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 |
|---|---|---|---|---|---|
| 401 | FSLRFirst Solar Inc | 1,403 | $309K | 0.00% | |
| 402 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 3,357 | $307K | 0.00% | |
| 403 | FWONALiberty Media Corp | 3,222 | $303K | 0.00% | |
| 404 | AVDEAmerican Centy ETF (TR Avantis Intl Eqt) | 3,843 | $303K | 0.00% | |
| 405 | EUSBiShares ESG Advanced TTL USD BND ETF | 6,762 | $296K | 0.00% | |
| 406 | STESteris PLC F | 1,193 | $295K | 0.00% | |
| 407 | LRCXLam Research Corp | 2,157 | $289K | 0.00% | |
| 408 | CHHChoice Hotels Intl | 2,700 | $288K | 0.00% | |
| 409 | DONSPDR Dow Jones Industrial Average ETF Trust | 610 | $283K | 0.00% | |
| 410 | GPCGenuine Parts Co | 2,005 | $279K | 0.00% | |
| 411 | OUNZVaneck Merk Gold ETF | 7,500 | $278K | 0.00% | |
| 412 | RIORio Tinto PLC F Sponsored ADR | 4,225 | $278K | 0.00% | |
| 413 | TMToyota Motor Corp F Sponsored ADR | 1,445 | $276K | 0.00% | |
| 414 | 7HPHP Inc. | 9,908 | $272K | 0.00% | |
| 415 | CTVACorteva Inc | 3,973 | $268K | 0.00% | |
| 416 | NXPINXP Semiconductors F | 1,146 | $262K | 0.00% | |
| 417 | LLoews Corp | 2,601 | $261K | 0.00% | |
| 418 | TELTe Connectivity PLC F | 1,187 | $260K | 0.00% | |
| 419 | CEGConstellation Energy Corp Com | 788 | $259K | 0.00% | |
| 420 | NVRN V R Inc | 32 | $257K | 0.00% | |
| 421 | HBANHuntington Bancshs | 14,784 | $257K | 0.00% | |
| 422 | EXEExpand Energy Corp | 2,392 | $254K | 0.00% | |
| 423 | CRWDCrowdstrike HLDGS Inc | 518 | $254K | 0.00% | |
| 424 | TDSTelephone & Data SYS | 6,354 | $249K | 0.00% | |
| 425 | MUNIPIMCO Intrmediate Muni Bond Actv ETF | 4,741 | $247K | 0.00% | |
| 426 | PSAPublic Storage REIT | 856 | $247K | 0.00% | |
| 427 | BNDXVanguard Total International BND ETF | 4,982 | $246K | 0.00% | |
| 428 | XLUSelect Sector Uti Select SPDR ETF | 2,765 | $241K | 0.00% | |
| 429 | ESGEiShares Esg Aware MSCI Em ETF | 5,525 | $239K | 0.00% | |
| 430 | VRTXVertex Pharmaceutica | 600 | $234K | 0.00% | |
| 431 | SPMBSPDR Port MRTGG BCKD BND ETF | 10,341 | $232K | 0.00% | |
| 432 | FCXFreeport-Mcmoran Inc | 5,817 | $228K | 0.00% | |
| 433 | ISCBiShares Morningstar Small Cap ETF | 3,600 | $228K | 0.00% | |
| 434 | XLRESelect Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $228K | 0.00% | |
| 435 | FTVFortive Corp Disc | 4,653 | $227K | 0.00% | |
| 436 | AZNAstrazeneca PLC F Sponsored ADR | 2,896 | $222K | 0.00% | |
| 437 | VONGVanguard Russell (1000 Growth Etf) | 1,801 | $217K | 0.00% | |
| 438 | BRXBrixmor Property Group REIT | 7,800 | $215K | 0.00% | |
| 439 | IGViShares Expanded Tech STW SCTR ETF | 1,870 | $215K | 0.00% | |
| 440 | PGXInvesco Preferred ETF | 18,583 | $215K | 0.00% | |
| 441 | SCHPSchwab US TIPS ETF | 7,884 | $212K | 0.00% | |
| 442 | SCHRSchwab Intermediate Term US TRS ETF | 8,459 | $212K | 0.00% | |
| 443 | OSBCOld Second BNCP Inc | 12,212 | $211K | 0.00% | |
| 444 | PWRQuanta Services Inc | 500 | $207K | 0.00% | |
| 445 | MTUMiShares TR Edge MSCI USA Momentum Factor ETF | 810 | $207K | 0.00% | |
| 446 | SNPSSynopsys Inc | 421 | $207K | 0.00% | |
| 447 | RCLRoyal Caribbean Group F | 632 | $205K | 0.00% | |
| 448 | REGNRegeneron Pharms Inc | 361 | $202K | 0.00% | |
| 449 | RGLDRoyal Gold Inc | 1,000 | $200K | 0.00% | |
