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 |
|---|---|---|---|---|---|
| 401 | ADSKAutodesk Inc | 1,130 | $295K | 0.00% | |
| 402 | PSAPublic Storage REIT | 989 | $295K | 0.00% | |
| 403 | SCHHCharles Schwab US REIT ETF | 13,654 | $293K | 0.00% | |
| 404 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $292K | 0.00% | |
| 405 | FLEXFlextronics Intl LTD Ord SHS | 8,700 | $287K | 0.00% | |
| 406 | VRTXVertex Pharmaceutica | 587 | $284K | 0.00% | |
| 407 | AG8Agilent Technologies Inc Com | 2,406 | $281K | 0.00% | |
| 408 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $281K | 0.00% | |
| 409 | BNDXVanguard Total International BND ETF | 5,712 | $278K | 0.00% | |
| 410 | NOCNorthrop Grumman Co | 539 | $275K | 0.00% | |
| 411 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,361 | $272K | 0.00% | |
| 412 | DDDuPont De Nemours Inc | 3,640 | $271K | 0.00% | |
| 413 | STESteris PLC F | 1,193 | $270K | 0.00% | |
| 414 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 5,191 | $267K | 0.00% | |
| 415 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,357 | $266K | 0.00% | |
| 416 | NXPINXP Semiconductors F | 1,394 | $266K | 0.00% | |
| 417 | ORLYO Reilly Automotive | 186 | $266K | 0.00% | |
| 418 | LBRDALiberty Broadband Corp Series A | 3,063 | $260K | 0.00% | |
| 419 | TMToyota Motor Corp F Sponsored ADR | 1,465 | $258K | 0.00% | |
| 420 | CTVACorteva Inc | 4,111 | $258K | 0.00% | |
| 421 | EXEExpand Energy Corp | 2,313 | $257K | 0.00% | |
| 422 | TPRTapestry Inc | 3,627 | $255K | 0.00% | |
| 423 | XBISPDR S&P Biotech ETF | 3,120 | $253K | 0.00% | |
| 424 | FNDCSchwab Fundamental Intl SM Co ETF | 7,014 | $253K | 0.00% | |
| 425 | TDSTelephone & Data SYS | 6,354 | $246K | 0.00% | |
| 426 | GPCGenuine Parts Co | 2,005 | $240K | 0.00% | |
| 427 | FISFidelity Natl Info | 3,205 | $239K | 0.00% | |
| 428 | FCXFreeport-Mcmoran Inc | 6,124 | $231K | 0.00% | |
| 429 | NVRN V R Inc | 32 | $231K | 0.00% | |
| 430 | FTNTFortinet Inc | 2,394 | $230K | 0.00% | |
| 431 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $228K | 0.00% | |
| 432 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $227K | 0.00% | |
| 433 | OUNZVaneck Merk Gold ETF | 7,500 | $226K | 0.00% | |
| 434 | SOLVSolventum Corp Reg SHS | 2,954 | $224K | 0.00% | |
| 435 | OKEOneok Inc | 2,249 | $223K | 0.00% | |
| 436 | SHOPShopify Inc F Class A | 2,309 | $220K | 0.00% | |
| 437 | HPEHewlett Packard Enterprise | 14,133 | $219K | 0.00% | |
| 438 | REGNRegeneron Pharms Inc | 344 | $218K | 0.00% | |
| 439 | CHDChurch & Dwight Co | 1,964 | $216K | 0.00% | |
| 440 | FWONALiberty Media Corp | 3,222 | $216K | 0.00% | |
| 441 | VONGVanguard Russell (1000 Growth Etf) | 2,270 | $210K | 0.00% | |
| 442 | ECLEcolab Inc | 824 | $209K | 0.00% | |
| 443 | BRXBrixmor Property Group REIT | 7,800 | $207K | 0.00% | |
| 444 | XLUSelect Sector Uti Select SPDR ETF | 2,590 | $204K | 0.00% | |
| 445 | PGXInvesco Preferred ETF | 18,236 | $204K | 0.00% | |
| 446 | SCHPSchwab US TIPS ETF | 7,540 | $202K | 0.00% | |
| 447 | WBDWarner Brothers Discover | 18,825 | $201K | 0.00% | |
| 448 | OSBCOld Second BNCP Inc | 12,123 | $201K | 0.00% | |
| 449 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,005 | $201K | 0.00% | |
