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 |
|---|---|---|---|---|---|
| 801 | SUXSynnex Corp | 227 | $23K | 0.00% | |
| 802 | MLKNMillerKnoll Inc. | 1,200 | $23K | 0.00% | |
| 803 | ABXBarrick Gold Corp F | 1,175 | $22K | 0.00% | |
| 804 | KEYSKeysight Technologies Inc Com | 148 | $22K | 0.00% | |
| 805 | FCGFRST TRST Ise Rev NTRL GS Ind ETF | 900 | $22K | 0.00% | |
| 806 | TMFCMotley Fool 100 Index ETF | 400 | $22K | 0.00% | |
| 807 | APPNAppian Corp Class A | 750 | $21K | 0.00% | |
| 808 | FUODolby Laboratories Inc | 266 | $21K | 0.00% | |
| 809 | PIOInvesco Global Water ETF | 547 | $21K | 0.00% | |
| 810 | DONWisdomtree US Midcap Dividend ETF | 425 | $21K | 0.00% | |
| 811 | ALBAlbemarle Corp | 301 | $21K | 0.00% | |
| 812 | AKXAnsys Inc | 66 | $20K | 0.00% | |
| 813 | EHCEncompass Health Corp | 204 | $20K | 0.00% | |
| 814 | SLVPiShares Msi GLBL Silr Metl Minr ETF | 1,400 | $20K | 0.00% | |
| 815 | LENLennar Corp Com | 176 | $20K | 0.00% | |
| 816 | AESAes Corp | 1,669 | $20K | 0.00% | |
| 817 | TDFTempleton Dragon CF | 2,100 | $20K | 0.00% | |
| 818 | SNOWSnowflake Inc Class A | 139 | $20K | 0.00% | |
| 819 | RLIRli Corp | 252 | $20K | 0.00% | |
| 820 | KTBKontoor Brands Inc | 317 | $20K | 0.00% | |
| 821 | DNLIDenali Therapeutics I N | 1,500 | $20K | 0.00% | |
| 822 | IGFiShares Global Infrastructure | 355 | $19K | 0.00% | |
| 823 | IYRiShares Dow Jones US Real Estate ETF | 200 | $19K | 0.00% | |
| 824 | AMAntero Midstream Corp | 1,100 | $19K | 0.00% | |
| 825 | BKNBlackRock Investment QLT | 1,700 | $19K | 0.00% | |
| 826 | XYLXylem Inc | 164 | $19K | 0.00% | |
| 827 | SUNSunoco LP LP | 330 | $19K | 0.00% | |
| 828 | VYXNCR Voyix Corp | 1,950 | $19K | 0.00% | |
| 829 | INCYIncyte Corp | 322 | $19K | 0.00% | |
| 830 | CA8ACaci Inc. Class A | 50 | $18K | 0.00% | |
| 831 | CYBRCyberark Software LTD SHS | 54 | $18K | 0.00% | |
| 832 | TERTeradyne Inc | 230 | $18K | 0.00% | |
| 833 | MHFWestern Asset Municipal | 2,500 | $18K | 0.00% | |
| 834 | BIDUNBaidu Com Inc F Sponsored ADR | 200 | $18K | 0.00% | |
| 835 | SPGSimon PPTY Group REIT | 108 | $17K | 0.00% | |
| 836 | SILASila Realty Trust Inc | 643 | $17K | 0.00% | |
| 837 | LNTAlliant Energy Corp | 272 | $17K | 0.00% | |
| 838 | TDCTeradata Corp | 800 | $17K | 0.00% | |
| 839 | SPTMSPDR Portfolio Total Stock Market ETF | 262 | $17K | 0.00% | |
| 840 | GNRCGenerac Holdings Inc | 140 | $17K | 0.00% | |
| 841 | FIDFirst Trust S And P Intrnl DV ETF | 1,000 | $17K | 0.00% | |
| 842 | MDBMongodb Inc | 100 | $17K | 0.00% | |
| 843 | PODDInsulet Corp Com | 63 | $16K | 0.00% | |
| 844 | WTWWillis Towers Watson Public Limited Company | 50 | $16K | 0.00% | |
| 845 | PPTPutnam Premier Income TR | 4,500 | $16K | 0.00% | |
| 846 | LTCLTC Properties, Inc. REIT | 470 | $16K | 0.00% | |
| 847 | CCSOCarbon Collective Climate US ETF IV | 869 | $16K | 0.00% | |
| 848 | MGAMagna Intl Inc F | 500 | $16K | 0.00% | |
| 849 | TEVATeva Pharmaceutical In F Sponsored ADR | 1,094 | $16K | 0.00% | |
| 850 | DNPDNP Select Income CF | 1,698 | $16K | 0.00% | |