| 450 | HIHillenbrand Inc | 7,433 | $200K | 0.00% | |
| 451 | CLOIVaneck Clo ETF | 3,775 | $200K | 0.00% | |
| 452 | FTNTFortinet Inc | 2,367 | $199K | 0.00% | |
| 453 | BAXBaxter International | 8,638 | $198K | 0.00% | |
| 454 | EFViShares MSCI EAFE Value ETF | 2,931 | $198K | 0.00% | |
| 455 | NOWServicenow Inc Com | 212 | $195K | 0.00% | |
| 456 | PHOInvesco Water Resources ETF | 2,700 | $194K | 0.00% | |
| 457 | LBRDALiberty Broadband Corp Series A | 3,063 | $193K | 0.00% | |
| 458 | BRBroadridge Financial Solutions | 803 | $192K | 0.00% | |
| 459 | DRIDarden Restaurants | 998 | $190K | 0.00% | |
| 460 | CADECadence Bank | 5,000 | $189K | 0.00% | |
| 461 | ESGUiShares Esg Aware MSCI USA ETF | 1,294 | $188K | 0.00% | |
| 462 | VOTVanguard Mid Cap Growth ETF | 635 | $186K | 0.00% | |
| 463 | GMGeneral Motors Co | 3,050 | $185K | 0.00% | |
| 464 | BATRAAtlanta Braves HLDGS Inc Com Ser C | 4,463 | $185K | 0.00% | |
| 465 | AZOAutozone Inc | 43 | $184K | 0.00% | |
| 466 | AYIAcuity Brands Inc | 534 | $183K | 0.00% | |
| 467 | EPIWisdomtree India Earnings ETF | 4,100 | $181K | 0.00% | |
| 468 | VOEVanguard Mid Cap Value ETF | 1,022 | $179K | 0.00% | |
| 469 | TROWT Rowe Price Group | 1,742 | $178K | 0.00% | |
| 470 | SOXXiShares Semiconductor ETF IV | 660 | $178K | 0.00% | |
| 471 | OGEO G E Energy CP HLDG | 3,800 | $175K | 0.00% | |
| 472 | OHIOmega Hlthcare Invts REIT | 4,100 | $173K | 0.00% | |
| 473 | CHDChurch & Dwight Co | 1,967 | $172K | 0.00% | |
| 474 | LINLinde PLC | 363 | $172K | 0.00% | |
| 475 | KNSLKinsale Cap Group Inc Com | 400 | $170K | 0.00% | |
| 476 | EDGGold Fields LTD ADR | 4,000 | $167K | 0.00% | |
| 477 | TTTrane Technologies PLC F | 395 | $166K | 0.00% | |
| 478 | GEHCGE Healthcare Technologies | 2,169 | $162K | 0.00% | |
| 479 | BHBiglari Holdings Inc Class B | 503 | $162K | 0.00% | |
| 480 | SCHHCharles Schwab US REIT ETF | 7,472 | $161K | 0.00% | |
| 481 | LNCLincoln National Co | 4,000 | $161K | 0.00% | |
| 482 | FMCF M C Corp | 4,687 | $160K | 0.00% | |
| 483 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,710 | $158K | 0.00% | |
| 484 | ECLEcolab Inc | 574 | $157K | 0.00% | |
| 485 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 1,555 | $156K | 0.00% | |
| 486 | FBINFortune Brand Innovations Inc. | 2,925 | $156K | 0.00% | |
| 487 | SRCEFirst Source Corp | 2,550 | $156K | 0.00% | |
| 488 | HASIHannon Armstrong Sustainable | 5,000 | $153K | 0.00% | |
| 489 | DDominion Energy Inc | 2,499 | $152K | 0.00% | |
| 490 | CMICummins Inc | 360 | $152K | 0.00% | |
| 491 | BXPBoston Properties REIT | 2,015 | $151K | 0.00% | |
| 492 | MEDPMedpace Holdings Inc | 292 | $150K | 0.00% | |
| 493 | LQDiShares iBoxx Invt Grade Bond ETF | 1,318 | $146K | 0.00% | |
| 494 | PRFInvesco Exchange Traded FD TR FTSE Rafi 1000 | 3,243 | $146K | 0.00% | |
| 495 | IXCiShares S&P Global Energy ETF | 3,455 | $144K | 0.00% | |
| 496 | DDDuPont De Nemours Inc | 1,838 | $143K | 0.00% | |
| 497 | WDAYWorkday Inc Com | 598 | $143K | 0.00% | |
| 498 | FISFidelity Natl Info | 2,156 | $142K | 0.00% | |
| 499 | BOTZGlobal X Robotics/Artificial Intelligence | 4,000 | $141K | 0.00% | |
| 500 | ZBHZimmer Biomet Holdings Inc | 1,437 | $141K | 0.00% |