | |
| 639 | SPYGSPDR S&P 500 Growth ETF | 600 | $57K | 0.00% | |
| 640 | AVAAvista Corp | 1,500 | $56K | 0.00% | |
| 641 | KMXCarmax Inc | 845 | $56K | 0.00% | |
| 642 | CDNSCadence Design SYS | 183 | $56K | 0.00% | |
| 643 | JCIJohnson Controls Inter F | 527 | $55K | 0.00% | |
| 644 | KTOSKratos Def & Sec Sol | 1,200 | $55K | 0.00% | |
| 645 | WBAWalgreens Boots Alliance | 4,851 | $55K | 0.00% | |
| 646 | RQICohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $55K | 0.00% | |
| 647 | TRPTC Energy Corp F | 1,143 | $55K | 0.00% | |
| 648 | KNXKnight Swift Transportat Class A | 1,237 | $54K | 0.00% | |
| 649 | VNTVontier Corp | 1,482 | $54K | 0.00% | |
| 650 | VLOValero Energy Corp | 405 | $54K | 0.00% | |
| 651 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $53K | 0.00% | |
| 652 | FDNFirst Trust Internet Index CF ETF | 200 | $53K | 0.00% | |
| 653 | BONDPIMCO Active Bond ETF | 582 | $53K | 0.00% | |
| 654 | EBFEnnis Inc | 2,871 | $52K | 0.00% | |
| 655 | IUSGiShares Core S&P US Growth ETF | 345 | $51K | 0.00% | |
| 656 | CGCarlyle Group Inc | 1,001 | $51K | 0.00% | |
| 657 | PIPRPiper Sandler Companies | 186 | $51K | 0.00% | |
| 658 | FXOFirst Trust Financials Alphadex ETF | 900 | $50K | 0.00% | |
| 659 | FWONALiberty Media Corp | 482 | $50K | 0.00% | |
| 660 | TEMTempus Ai Inc Class A | 800 | $50K | 0.00% | |
| 661 | SARSaratoga Investment Corp | 2,000 | $49K | 0.00% | |
| 662 | ARTYiShares Future AI and Tech ETF | 1,200 | $49K | 0.00% | |
| 663 | BTZBlackRock Credit All Inc TR IV | 4,400 | $48K | 0.00% | |
| 664 | AXONAxon Enterprise Inc | 58 | $48K | 0.00% | |
| 665 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $48K | 0.00% | |
| 666 | CWKCushman Wakefield PLC SHS | 4,270 | $47K | 0.00% | |
| 667 | ROBORobo Global Robotics And Automation Index ETF | 800 | $47K | 0.00% | |
| 668 | FRTFederal Realty Invt TR REIT | 501 | $47K | 0.00% | |
| 669 | KDKyndryl Holdings Inc | 1,101 | $46K | 0.00% | |
| 670 | 0J7QIAC/Interactivecorp New Com New | 1,250 | $46K | 0.00% | |
| 671 | HOMBHome Bancshares | 1,616 | $45K | 0.00% | |
| 672 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $45K | 0.00% | |
| 673 | CRUSCirrus Logic Inc | 432 | $45K | 0.00% | |
| 674 | FNDFSchwab Fundamental Intl LG Co ETF | 1,114 | $44K | 0.00% | |
| 675 | BKHBlack Hills Corp | 800 | $44K | 0.00% | |
| 676 | TRUPTrupanion Inc | 800 | $44K | 0.00% | |
| 677 | BKRBaker Hughes Co. Class A | 1,156 | $44K | 0.00% | |
| 678 | NEARiShares Short Duratn BND Actv ETF | 880 | $44K | 0.00% | |
| 679 | PLXSPlexus Corp | 330 | $44K | 0.00% | |
| 680 | RFRegions Financial | 1,830 | $43K | 0.00% | |
| 681 | HLIHoulihan Lokey Inc Class A | 240 | $43K | 0.00% | |
| 682 | XEXGXEaton Vance Tax Man GL D | 5,000 | $43K | 0.00% | |
| 683 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $43K | 0.00% | |
| 684 | LNGCheniere Energy Inc | 177 | $43K | 0.00% | |
| 685 | CTRACoterra Energy Inc. | 1,663 | $42K | 0.00% | |
| 686 | QSRRestaurant Brands International Inc | 635 | $42K | 0.00% | |
| 687 | IBDQIshr Ibnd Dec 2025 TRM ETF | 1,668 | $42K | 0.00% | |
| 688 | URIUnited Rentals Inc | 56 | $42K | 0.00% | |
| 689 | GDXMarket Vectors Gold Miner ETF | 800 | $41K | 0.00% | |
| 690 | 07WAMR Cooper Group Inc | 275 | $41K | 0.00% | |
| 691 | JJacobs Solutions Inc | 318 | $41K | 0.00% | |
| 692 | VIGIVanguard Intl Divdend Aprectn ETF IV | 450 | $40K | 0.00% | |
| 693 | FTAIFtai Fin Holdco LTD F | 355 | $40K | 0.00% | |
| 694 | DFATDimensional ETF TR U S Target Value ETF | 749 | $40K | 0.00% | |
| 695 | XJHIshs Esg Screen S And P Mid Cap ETF | 965 | $40K | 0.00% | |
| 696 | ZMX1Widepoint Corp | 11,825 | $40K | 0.00% | |
| 697 | BJBJS WHSL Club HLDGS Inc | 377 | $40K | 0.00% | |
| 698 | RYRoyal Bank Of Canada F | 300 | $39K | 0.00% | |
| 699 | APPApplovin Corp Class A | 112 | $39K | 0.00% | |
| 700 | HSTHost Hotels & Resort | 2,543 | $39K | 0.00% |