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Bartlett & Co. Wealth Management LLC

Q1 2025 Holdings

Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sun Communities REIT(SUI)COM866674104$33.8K2610.0%
Invesco California Amt-Free Municipal Bond(PWZ)ETF FI46138E206$34.1K1,4300.0%
Strive 500 ETF(STRV)EX TRD EQ FD02072L680$34.4K9550.0%
United Rentals Inc(URI)COM911363109$34.5K550.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EX TRD EQ FD464287887$34.7K2790.0%
Berry Global Group(BERYEUR)COM08579W103$34.9K5000.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$35.0K2170.0%
Kinetik Holdings Inc Class A(KNTK)COM02215L209$35.1K6750.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$35.1K9150.0%
Kratos Def & Sec Sol(KTOS)COM50077B207$35.6K1,2000.0%
Kyndryl Holdings Inc(KD)COM50155Q100$35.7K1,1370.0%
T Rowe Price Dividend Growth ETF(TDVG)EX TRD EQ FD87283Q404$36.0K8900.0%
Wisdomtree Total Dividend(DTD)EX TRD EQ FD97717W109$36.7K4770.0%
Host Hotels & Resort(HST)COM44107P104$36.8K2,5520.0%
Market Vectors Gold Miner ETF(GDX)EX TRD EQ FD92189F106$36.8K8000.0%
Louisiana Pacific Corporation(LPX)COM546347105$36.8K4000.0%
Exelixis Inc Com(EXEL)COM30161Q104$36.9K1,0000.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$37.2K1250.0%
Xcel Energy Inc Minn(XEL)COM98389B100$37.3K5230.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)EX TRD EQ FD921946810$37.3K4500.0%
Rocket Laboratory USA InCOM773122106$37.5K2,1000.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$37.6K4800.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$37.7K9650.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$37.7K4780.0%
iShares Future AI and Tech ETF(ARTY)EX TRD EQ FD46435U556$37.7K1,2000.0%
Steel Dynamics Inc(STLD)COM858119100$37.8K3010.0%
Tradeweb Mkts Inc CL A(TW)COM892672106$37.9K2550.0%
Linde PLC F(LIN)COMG5494J103$38.2K820.0%
Masterbrand Inc(MBC)COM57638P104$38.2K2,9250.0%
Jacobs Solutions Inc(J)COM46982L108$38.2K3160.0%
Iron MTN Inc New REIT(IRM)COM46284V101$38.4K4420.0%
Dimensional ETF TR U S Target Value ETF(DFAT)EX TRD EQ FD25434V609$38.6K7490.0%
Tempus Ai Inc Class A(TEM)COM88023B103$38.6K8000.0%
Widepoint Corp(WYY)COM967590209$39.4K11,8250.0%
Ftai Fin Holdco LTD F(FTAI)COMG3730V105$39.4K3550.0%
Regions Financial(RF)COM7591EP100$39.5K1,7950.0%
Packaging Corp Of Am(PKG)COM695156109$39.9K2000.0%
Dynavax Techs Co(DVAX)COM268158201$40.2K3,1000.0%
iShares Core US REIT ETF(USRT)EX TRD EQ FD464288521$40.3K7000.0%
Eaton Vance Tax Man GL D(XEXGX)EX TRD EQ FD27829F108$40.7K5,0000.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)EX TRD EQ FD315912808$40.8K6000.0%
iShares Core S&P US Growth ETF(IUSG)EX TRD EQ FD464287671$40.9K3220.0%
Cheniere Energy Inc(LNG)COM16411R208$41.0K1770.0%
Robo Global Robotics And Automation Index ETF(ROBO)EX TRD EQ FD301505707$41.2K8000.0%
SM Energy Co(SM)COM78454L100$41.9K1,4000.0%
Ishr Ibnd Dec 2025 TRM ETF(IBDQ)ETF FI46434VBD1$42.0K1,6680.0%
Annaly Capital Management Inc(NLY)COM035710839$42.0K2,0000.0%
Plexus Corp(PLXS)COM729132100$42.3K3300.0%
Johnson Controls Inter F(JCI)COMG51502105$42.7K5300.0%
Restaurant Brands International Inc(QSR)COM76131D103$42.7K6350.0%
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