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 |
|---|---|---|---|---|---|
| 701 | RFRegions Financial | 1,795 | $39K | 0.00% | |
| 702 | DFATDimensional ETF TR U S Target Value ETF | 749 | $38K | 0.00% | |
| 703 | MBCMasterbrand Inc | 2,925 | $38K | 0.00% | |
| 704 | TEMTempus Ai Inc Class A | 800 | $38K | 0.00% | |
| 705 | JJacobs Solutions Inc | 316 | $38K | 0.00% | |
| 706 | IRMIron MTN Inc New REIT | 442 | $38K | 0.00% | |
| 707 | LINLinde PLC F | 82 | $38K | 0.00% | |
| 708 | TWTradeweb MKTS Inc CL A | 255 | $37K | 0.00% | |
| 709 | VIGIVanguard Intl Divdend Aprectn ETF IV | 450 | $37K | 0.00% | |
| 710 | VRSKVerisk Analytics Inc Class A | 125 | $37K | 0.00% | |
| 711 | HYGiShares iBoxx High Yield Bond ETF | 478 | $37K | 0.00% | |
| 712 | XELXcel Energy Inc Minn | 523 | $37K | 0.00% | |
| 713 | SLYVSPDR S&P 600 Small Cap Value ETF | 480 | $37K | 0.00% | |
| 714 | ARTYiShares Future AI and Tech ETF | 1,200 | $37K | 0.00% | |
| 715 | XJHIshs Esg Screen S And P Mid Cap ETF | 965 | $37K | 0.00% | |
| 716 | RKLBRocket Laboratory USA In | 2,100 | $37K | 0.00% | |
| 717 | STLDSteel Dynamics Inc | 301 | $37K | 0.00% | |
| 718 | EX9Exelixis Inc Com | 1,000 | $36K | 0.00% | |
| 719 | HSTHost Hotels & Resort | 2,552 | $36K | 0.00% | |
| 720 | DTDWisdomtree Total Dividend | 477 | $36K | 0.00% | |
| 721 | LPXLouisiana Pacific Corporation | 400 | $36K | 0.00% | |
| 722 | GDXMarket Vectors Gold Miner ETF | 800 | $36K | 0.00% | |
| 723 | ESMLiShares Esg Aware MSCI USA Small Cap ETF | 915 | $35K | 0.00% | |
| 724 | KTOSKratos Def & Sec Sol | 1,200 | $35K | 0.00% | |
| 725 | TDVGT Rowe Price Dividend Growth ETF | 890 | $35K | 0.00% | |
| 726 | HLIHoulihan Lokey Inc Class A | 217 | $35K | 0.00% | |
| 727 | KDKyndryl Holdings Inc | 1,137 | $35K | 0.00% | |
| 728 | KNTKKinetik Holdings Inc Class A | 675 | $35K | 0.00% | |
| 729 | IJTiShares S&P Small-Cap 600 Growth ETF | 279 | $34K | 0.00% | |
| 730 | BERYEURBerry Global Group | 500 | $34K | 0.00% | |
| 731 | PWZInvesco California Amt-Free Municipal Bond | 1,430 | $34K | 0.00% | |
| 732 | URIUnited Rentals Inc | 55 | $34K | 0.00% | |
| 733 | STRVStrive 500 ETF | 955 | $34K | 0.00% | |
| 734 | RYRoyal Bank Of Canada F | 300 | $33K | 0.00% | |
| 735 | SUISun Communities REIT | 261 | $33K | 0.00% | |
| 736 | FULFuller Co H B 0050 | 600 | $33K | 0.00% | |
| 737 | 07WAMR Cooper Group Inc | 275 | $32K | 0.00% | |
| 738 | HQHTekla HLTHCR Inv | 2,024 | $32K | 0.00% | |
| 739 | AEGAegon LTD ADR F Sponsored ADR | 5,000 | $32K | 0.00% | |
| 740 | EMNEastman Chemical Co | 360 | $32K | 0.00% | |
| 741 | ADMArcher Daniels Midland C | 659 | $31K | 0.00% | |
| 742 | SONYSony Group Corporation | 1,231 | $31K | 0.00% | |
| 743 | KLGWK Kellogg Co-Wi | 1,604 | $31K | 0.00% | |
| 744 | IATiShares US Regional Banks ETF IV | 663 | $30K | 0.00% | |
| 745 | FIWFirst Trust Ise Water Index ETF | 300 | $30K | 0.00% | |
| 746 | TXRHTexas Roadhouse Class A | 180 | $30K | 0.00% | |
| 747 | EAElectronic Arts Inc | 211 | $30K | 0.00% | |
| 748 | CECOCECO Environmental Corp. | 1,355 | $30K | 0.00% | |
