BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6B
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FWONALiberty Media Corp Del Com Liberty Live Ser C | 7,330 | $710K | 0.01% | |
| 302 | IYCiShares U.S. Consumer Services ETF | 6,680 | $700K | 0.01% | |
| 303 | AQLTiShares Select Dividend ETF | 4,630 | $657K | 0.01% | |
| 304 | EBAeBay Inc | 7,058 | $641K | 0.01% | |
| 305 | MSIMotorola Solutions | 1,391 | $637K | 0.01% | |
| 306 | LYTSL S I Industries Inc | 26,696 | $630K | 0.01% | |
| 307 | VUSBVanguard Ultra Short Bond ETF | 12,585 | $629K | 0.01% | |
| 308 | NFLXNetflix Inc | 524 | $628K | 0.01% | |
| 309 | GLWCorning Inc | 7,455 | $611K | 0.01% | |
| 310 | HIGHartford Finl SVC GP | 4,505 | $603K | 0.01% | |
| 311 | EXPEExpedia Group Inc. | 2,813 | $601K | 0.01% | |
| 312 | ULUnilever PLC F Sponsored ADR | 10,090 | $598K | 0.01% | |
| 313 | KELKellanova | 7,089 | $581K | 0.01% | |
| 314 | ONOn Semiconductor | 11,780 | $580K | 0.01% | |
| 315 | REEverest Group, Ltd. | 1,648 | $577K | 0.01% | |
| 316 | SWKStanley Black & Deck | 7,773 | $577K | 0.01% | |
| 317 | UPSUnited Parcel Service Class B | 6,824 | $569K | 0.01% | |
| 318 | LCNBLCNB Corp | 37,703 | $565K | 0.01% | |
| 319 | AIGAmerican Intl Group | 7,190 | $564K | 0.01% | |
| 320 | NTAPNetapp Inc | 4,731 | $560K | 0.01% | |
| 321 | PYPLPaypal Holdings Inc | 8,349 | $559K | 0.01% | |
| 322 | PGProcter & Gamble Co | 3,580 | $550K | 0.01% | |
| 323 | IBKRInteractive Brokers Class A | 8,000 | $550K | 0.01% | |
| 324 | CMCDN Imperial BK Comm F | 6,804 | $543K | 0.01% | |
| 325 | KKRKKR & Co Inc | 4,143 | $538K | 0.01% | |
| 326 | MCHPMicrochip Technology | 8,368 | $537K | 0.01% | |
| 327 | IYMiShares US Basic Materials ETF | 3,618 | $536K | 0.01% | |
| 328 | FASTFastenal Co | 10,899 | $534K | 0.01% | |
| 329 | MAINMain Street Capital | 8,400 | $534K | 0.01% | |
| 330 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $533K | 0.01% | |
| 331 | TRVCCitigroup Inc | 5,248 | $532K | 0.01% | |
| 332 | ATOAtmos Energy Corp | 3,093 | $528K | 0.01% | |
| 333 | SJMJ M Smucker Co | 4,852 | $526K | 0.01% | |
| 334 | PFFiShares Preferred Income Sec ETF | 16,401 | $518K | 0.01% | |
| 335 | AJGArthur J Gallagher&c | 1,662 | $514K | 0.01% | |
| 336 | SHELShell PLC F Unsponsored ADR | 7,119 | $509K | 0.01% | |
| 337 | HRBH & R Block | 10,000 | $509K | 0.01% | |
| 338 | ESLTElbit Systems LTD F | 1,000 | $509K | 0.01% | |
| 339 | FLEXFlextronics Intl LTD Ord SHS | 8,600 | $498K | 0.01% | |
| 340 | HSICSchein Henry Inc | 7,272 | $482K | 0.01% | |
| 341 | MDTMedtronic PLC F | 5,032 | $481K | 0.01% | |
| 342 | EWEdwards Lifesciences | 6,082 | $472K | 0.01% | |
| 343 | VXUSVanguard Total International STK ETF | 6,425 | $471K | 0.01% | |
| 344 | NACNuveen Clifornia Qulty M | 40,750 | $471K | 0.01% | |
| 345 | STZConstellation Brand Class A | 3,479 | $468K | 0.01% | |
| 346 | XDTERoundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10,600 | $468K | 0.01% | |
| 347 | WCNWaste Connectionsinc F | 2,664 | $468K | 0.01% | |
| 348 | TFCTruist Finl Corp | 10,177 | $465K | 0.01% | |
| 349 | FLOTiShares Floating Rate Bond ETF | 9,020 | $460K | 0.01% | |
| 350 | VCRVanguard Consumer Discretionary ETF | 1,118 | $442K | 0.01% | |
| 351 | VIOOVanguard S&P Small Cap 600 ETF | 3,973 | $438K | 0.01% | |
