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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
Royal Bank Of Canada F(RY)COM780087102$39.5K3000.0%
Host Hotels & Resort(HST)COM44107P104$39.6K2,5430.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$40.0K9650.0%
Dimensional ETF TR U S Target Value ETF(DFAT)EX TRD EQ FD25434V609$40.4K7490.0%
Widepoint Corp(WYY)COM967590209$40.4K11,8250.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)EX TRD EQ FD921946810$40.6K4500.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$40.7K3770.0%
Ftai Fin Holdco LTD F(FTAI)COMG3730V105$40.8K3550.0%
MR Cooper Group Inc(07WA)COM62482R107$41.0K2750.0%
Market Vectors Gold Miner ETF(GDX)EX TRD EQ FD92189F106$41.6K8000.0%
Jacobs Solutions Inc(J)COM46982L108$41.8K3180.0%
Ishr Ibnd Dec 2025 TRM ETF(IBDQ)ETF FI46434VBD1$42.0K1,6680.0%
United Rentals Inc(URI)COM911363109$42.2K560.0%
Coterra Energy Inc.(CTRA)COM127097103$42.2K1,6630.0%
Restaurant Brands International Inc(QSR)COM76131D103$42.5K6350.0%
Regions Financial(RF)COM7591EP100$43.1K1,8300.0%
Cheniere Energy Inc(LNG)COM16411R208$43.1K1770.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$43.2K2400.0%
Eaton Vance Tax Man GL D(XEXGX)EX TRD EQ FD27829F108$43.8K5,0000.0%
iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV)ETF FI46436E726$44.0K2,0000.0%
Trupanion Inc(TRUP)COM898202106$44.3K8000.0%
Baker Hughes Co. Class A(BKR)COM05722G100$44.3K1,1560.0%
Schwab Fundamental Intl LG Co ETF(FNDF)EX TRD EQ FD808524755$44.6K1,1140.0%
Plexus Corp(PLXS)COM729132100$44.7K3300.0%
Black Hills Corp(BKH)COM092113109$44.9K8000.0%
iShares Short Duratn BND Actv ETF(NEAR)ETF FI46431W507$45.0K8800.0%
Cirrus Logic Inc(CRUS)COM172755100$45.0K4320.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$45.8K5740.0%
Home Bancshares(HOMB)COM436893200$46.0K1,6160.0%
Kyndryl Holdings Inc(KD)COM50155Q100$46.2K1,1010.0%
IAC ractivecorp New Com New(IAC)COM44891N208$46.7K1,2500.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$47.3K4,2700.0%
Federal Realty Invt TR REIT(FRT)COM313745101$47.6K5010.0%
Robo Global Robotics And Automation Index ETF(ROBO)EX TRD EQ FD301505707$47.8K8000.0%
Axon Enterprise Inc(AXON)COM05464C101$48.0K580.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$48.0K4,4000.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$48.5K2,0000.0%
iShares Future AI and Tech ETF(ARTY)EX TRD EQ FD46435U556$49.2K1,2000.0%
Saratoga Investment Corp(SAR)COM80349A208$49.6K2,0000.0%
Liberty Media Corp(FWONK)COM531229755$50.4K4820.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$50.5K9000.0%
Tempus Ai Inc Class A(TEM)COM88023B103$50.8K8000.0%
Carlyle Group Inc(CG)COM14316J108$51.4K1,0010.0%
Piper Sandler Companies(PIPR)COM724078100$51.7K1860.0%
iShares Core S&P US Growth ETF(IUSG)EX TRD EQ FD464287671$51.9K3450.0%
Ennis Inc(EBF)COM293389102$52.1K2,8710.0%
Wisdomtree US Quality Dividend Growth ETF(DGRW)EX TRD EQ FD97717X669$53.3K6370.0%
Pimco Active Bond ETF(BOND)ETF FI72201R775$53.6K5820.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$53.9K2000.0%
Valero Energy Corp(VLO)COM91913Y100$54.4K4050.0%
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