| 851 | TSQTownsquare Media Inc | 2,000 | $16K | 0.00% | |
| 852 | PEGPub SVC Enterpise GP | 204 | $16K | 0.00% | |
| 853 | ATENA10 Networks Inc | 1,000 | $16K | 0.00% | |
| 854 | NUVNuveen Municipal Value C | 1,830 | $16K | 0.00% | |
| 855 | PPLPembina Pipeline Corp Com | 400 | $16K | 0.00% | |
| 856 | AVBAvalonbay Communities Inc. | 71 | $15K | 0.00% | |
| 857 | LSTRLandstar System Inc | 101 | $15K | 0.00% | |
| 858 | HBC2HSBC HLDGS PLC F Sponsored ADR | 254 | $15K | 0.00% | |
| 859 | MPTMedical Properties REIT | 2,600 | $15K | 0.00% | |
| 860 | VYMIVanguard Internatnl HGH DIV YLD ETF | 211 | $15K | 0.00% | |
| 861 | IWCiShares Micro Cap ETF | 143 | $15K | 0.00% | |
| 862 | MUFGMitsubishi UFJ | 1,158 | $15K | 0.00% | |
| 863 | WTMWhite Mountains Ins F | 8 | $15K | 0.00% | |
| 864 | LULULululemon Athletica | 54 | $15K | 0.00% | |
| 865 | TSLXSixth Street Specialty L | 700 | $15K | 0.00% | |
| 866 | IYEiShares US Energy ETF | 305 | $15K | 0.00% | |
| 867 | AZEKAzek Co Inc Class A | 320 | $15K | 0.00% | |
| 868 | MVFBlackRock Munivest CF | 2,151 | $15K | 0.00% | |
| 869 | FWONALiberty Media Corp | 183 | $14K | 0.00% | |
| 870 | SKAASkechers U S A Inc Class A | 251 | $14K | 0.00% | |
| 871 | TNLTravel Plus Leisure Co | 317 | $14K | 0.00% | |
| 872 | VFCVF Corp | 941 | $14K | 0.00% | |
| 873 | FBCGFidelity Blue Chip Growth ETF | 355 | $14K | 0.00% | |
| 874 | JLLJones Lang Lasalle | 60 | $14K | 0.00% | |
| 875 | HDViShares Core High Dividend ETF | 116 | $14K | 0.00% | |
| 876 | LMBSFRST TRT Low DTN Opnts ETF IV | 299 | $14K | 0.00% | |
| 877 | BLDRBuilders Firstsource | 111 | $13K | 0.00% | |
| 878 | NATLNCR Atleos Corp Com | 527 | $13K | 0.00% | |
| 879 | NZFNuveen Municipal Credit | 1,066 | $13K | 0.00% | |
| 880 | LOBLive Oak Bancshares | 500 | $13K | 0.00% | |
| 881 | BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | 232 | $13K | 0.00% | |
| 882 | PENPenumbra Inc | 52 | $13K | 0.00% | |
| 883 | PGFInvesco Financial Preferred ETF | 950 | $13K | 0.00% | |
| 884 | MG1Mge Energy Inc | 150 | $13K | 0.00% | |
| 885 | BFKBlackRock Mun Income SH Ben Int | 1,383 | $13K | 0.00% | |
| 886 | SITESiteone Landscape Supply Inc Com | 110 | $13K | 0.00% | |
| 887 | MCRMFS Charter Income CF | 2,225 | $13K | 0.00% | |
| 888 | ILCBiShares Morningstar Large Cap ETF | 180 | $13K | 0.00% | |
| 889 | WDFCWD 40 Co Com | 57 | $13K | 0.00% | |
| 890 | ATGEAdtalem Global Education | 132 | $13K | 0.00% | |
| 891 | BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | 188 | $13K | 0.00% | |
| 892 | PORPortland Generl Elec | 295 | $13K | 0.00% | |
| 893 | VENVentas Inc | 190 | $13K | 0.00% | |
| 894 | HPHelmerich & Payne | 500 | $13K | 0.00% | |
| 895 | CNXCConcentrix | 227 | $12K | 0.00% | |
| 896 | IBDUiShares Ibonds Dec 2029 Term ETF | 530 | $12K | 0.00% | |
| 897 | IBDTiShares Ibonds Dec 2028 Term ETF | 500 | $12K | 0.00% | |
| 898 | NOVNov Inc | 834 | $12K | 0.00% | |
| 899 | WYNNWYNN Resorts | 151 | $12K | 0.00% | |
| 900 | NUENucor Corp | 102 | $12K | 0.00% |