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 |
|---|---|
PKGPackaging Corp Of Am | $38K |
LINLinde PLC F | $38K |
VRSKVerisk Analytics Inc Class A | $38K |
CECOCECO Environmental Corp. | $38K |
ADMArcher Daniels Midland C | $38K |
HYGiShares iBoxx High Yield Bond ETF | $38K |
STLDSteel Dynamics Inc | $38K |
HALHalliburton Co HLDG | $38K |
STRVStrive 500 ETF | $38K |
TDVGT Rowe Price Dividend Growth ETF | $37K |
RPMRPM Intl Inc | $37K |
DTDWisdomtree Total Dividend | $37K |
TWTradeweb MKTS Inc CL A | $37K |
IJTiShares S&P Small-Cap 600 Growth ETF | $37K |
ESMLiShares Esg Aware MSCI USA Small Cap ETF | $37K |
AEGAegon LTD ADR F Sponsored ADR | $37K |
FULFuller Co H B 0050 | $36K |
RBCRBC Bearings Inc Com | $36K |
CLXClorox Co | $36K |
SLYVSPDR S&P 600 Small Cap Value ETF | $36K |
PPLPPL Corp | $36K |
XELXcel Energy Inc Minn | $35K |
WENWendy's Company | $35K |
GBTCGrayscale Bitcoin TR BTC | $35K |
SMSM Energy Co | $34K |
IRMIron MTN Inc New REIT | $34K |
LPXLouisiana Pacific Corporation | $34K |
HCAHCA Healthcare Inc | $34K |
SUISun Communities REIT | $33K |
TXRHTexas Roadhouse Class A | $33K |
EAElectronic Arts Inc | $33K |
AMCRAmcor PLC Ord | $33K |
TKOTko Group HLDGS Inc Class A | $32K |
—Ferrari NV (race Csus) | $32K |
SONYSony Group Corporation | $32K |
IMCGiShares Morningstar Mid Cap Growth ETF | $32K |
FIWFirst Trust Ise Water Index ETF | $32K |
RMBS*Rambus Inc Del Com | $32K |
SAPSAP ADR Rep 1 Ord | $32K |
IATiShares US Regional Banks ETF IV | $32K |
MBCMasterbrand Inc | $31K |
HQHTekla HLTHCR Inv | $31K |
WSMWilliams Sonoma | $30K |
ZETAZeta Global Holdings Corp-A | $30K |
NDAQNasdaq OMX Group Inc | $30K |
ABNBAirbnb Inc Class A | $30K |
HLTHilton Worldwide | $30K |
DVAXDynavax Techs Co | $30K |
SUXSynnex Corp | $30K |
WSWorthington Steel Inc | $30K |
HLNHaleon PLC F Sponsored ADR | $30K |
EMBiShares JPMorgan Usd MTS Bond ETF | $30K |
LNTAlliant Energy Corp | $29K |
EMNEastman Chemical Co | $29K |
KNTKKinetik Holdings Inc Class A | $29K |
SPYVSPDR Portfolio S&P 500 Value ETF | $28K |
PCTYPaylocity HLDG Corp | $28K |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $28K |
VSHVishay Intertech | $28K |
PTCPTC Inc | $28K |
VACMarriott Vacations | $28K |
AKXAnsys Inc | $27K |
EQIXEquinix Inc | $27K |
BKLNInvesco Senior Loan ETF | $27K |
CVECenovus Energy Inc F | $27K |
FNDASchwab Fundamental US Small Com ETF | $27K |
TRYBarings BDC Inc | $27K |
MIDDMiddleby Corp The | $27K |
GNTXGentex Corp | $26K |
BLWBlackRock Limited Durati | $26K |
WIWWestern Ast Infltn Link | $26K |
SNYSanofi S A F Sponsored ADR | $26K |
FNDCSchwab Fundamental Intl SM Co ETF | $26K |
NLYAnnaly Capital Management Inc | $26K |
JEPIJPMorgan Equity Premium Income ETF | $25K |
WHWyndham Hotels & Resorts Inc | $25K |
CTSHCognizant Tech Solu Class A | $25K |
IVOVVanguard S&P Mid Cap 400 Value ETF | $25K |
FTSLFirst Trust Senior Loan ETF | $25K |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $25K |
VGLTVanguard Long Term Government Bond | $25K |
ACGLArch Cap Group LTD F | $25K |
SPMDSPDR Mid Cap ETF | $25K |
ARESAres Management Corp Class A | $25K |
TMFCMotley Fool 100 Index ETF | $25K |
BBarrick MNG Corp F | $24K |
PIOInvesco Global Water ETF | $24K |
CNCCentene Corp | $24K |
KEYSKeysight Technologies Inc Com | $24K |
FFord Motor Co | $24K |
SLVPiShares Msi GLBL Silr Metl Minr ETF | $24K |
CA8ACaci Inc. Class A | $23K |
NVTNvent Electric PLC F | $23K |
LITGlobal X Lithium Battery Tech ETF | $23K |
MLKNMillerKnoll Inc. | $23K |
DECKDeckers Outdoor Corp | $23K |
DKSDick's Sporting | $23K |
APPNAppian Corp Class A | $22K |
DOCSDoximity Inc | $22K |
VYXNCR Voyix Corp | $22K |