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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
Allbirds Inc CL A(BIRD)COM01675A208$8051250.0%
Mohr Company Nav ETF(CNAV)EX TRD EQ FD19423L466$818360.0%
Invesco S&P Smallcap 600 Rev ETF(RWJ)EX TRD EQ FD46138G664$855210.0%
Tyson Foods Inc Class A(TSN)COM902494103$893140.0%
Echostar Corp CL A(SATS)COM278768106$895350.0%
Universal Logistics Hldg(ULH)COM91388P105$896340.0%
Advisorshares Pure Cannabis ETF(YOLO)EX TRD EQ FD00768Y495$9215200.0%
Peloton Interactive Inc(PTON)COM70614W100$9481500.0%
Invesco Actvly MNG Optm YD Dvrs ETF(PDBC)EX TRD EQ FD46090F100$954700.0%
JPMorgan Activebld Emrg Mrkt Eqy ETF(JEMA)EX TRD EQ FD46641Q266$957250.0%
Organon & Co(OGN)COM68622V106$968650.0%
Fidelity Msci Cons Stpls Indx ETF(FSTA)EX TRD EQ FD316092303$971190.0%
iShares Msci Emerging Markets ETF(EMXC)EX TRD EQ FD46434G764$992180.0%
Goldman Sachs Activebeta Intl Equity ETF(GSIE)EX TRD EQ FD381430107$998280.0%
Moderna Inc(MRNA)COM60770K107$1.1K380.0%
Xtrackers Usd High Yield Cor BND ETF(HYLB)ETF FI233051432$1.1K310.0%
Nokia Corp F Sponsored ADR(NOK)ADR654902204$1.1K2170.0%
Invesco Wilderhill Clean Energy ETF(PBW)EX TRD EQ FD46137V134$1.2K740.0%
Rapid7 Inc(RPD)COM753422104$1.2K440.0%
Fidelity Msci Financials Index ETF(FNCL)EX TRD EQ FD316092501$1.2K170.0%
Tandem Diabetes Care(TNDM)COM875372203$1.2K620.0%
Coupang Inc Class A(CPNG)COM22266T109$1.2K550.0%
Kaiser Aluminum Corp(KALU)COM483007704$1.2K200.0%
Invesco Russell 1000 Dynamic Mul ETF(OMFL)EX TRD EQ FD46138J619$1.2K230.0%
Science Applications(SAIC)COM808625107$1.2K110.0%
Avanos Medical Inc(AVNS)COM05350V106$1.2K870.0%
Zai Lab LTD F Unsponsored ADR(ZLAB)COM98887Q104$1.3K350.0%
Chargepoint HoldingsCOM15961R105$1.3K2,1000.0%
Sealed Air Corp New Com(SEE)COM81211K100$1.3K450.0%
Lucid Group Inc(CCIVGBP)COM549498103$1.3K5400.0%
JPMorgan Diversified Return US Mid Cap Equity ETF(JPME)EX TRD EQ FD46641Q886$1.3K130.0%
Suncoke Energy Inc(SXC)COM86722A103$1.3K1430.0%
Pan Amern Silver Corp F(PAAS)COM697900108$1.3K510.0%
Extreme Networks Inc(EXTR)COM30226D106$1.3K1000.0%
JPMorgan Active Value ETF(JAVA)EX TRD EQ FD46641Q167$1.3K210.0%
Werner Enterprises(WERN)COM950755108$1.3K460.0%
Invsc S P Midcap 400 Pure Value ETF(RFV)EX TRD EQ FD46137V191$1.4K120.0%
Goldman Sachs Marktbta US Eqy ETF(GSUS)EX TRD EQ FD381430123$1.4K180.0%
Wisdomtree Small Cap DIV Exch TR FD(DES)EX TRD EQ FD97717W604$1.4K440.0%
Intellia Therapeutic(NTLA)COM45826J105$1.4K2000.0%
Ark Innovation ETF(ARKK)EX TRD EQ FD00214Q104$1.4K300.0%
Capital Group Dividend Value ETF(CGDV)EX TRD EQ FD14020W106$1.5K410.0%
Twilio Inc Class A(TWLO)COM90138F102$1.5K150.0%
Capital Group Growth ETF(CGGR)EX TRD EQ FD14020G101$1.5K430.0%
Scripps E W Co Class A(SSP)COM811054402$1.5K5230.0%
MGM Resorts Intl(MGM)COM552953101$1.6K530.0%
Geron Corp.(GERN)COM374163103$1.6K1,0000.0%
Bunge Global SA F(BG)COMH11356104$1.6K210.0%
Rareview Dynamic Fixed Income ETF(RDFI)ETF FI19423L722$1.6K690.0%
Mohr Sector Nav ETF(SNAV)EX TRD EQ FD19423L524$1.7K570.0%
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