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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
Global X Superdividend ETF(SDIV)EX TRD EQ FD37960A669$5.5K2630.0%
Atlassian(TEAM)COM049468101$5.5K260.0%
Zoom Video Communication(ZM)COM98980L101$5.5K750.0%
Spdr Nuveen S&P High Yield Muni(HYMB)ETF FI78464A284$5.7K2250.0%
First TST Nasdaq Clean Ed Id ETF(QCLN)EX TRD EQ FD33733E500$5.7K2000.0%
Scotts Miracle Gro Co(SMG)COM810186106$5.8K1050.0%
South Bow Corp F(SOBO)COM83671M105$5.8K2220.0%
Consolidated Edison(ED)COM209115104$5.9K530.0%
John Bean Techs Corp(JBTM)COM477839104$5.9K480.0%
Northwestern Corp(NWE)COM668074305$5.9K1020.0%
N B T Bancorp Inc(NBTB)COM628778102$5.9K1380.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)EX TRD EQ FD46138E727$6.0K2770.0%
Cooper Cos Inc(COO)COM216648501$6.1K720.0%
BlackRock Munivest II CF(MVT)ETF FI09253T101$6.2K5830.0%
Spdr Portfolio Tips ETF(SPIP)ETF FI78464A656$6.2K2350.0%
Devon Energy Corp(DVN)COM25179M103$6.3K1680.0%
Fox Corp Class A(FOXA)COM35137L105$6.3K1120.0%
Stag Industrial Inc REIT(STAG)COM85254J102$6.3K1750.0%
US Foods Hldg Corp(USFD)COM912008109$6.4K970.0%
iShares US Pharmaceuticals ETF(IHE)EX TRD EQ FD464288836$6.4K900.0%
Rocket Companies Class A Class A(RKT)COM77311W101$6.4K5000.0%
M & T Bank Corp(MTB)COM55261F104$6.6K370.0%
Advisorshares Gerber Kawasaki ETF(GK)EX TRD EQ FD00768Y370$6.6K3400.0%
Nuveen Amt Free Municipal Credit Income Fund(NVG)ETF FI67071L106$6.7K5340.0%
Templeton Emerg Mkts Income(TEI)ETF FI880192109$6.8K1,2610.0%
Enpro Inds Inc(NPO)COM29355X107$6.8K420.0%
Post Hldgs Inc Com(POST)COM737446104$6.9K590.0%
Clean Harbors Inc(CLH)COM184496107$6.9K350.0%
Teledyne Technologies Inc Com(TDY)COM879360105$7.0K140.0%
Trex Inc Com(TREX)COM89531P105$7.0K1200.0%
Stellantis N V F(STLA)COMN82405106$7.0K6250.0%
Docusign Inc Com(DOCU)COM256163106$7.1K870.0%
Coca Cola European Partners(KO)COMG25839104$7.1K820.0%
iShares Msci Eafe Growth ETF(EFG)EX TRD EQ FD464288885$7.2K720.0%
Liberty Latin Amer F Class C(LILAK)COMG9001E128$7.3K1,1740.0%
Viatris Inc(VTRS)COM92556V106$7.3K8370.0%
ProShares Bitcoin Strategy ETF(BITO)EX TRD EQ FD74347G440$7.4K4040.0%
Goldman Sachs Just US LRG CP Eq ETF(JUST)EX TRD EQ FD381430396$7.5K940.0%
Anydrus Advantage ETF(NDOW)EX TRD EQ FD19423L458$7.5K3060.0%
Quest Diagnostic Inc(DGX)COM74834L100$7.6K450.0%
Sylvamo Corp(SLVM)COM871332102$7.7K1150.0%
Vanguard Materials ETF(VAW)EX TRD EQ FD92204A801$7.7K410.0%
Impinj Inc(PI)COM453204109$7.9K870.0%
Viking Holdings LTD F(VIK)COMG93A5A101$8.0K2000.0%
Evercore Partners Inc(EVR)COM29977A105$8.0K400.0%
Ryder System Inc(R)COM783549108$8.1K560.0%
Tenet Healthcare(THC)COM88033G407$8.1K600.0%
Brunswick Corp(BC)COM117043109$8.1K1500.0%
iShares Msci USA Value Factor ETF(VLUE)EX TRD EQ FD46432F388$8.1K760.0%
iShares Msci Acwi ETF(ACWI)EX TRD EQ FD464288257$8.1K700.0%
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