| 352 | GBFiShares Govt Credit Bond ETF | 4,095 | $431K | 0.01% | |
| 353 | CNRCanadian Natl Railwy F | 4,564 | $430K | 0.01% | |
| 354 | BSMBlack Stone Minerals LP | 32,746 | $430K | 0.01% | |
| 355 | VLTOVeralto Corp | 3,970 | $423K | 0.01% | |
| 356 | TPRTapestry Inc | 3,627 | $410K | 0.01% | |
| 357 | BNBrookfield Corp F Class A | 5,975 | $409K | 0.01% | |
| 358 | MOSThe Mosaic Co | 11,805 | $409K | 0.01% | |
| 359 | ICFiShares Cohen And Steers REIT ETF | 6,630 | $408K | 0.01% | |
| 360 | LBRDKLiberty Broadband Co Class C | 6,433 | $408K | 0.01% | |
| 361 | SDYSPDR S&P Dividend ETF | 2,892 | $405K | 0.01% | |
| 362 | SCHOSchwab Short Term US Treasury ETF | 16,581 | $404K | 0.01% | |
| 363 | BF/ABrown Forman Corp Class A | 14,624 | $396K | 0.01% | |
| 364 | SYFSynchrony Finl | 5,574 | $396K | 0.01% | |
| 365 | DFACDimensional U S Core Equity 2 ETF | 10,255 | $395K | 0.01% | |
| 366 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $395K | 0.01% | |
| 367 | PFXFVaneck Preferred Securities Ex Financials ETF | 22,131 | $393K | 0.01% | |
| 368 | SUBiShares Short Term NTNL Mun BND ETF | 3,679 | $392K | 0.01% | |
| 369 | LAMRLamar Advertising Co | 3,100 | $379K | 0.01% | |
| 370 | PGRProgressive Co Ohio | 1,530 | $377K | 0.00% | |
| 371 | PLTRPalantir Technologies In Class A | 2,064 | $376K | 0.00% | |
| 372 | DKNGDraftkings Inc New Class A | 10,000 | $374K | 0.00% | |
| 373 | SUSAiShares MSCI USA Esg Select ETF | 2,760 | $374K | 0.00% | |
| 374 | CMECme Group Inc Class A | 1,377 | $372K | 0.00% | |
| 375 | NNNNational Retail Properties Inc | 8,750 | $372K | 0.00% | |
| 376 | TAKTakeda Pharma Co F Sponsored ADR | 25,326 | $370K | 0.00% | |
| 377 | SCHZSchwab US Aggregate Bond ETF | 15,645 | $367K | 0.00% | |
| 378 | ADSKAutodesk Inc | 1,155 | $366K | 0.00% | |
| 379 | MACThe Macerich Co REIT | 20,000 | $364K | 0.00% | |
| 380 | HPEHewlett Packard Enterprise | 14,738 | $363K | 0.00% | |
| 381 | CBRECbre Group Inc Class A | 2,295 | $361K | 0.00% | |
| 382 | AMZAEtfis Ser TR I InfraCap MLP ETF | 8,850 | $355K | 0.00% | |
| 383 | CVSCVS Health Corp | 4,696 | $354K | 0.00% | |
| 384 | PG4Principal Finl | 4,218 | $349K | 0.00% | |
| 385 | ORLYO Reilly Automotive | 3,199 | $344K | 0.00% | |
| 386 | TSCOTractor Supply Comp | 6,019 | $342K | 0.00% | |
| 387 | SHOPShopify Inc F Class A | 2,288 | $340K | 0.00% | |
| 388 | XLEEnergy Select Sector SPDR ETF | 3,803 | $339K | 0.00% | |
| 389 | ACNAccenture PLC Class A | 1,374 | $338K | 0.00% | |
| 390 | SLBSchlumberger LTD F | 9,699 | $336K | 0.00% | |
| 391 | TXTTextron Inc | 3,970 | $335K | 0.00% | |
| 392 | VSSVGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $331K | 0.00% | |
| 393 | USMViShares MSCI USA Min Vol FCTR ETF | 3,448 | $328K | 0.00% | |
| 394 | SHMSPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6,800 | $327K | 0.00% | |
| 395 | WBDWarner Brothers Discover | 16,745 | $327K | 0.00% | |
| 396 | CTEFEa Bridgeway Omni SML Cap Val ETF IV | 14,455 | $327K | 0.00% | |
| 397 | EQTEQT Corporation Com | 5,831 | $317K | 0.00% | |
| 398 | NAZNuveen Arizona QLTY MNCP | 26,400 | $314K | 0.00% | |
| 399 | XBISPDR S&P Biotech ETF | 3,120 | $312K | 0.00% | |
| 400 | AG8Agilent Technologies Inc Com | 2,429 | $312K | 0.00% |