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 |
|---|---|---|---|---|---|
| 501 | AEEAmeren Corp | 1,325 | $133K | 0.00% | |
| 502 | VGLTVanguard Long Term Government Bond | 2,299 | $132K | 0.00% | |
| 503 | WDAYWorkday Inc Com | 569 | $132K | 0.00% | |
| 504 | LQDiShares iBoxx Invt Grade Bond ETF | 1,218 | $132K | 0.00% | |
| 505 | CRWDCrowdstrike HLDGS Inc | 373 | $131K | 0.00% | |
| 506 | AWMSkyworks Solutions | 2,032 | $131K | 0.00% | |
| 507 | LBTYALiberty Global LTD F Class C | 10,820 | $129K | 0.00% | |
| 508 | TTENTotalEnergies SE | 1,978 | $129K | 0.00% | |
| 509 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $128K | 0.00% | |
| 510 | TCPCBlackRock TCP | 16,000 | $128K | 0.00% | |
| 511 | PWRQuanta Services Inc | 500 | $127K | 0.00% | |
| 512 | GVIiShares Barclays Int Govt/Credit Bond ETF | 1,180 | $125K | 0.00% | |
| 513 | MAAMid-America Apartment Communities Inc | 751 | $125K | 0.00% | |
| 514 | SOXXiShares Semiconductor ETF IV | 660 | $124K | 0.00% | |
| 515 | KNFKnife River HLDG Co | 1,375 | $124K | 0.00% | |
| 516 | RCLRoyal Caribbean Group F | 602 | $124K | 0.00% | |
| 517 | CHKPCheck PT Software F | 540 | $123K | 0.00% | |
| 518 | PVHPVH Corporation Com | 1,900 | $122K | 0.00% | |
| 519 | BIVVanguard Intermediate Term Bond ETF | 1,590 | $121K | 0.00% | |
| 520 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $120K | 0.00% | |
| 521 | ISTBiShares Core 1 5 Year Usd Bond ETF | 2,490 | $120K | 0.00% | |
| 522 | W3UWestern Union Co | 11,170 | $118K | 0.00% | |
| 523 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $118K | 0.00% | |
| 524 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $116K | 0.00% | |
| 525 | INTFiShares Edge MSCI Multifactor Intl ETF | 3,772 | $116K | 0.00% | |
| 526 | HRHealthcare Realty Trust Class A | 6,922 | $116K | 0.00% | |
| 527 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,518 | $116K | 0.00% | |
| 528 | ORealty Incm Corp REIT | 2,006 | $116K | 0.00% | |
| 529 | AZNAstrazeneca PLC F Sponsored ADR | 1,551 | $113K | 0.00% | |
| 530 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $113K | 0.00% | |
| 531 | AFLAflac Inc | 1,015 | $112K | 0.00% | |
| 532 | WINGWingstop Inc | 500 | $112K | 0.00% | |
| 533 | KHCKraft Heinz Co | 3,640 | $110K | 0.00% | |
| 534 | BHBiglari Holdings Inc Class B | 503 | $108K | 0.00% | |
| 535 | ADUSAddus Homecare Corp | 1,100 | $108K | 0.00% | |
| 536 | FFBCFirst Finl Bancorp | 4,307 | $107K | 0.00% | |
| 537 | ROPRoper Technologies | 183 | $107K | 0.00% | |
| 538 | PAYXPaychex Inc | 689 | $106K | 0.00% | |
| 539 | VPCVirtus Private Credit Strategy ETF | 5,000 | $105K | 0.00% | |
| 540 | CNSCohen & Steers Inc | 1,319 | $105K | 0.00% | |
| 541 | PLTRPalantir Technologies In Class A | 1,239 | $104K | 0.00% | |
| 542 | FQIDigital Realty Trust REIT | 732 | $104K | 0.00% | |
| 543 | MEDPMedpace Holdings Inc | 343 | $104K | 0.00% | |
| 544 | SNRENSunrise Communications F Unsponsored ADR | 2,162 | $104K | 0.00% | |
| 545 | CEGConstellation Energy Corp Com | 512 | $103K | 0.00% | |
| 546 | BSXBoston Scientific Co | 1,022 | $103K | 0.00% | |
| 547 | NTRNutrien LTD F | 2,051 | $102K | 0.00% | |
| 548 | GMGeneral Motors Co | 2,153 | $101K | 0.00% | |
