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 |
|---|---|
BOTZGlobal X Robotics/Artificial Intelligence | $130K |
ZBHZimmer Biomet Holdings Inc | $128K |
PLDPrologis Inc. REIT | $128K |
FQIDigital Realty Trust REIT | $127K |
AEEAmeren Corp | $127K |
GVIiShares Barclays Int Govt/Credit Bond ETF | $126K |
TTENTotalEnergies SE | $126K |
DDDuPont De Nemours Inc | $126K |
ADUSAddus Homecare Corp | $126K |
MGKVanguard Mega Cap Growth ETF | $125K |
PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | $125K |
WYWeyerhaeuser Co REIT | $123K |
SNRENSunrise Communications F Unsponsored ADR | $122K |
BIVVanguard Intermediate Term Bond ETF | $122K |
NTRNutrien LTD F | $121K |
JPIEJPMorgan Income ETF | $120K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $120K |
MMITIq Mackay Muni Inter ETF | $120K |
CHKPCheck PT Software F | $117K |
IGMiShares Expanded Tech Sector ETF | $117K |
IEIiShares 3-7 Year Trery Bond ETF | $117K |
TDToronto-Dominion BK F | $117K |
ILMNIllumina Inc | $116K |
PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | $116K |
OEFiShares S&P 100 Index | $115K |
DELLDell Technologies | $115K |
RIVNRivian Automotive Inc Class A | $115K |
KNFKnife River HLDG Co | $112K |
LBTYALiberty Global LTD F Class C | $111K |
MAAMid-America Apartment Communities Inc | $111K |
NYTNew York Times Class A | $111K |
SCHCSchwab Internatnal Small Cap Eqy ETF | $110K |
CHEChemed Corp | $109K |
IDXXIdexx Labs Inc | $107K |
AFLAflac Inc | $106K |
GMGeneral Motors Co | $106K |
ARIApollo Coml Real Estate Fin Inc Com | $105K |
ROPRoper Technologies | $104K |
FFBCFirst Finl Bancorp | $104K |
VEEVVeeva Systems Inc Class A | $103K |
OKEOneok Inc | $103K |
VPCVirtus Private Credit Strategy ETF | $102K |
SCHISchwab 5 10 Year Corp Bond ETF | $102K |
EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | $102K |
APOApollo Global MGMT Inc N | $102K |
RSGRepublic Services | $101K |
WAFDWashington Federal | $100K |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond | $99K |
BSXBoston Scientific Co | $99K |
CNSCohen & Steers Inc | $99K |
SSFSensient Technologie | $98K |
SCHKSchwab 1000 Index ETF | $97K |
AMXAmerica Movil SAB F Sponsored ADR | $96K |
XLISelect Sector Industrial SPDR ETF | $96K |
BHPBHP Group LTD F Sponsored ADR | $96K |
DOWDow Inc | $96K |
DFIVDimensional International Val ETF | $96K |
UBERUber Technologies Inc | $95K |
IAU*iShares Gold TR iShares New | $94K |
EDGGold Fields LTD ADR | $94K |
W3UWestern Union Co | $94K |
KHCKraft Heinz Co | $93K |
HACKEtfmg Prime Cyber Security ETF | $93K |
IPInternational Paper | $93K |
CRBNiShares TR MSCI Acwi Low Carbon Target ETF | $93K |
DXYZDestiny Tech 100 Inc | $91K |
MDUM D U Resources GRP | $91K |
MEDPMedpace Holdings Inc | $91K |
TELTe Connectivity PLC F | $90K |
FVDFirst Trust Value Line Dividend ETF | $89K |
TECBiShares US Tech BRKTHRGH MLTSCTR ETF | $89K |
PAYXPaychex Inc | $88K |
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | $88K |
INGING Groep ADR Rep 1 Or F Sponsored ADR | $87K |
SMHVaneck Vectors Semiconductor ETF | $87K |
ECGEverus Constr Group Inc Com | $87K |
PWZInvesco California Amt-Free Municipal Bond | $87K |
ORealty Incm Corp REIT | $87K |
DHID R Horton Co | $86K |
KLACKla Corp | $86K |
ZBRAZebra Technologies Class A | $86K |
HUBSHubspot Inc | $85K |
HRHealthcare Realty Trust Class A | $85K |
GDXJVaneck Junior Gold Miners ETF | $84K |
SNASnap On Inc | $84K |
VOOGVanguard S&P 500 Growth ETF | $84K |
IDUiShares U.S. Utilities ETF | $83K |
HESHess Corporation Com | $83K |
AGCOA G C O Corp | $82K |
INFYInfosys LTD F Sponsored ADR | $82K |
TECK/BTeck Resources LTD F Class B | $80K |
LIESun Life Financial | $79K |
ULTAUlta Beauty Inc | $79K |
CGDGCapital Group Dividend Value ETF | $79K |
VGKVanguard FTSE Europe ETF | $77K |
ROSTRoss Stores Inc | $76K |
SNPSSynopsys Inc | $76K |
MGVVanguard Mega Cap Value | $76K |
SOLVSolventum Corp Reg SHS | $76K |
6RJ0Rocket Lab Corp | $75K |