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 |
|---|---|
EX9Exelixis Inc Com | $22K |
APPNAppian Corp Class A | $22K |
IGFiShares Global Infrastructure | $21K |
DONWisdomtree US Midcap Dividend ETF | $21K |
RITMRithm Capital Corporation | $21K |
CYBRCyberark Software LTD SHS | $21K |
XYLXylem Inc | $21K |
INCYIncyte Corp | $21K |
TERTeradyne Inc | $20K |
MDBMongodb Inc | $20K |
NOVNov Inc | $20K |
FCGFRST TRST Ise Rev NTRL GS Ind ETF | $20K |
TDFTempleton Dragon CF | $20K |
GNRCGenerac Holdings Inc | $20K |
DALDelta Air Lines Inc Del | $20K |
EWJiShares MSCI Japan ETF | $20K |
DNLIDenali Therapeutics I N | $20K |
FNDESchwab Fundamentaql Emg MKTS Large Com ETF | $20K |
KTBKontoor Brands Inc | $20K |
AMAntero Midstream Corp | $20K |
CCSOCarbon Collective Climate US ETF IV | $19K |
SPTMSPDR Portfolio Total Stock Market ETF | $19K |
ATENA10 Networks Inc | $19K |
LENLennar Corp Com | $19K |
FIDFirst Trust S And P Intrnl DV ETF | $19K |
VPLVanguard FTSE Pacific ETF | $19K |
CUREDRXN Daily Healthcre Bull 3X SHS ETF | $19K |
FUODolby Laboratories Inc | $19K |
DXJWisdomtree Japan Hedged Equity | $18K |
BKNBlackRock Investment QLT | $18K |
XLFISPDR Fund Consumer Staples ETF | $18K |
TEVATeva Pharmaceutical In F Sponsored ADR | $18K |
PRIPrimerica, Inc. | $18K |
SOFISofi Technologies Inc F | $18K |
IWCiShares Micro Cap ETF | $18K |
AESAes Corp | $18K |
EHCEncompass Health Corp | $18K |
IYRiShares Dow Jones US Real Estate ETF | $18K |
SPGSimon PPTY Group REIT | $17K |
SUNSunoco LP LP | $17K |
FBCGFidelity Blue Chip Growth ETF | $17K |
TDCTeradata Corp | $17K |
BIDUNBaidu Com Inc F Sponsored ADR | $17K |
PEGPub SVC Enterpise GP | $17K |
MHFWestern Asset Municipal | $17K |
FWONALiberty Media Corp | $17K |
AZEKAzek Co Inc Class A | $17K |
TSLXSixth Street Specialty L | $16K |
VYMIVanguard Internatnl HGH DIV YLD ETF | $16K |
DNPDNP Select Income CF | $16K |
ATGEAdtalem Global Education | $16K |
PPTPutnam Premier Income TR | $16K |
IQDYFlexshs Intl QTY DIV DYN Ind ETF | $16K |
TNLTravel Plus Leisure Co | $16K |
MUFGMitsubishi UFJ | $16K |
CAGConagra Brands Inc | $16K |
PPLPembina Pipeline Corp Com | $15K |
CVNACarvana Co CL A | $15K |
JLLJones Lang Lasalle | $15K |
WTWWillis Towers Watson Public Limited Company | $15K |
HBC2HSBC HLDGS PLC F Sponsored ADR | $15K |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $15K |
SKAASkechers U S A Inc Class A | $15K |
NUVNuveen Municipal Value C | $15K |
ILCBiShares Morningstar Large Cap ETF | $15K |
SILASila Realty Trust Inc | $15K |
INTFiShares Edge MSCI Multifactor Intl ETF | $15K |
TSQTownsquare Media Inc | $15K |
WYNNWYNN Resorts | $14K |
ANAutonation Inc | $14K |
MVFBlackRock Munivest CF | $14K |
BWXTBWX Technologies Inc | $14K |
AVBAvalonbay Communities Inc. | $14K |
WTMWhite Mountains Ins F | $14K |
MCRMFS Charter Income CF | $14K |
BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | $14K |
LOBLive Oak Bancshares | $14K |
RLIRli Corp | $13K |
PGFInvesco Financial Preferred ETF | $13K |
LMBSFRST TRT Low DTN Opnts ETF IV | $13K |
NUENucor Corp | $13K |
PENPenumbra Inc | $13K |
IYEiShares US Energy ETF | $13K |
BFKBlackRock Mun Income SH Ben Int | $13K |
BEPCBrookfield Renewable F Class A | $13K |
HHyatt Hotels Class A | $13K |
HDViShares Core High Dividend ETF | $13K |
MG1Mge Energy Inc | $13K |
WDFCWD 40 Co Com | $13K |
SITESiteone Landscape Supply Inc Com | $13K |
CELHCelsius HLDGS Inc | $13K |
NATLNCR Atleos Corp Com | $13K |
NGGNTNL Grid PLC F Sponsored ADR | $12K |
COMTiShares Commodities Selct STRTGY ETF | $12K |
BLDRBuilders Firstsource | $12K |
IBDTiShares Ibonds Dec 2028 Term ETF | $12K |
IBDUiShares Ibonds Dec 2029 Term ETF | $12K |
BBAGJPMorgan Beta US Aggregte BND ETF | $12K |
CHTRCharter Communication Class A | $12K |
PODDInsulet Corp Com | $12K |