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 |
|---|---|---|---|---|---|
| 601 | VOOGVanguard S&P 500 Growth ETF | 214 | $71K | 0.00% | |
| 602 | DLNWisdomtree US Largecap Dividend ETF | 900 | $71K | 0.00% | |
| 603 | ITGartner Inc | 167 | $70K | 0.00% | |
| 604 | USHYiShares Broad Usd HG YLD CRP BND ETF | 1,921 | $70K | 0.00% | |
| 605 | AFGAmerican Financial Group, Inc | 536 | $70K | 0.00% | |
| 606 | TELTe Connectivity PLC F | 488 | $68K | 0.00% | |
| 607 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 3,500 | $68K | 0.00% | |
| 608 | PHMPultegroup Inc | 651 | $67K | 0.00% | |
| 609 | SMHVaneck Vectors Semiconductor ETF | 315 | $66K | 0.00% | |
| 610 | ALCAlcon Inc F | 696 | $66K | 0.00% | |
| 611 | KMXCarmax Inc | 847 | $65K | 0.00% | |
| 612 | OEFiShares S&P 100 Index | 241 | $65K | 0.00% | |
| 613 | SHESPDR Ssga Gender Diversity ETF | 570 | $65K | 0.00% | |
| 614 | SNPSSynopsys Inc | 151 | $64K | 0.00% | |
| 615 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $62K | 0.00% | |
| 616 | RSPInvesco S&P 500 Equal Weight ETF | 363 | $62K | 0.00% | |
| 617 | AVAAvista Corp | 1,500 | $62K | 0.00% | |
| 618 | MNSTMonster Beverage Corpora | 1,073 | $62K | 0.00% | |
| 619 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $62K | 0.00% | |
| 620 | MGVVanguard Mega Cap Value | 476 | $61K | 0.00% | |
| 621 | FEFirstenergy Corp | 1,498 | $60K | 0.00% | |
| 622 | LFUSLittelfuse Inc | 310 | $60K | 0.00% | |
| 623 | RSGRepublic Services | 245 | $59K | 0.00% | |
| 624 | TSITCW Strategic Income CF | 12,000 | $59K | 0.00% | |
| 625 | ALAir Lease Corp Class A | 1,228 | $59K | 0.00% | |
| 626 | ITTITT Inc | 452 | $58K | 0.00% | |
| 627 | VICIVici Properties Inc | 1,779 | $58K | 0.00% | |
| 628 | ULTAUlta Beauty Inc | 160 | $58K | 0.00% | |
| 629 | APOApollo Global MGMT Inc N | 426 | $58K | 0.00% | |
| 630 | RWLInvesco S&P 500 Revenue ETF | 574 | $57K | 0.00% | |
| 631 | 0J7QIAC/Interactivecorp New Com New | 1,250 | $57K | 0.00% | |
| 632 | EBFEnnis Inc | 2,871 | $57K | 0.00% | |
| 633 | IUSViShares Core S&P US Value ETF | 611 | $56K | 0.00% | |
| 634 | CRCCanadian Natural Res LTD | 1,800 | $56K | 0.00% | |
| 635 | RQICohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $56K | 0.00% | |
| 636 | RPMRPM Intl Inc | 477 | $55K | 0.00% | |
| 637 | NVTNvent Electric PLC F | 1,066 | $55K | 0.00% | |
| 638 | EPSWisdomtree US Largecap ETF | 939 | $55K | 0.00% | |
| 639 | BONDPIMCO Active Bond ETF | 605 | $55K | 0.00% | |
| 640 | WBAWalgreens Boots Alliance | 4,840 | $54K | 0.00% | |
| 641 | VLOValero Energy Corp | 407 | $53K | 0.00% | |
| 642 | GSKGlaxo Wellcome PLC Spon ADR | 1,356 | $53K | 0.00% | |
| 643 | KNXKnight Swift Transportat Class A | 1,237 | $53K | 0.00% | |
| 644 | BATRAAtlanta Braves Holdings | 1,225 | $53K | 0.00% | |
| 645 | ELEstee Lauder Co Inc Class A | 801 | $52K | 0.00% | |
| 646 | TRPTC Energy Corp F | 1,113 | $52K | 0.00% | |
| 647 | UVEUniversal Insurance | 2,200 | $52K | 0.00% | |
| 648 | IBITiShares Bitcoin TR | 1,095 | $51K | 0.00% | |
| 649 | BAMBrookfiled Asset Manag F Class A | 1,035 | $50K | 0.00% | |
| 650 | ECGEverus Constr Group Inc Com | 1,375 | $50K | 0.00% | |
