BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.8B
Holdings
1,229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KTFDWS Municipal Income CF | 1,307 | $12K | 0.00% | |
| 902 | BBAGJPMorgan Beta US Aggregte BND ETF | 274 | $12K | 0.00% | |
| 903 | HHyatt Hotels Class A | 100 | $12K | 0.00% | |
| 904 | CELHCelsius HLDGS Inc | 337 | $12K | 0.00% | |
| 905 | XRAYDentsply Sirona Inc | 750 | $11K | 0.00% | |
| 906 | MASMasco Corp | 160 | $11K | 0.00% | |
| 907 | CBSHCommerce Bancshares Inc | 189 | $11K | 0.00% | |
| 908 | PRFZPowerShares ETF Trust FTSE Us1500 SM | 295 | $11K | 0.00% | |
| 909 | XLBSPDR Fund Materials Select Sectr ETF | 135 | $11K | 0.00% | |
| 910 | CHTRCharter Communication Class A | 32 | $11K | 0.00% | |
| 911 | ANAutonation Inc | 74 | $11K | 0.00% | |
| 912 | SEICS E I Investments Co | 131 | $10K | 0.00% | |
| 913 | CALFPacer US Small Cap Cash Cows 100 ETF | 276 | $10K | 0.00% | |
| 914 | WSOWatsco Inc | 20 | $10K | 0.00% | |
| 915 | FTREFortrea HLDGS Inc | 1,319 | $9K | 0.00% | |
| 916 | CAMTCamtek LTD F | 166 | $9K | 0.00% | |
| 917 | DTEDte Energy Co | 71 | $9K | 0.00% | |
| 918 | VDEVanguard Energy ETF | 72 | $9K | 0.00% | |
| 919 | EMLPFirst Trust North American Energy Infrastructure ETF | 250 | $9K | 0.00% | |
| 920 | PNWPinnacle West Cap | 100 | $9K | 0.00% | |
| 921 | AKRAcadia Realty TR REIT | 468 | $9K | 0.00% | |
| 922 | BWXTBWX Technologies Inc | 100 | $9K | 0.00% | |
| 923 | GRABGrab Holdings Limited Class A | 2,000 | $9K | 0.00% | |
| 924 | CWISPDR MSCI Acwi Ex-US ETF | 331 | $9K | 0.00% | |
| 925 | CVNACarvana Co CL A | 45 | $9K | 0.00% | |
| 926 | PKNRevvity, Inc. | 94 | $9K | 0.00% | |
| 927 | ITBiShares US Home Construct ETF | 100 | $9K | 0.00% | |
| 928 | RUMRumble Inc Class A | 1,275 | $9K | 0.00% | |
| 929 | SPTSSPDR Short Term Treasury ETF | 325 | $9K | 0.00% | |
| 930 | AMTMAmentum HLDGS Inc | 466 | $8K | 0.00% | |
| 931 | VLUEiShares MSCI USA Value Factor ETF | 76 | $8K | 0.00% | |
| 932 | RRyder System Inc | 56 | $8K | 0.00% | |
| 933 | THCTenet Healthcare | 60 | $8K | 0.00% | |
| 934 | PXFInvesco FTSE Rafi Developed Markets | 165 | $8K | 0.00% | |
| 935 | ACWIiShares MSCI Acwi ETF | 70 | $8K | 0.00% | |
| 936 | TFXTeleflex Incorporate | 62 | $8K | 0.00% | |
| 937 | BCBrunswick Corp | 150 | $8K | 0.00% | |
| 938 | RRXRegal Rexnord Corporation | 75 | $8K | 0.00% | |
| 939 | OLLIOllies Bargain Outlet HLDGS Inc Com | 76 | $8K | 0.00% | |
| 940 | VAWVanguard Materials ETF | 41 | $7K | 0.00% | |
| 941 | DGXQuest Diagnostic Inc | 45 | $7K | 0.00% | |
| 942 | DOCUDocusign Inc Com | 87 | $7K | 0.00% | |
| 943 | EVREvercore Partners Inc | 40 | $7K | 0.00% | |
| 944 | LILALiberty Latin Amer F Class C | 1,174 | $7K | 0.00% | |
| 945 | EFGiShares MSCI EAFE Growth ETF | 72 | $7K | 0.00% | |
| 946 | CCEPCoca Cola European Partners | 82 | $7K | 0.00% | |
| 947 | PIImpinj Inc | 87 | $7K | 0.00% | |
| 948 | JUSTGoldman Sachs Just US LRG CP Eq ETF | 94 | $7K | 0.00% | |
| 949 | VIKViking Holdings LTD F | 200 | $7K | 0.00% | |
