BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$7.6B
Holdings
1,226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GDXJVaneck Junior Gold Miners ETF | 1,250 | $142K | 0.00% | |
| 502 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,930 | $142K | 0.00% | |
| 503 | IDXXIdexx Labs Inc | 211 | $142K | 0.00% | |
| 504 | AZOAutozone Inc | 41 | $139K | 0.00% | |
| 505 | BXPBoston Properties REIT | 2,050 | $139K | 0.00% | |
| 506 | NYTNew York Times Class A | 2,000 | $138K | 0.00% | |
| 507 | OEFiShares S&P 100 Index | 404 | $138K | 0.00% | |
| 508 | EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | 5,284 | $136K | 0.00% | |
| 509 | IGMiShares Expanded Tech Sector ETF | 1,045 | $134K | 0.00% | |
| 510 | AEEAmeren Corp | 1,323 | $132K | 0.00% | |
| 511 | EOGEog Resources Inc | 1,249 | $131K | 0.00% | |
| 512 | DELLDell Technologies | 1,034 | $130K | 0.00% | |
| 513 | NOWServicenow Inc Com | 850 | $130K | 0.00% | |
| 514 | CSLCarlisle Companies Inc | 404 | $129K | 0.00% | |
| 515 | ZBHZimmer Biomet Holdings Inc | 1,437 | $129K | 0.00% | |
| 516 | TTETotalenergies Ordf | 1,978 | $129K | 0.00% | |
| 517 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,532 | $129K | 0.00% | |
| 518 | NTRNutrien LTD F | 2,051 | $127K | 0.00% | |
| 519 | WDAYWorkday Inc Com | 585 | $125K | 0.00% | |
| 520 | GVIiShares Barclays Int Govt/Credit Bond ETF | 1,173 | $125K | 0.00% | |
| 521 | VOOGVanguard S&P 500 Growth ETF | 279 | $124K | 0.00% | |
| 522 | BSXBoston Scientific Co | 1,310 | $124K | 0.00% | |
| 523 | ORealty Incm Corp REIT | 2,186 | $123K | 0.00% | |
| 524 | MMITIq Mackay Muni Inter ETF | 5,060 | $123K | 0.00% | |
| 525 | 6RJ0Rocket Lab Corp | 1,745 | $121K | 0.00% | |
| 526 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $121K | 0.00% | |
| 527 | JPIEJPMorgan Income ETF | 2,606 | $121K | 0.00% | |
| 528 | JCIJohnson Controls Inter F | 1,015 | $121K | 0.00% | |
| 529 | BKRBaker Hughes Co. Class A | 2,622 | $119K | 0.00% | |
| 530 | WINGWingstop Inc | 500 | $119K | 0.00% | |
| 531 | LBTYALiberty Global LTD F Class C | 10,820 | $119K | 0.00% | |
| 532 | ADUSAddus Homecare Corp | 1,100 | $118K | 0.00% | |
| 533 | ECLEcolab Inc | 452 | $118K | 0.00% | |
| 534 | IAU*iShares Gold TR iShares New | 1,466 | $118K | 0.00% | |
| 535 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $117K | 0.00% | |
| 536 | BITWBitwise 10 Crypto Index Fund | 2,000 | $117K | 0.00% | |
| 537 | ECGEverus Constr Group Inc Com | 1,375 | $117K | 0.00% | |
| 538 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,590 | $117K | 0.00% | |
| 539 | SCHPSchwab US TIPS ETF | 4,364 | $115K | 0.00% | |
| 540 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $114K | 0.00% | |
| 541 | FQIDigital Realty Trust REIT | 734 | $114K | 0.00% | |
| 542 | MGKVanguard Mega Cap Growth ETF | 275 | $113K | 0.00% | |
| 543 | AFLAflac Inc | 1,017 | $112K | 0.00% | |
| 544 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 4,000 | $112K | 0.00% | |
| 545 | DFIVDimensional International Val ETF | 2,248 | $112K | 0.00% | |
| 546 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $111K | 0.00% | |
| 547 | EXRExtra Space Storage Inc | 848 | $110K | 0.00% | |
| 548 | WAFDWashington Federal | 3,443 | $110K | 0.00% | |
