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 |
|---|---|---|---|---|---|
| 501 | NUDMNuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $140K | 0.00% | |
| 502 | KLACKla Corp | 130 | $140K | 0.00% | |
| 503 | AEEAmeren Corp | 1,323 | $138K | 0.00% | |
| 504 | CRCCanadian Natural Res LTD | 4,200 | $135K | 0.00% | |
| 505 | EOGEog Resources Inc | 1,207 | $135K | 0.00% | |
| 506 | EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | 5,285 | $134K | 0.00% | |
| 507 | IDXXIdexx Labs Inc | 211 | $134K | 0.00% | |
| 508 | FQIDigital Realty Trust REIT | 772 | $133K | 0.00% | |
| 509 | DELLDell Technologies | 934 | $132K | 0.00% | |
| 510 | CSLCarlisle Companies Inc | 404 | $132K | 0.00% | |
| 511 | IGMiShares Expanded Tech Sector ETF | 1,045 | $131K | 0.00% | |
| 512 | ADUSAddus Homecare Corp | 1,100 | $129K | 0.00% | |
| 513 | LBTYALiberty Global LTD F Class C | 10,820 | $127K | 0.00% | |
| 514 | BKRBaker Hughes Co. Class A | 2,622 | $127K | 0.00% | |
| 515 | GVIiShares Barclays Int Govt/Credit Bond ETF | 1,191 | $127K | 0.00% | |
| 516 | TDToronto-Dominion BK F | 1,600 | $127K | 0.00% | |
| 517 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,527 | $127K | 0.00% | |
| 518 | WINGWingstop Inc | 500 | $125K | 0.00% | |
| 519 | OEFiShares S&P 100 Index | 378 | $125K | 0.00% | |
| 520 | RIVNRivian Automotive Inc Class A | 8,425 | $123K | 0.00% | |
| 521 | GDXJVaneck Junior Gold Miners ETF | 1,250 | $123K | 0.00% | |
| 522 | WYWeyerhaeuser Co REIT | 4,956 | $122K | 0.00% | |
| 523 | MMITIq Mackay Muni Inter ETF | 5,060 | $122K | 0.00% | |
| 524 | SCHCSchwab Internatnal Small Cap Eqy ETF | 2,673 | $121K | 0.00% | |
| 525 | NTRNutrien LTD F | 2,051 | $121K | 0.00% | |
| 526 | JPIEJPMorgan Income ETF | 2,606 | $120K | 0.00% | |
| 527 | UBERUber Technologies Inc | 1,231 | $120K | 0.00% | |
| 528 | TTENTotalEnergies SE | 1,978 | $120K | 0.00% | |
| 529 | TCPCBlackRock TCP | 19,300 | $119K | 0.00% | |
| 530 | ORealty Incm Corp REIT | 1,974 | $119K | 0.00% | |
| 531 | PAYXPaychex Inc | 936 | $118K | 0.00% | |
| 532 | IEIiShares 3-7 Year Trery Bond ETF | 988 | $118K | 0.00% | |
| 533 | ECGEverus Constr Group Inc Com | 1,375 | $117K | 0.00% | |
| 534 | ILMNIllumina Inc | 1,225 | $116K | 0.00% | |
| 535 | DHID R Horton Co | 679 | $115K | 0.00% | |
| 536 | NYTNew York Times Class A | 2,000 | $114K | 0.00% | |
| 537 | EXRExtra Space Storage Inc | 807 | $113K | 0.00% | |
| 538 | SCHISchwab 5 10 Year Corp Bond ETF | 4,905 | $113K | 0.00% | |
| 539 | AMXAmerica Movil SAB F Sponsored ADR | 5,400 | $113K | 0.00% | |
| 540 | AFLAflac Inc | 1,017 | $113K | 0.00% | |
| 541 | JCIJohnson Controls Inter F | 1,015 | $112K | 0.00% | |
| 542 | LNTAlliant Energy Corp | 1,650 | $111K | 0.00% | |
| 543 | BHPBHP Group LTD F Sponsored ADR | 2,008 | $111K | 0.00% | |
| 544 | ARIApollo Coml Real Estate Fin Inc Com | 10,625 | $110K | 0.00% | |
| 545 | MGKVanguard Mega Cap Growth ETF | 275 | $110K | 0.00% | |
| 546 | XLFSelect STR Financial Select SPDR ETF | 2,040 | $109K | 0.00% | |
| 547 | PAGPPlains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $109K | 0.00% | |
| 548 | CHKPCheck PT Software F | 530 | $109K | 0.00% | |
| 549 | FFBCFirst Finl Bancorp | 4,306 | $108K | 0.00% | |
