BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6B
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
PIOInvesco Global Water ETF | $24 |
TDFTempleton Dragon CF | $24 |
FTSLFirst Trust Senior Loan ETF | $24 |
LENLennar Corp Com | $24 |
ARESAres Management Corp Class A | $23 |
EMNEastman Chemical Co | $23 |
DECKDeckers Outdoor Corp | $23 |
GNRCGenerac Holdings Inc | $23 |
DONWisdomtree US Midcap Dividend ETF | $22 |
MIDDMiddleby Corp The | $22 |
APPNAppian Corp Class A | $22 |
GLIBAGci Liberty Inc | $22 |
BLOKAmplify TRNSFRMTNL Data SHRNG ETF | $22 |
CTSHCognizant Tech Solu Class A | $22 |
WYNNWYNN Resorts | $21 |
NOVNov Inc | $21 |
FCGFRST TRST Ise Rev NTRL GS Ind ETF | $21 |
IWCiShares Micro Cap ETF | $21 |
HOODRobinhood MKTS Inc Class A | $21 |
CCSOCarbon Collective Climate US ETF IV | $21 |
AMAntero Midstream Corp | $21 |
DNLIDenali Therapeutics I N | $21 |
IGFiShares Global Infrastructure | $21 |
SPTMSPDR Portfolio Total Stock Market ETF | $21 |
RITMRithm Capital Corporation | $20 |
HLNHaleon PLC F Sponsored ADR | $20 |
ATGEAdtalem Global Education | $20 |
APLDApplied Digital Corp | $19 |
EHCEncompass Health Corp | $19 |
BKNBlackRock Investment QLT | $19 |
FUODolby Laboratories Inc | $19 |
FBCGFidelity Blue Chip Growth ETF | $19 |
PEGPub SVC Enterpise GP | $19 |
IYRiShares Dow Jones US Real Estate ETF | $19 |
MUFGMitsubishi UFJ | $18 |
CAGConagra Brands Inc | $18 |
HBC2HSBC HLDGS PLC F Sponsored ADR | $18 |
PRIPrimerica, Inc. | $18 |
TNLTravel Plus Leisure Co | $18 |
BWXTBWX Technologies Inc | $18 |
CLFCleveland-Cliffs Inc | $18 |
NUENucor Corp | $17 |
TDCTeradata Corp | $17 |
CNCCentene Corp | $17 |
TRGPTarga Res Corp Com | $17 |
LOBLive Oak Bancshares | $17 |
JLLJones Lang Lasalle | $17 |
VENVentas Inc | $17 |
FWONALiberty Media Corp | $17 |
VYMIVanguard Internatnl HGH DIV YLD ETF | $17 |
CELHCelsius HLDGS Inc | $17 |
DNPDNP Select Income CF | $17 |
INTFiShares Edge MSCI Multifactor Intl ETF | $16 |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $16 |
PPLPembina Pipeline Corp Com | $16 |
IVOVVanguard S&P Mid Cap 400 Value ETF | $16 |
SILASila Realty Trust Inc | $16 |
CVNACarvana Co CL A | $16 |
SUNSunoco LP LP | $16 |
PPTPutnam Premier Income TR | $16 |
ANAutonation Inc | $16 |
IQDYFlexshs Intl QTY DIV DYN Ind ETF | $16 |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $16 |
PODDInsulet Corp Com | $16 |
WDCWestern Digital Corp | $16 |
ILCBiShares Morningstar Large Cap ETF | $16 |
NUVNuveen Municipal Value C | $16 |
TSLXSixth Street Specialty L | $16 |
PIImpinj Inc | $15 |
BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | $15 |
MVFBlackRock Munivest CF | $14 |
IYEiShares US Energy ETF | $14 |
GLXYGalaxy Digital Inc CL A | $14 |
HHyatt Hotels Class A | $14 |
LMBSFRST TRT Low DTN Opnts ETF IV | $14 |
MCRMFS Charter Income CF | $14 |
SITESiteone Landscape Supply Inc Com | $14 |
HDViShares Core High Dividend ETF | $14 |
PGFInvesco Financial Preferred ETF | $13 |
TSQTownsquare Media Inc | $13 |
NZFNuveen Municipal Credit | $13 |
BEPCBrookfield Renewable F Class A | $13 |
COINCoinbase Global Inc | $13 |
WTMWhite Mountains Ins F | $13 |
AVBAvalonbay Communities Inc. | $13 |
FTREFortrea HLDGS Inc | $13 |
BLDRBuilders Firstsource | $13 |
BFKBlackRock Mun Income SH Ben Int | $13 |
EVREvercore Partners Inc | $13 |
STLAStellantis N V F | $12 |
VIKViking Holdings LTD F | $12 |
IBDUiShares Ibonds Dec 2029 Term ETF | $12 |
XLBSPDR Fund Materials Select Sectr ETF | $12 |
IBDTiShares Ibonds Dec 2028 Term ETF | $12 |
VFCVF Corp | $12 |
MG1Mge Energy Inc | $12 |
HWMHowmet Aerospace Inc | $12 |
VYXNCR Voyix Corp | $12 |
BBAGJPMorgan Beta US Aggregte BND ETF | $12 |
COMTiShares Commodities Selct STRTGY ETF | $12 |