BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.2B
Holdings
1,244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,244 positions)
| Stock | Value |
|---|---|
BNDXVanguard Total International BND ETF | $287K |
STESteris PLC F | $286K |
AVDEAmerican Centy ETF (TR Avantis Intl Eqt) | $284K |
AG8Agilent Technologies Inc Com | $283K |
VOTVanguard Mid Cap Growth ETF | $279K |
BAXBaxter International | $277K |
PLTRPalantir Technologies In Class A | $276K |
NOCNorthrop Grumman Co | $271K |
EXEExpand Energy Corp | $270K |
DONSPDR Dow Jones Industrial Average ETF Trust | $269K |
SHOPShopify Inc F Class A | $263K |
VRTXVertex Pharmaceutica | $261K |
PGRProgressive Co Ohio | $259K |
XBISPDR S&P Biotech ETF | $258K |
FCXFreeport-Mcmoran Inc | $258K |
FWONALiberty Media Corp | $256K |
FTNTFortinet Inc | $253K |
HBANHuntington Bancshs | $250K |
TMToyota Motor Corp F Sponsored ADR | $249K |
PSAPublic Storage REIT | $248K |
7HPHP Inc. | $246K |
GPCGenuine Parts Co | $245K |
MUNIPIMCO Intrmediate Muni Bond Actv ETF | $243K |
FTVFortive Corp Disc | $239K |
OUNZVaneck Merk Gold ETF | $239K |
LLoews Corp | $238K |
NVRN V R Inc | $236K |
ORLYO Reilly Automotive | $236K |
SPMBSPDR Port MRTGG BCKD BND ETF | $228K |
TDSTelephone & Data SYS | $226K |
XLUSelect Sector Uti Select SPDR ETF | $225K |
XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | $224K |
IGViShares Expanded Tech STW SCTR ETF | $222K |
DRIDarden Restaurants | $221K |
ESGEiShares Esg Aware MSCI Em ETF | $216K |
WBDWarner Brothers Discover | $215K |
OSBCOld Second BNCP Inc | $215K |
ECLEcolab Inc | $215K |
TROWT Rowe Price Group | $213K |
ISCBiShares Morningstar Small Cap ETF | $209K |
BATRAAtlanta Braves HLDGS Inc Com Ser C | $208K |
SCHPSchwab US TIPS ETF | $205K |
PGXInvesco Preferred ETF | $204K |
SCHRSchwab Intermediate Term US TRS ETF | $203K |
BRXBrixmor Property Group REIT | $203K |
MINTPIMCO Enhanced SHRT Maturty Actv ETF | $201K |
CLOIVaneck Clo ETF | $199K |
NOWServicenow Inc Com | $198K |
MTUMiShares TR Edge MSCI USA Momentum Factor ETF | $197K |
VONGVanguard Russell (1000 Growth Etf) | $196K |
LRCXLam Research Corp | $196K |
EPIWisdomtree India Earnings ETF | $194K |
KNSLKinsale Cap Group Inc Com | $193K |
RCLRoyal Caribbean Group F | $192K |
XLFSelect STR Financial Select SPDR ETF | $189K |
PWRQuanta Services Inc | $189K |
PHOInvesco Water Resources ETF | $188K |
CHDChurch & Dwight Co | $188K |
EFViShares MSCI EAFE Value ETF | $186K |
CMICummins Inc | $183K |
REGNRegeneron Pharms Inc | $182K |
FMCF M C Corp | $179K |
VOEVanguard Mid Cap Value ETF | $178K |
RGLDRoyal Gold Inc | $177K |
ESGUiShares Esg Aware MSCI USA ETF | $175K |
EXRExtra Space Storage Inc | $173K |
FISFidelity Natl Info | $172K |
LINLinde PLC | $170K |
OGEO G E Energy CP HLDG | $168K |
WINGWingstop Inc | $168K |
TTTrane Technologies PLC F | $166K |
CEGConstellation Energy Corp Com | $166K |
CADECadence Bank | $161K |
AYIAcuity Brands Inc | $159K |
SRCEFirst Source Corp | $158K |
AZNAstrazeneca PLC F Sponsored ADR | $158K |
SOXXiShares Semiconductor ETF IV | $157K |
TCPCBlackRock TCP | $154K |
GEHCGE Healthcare Technologies | $154K |
SCHHCharles Schwab US REIT ETF | $153K |
ESGDiShares ESG Aware MSCI EAFE ETF | $152K |
AWMSkyworks Solutions | $151K |
HIHillenbrand Inc | $151K |
OHIOmega Hlthcare Invts REIT | $150K |
CSLCarlisle Companies Inc | $150K |
FBINFortune Brand Innovations Inc. | $150K |
BHBiglari Holdings Inc Class B | $146K |
SUBiShares Short Term NTNL Mun BND ETF | $146K |
EOGEog Resources Inc | $144K |
BXPBoston Properties REIT | $140K |
LQDiShares iBoxx Invt Grade Bond ETF | $140K |
LNCLincoln National Co | $138K |
DDominion Energy Inc | $137K |
WDAYWorkday Inc Com | $136K |
IXCiShares S&P Global Energy ETF | $135K |
HASIHannon Armstrong Sustainable | $134K |
BRBroadridge Financial Solutions | $134K |
EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | $133K |
CRCCanadian Natural Res LTD | $132K |
NUDMNuveen Esg Inter DVLP MKT Eqy ETF | $132K |