| 550 | VEEVVeeva Systems Inc Class A | 360 | $107K | 0.00% | |
| 551 | IAU*iShares Gold TR iShares New | 1,482 | $107K | 0.00% | |
| 552 | APOApollo Global MGMT Inc N | 798 | $106K | 0.00% | |
| 553 | SCHKSchwab 1000 Index ETF | 3,284 | $105K | 0.00% | |
| 554 | KNFKnife River HLDG Co | 1,375 | $105K | 0.00% | |
| 555 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 4,000 | $104K | 0.00% | |
| 556 | WAFDWashington Federal | 3,443 | $104K | 0.00% | |
| 557 | EEMVIshs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $104K | 0.00% | |
| 558 | DFIVDimensional International Val ETF | 2,248 | $103K | 0.00% | |
| 559 | SMHVaneck Vectors Semiconductor ETF | 315 | $102K | 0.00% | |
| 560 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $101K | 0.00% | |
| 561 | CHEChemed Corp | 225 | $100K | 0.00% | |
| 562 | 6RJ0Rocket Lab Corp | 2,100 | $100K | 0.00% | |
| 563 | CRBNiShares TR MSCI Acwi Low Carbon Target ETF | 440 | $99K | 0.00% | |
| 564 | MDUM D U Resources GRP | 5,500 | $98K | 0.00% | |
| 565 | XLISelect Sector Industrial SPDR ETF | 630 | $97K | 0.00% | |
| 566 | APPApplovin Corp Class A | 134 | $96K | 0.00% | |
| 567 | IBITiShares Bitcoin TR | 1,465 | $95K | 0.00% | |
| 568 | BSXBoston Scientific Co | 978 | $95K | 0.00% | |
| 569 | APHAmphenol Corp Class A | 761 | $94K | 0.00% | |
| 570 | KHCKraft Heinz Co | 3,640 | $94K | 0.00% | |
| 571 | SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $93K | 0.00% | |
| 572 | SSFSensient Technologie | 1,000 | $93K | 0.00% | |
| 573 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $93K | 0.00% | |
| 574 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $93K | 0.00% | |
| 575 | VOOGVanguard S&P 500 Growth ETF | 214 | $93K | 0.00% | |
| 576 | FVDFirst Trust Value Line Dividend ETF | 2,000 | $92K | 0.00% | |
| 577 | ROSTRoss Stores Inc | 598 | $91K | 0.00% | |
| 578 | ROPRoper Technologies | 183 | $91K | 0.00% | |
| 579 | SNASnap On Inc | 260 | $90K | 0.00% | |
| 580 | RSGRepublic Services | 393 | $90K | 0.00% | |
| 581 | PWZInvesco California Amt-Free Municipal Bond | 3,747 | $89K | 0.00% | |
| 582 | W3UWestern Union Co | 11,170 | $89K | 0.00% | |
| 583 | HRHealthcare Realty Trust Class A | 4,922 | $88K | 0.00% | |
| 584 | IDUiShares U.S. Utilities ETF | 800 | $88K | 0.00% | |
| 585 | TECK/BTeck Resources LTD F Class B | 2,000 | $87K | 0.00% | |
| 586 | OXYOccidental Petrol Co | 1,816 | $86K | 0.00% | |
| 587 | CNSCohen & Steers Inc | 1,319 | $86K | 0.00% | |
| 588 | AGCOA G C O Corp | 800 | $85K | 0.00% | |
| 589 | SUSuncor Energy Inc F | 2,000 | $83K | 0.00% | |
| 590 | ZBRAZebra Technologies Class A | 282 | $83K | 0.00% | |
| 591 | KNXKnight Swift Transportat Class A | 2,087 | $82K | 0.00% | |
| 592 | GRMNGarmin LTD | 335 | $82K | 0.00% | |
| 593 | CGDGCapital Group Dividend Value ETF | 1,964 | $82K | 0.00% | |
| 594 | IPInternational Paper | 1,765 | $81K | 0.00% | |
| 595 | LFUSLittelfuse Inc | 310 | $80K | 0.00% | |
| 596 | ITTITT Inc | 452 | $80K | 0.00% | |
| 597 | DLNWisdomtree US Largecap Dividend ETF | 900 | $78K | 0.00% | |
| 598 | AFGAmerican Financial Group, Inc | 536 | $78K | 0.00% | |
| 599 | ALAir Lease Corp Class A | 1,228 | $78K | 0.00% | |
| 600 | RXLProShares Ultra Health Care ETF | 1,824 | $77K | 0.00% |