| 749 | AXONAxon Enterprise Inc | 58 | $30K | 0.00% | |
| 750 | PCTYPaylocity HLDG Corp | 164 | $30K | 0.00% | |
| 751 | RBCRBC Bearings Inc Com | 96 | $30K | 0.00% | |
| 752 | HCAHCA Healthcare Inc | 89 | $30K | 0.00% | |
| 753 | ABNBAirbnb Inc Class A | 257 | $30K | 0.00% | |
| 754 | SNYSanofi S A F Sponsored ADR | 540 | $29K | 0.00% | |
| 755 | WSMWilliams Sonoma | 189 | $29K | 0.00% | |
| 756 | FFord Motor Co | 2,901 | $29K | 0.00% | |
| 757 | PPLPPL Corp | 824 | $29K | 0.00% | |
| 758 | GNTXGentex Corp | 1,275 | $29K | 0.00% | |
| 759 | EMBiShares JPMorgan Usd MTS Bond ETF | 328 | $29K | 0.00% | |
| 760 | IRIngersoll Rand Inc | 352 | $28K | 0.00% | |
| 761 | TRYBarings BDC Inc | 3,000 | $28K | 0.00% | |
| 762 | IMCGiShares Morningstar Mid Cap Growth ETF | 400 | $28K | 0.00% | |
| 763 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28K | 0.00% | |
| 764 | VSHVishay Intertech | 1,787 | $28K | 0.00% | |
| 765 | CLFCleveland-Cliffs Inc | 3,500 | $28K | 0.00% | |
| 766 | WHWyndham Hotels & Resorts Inc | 317 | $28K | 0.00% | |
| 767 | APPApplovin Corp Class A | 108 | $28K | 0.00% | |
| 768 | SPYVSPDR Portfolio S&P 500 Value ETF | 544 | $27K | 0.00% | |
| 769 | TKOTko Group HLDGS Inc Class A | 179 | $27K | 0.00% | |
| 770 | CNCCentene Corp | 454 | $27K | 0.00% | |
| 771 | GBTCGrayscale Bitcoin TR BTC | 415 | $27K | 0.00% | |
| 772 | ACGLArch Cap Group LTD F | 282 | $27K | 0.00% | |
| 773 | ZETAZeta Global Holdings Corp-A | 2,000 | $27K | 0.00% | |
| 774 | CVECenovus Energy Inc F | 2,000 | $27K | 0.00% | |
| 775 | CUREDRXN Daily Healthcre Bull 3X SHS ETF | 245 | $26K | 0.00% | |
| 776 | EQIXEquinix Inc | 33 | $26K | 0.00% | |
| 777 | WIWWestern Ast Infltn Link | 3,000 | $26K | 0.00% | |
| 778 | HLNHaleon PLC F Sponsored ADR | 2,588 | $26K | 0.00% | |
| 779 | BLWBlackRock Limited Durati | 1,900 | $26K | 0.00% | |
| 780 | NDAQNasdaq OMX Group Inc | 353 | $26K | 0.00% | |
| 781 | PTCPTC Inc | 168 | $26K | 0.00% | |
| 782 | RMBS*Rambus Inc Del Com | 500 | $25K | 0.00% | |
| 783 | SAPSAP ADR Rep 1 Ord | 96 | $25K | 0.00% | |
| 784 | VACMarriott Vacations | 394 | $25K | 0.00% | |
| 785 | MIDDMiddleby Corp The | 167 | $25K | 0.00% | |
| 786 | WSWorthington Steel Inc | 1,012 | $25K | 0.00% | |
| 787 | CTSHCognizant Tech Solu Class A | 335 | $25K | 0.00% | |
| 788 | PRIPrimerica, Inc. | 88 | $25K | 0.00% | |
| 789 | DECKDeckers Outdoor Corp | 229 | $25K | 0.00% | |
| 790 | ARESAres Management Corp Class A | 171 | $25K | 0.00% | |
| 791 | DKSDick's Sporting | 120 | $24K | 0.00% | |
| 792 | HLTHilton Worldwide | 109 | $24K | 0.00% | |
| 793 | FTSLFirst Trust Senior Loan ETF | 545 | $24K | 0.00% | |
| 794 | IVOVVanguard S&P Mid Cap 400 Value ETF | 268 | $24K | 0.00% | |
| 795 | PINSPinterest Inc CL A | 804 | $24K | 0.00% | |
| 796 | LITGlobal X Lithium Battery Tech ETF | 600 | $23K | 0.00% | |
| 797 | SPMDSPDR Mid Cap ETF | 460 | $23K | 0.00% | |
| 798 | HALHalliburton Co HLDG | 907 | $23K | 0.00% | |
| 799 | DOCSDoximity Inc | 413 | $23K | 0.00% | |
| 800 | SUXSynnex Corp | 227 | $23K | 0.00% |