| 950 | NDOWAnydrus Advantage ETF | 306 | $7K | 0.00% | |
| 951 | STLAStellantis N V F | 625 | $7K | 0.00% | |
| 952 | VTRSViatris Inc | 837 | $7K | 0.00% | |
| 953 | SLVMSylvamo Corp | 115 | $7K | 0.00% | |
| 954 | BITOProShares Bitcoin Strategy ETF | 404 | $7K | 0.00% | |
| 955 | MTBM & T Bank Corp | 37 | $6K | 0.00% | |
| 956 | TEITempleton Emerg MKTS Income | 1,261 | $6K | 0.00% | |
| 957 | STAGStag Industrial Inc REIT | 175 | $6K | 0.00% | |
| 958 | TREXTrex Inc Com | 120 | $6K | 0.00% | |
| 959 | IHEiShares US Pharmaceuticals ETF | 90 | $6K | 0.00% | |
| 960 | NPOEnpro Inds Inc | 42 | $6K | 0.00% | |
| 961 | TDYTeledyne Technologies Inc Com | 14 | $6K | 0.00% | |
| 962 | SPIPSPDR Portfolio TIPS ETF | 235 | $6K | 0.00% | |
| 963 | NVGNuveen Amt Free Municipal Credit Income Fund | 534 | $6K | 0.00% | |
| 964 | MVTBlackRock Munivest II CF | 583 | $6K | 0.00% | |
| 965 | COOCooper Cos Inc | 72 | $6K | 0.00% | |
| 966 | USFDUS Foods HLDG Corp | 97 | $6K | 0.00% | |
| 967 | DVNDevon Energy Corp | 168 | $6K | 0.00% | |
| 968 | FOXAFox Corp Class A | 112 | $6K | 0.00% | |
| 969 | POSTPost HLDGS Inc Com | 59 | $6K | 0.00% | |
| 970 | RKTRocket Companies Class A Class A | 500 | $6K | 0.00% | |
| 971 | PXHInvesco FTSE Rafi Emerging Markets ETF | 277 | $6K | 0.00% | |
| 972 | CLHClean Harbors Inc | 35 | $6K | 0.00% | |
| 973 | GKAdvisorshares Gerber Kawasaki ETF | 340 | $6K | 0.00% | |
| 974 | SMGScotts Miracle Gro Co | 105 | $5K | 0.00% | |
| 975 | ZMZoom Video Communication | 75 | $5K | 0.00% | |
| 976 | DLTRDollar Tree Inc | 67 | $5K | 0.00% | |
| 977 | JBTJohn Bean Techs Corp | 48 | $5K | 0.00% | |
| 978 | SDIVGlobal X Superdividend ETF | 263 | $5K | 0.00% | |
| 979 | EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | 254 | $5K | 0.00% | |
| 980 | UGIU G I Corp | 163 | $5K | 0.00% | |
| 981 | EWUiShares MSCI United Kingdom ETF | 135 | $5K | 0.00% | |
| 982 | QCLNFirst TST Nasdaq Clean Ed Id ETF | 200 | $5K | 0.00% | |
| 983 | NBTBN B T Bancorp Inc | 138 | $5K | 0.00% | |
| 984 | 8CWCrown Castle Intl Co REIT | 52 | $5K | 0.00% | |
| 985 | TEAMAtlassian | 26 | $5K | 0.00% | |
| 986 | BRBRBellring Brands Inc New Com | 74 | $5K | 0.00% | |
| 987 | RTRERareview Total Return Bond ETF | 208 | $5K | 0.00% | |
| 988 | BGRNiShares Usd Green Bond ETF | 115 | $5K | 0.00% | |
| 989 | SOBOSouth Bow Corp F | 222 | $5K | 0.00% | |
| 990 | EDConsolidated Edison | 53 | $5K | 0.00% | |
| 991 | HYMBSPDR Nuveen S&P High Yield Muni | 225 | $5K | 0.00% | |
| 992 | LIILennox Intl Inc | 9 | $5K | 0.00% | |
| 993 | PIDInvsc Intl DVDND Achvrs ETF | 265 | $5K | 0.00% | |
| 994 | NWENorthwestern Corp | 102 | $5K | 0.00% | |
| 995 | AMEAmetek Inc | 26 | $4K | 0.00% | |
| 996 | UTHUnited Therapeutics Corp Del Com | 16 | $4K | 0.00% | |
| 997 | CCLCarnival Corp F | 205 | $4K | 0.00% | |
| 998 | INSPInspire Medical Systems | 28 | $4K | 0.00% | |
| 999 | LYVLive Nation Entertainment Inc | 33 | $4K | 0.00% | |
| 1000 | NWSANews Corp New Class A | 159 | $4K | 0.00% |