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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
Infosys LTD F Sponsored ADR(INFY)ADR456788108$79.9K4,3800.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$80.2K2,2030.0%
iShares U.S. Utilities ETF(IDU)EX TRD EQ FD464287697$81.1K8000.0%
BP PLC F Sponsored ADR(BP)ADR055622104$82.1K2,4290.0%
Vanguard Russell 1000 ETF(VONE)EX TRD EQ FD92206C730$82.4K3240.0%
D R Horton Co(DHI)COM23331A109$82.8K6510.0%
Dell Technologies(DELL)COM24703L202$82.9K9100.0%
Veeva Systems Inc Class A(VEEV)COM922475108$83.4K3600.0%
Idexx Labs Inc(IDXX)COM45168D104$84.0K2000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$84.1K4400.0%
Capital One FC(COF)COM14040H105$84.3K4700.0%
Destiny Tech 100 Inc(DXYZ)COM25063F107$84.9K2,4000.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$85.9K6550.0%
Occidental Petrol Co(OXY)COM674599105$86.1K1,7370.0%
Hubspot Inc(HUBS)COM443573100$87.4K1530.0%
Snap On Inc(SNA)COM833034101$87.6K2600.0%
Schwab 1000 Index ETF(SCHK)EX TRD EQ FD808524722$87.9K3,2650.0%
Ishs US Smalla Cap Eqty Fact ETF(SMLF)EX TRD EQ FD46434V290$88.1K1,4180.0%
Gold Fields LTD ADR(EDG)ADR38059T106$88.4K4,0000.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$88.5K2,2480.0%
ProShares Ultra Health Care ETF(RXL)EX TRD EQ FD74347R735$88.8K1,8240.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$89.0K2880.0%
First Trust Value Line Dividend ETF(FVD)EX TRD EQ FD33734H106$89.2K2,0000.0%
Trupanion Inc(TRUP)COM898202106$89.4K2,4000.0%
Southwest Airlines(LUV)COM844741108$89.9K2,6590.0%
International Paper(IP)COM460146103$90.8K1,7020.0%
M D U Resources GRP(MDU)COM552690109$93.7K5,5000.0%
Toronto-Dominion BK F(TD)COM891160509$95.9K1,6000.0%
Hess Corporation Com(HES)COM42809H107$96.0K6010.0%
Illumina Inc(ILMN)COM452327109$97.2K1,2250.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$97.5K2,0080.0%
Dimensional U S Small Cap ETF(DFAS)EX TRD EQ FD25434V500$98.3K1,6450.0%
Washington Federal(WAFD)COM938824109$98.4K3,4430.0%
New York Times Class A(NYT)COM650111107$99.2K2,0000.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$100.3K2,2250.0%
General Motors Co(GM)COM37045V100$101.2K2,1530.0%
Nutrien LTD F(NTR)COM67077M108$103.0K2,0510.0%
Boston Scientific Co(BSX)COM101137107$103.1K1,0220.0%
Constellation Energy Corp Com(CEG)COM21037T109$103.2K5120.0%
Sunrise Communications F Unsponsored ADR(SNREN)COM867975104$104.4K2,1620.0%
Medpace Holdings Inc(MEDP)COM58506Q109$104.5K3430.0%
Palantir Technologies In Class A(PLTR)COM69608A108$104.6K1,2390.0%
Digital Realty Trust REIT(DLR)COM253868103$104.9K7320.0%
Virtus Private Credit Strategy ETF(VPC)EX TRD EQ FD26923G798$105.1K5,0000.0%
Cohen & Steers Inc(CNS)COM19247A100$105.9K1,3190.0%
Paychex Inc(PAYX)COM704326107$106.3K6890.0%
First Finl Bancorp(FFBC)COM320209109$107.6K4,3070.0%
Roper Technologies(ROP)COM776696106$107.9K1830.0%
Addus Homecare Corp(ADUS)COM006739106$108.8K1,1000.0%
Biglari Holdings Inc Class B(BH)COM08986R309$108.9K5030.0%
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