| 651 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $50K | 0.00% | |
| 652 | WTHWorthington Inds Inc | 1,012 | $50K | 0.00% | |
| 653 | SARSaratoga Investment Corp | 2,000 | $50K | 0.00% | |
| 654 | CRUSCirrus Logic Inc | 500 | $49K | 0.00% | |
| 655 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $49K | 0.00% | |
| 656 | VGKVanguard FTSE Europe ETF | 699 | $49K | 0.00% | |
| 657 | CTRACoterra Energy Inc. | 1,663 | $48K | 0.00% | |
| 658 | BKHBlack Hills Corp | 800 | $48K | 0.00% | |
| 659 | SPYGSPDR S&P 500 Growth ETF | 600 | $48K | 0.00% | |
| 660 | FRTFederal Realty Invt TR REIT | 500 | $48K | 0.00% | |
| 661 | QTUMDefiance Quantum ETF | 650 | $48K | 0.00% | |
| 662 | VNTVontier Corp | 1,482 | $48K | 0.00% | |
| 663 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $48K | 0.00% | |
| 664 | CAGConagra Brands Inc | 1,800 | $48K | 0.00% | |
| 665 | FXOFirst Trust Financials Alphadex ETF | 900 | $47K | 0.00% | |
| 666 | CDNSCadence Design SYS | 183 | $46K | 0.00% | |
| 667 | APHAmphenol Corp Class A | 713 | $46K | 0.00% | |
| 668 | PIPRPiper Sandler Companies | 186 | $46K | 0.00% | |
| 669 | FWONALiberty Media Corp | 508 | $45K | 0.00% | |
| 670 | WENWendy's Company | 3,107 | $45K | 0.00% | |
| 671 | HOMBHome Bancshares | 1,616 | $45K | 0.00% | |
| 672 | BKRBaker Hughes Co. Class A | 1,030 | $45K | 0.00% | |
| 673 | NEARiShares Short Duratn BND Actv ETF | 880 | $44K | 0.00% | |
| 674 | CHRChurchill Downs Inc | 400 | $44K | 0.00% | |
| 675 | FDNFirst Trust Internet Index CF ETF | 200 | $44K | 0.00% | |
| 676 | CLXClorox Co | 301 | $44K | 0.00% | |
| 677 | CWKCushman Wakefield PLC SHS | 4,270 | $43K | 0.00% | |
| 678 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $43K | 0.00% | |
| 679 | BJBJS WHSL Club HLDGS Inc | 377 | $43K | 0.00% | |
| 680 | TTTrane Technologies PLC F | 130 | $43K | 0.00% | |
| 681 | CGCarlyle Group Inc | 1,001 | $43K | 0.00% | |
| 682 | RITMRithm Capital Corporation | 3,747 | $43K | 0.00% | |
| 683 | NLYAnnaly Capital Management Inc | 2,000 | $42K | 0.00% | |
| 684 | JCIJohnson Controls Inter F | 530 | $42K | 0.00% | |
| 685 | IGMiShares Expanded Tech Sector ETF | 474 | $42K | 0.00% | |
| 686 | PLXSPlexus Corp | 330 | $42K | 0.00% | |
| 687 | BTZBlackRock Credit All Inc TR IV | 4,000 | $42K | 0.00% | |
| 688 | QSRRestaurant Brands International Inc | 635 | $42K | 0.00% | |
| 689 | SMSM Energy Co | 1,400 | $41K | 0.00% | |
| 690 | IBDQIshr Ibnd Dec 2025 TRM ETF | 1,668 | $41K | 0.00% | |
| 691 | ROBORobo Global Robotics And Automation Index ETF | 800 | $41K | 0.00% | |
| 692 | DVAXDynavax Techs Co | 3,100 | $40K | 0.00% | |
| 693 | LNGCheniere Energy Inc | 177 | $40K | 0.00% | |
| 694 | USRTiShares Core US REIT ETF | 700 | $40K | 0.00% | |
| 695 | XEXGXEaton Vance Tax Man GL D | 5,000 | $40K | 0.00% | |
| 696 | IUSGiShares Core S&P US Growth ETF | 322 | $40K | 0.00% | |
| 697 | ONEQFidelity Nasdaq Composite Index ETF | 600 | $40K | 0.00% | |
| 698 | RFRegions Financial | 1,795 | $39K | 0.00% | |
| 699 | ZMX1Widepoint Corp | 11,825 | $39K | 0.00% | |
| 700 | FTAIFtai Fin Holdco LTD F | 355 | $39K | 0.00% |