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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
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$42.9K4,0000.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$43.0K4740.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$43.0K3770.0%
iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV)ETF FI46436E726$43.4K2,0000.0%
Carlyle Group Inc(CG)COM14316J108$43.6K1,0010.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$43.6K4,2700.0%
Trane Technologies PLC F(TT)COMG8994E103$43.8K1300.0%
Rithm Capital Corporation(RITM)COM64828T201$43.8K3,7470.0%
Clorox Co(CLX)COM189054109$44.3K3010.0%
Churchill Downs Inc(CHDN)COM171484108$44.4K4000.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$44.4K2000.0%
iShares Short Duratn BND Actv ETF(NEAR)ETF FI46431W507$44.8K8800.0%
Baker Hughes Co. Class A(BKR)COM05722G100$45.3K1,0300.0%
Wendy's Company(WEN)COM95058W100$45.5K3,1070.0%
Home Bancshares(HOMB)COM436893200$45.7K1,6160.0%
Liberty Media Corp(FWONK)COM531229755$45.7K5080.0%
Piper Sandler Companies(PIPR)COM724078100$46.1K1860.0%
Cadence Design SYS(CDNS)COM127387108$46.5K1830.0%
Amphenol Corp Class A(APH)COM032095101$46.9K7130.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$47.7K9000.0%
Conagra Brands Inc(CAG)COM205887102$48.0K1,8000.0%
Coterra Energy Inc.(CTRA)COM127097103$48.1K1,6630.0%
Spdr S&P 500 Growth ETF(SPYG)EX TRD EQ FD78464A409$48.2K6000.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$48.4K2,0000.0%
Defiance Quantum ETF(QTUM)EX TRD EQ FD26922A420$48.4K6500.0%
Black Hills Corp(BKH)COM092113109$48.5K8000.0%
Vontier Corp(VNT)COM928881101$48.7K1,4820.0%
Federal Realty Invt TR REIT(FRT)COM313745101$48.9K5000.0%
Vanguard Ftse Europe ETF(VGK)EX TRD EQ FD922042874$49.1K6990.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$49.7K5740.0%
Cirrus Logic Inc(CRUS)COM172755100$49.8K5000.0%
Brookfiled Asset Manag F Class A(BAM)COM113004105$50.1K1,0350.0%
Saratoga Investment Corp(SAR)COM80349A208$50.7K2,0000.0%
Worthington Inds Inc(WOR)COM981811102$50.7K1,0120.0%
Wisdomtree US Quality Dividend Growth ETF(DGRW)EX TRD EQ FD97717X669$50.9K6370.0%
Everus Constr Group Inc Com(ECG)COM300426103$51.0K1,3750.0%
iShares Bitcoin TR(IBIT)EX TRD EQ FD46438F101$51.3K1,0950.0%
Universal Insurance(UVE)COM91359V107$52.1K2,2000.0%
TC Energy Corp F(TRP)COM87807B107$52.5K1,1130.0%
Estee Lauder Co Inc Class A(EL)COM518439104$52.9K8010.0%
Glaxo Wellcome PLC Spon ADR(GSK)ADR37733W204$53.1K1,3560.0%
Atlanta Braves Holdings(BATRA)COM047726104$53.7K1,2250.0%
Valero Energy Corp(VLO)COM91913Y100$53.8K4070.0%
Knight Swift Transportat Class A(KNX)COM499049104$53.8K1,2370.0%
Walgreens Boots Alliance(WBA)COM931427108$54.1K4,8400.0%
RPM Intl Inc(RPM)COM749685103$55.2K4770.0%
Wisdomtree US Largecap ETF(EPS)EX TRD EQ FD97717W588$55.7K9390.0%
Nvent Electric PLC F(NVT)COMG6700G107$55.9K1,0660.0%
Pimco Active Bond ETF(BOND)ETF FI72201R775$55.9K6050.0%
Canadian Natural Res LTD(CNQ)COM136385101$56.2K1,8000.0%
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