IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q1 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co(KHC)COM500754106$110.8K3,6400.0%
Wingstop Inc(WING)COM974155103$112.8K5000.0%
Aflac Inc(AFL)COM001055102$112.9K1,0150.0%
Global X Robotics ficial Intelligence(BOTZ)COM37954Y715$113.8K4,0000.0%
Astrazeneca PLC F Sponsored ADR(AZN)ADR046353108$114.0K1,5510.0%
iShares Edge Msci Multifactor Intl ETF(INTF)EX TRD EQ FD46434V274$116.3K3,7720.0%
Realty Incm Corp REIT(O)COM756109104$116.4K2,0060.0%
iShares 3-7 Year Trery Bond ETF(IEI)ETF FI464288661$116.7K9880.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)EX TRD EQ FD78464A839$117.0K1,5180.0%
Healthcare Realty Trust Class A(HR)COM42226K105$117.0K6,9220.0%
Western Union Co(WU)COM959802109$118.2K11,1700.0%
Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM)EX TRD EQ FD67092P805$119.0K3,7350.0%
Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF)EX TRD EQ FD46137V613$120.1K2,9730.0%
iShares Core 1 5 Year Usd Bond ETF(ISTB)ETF FI46432F859$120.4K2,4900.0%
Vanguard Intermediate Term Bond ETF(BIV)ETF FI921937819$121.7K1,5900.0%
PVH Corporation Com(PVH)COM693656100$122.8K1,9000.0%
Check PT Software F(CHKP)COMM22465104$123.1K5400.0%
Knife River Hldg Co(KNF)COM498894104$124.0K1,3750.0%
Royal Caribbean Group F(RCL)COMV7780T103$124.1K6020.0%
iShares Semiconductor ETF IV(SOXX)EX TRD EQ FD464287523$124.2K6600.0%
iShares Barclays Int Govt it Bond ETF(GVI)ETF FI464288612$125.1K1,1800.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$125.9K7510.0%
Quanta Services Inc(PWR)COM74762E102$127.1K5000.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$128.2K6,0000.0%
BlackRock TCP(TCPC)COM09259E108$128.2K16,0000.0%
Liberty Global LTD F Class C(LBTYK)COMG61188127$129.5K10,8200.0%
TotalEnergies SE(TTEN)ADR89151E109$129.6K1,9780.0%
Skyworks Solutions(SWKS)COM83088M102$131.3K2,0320.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$131.5K3730.0%
iShares iBoxx Invt Grade Bond ETF(LQD)ETF FI464287242$132.4K1,2180.0%
Vanguard Long Term Government Bond(VGLT)ETF FI92206C847$132.4K2,2990.0%
Workday Inc Com(WDAY)COM98138H101$132.9K5690.0%
Ameren Corp(AEE)COM023608102$133.0K1,3250.0%
Xtrackers Inter Real Est ETF(HAUZ)EX TRD EQ FD233051846$133.6K6,5760.0%
Prologis Inc. REIT(PLD)COM74340W103$133.7K1,1960.0%
Apollo Coml Real Estate Fin Inc Com(ARI)COM03762U105$133.8K13,6250.0%
Broadridge Financial Solutions(BR)COM11133T103$134.1K5510.0%
Dow Inc(DOW)COM260557103$135.6K3,8840.0%
Dominion Energy Inc(D)COM25746U109$136.4K2,4320.0%
Boston Properties REIT(BXP)COM101121101$137.2K2,0130.0%
Carlisle Companies Inc(CSL)COM142339100$137.6K4040.0%
Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC)ETF FI92189H300$139.0K5,8260.0%
iShares ESG Aware Msci Eafe ETF(ESGD)EX TRD EQ FD46435G516$139.7K1,7100.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$142.2K11,4250.0%
Lincoln National Co(LNC)COM534187109$143.6K4,0000.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$145.7K1,3800.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$146.2K5,0000.0%
Select STR Financial Select Spdr ETF(XLF)EX TRD EQ FD81369Y605$150.2K3,0150.0%
Lam Research Corp(LRCX)COM512807306$150.3K2,0610.0%
First Source Corp(SRCE)COM336901103$152.5K2,5500.0%
PreviousPage 15 of 25Next