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 |
|---|---|---|---|---|---|
| 301 | AIGAmerican Intl Group | 7,103 | $617K | 0.01% | |
| 302 | FNDASchwab Fundamental US Small Com ETF | 22,426 | $614K | 0.01% | |
| 303 | PGProcter & Gamble Co | 3,580 | $610K | 0.01% | |
| 304 | MDTMedtronic PLC F | 6,675 | $604K | 0.01% | |
| 305 | AMATApplied Materials | 4,127 | $598K | 0.01% | |
| 306 | REEverest Group, Ltd. | 1,647 | $598K | 0.01% | |
| 307 | SWKStanley Black & Deck | 7,704 | $592K | 0.01% | |
| 308 | IYCiShares U.S. Consumer Services ETF | 6,680 | $590K | 0.01% | |
| 309 | DSIiShares MSCI KLD 400 Social Indx ETF | 5,763 | $590K | 0.01% | |
| 310 | SCHISchwab 5 10 Year Corp Bond ETF | 26,197 | $588K | 0.01% | |
| 311 | VCRVanguard Consumer Discretionary ETF | 1,757 | $571K | 0.01% | |
| 312 | HIGHartford Finl SVC GP | 4,602 | $571K | 0.01% | |
| 313 | ULUnilever PLC F Sponsored ADR | 9,590 | $571K | 0.01% | |
| 314 | AJGArthur J Gallagher&c | 1,651 | $569K | 0.01% | |
| 315 | PANWPalo Alto Networks Inc | 3,330 | $568K | 0.01% | |
| 316 | PFFiShares Preferred Income Sec ETF | 18,491 | $568K | 0.01% | |
| 317 | LCNBLCNB Corp | 37,621 | $556K | 0.01% | |
| 318 | ATOAtmos Energy Corp | 3,593 | $555K | 0.01% | |
| 319 | HRBH & R Block | 10,000 | $552K | 0.01% | |
| 320 | LBRDKLiberty Broadband Co Class C | 6,453 | $548K | 0.01% | |
| 321 | SJMJ M Smucker Co | 4,622 | $547K | 0.01% | |
| 322 | GBFiShares Govt Credit Bond ETF | 5,220 | $543K | 0.01% | |
| 323 | CVSCVS Health Corp | 7,865 | $532K | 0.01% | |
| 324 | SHELShell PLC F Unsponsored ADR | 7,119 | $521K | 0.01% | |
| 325 | ICFiShares Cohen And Steers REIT ETF | 8,460 | $520K | 0.01% | |
| 326 | FLOTiShares Floating Rate Bond ETF | 10,000 | $510K | 0.01% | |
| 327 | SCHZSchwab US Aggregate Bond ETF | 21,938 | $508K | 0.01% | |
| 328 | BSMBlack Stone Minerals LP | 32,746 | $500K | 0.01% | |
| 329 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,330 | $499K | 0.01% | |
| 330 | EBAeBay Inc | 7,358 | $498K | 0.01% | |
| 331 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $497K | 0.01% | |
| 332 | HSICSchein Henry Inc | 7,270 | $497K | 0.01% | |
| 333 | TECK/BTeck Resources LTD F Class B | 13,519 | $492K | 0.01% | |
| 334 | BF/ABrown Forman Corp Class A | 14,550 | $490K | 0.01% | |
| 335 | WCNWaste Connectionsinc F | 2,500 | $487K | 0.01% | |
| 336 | IYMiShares US Basic Materials ETF | 3,618 | $487K | 0.01% | |
| 337 | TXTTextron Inc | 6,702 | $484K | 0.01% | |
| 338 | SYFSynchrony Finl | 9,072 | $480K | 0.01% | |
| 339 | MAINMain Street Capital | 8,400 | $475K | 0.01% | |
| 340 | SRESempra Energy | 6,597 | $475K | 0.01% | |
| 341 | KKRKKR & Co Inc | 4,103 | $474K | 0.01% | |
| 342 | ONOn Semiconductor | 11,382 | $463K | 0.01% | |
| 343 | ANETArista Networks Inc | 5,963 | $462K | 0.01% | |
| 344 | LYTSL S I Industries Inc | 27,096 | $460K | 0.01% | |
| 345 | NACNuveen Clifornia Qulty M | 40,750 | $460K | 0.01% | |
| 346 | CMCDN Imperial BK Comm F | 8,056 | $453K | 0.01% | |
| 347 | EWEdwards Lifesciences | 6,242 | $452K | 0.01% | |
| 348 | STXSeagate Technology Holdings PB LTD Co | 5,243 | $449K | 0.01% | |
| 349 | CNRCanadian Natl Railwy F | 4,564 | $444K | 0.01% | |
| 350 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $420K | 0.01% | |