| 549 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $100K | 0.00% | |
| 550 | NYTNew York Times Class A | 2,000 | $99K | 0.00% | |
| 551 | WAFDWashington Federal | 3,443 | $98K | 0.00% | |
| 552 | DFASDimensional U S Small Cap ETF | 1,645 | $98K | 0.00% | |
| 553 | ILMNIllumina Inc | 1,225 | $97K | 0.00% | |
| 554 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $97K | 0.00% | |
| 555 | HESHess Corporation Com | 601 | $95K | 0.00% | |
| 556 | TDToronto-Dominion BK F | 1,600 | $95K | 0.00% | |
| 557 | MDUM D U Resources GRP | 5,500 | $93K | 0.00% | |
| 558 | IPInternational Paper | 1,702 | $90K | 0.00% | |
| 559 | LUVSouthwest Airlines | 2,659 | $89K | 0.00% | |
| 560 | TRUPTrupanion Inc | 2,400 | $89K | 0.00% | |
| 561 | FVDFirst Trust Value Line Dividend ETF | 2,000 | $89K | 0.00% | |
| 562 | RXLProShares Ultra Health Care ETF | 1,824 | $88K | 0.00% | |
| 563 | DFIVDimensional International Val ETF | 2,248 | $88K | 0.00% | |
| 564 | SMLFIshs US Smalla Cap Eqty Fact ETF | 1,418 | $88K | 0.00% | |
| 565 | MGKVanguard Mega Cap Growth ETF | 288 | $88K | 0.00% | |
| 566 | EDGGold Fields LTD ADR | 4,000 | $88K | 0.00% | |
| 567 | HUBSHubspot Inc | 153 | $87K | 0.00% | |
| 568 | SCHKSchwab 1000 Index ETF | 3,265 | $87K | 0.00% | |
| 569 | SNASnap On Inc | 260 | $87K | 0.00% | |
| 570 | OXYOccidental Petrol Co | 1,737 | $86K | 0.00% | |
| 571 | XLISelect Sector Industrial SPDR ETF | 655 | $85K | 0.00% | |
| 572 | DXYZDestiny Tech 100 Inc | 2,400 | $84K | 0.00% | |
| 573 | COFCapital One FC | 470 | $84K | 0.00% | |
| 574 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $84K | 0.00% | |
| 575 | IDXXIdexx Labs Inc | 200 | $83K | 0.00% | |
| 576 | VEEVVeeva Systems Inc Class A | 360 | $83K | 0.00% | |
| 577 | BRK/BBerkshire Hathaway Inc Del CL B New | 155 | $82K | 0.00% | |
| 578 | VONEVanguard Russell 1000 ETF | 324 | $82K | 0.00% | |
| 579 | DELLDell Technologies | 910 | $82K | 0.00% | |
| 580 | DHID R Horton Co | 651 | $82K | 0.00% | |
| 581 | BPBP PLC F Sponsored ADR | 2,429 | $82K | 0.00% | |
| 582 | IDUiShares U.S. Utilities ETF | 800 | $81K | 0.00% | |
| 583 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,203 | $80K | 0.00% | |
| 584 | INFYInfosys LTD F Sponsored ADR | 4,380 | $79K | 0.00% | |
| 585 | ZBRAZebra Technologies Class A | 281 | $79K | 0.00% | |
| 586 | UBERUber Technologies Inc | 1,072 | $78K | 0.00% | |
| 587 | SUSuncor Energy Inc F | 2,000 | $77K | 0.00% | |
| 588 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $77K | 0.00% | |
| 589 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $76K | 0.00% | |
| 590 | ROSTRoss Stores Inc | 598 | $76K | 0.00% | |
| 591 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $75K | 0.00% | |
| 592 | IAU*iShares Gold TR iShares New | 1,274 | $75K | 0.00% | |
| 593 | GPNGlobal Payments Inc | 765 | $74K | 0.00% | |
| 594 | SSFSensient Technologie | 1,000 | $74K | 0.00% | |
| 595 | AGCOA G C O Corp | 800 | $74K | 0.00% | |
| 596 | BHKBlackRock Core Bond CF | 6,775 | $73K | 0.00% | |
| 597 | KLACKla Corp | 107 | $72K | 0.00% | |
| 598 | GRMNGarmin LTD | 336 | $72K | 0.00% | |
| 599 | EQREquity Residential REIT | 1,009 | $72K | 0.00% | |
| 600 | DLNWisdomtree US Largecap Dividend ETF | 900 | $71K | 0.00% |