| 549 | FISFidelity Natl Info | 1,650 | $109K | 0.00% | |
| 550 | SCHKSchwab 1000 Index ETF | 3,294 | $108K | 0.00% | |
| 551 | FFBCFirst Finl Bancorp | 4,306 | $107K | 0.00% | |
| 552 | MDUM D U Resources GRP | 5,500 | $107K | 0.00% | |
| 553 | PAYXPaychex Inc | 941 | $105K | 0.00% | |
| 554 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $105K | 0.00% | |
| 555 | ARIApollo Coml Real Estate Fin Inc Com | 10,625 | $105K | 0.00% | |
| 556 | TCPCBlackRock TCP | 19,300 | $105K | 0.00% | |
| 557 | SCHISchwab 5 10 Year Corp Bond ETF | 4,504 | $103K | 0.00% | |
| 558 | W3UWestern Union Co | 11,170 | $103K | 0.00% | |
| 559 | AFGAmerican Financial Group, Inc | 751 | $102K | 0.00% | |
| 560 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $101K | 0.00% | |
| 561 | CHKPCheck PT Software F | 530 | $98K | 0.00% | |
| 562 | DHID R Horton Co | 679 | $97K | 0.00% | |
| 563 | NDAQNasdaq OMX Group Inc | 995 | $96K | 0.00% | |
| 564 | CHEChemed Corp | 225 | $96K | 0.00% | |
| 565 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $96K | 0.00% | |
| 566 | IXCiShares S&P Global Energy ETF | 2,305 | $96K | 0.00% | |
| 567 | KNFKnife River HLDG Co | 1,375 | $96K | 0.00% | |
| 568 | KNXKnight Swift Transportat Class A | 1,825 | $95K | 0.00% | |
| 569 | TECK/BTeck Resources LTD F Class B | 2,000 | $95K | 0.00% | |
| 570 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $94K | 0.00% | |
| 571 | RXLProShares Ultra Health Care ETF | 1,824 | $94K | 0.00% | |
| 572 | CRUSCirrus Logic Inc | 800 | $94K | 0.00% | |
| 573 | NVTNvent Electric PLC F | 914 | $93K | 0.00% | |
| 574 | SCHHCharles Schwab US REIT ETF | 4,495 | $93K | 0.00% | |
| 575 | FVDFirst Trust Value Line Dividend ETF | 2,000 | $92K | 0.00% | |
| 576 | LUVSouthwest Airlines | 2,244 | $92K | 0.00% | |
| 577 | PWZInvesco California Amt-Free Municipal Bond | 3,747 | $90K | 0.00% | |
| 578 | ROPRoper Technologies | 204 | $90K | 0.00% | |
| 579 | SNASnap On Inc | 260 | $89K | 0.00% | |
| 580 | SUSuncor Energy Inc F | 2,000 | $88K | 0.00% | |
| 581 | PLDPrologis Inc. REIT | 685 | $87K | 0.00% | |
| 582 | MNSTMonster Beverage Corpora | 1,136 | $87K | 0.00% | |
| 583 | IDUiShares U.S. Utilities ETF | 800 | $86K | 0.00% | |
| 584 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $86K | 0.00% | |
| 585 | ILOWAb International LW Volty EQT ETF | 2,000 | $85K | 0.00% | |
| 586 | CGDGCapital Group Dividend Value ETF | 1,964 | $85K | 0.00% | |
| 587 | RSGRepublic Services | 392 | $83K | 0.00% | |
| 588 | AGCOA G C O Corp | 800 | $83K | 0.00% | |
| 589 | AGEMAbrdn Emerging Markets DVND Act ETF | 2,157 | $82K | 0.00% | |
| 590 | APPApplovin Corp Class A | 122 | $82K | 0.00% | |
| 591 | CECOCECO Environmental Corp. | 1,355 | $81K | 0.00% | |
| 592 | DLNWisdomtree US Largecap Dividend ETF | 900 | $79K | 0.00% | |
| 593 | ALAir Lease Corp Class A | 1,228 | $78K | 0.00% | |
| 594 | INFYInfosys LTD F Sponsored ADR | 4,380 | $78K | 0.00% | |
| 595 | LFUSLittelfuse Inc | 310 | $78K | 0.00% | |
| 596 | ITTITT Inc | 452 | $78K | 0.00% | |
| 597 | QQnity Electronics, Inc. | 949 | $77K | 0.00% | |
| 598 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 1,675 | $76K | 0.00% | |
| 599 | SHESPDR Ssga Gender Diversity ETF | 570 | $75K | 0.00% | |
| 600 | VLOValero Energy Corp | 465 | $75K | 0.00% |