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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 Mun Income SH Ben IntETF FI09248F109$13.8K1,3830.0%
Builders Firstsource(BLDR)COM12008R107$13.9K1110.0%
NCR Atleos Corp Com(NATL)COM63001N106$13.9K5270.0%
Penumbra Inc(PEN)COM70975L107$13.9K520.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$13.9K1800.0%
WD 40 Co Com(WDFC)COM929236107$13.9K570.0%
Mge Energy Inc(MGEE)COM55277P104$13.9K1500.0%
MFS Charter Income CF(MCR)ETF FI552727109$14.0K2,2250.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$14.1K1160.0%
Fidelity Blue Chip Growth ETF(FBCG)EX TRD EQ FD316092352$14.2K3550.0%
Skechers U S A Inc Class A(SKAA)COM830566105$14.3K2510.0%
VF Corp(VFC)COM918204108$14.6K9410.0%
Travel Plus Leisure Co(TNL)COM894164102$14.7K3170.0%
Frst TRT Low DTN Opnts ETF IV(LMBS)ETF FI33739Q200$14.7K2990.0%
Jones Lang Lasalle(JLL)COM48020Q107$14.9K600.0%
Liberty Media Corp(FWONA)COM531229771$14.9K1830.0%
iShares US Energy ETF(IYE)EX TRD EQ FD464287796$15.0K3050.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$15.0K2540.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$15.2K2,1510.0%
Landstar System Inc(LSTR)COM515098101$15.2K1010.0%
Lululemon Athletica(LULU)COM550021109$15.3K540.0%
Avalonbay Communities Inc.(AVB)COM053484101$15.4K710.0%
White Mountains Ins F(WTM)COMG9618E107$15.4K80.0%
Vanguard Internatnl HGH DIV YLD ETF(VYMI)EX TRD EQ FD921946794$15.5K2110.0%
Azek Co Inc Class A(AZEK)COM05478C105$15.6K3200.0%
Sixth Street Specialty L(TSLX)COM83012A109$15.7K7000.0%
Mitsubishi UFJ(MUFG)COM606822104$15.8K1,1580.0%
iShares Micro Cap ETF(IWC)EX TRD EQ FD464288869$15.9K1430.0%
Medical Properties REIT(MPT)COM58463J304$15.9K2,6000.0%
Pembina Pipeline Corp Com(PBA)COM706327103$16.0K4000.0%
Nuveen Municipal Value C(NUV)ETF FI670928100$16.1K1,8300.0%
Putnam Premier Income TR(PPT)ETF FI746853100$16.2K4,5000.0%
Townsquare Media Inc(TSQ)COM892231101$16.3K2,0000.0%
A10 Networks Inc(ATEN)COM002121101$16.3K1,0000.0%
Insulet Corp Com(PODD)COM45784P101$16.5K630.0%
Carbon Collective Climate US ETF IV(CCSO)EX TRD EQ FD88634T105$16.6K8690.0%
LTC Properties, Inc. REIT(LTC)COM502175102$16.7K4700.0%
Pub SVC Enterpise GP(PEG)COM744573106$16.8K2040.0%
Teva Pharmaceutical In F Sponsored ADR(TEVA)ADR881624209$16.8K1,0940.0%
DNP Select Income CF(DNP)EX TRD EQ FD23325P104$16.9K1,6980.0%
Willis Towers Watson Public Limited Company(WTW)COMG96629103$16.9K500.0%
Magna Intl Inc F(MGA)COM559222401$17.0K5000.0%
Sila Realty Trust Inc(SILA)COM146280508$17.2K6430.0%
First Trust S And P Intrnl DV ETF(FID)EX TRD EQ FD33738R688$17.3K1,0000.0%
Alliant Energy Corp(LNT)COM018802108$17.5K2720.0%
Mongodb Inc(MDB)COM60937P106$17.5K1000.0%
Generac Holdings Inc(GNRC)COM368736104$17.7K1400.0%
Spdr Portfolio Total Stock Market ETF(SPTM)EX TRD EQ FD78464A805$17.8K2620.0%
Simon Ppty Group REIT(SPG)COM828806109$17.9K1080.0%
Teradata Corp(TDC)COM88076W103$18.0K8000.0%
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