| 351 | TFCTruist Finl Corp | 10,162 | $418K | 0.01% | |
| 352 | VLTOVeralto Corp | 4,285 | $418K | 0.01% | |
| 353 | MOSThe Mosaic Co | 15,340 | $414K | 0.01% | |
| 354 | TRVCCitigroup Inc | 5,823 | $413K | 0.01% | |
| 355 | NTAPNetapp Inc | 4,701 | $412K | 0.01% | |
| 356 | RIORio Tinto PLC F Sponsored ADR | 6,525 | $406K | 0.01% | |
| 357 | MCHPMicrochip Technology | 8,360 | $404K | 0.01% | |
| 358 | VXUSVanguard Total International STK ETF | 6,500 | $403K | 0.01% | |
| 359 | TSCOTractor Supply Comp | 7,180 | $395K | 0.01% | |
| 360 | LLoews Corp | 4,300 | $395K | 0.01% | |
| 361 | PFXFVaneck Preferred Securities Ex Financials ETF | 23,581 | $395K | 0.01% | |
| 362 | USMViShares MSCI USA Min Vol FCTR ETF | 4,192 | $392K | 0.01% | |
| 363 | SDYSPDR S&P Dividend ETF | 2,892 | $392K | 0.01% | |
| 364 | SCHOSchwab Short Term US Treasury ETF | 15,996 | $389K | 0.01% | |
| 365 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $384K | 0.01% | |
| 366 | ESLTElbit Systems LTD F | 1,000 | $383K | 0.01% | |
| 367 | CRSPCrispr Therapeutics F | 11,100 | $377K | 0.01% | |
| 368 | TAKTakeda Pharma Co F Sponsored ADR | 25,326 | $376K | 0.01% | |
| 369 | ACNAccenture PLC Class A | 1,201 | $374K | 0.01% | |
| 370 | NNNNational Retail Properties Inc | 8,750 | $373K | 0.01% | |
| 371 | LRGFiShares Edge MSCI Multifactor USA ETF | 6,347 | $367K | 0.01% | |
| 372 | VTVVanguard Value ETF | 2,124 | $366K | 0.01% | |
| 373 | SLBSchlumberger LTD F | 8,574 | $360K | 0.01% | |
| 374 | CHHChoice Hotels Intl | 2,700 | $358K | 0.01% | |
| 375 | FASTFastenal Co | 4,564 | $353K | 0.01% | |
| 376 | LAMRLamar Advertising Co | 3,100 | $352K | 0.01% | |
| 377 | PGRProgressive Co Ohio | 1,245 | $352K | 0.01% | |
| 378 | PG4Principal Finl | 4,155 | $350K | 0.01% | |
| 379 | VIOOVanguard S&P Small Cap 600 ETF | 3,621 | $349K | 0.01% | |
| 380 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,271 | $346K | 0.01% | |
| 381 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 5,940 | $346K | 0.01% | |
| 382 | MACThe Macerich Co REIT | 20,000 | $343K | 0.01% | |
| 383 | GLWCorning Inc | 7,410 | $339K | 0.00% | |
| 384 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $338K | 0.00% | |
| 385 | FTVFortive Corp Disc | 4,584 | $335K | 0.00% | |
| 386 | DKNGDraftkings Inc New Class A | 10,020 | $332K | 0.00% | |
| 387 | BAXBaxter International | 9,638 | $331K | 0.00% | |
| 388 | IBKRInteractive Brokers Class A | 2,000 | $331K | 0.00% | |
| 389 | SCHCSchwab Internatnal Small Cap Eqy ETF | 8,964 | $321K | 0.00% | |
| 390 | NAZNuveen Arizona QLTY MNCP | 26,400 | $320K | 0.00% | |
| 391 | 7HPHP Inc. | 11,420 | $319K | 0.00% | |
| 392 | XLEEnergy Select Sector SPDR ETF | 3,403 | $318K | 0.00% | |
| 393 | VRSNVerisign Inc | 1,250 | $317K | 0.00% | |
| 394 | SUSAiShares MSCI USA Esg Select ETF | 2,760 | $317K | 0.00% | |
| 395 | BNBrookfield Corp F Class A | 5,975 | $313K | 0.00% | |
| 396 | EQTEQT Corporation Com | 5,783 | $308K | 0.00% | |
| 397 | DFSEURDiscover Finl S | 1,810 | $308K | 0.00% | |
| 398 | DONSPDR Dow Jones Industrial Average ETF Trust | 710 | $298K | 0.00% | |
| 399 | CBRECbre Group Inc Class A | 2,275 | $297K | 0.00% | |
| 400 | NFLXNetflix Inc | 318 | $296K | 0.00% |