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Bartlett & Co. Wealth Management LLC

Q2 2025 Holdings

Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll Rand Inc(IR)COM45687V106$22.7K2730.0%
NCR Voyix Corp(VYX)COM62886E108$22.9K1,9500.0%
Nvent Electric PLC F(NVT)COMG6700G107$23.0K3140.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$23.1K6000.0%
MillerKnoll Inc.(MLKN)COM600544100$23.5K1,2000.0%
Deckers Outdoor Corp(DECK)COM243537107$23.6K2290.0%
Dick's Sporting(DKS)COM253393102$23.7K1200.0%
Caci Inc. Class A(CACI)COM127190304$23.8K500.0%
Ford Motor Co(F)COM345370860$24.0K2,2140.0%
Keysight Technologies Inc Com(KEYS)COM49338L103$24.1K1470.0%
Invesco Global Water ETF(PIO)EX TRD EQ FD46138E651$24.4K5470.0%
Barrick MNG Corp F(B)COM06849F108$24.5K1,1750.0%
Centene Corp(CNC)COM15135B101$24.6K4540.0%
iShares Msi Glbl Silr Metl Minr ETF(SLVP)EX TRD EQ FD464286327$24.9K1,4000.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$25.0K5450.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$25.0K4600.0%
Ares Management Corp Class A(ARES)COM03990B101$25.1K1450.0%
Vanguard Long Term Government Bond(VGLT)ETF FI92206C847$25.3K4500.0%
JPMorgan Equity Premium Income ETF(JEPI)EX TRD EQ FD46641Q332$25.5K4480.0%
Vanguard S&P Mid Cap 400 Value ETF(IVOV)EX TRD EQ FD921932844$25.6K2680.0%
Arch Cap Group LTD F(ACGL)COMG0450A105$25.7K2820.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$25.7K3170.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)EX TRD EQ FD37954Y483$25.8K1,5420.0%
Motley Fool 100 Index ETF(TMFC)EX TRD EQ FD74933W601$25.8K4000.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$26.0K3330.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$26.3K3,0000.0%
Gentex Corp(GNTX)COM371901109$26.4K1,2000.0%
Schwab Fundamental Intl SM Co ETF(FNDC)EX TRD EQ FD808524748$26.7K6350.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$26.7K5530.0%
Annaly Capital Management Inc(NLY)COM035710839$26.8K1,3750.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$26.9K1,9000.0%
Ansys Inc(AKX)COM03662Q105$27.0K770.0%
Equinix Inc(EQIX)COM29444U700$27.0K340.0%
Cenovus Energy Inc F(CVE)COM15135U109$27.2K2,0000.0%
Barings BDC Inc(BBDC)COM06759L103$27.4K3,0000.0%
Invesco Senior Loan ETF(BKLN)ETF FI46138G508$27.5K1,3140.0%
Middleby Corp The(MIDD)COM596278101$27.5K1910.0%
Schwab Fundamental US Small Com ETF(FNDA)EX TRD EQ FD808524763$27.8K9720.0%
Vishay Intertech(VSH)COM928298108$28.4K1,7870.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)EX TRD EQ FD78464A508$28.5K5440.0%
Marriott Vacations(VAC)COM57164Y107$28.5K3940.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$28.5K3000.0%
PTC Inc(PTC)COM69370C100$28.8K1670.0%
Paylocity Hldg Corp(PCTY)COM70438V106$28.8K1590.0%
Kinetik Holdings Inc Class A(KNTK)COM02215L209$29.7K6750.0%
Alliant Energy Corp(LNT)COM018802108$29.9K4940.0%
Eastman Chemical Co(EMN)COM277432100$30.0K3970.0%
Worthington Steel Inc(WS)COM982104101$30.2K1,0120.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$30.4K3280.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$30.5K2,9380.0%
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