BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$7.6M
Holdings
1,197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
TNLTravel Plus Leisure Co | $18K |
HBC2HSBC HLDGS PLC F Sponsored ADR | $18K |
CLFCleveland-Cliffs Inc | $18K |
TRGPTarga Res Corp Com | $17K |
VYMIVanguard Internatnl HGH DIV YLD ETF | $17K |
TDCTeradata Corp | $17K |
VENVentas Inc | $17K |
NUENucor Corp | $17K |
CNCCentene Corp | $17K |
DNPDNP Select Income CF | $17K |
CELHCelsius HLDGS Inc | $17K |
LOBLive Oak Bancshares | $17K |
FWONALiberty Media Corp | $17K |
IVOVVanguard S&P Mid Cap 400 Value ETF | $16K |
ILCBiShares Morningstar Large Cap ETF | $16K |
WDCWestern Digital Corp | $16K |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $16K |
SILASila Realty Trust Inc | $16K |
PPTPutnam Premier Income TR | $16K |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $16K |
IQDYFlexshs Intl QTY DIV DYN Ind ETF | $16K |
TSLXSixth Street Specialty L | $16K |
SUNSunoco LP LP | $16K |
NUVNuveen Municipal Value C | $16K |
INTFiShares Edge MSCI Multifactor Intl ETF | $16K |
PPLPembina Pipeline Corp Com | $16K |
BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | $15K |
GLXYGalaxy Digital Inc CL A | $14K |
MVFBlackRock Munivest CF | $14K |
LMBSFRST TRT Low DTN Opnts ETF IV | $14K |
IYEiShares US Energy ETF | $14K |
HDViShares Core High Dividend ETF | $14K |
SITESiteone Landscape Supply Inc Com | $14K |
MCRMFS Charter Income CF | $14K |
BEPCBrookfield Renewable F Class A | $13K |
BFKBlackRock Mun Income SH Ben Int | $13K |
BLDRBuilders Firstsource | $13K |
NZFNuveen Municipal Credit | $13K |
TSQTownsquare Media Inc | $13K |
FTREFortrea HLDGS Inc | $13K |
PGFInvesco Financial Preferred ETF | $13K |
IVViShares Core S&P 500 ETF | $12K |
IBDUiShares Ibonds Dec 2029 Term ETF | $12K |
VFCVF Corp | $12K |
VYXNCR Voyix Corp | $12K |
IBDTiShares Ibonds Dec 2028 Term ETF | $12K |
BBAGJPMorgan Beta US Aggregte BND ETF | $12K |
MG1Mge Energy Inc | $12K |
COMTiShares Commodities Selct STRTGY ETF | $12K |
STLAStellantis N V F | $12K |
XLBSPDR Fund Materials Select Sectr ETF | $12K |
VIKViking Holdings LTD F | $12K |
MASMasco Corp | $11K |
GLDMSPDR Gold Minishares Etv | $11K |
TEVATeva Pharmaceutical In F Sponsored ADR | $11K |
AMTMAmentum HLDGS Inc | $11K |
KTFDWS Municipal Income CF | $11K |
PORPortland Generl Elec | $11K |
CWISPDR MSCI Acwi Ex-US ETF | $11K |
CBSHCommerce Bancshares Inc | $11K |
RLIRli Corp | $11K |
SEICS E I Investments Co | $11K |
HPHelmerich & Payne | $11K |
CCLCarnival Corp F | $10K |
NEMNewmont Corp | $10K |
NGGNTNL Grid PLC F Sponsored ADR | $10K |
OMCOmnicom Group Inc | $10K |
PXFInvesco FTSE Rafi Developed Markets | $10K |
ANGIAngi Inc | $10K |
CNXCConcentrix | $10K |
EMLPFirst Trust North American Energy Infrastructure ETF | $9K |
RUMRumble Inc Class A | $9K |
PNWPinnacle West Cap | $9K |
AKRAcadia Realty TR REIT | $9K |
STWDStarwood PPTY Trust REIT | $9K |
LILALiberty Latin Amer F Class C | $9K |
RKTRocket Companies Class A Class A | $9K |
SPTSSPDR Short Term Treasury ETF | $9K |
TRUPTrupanion Inc | $8K |
EXPE 0 02/15/26Expedia Group, Inc. | $8K |
SMBSSchwab Mortg Backd Securities ETF | $8K |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $8K |
PEOExelon Corp | $8K |
MCKMckesson Corp | $8K |
SPIPSPDR Portfolio TIPS ETF | $7K |
SO 3.875 12/15/25The Southern CO | $7K |
F 0 03/15/26Ford Motor CO | $7K |
PINSPinterest Inc CL A | $7K |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $7K |
UBER 0.875 12/01/28 2028Uber Technologies Inc | $7K |
DUK 4.125 04/15/26Duke Energy Cor | $7K |
VTR 3.75 06/01/26Ventas Realty L | $7K |
EIXEdison International | $7K |
BITOProShares Bitcoin Strategy ETF | $7K |
GPN 1.5 03/01/31Global Payments I | $7K |
FOXAFox Corp Class A | $7K |
VGTVanguard Information Technology ETF | $6K |
KEYKeycorp Inc | $6K |
STAGStag Industrial Inc REIT | $6K |
SOBOSouth Bow Corp F | $6K |