| 450 | AYIAcuity Brands Inc | 753 | $198K | 0.00% | |
| 451 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $195K | 0.00% | |
| 452 | KNSLKinsale Cap Group Inc Com | 400 | $194K | 0.00% | |
| 453 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $193K | 0.00% | |
| 454 | XDTERoundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 4,200 | $189K | 0.00% | |
| 455 | HBANHuntington Bancshs | 12,018 | $182K | 0.00% | |
| 456 | FMCF M C Corp | 4,247 | $181K | 0.00% | |
| 457 | HIHillenbrand Inc | 7,533 | $181K | 0.00% | |
| 458 | TROWT Rowe Price Group | 1,974 | $181K | 0.00% | |
| 459 | EPIWisdomtree India Earnings ETF | 4,100 | $179K | 0.00% | |
| 460 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $178K | 0.00% | |
| 461 | FBINFortune Brand Innovations Inc. | 2,925 | $178K | 0.00% | |
| 462 | CMICummins Inc | 561 | $175K | 0.00% | |
| 463 | OGEO G E Energy CP HLDG | 3,800 | $174K | 0.00% | |
| 464 | EXRExtra Space Storage Inc | 1,177 | $174K | 0.00% | |
| 465 | PHOInvesco Water Resources ETF | 2,700 | $174K | 0.00% | |
| 466 | RGLDRoyal Gold Inc | 1,050 | $171K | 0.00% | |
| 467 | LINLinde PLC | 363 | $169K | 0.00% | |
| 468 | EFViShares MSCI EAFE Value ETF | 2,873 | $169K | 0.00% | |
| 469 | VOEVanguard Mid Cap Value ETF | 1,046 | $167K | 0.00% | |
| 470 | DRIDarden Restaurants | 799 | $166K | 0.00% | |
| 471 | IGViShares Expanded Tech STW SCTR ETF | 1,870 | $166K | 0.00% | |
| 472 | ESGUiShares Esg Aware MSCI USA ETF | 1,355 | $165K | 0.00% | |
| 473 | ZBHZimmer Biomet Holdings Inc | 1,453 | $164K | 0.00% | |
| 474 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 810 | $163K | 0.00% | |
| 475 | VOTVanguard Mid Cap Growth ETF | 653 | $159K | 0.00% | |
| 476 | GEHCGE Healthcare Technologies | 1,938 | $156K | 0.00% | |
| 477 | OHIOmega Hlthcare Invts REIT | 4,100 | $156K | 0.00% | |
| 478 | WYWeyerhaeuser Co REIT | 5,324 | $155K | 0.00% | |
| 479 | EOGEog Resources Inc | 1,208 | $154K | 0.00% | |
| 480 | MMITIq Mackay Muni Inter ETF | 6,390 | $153K | 0.00% | |
| 481 | CADECadence Bank | 5,000 | $153K | 0.00% | |
| 482 | CHEChemed Corp | 250 | $153K | 0.00% | |
| 483 | NOWServicenow Inc Com | 193 | $153K | 0.00% | |
| 484 | SRCEFirst Source Corp | 2,550 | $152K | 0.00% | |
| 485 | LRCXLam Research Corp | 2,061 | $150K | 0.00% | |
| 486 | XLFSelect STR Financial Select SPDR ETF | 3,015 | $150K | 0.00% | |
| 487 | HASIHannon Armstrong Sustainable | 5,000 | $146K | 0.00% | |
| 488 | SUBiShares Short Term NTNL Mun BND ETF | 1,380 | $145K | 0.00% | |
| 489 | LNCLincoln National Co | 4,000 | $143K | 0.00% | |
| 490 | RIVNRivian Automotive Inc Class A | 11,425 | $142K | 0.00% | |
| 491 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,710 | $139K | 0.00% | |
| 492 | EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | 5,826 | $139K | 0.00% | |
| 493 | BXPBoston Properties REIT | 2,013 | $137K | 0.00% | |
| 494 | CSLCarlisle Companies Inc | 404 | $137K | 0.00% | |
| 495 | DDominion Energy Inc | 2,432 | $136K | 0.00% | |
| 496 | DOWDow Inc | 3,884 | $135K | 0.00% | |
| 497 | BRBroadridge Financial Solutions | 551 | $134K | 0.00% | |
| 498 | HAUZXtrackers Inter Real Est ETF | 6,576 | $133K | 0.00% | |
| 499 | AEEAmeren Corp | 1,325 | $133K | 0.00% | |
| 500 | PLDPrologis Inc. REIT | 1,196 | $133K | 0.00% |