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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
Ross Stores Inc(ROST)COM778296103$76.3K5980.0%
Vanguard Mega Cap Value(MGV)EX TRD EQ FD921910840$76.9K5830.0%
Synopsys Inc(SNPS)COM871607107$76.9K1500.0%
Vanguard Ftse Europe ETF(VGK)EX TRD EQ FD922042874$77.0K9940.0%
Capital Group Dividend Value ETF(CGDV)EX TRD EQ FD14020W106$79.4K2,0050.0%
Ulta Beauty Inc(ULTA)COM90384S303$79.5K1700.0%
Sun Life Financial(SLF)COM866796105$79.7K1,2000.0%
Teck Resources LTD F Class B(TECK)COM878742204$80.8K2,0000.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$82.3K4,3800.0%
A G C O Corp(AGCO)COM001084102$82.5K8000.0%
Hess Corporation Com(HES)COM42809H107$83.4K6020.0%
iShares U.S. Utilities ETF(IDU)EX TRD EQ FD464287697$83.7K8000.0%
Vaneck Junior Gold Miners ETF(GDXJ)EX TRD EQ FD92189F791$84.5K1,2500.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$84.9K2140.0%
Snap On Inc(SNA)COM833034101$85.0K2730.0%
Hubspot Inc(HUBS)COM443573100$85.2K1530.0%
Healthcare Realty Trust Class A(HR)COM42226K105$86.0K5,4220.0%
D R Horton Co(DHI)COM23331A109$86.5K6710.0%
Kla Corp(KLAC)COM482480100$86.9K970.0%
Zebra Technologies Class A(ZBRA)COM989207105$87.0K2820.0%
Everus Constr Group Inc Com(ECG)COM300426103$87.4K1,3750.0%
Invesco California Amt-Free Municipal Bond(PWZ)ETF FI46138E206$87.5K3,7470.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$87.5K4,0000.0%
Vaneck Vectors Semiconductor ETF(SMH)EX TRD EQ FD92189F676$87.8K3150.0%
Realty Incm Corp REIT(O)COM756109104$88.0K1,5270.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$88.4K2,1840.0%
Paychex Inc(PAYX)COM704326107$88.7K6100.0%
iShares US Tech Brkthrgh Mltsctr ETF(TECB)EX TRD EQ FD46436E502$89.0K1,5520.0%
First Trust Value Line Dividend ETF(FVD)EX TRD EQ FD33734H106$89.4K2,0000.0%
Te Connectivity PLC F(TEL)COMG87052109$90.6K5370.0%
Destiny Tech 100 Inc(DXYZ)COM25063F107$91.4K2,4000.0%
Medpace Holdings Inc(MEDP)COM58506Q109$91.6K2920.0%
M D U Resources GRP(MDU)COM552690109$91.8K5,5000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$93.2K4400.0%
Etfmg Prime Cyber Security ETF(HACK)EX TRD EQ FD032108664$93.3K1,0800.0%
International Paper(IP)COM460146103$93.8K2,0030.0%
Kraft Heinz Co(KHC)COM500754106$94.0K3,6400.0%
Western Union Co(WU)COM959802109$94.1K11,1700.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$94.4K1,5140.0%
Gold Fields LTD ADR(EDG)ADR38059T106$94.7K4,0000.0%
Uber Technologies Inc(UBER)COM90353T100$95.8K1,0270.0%
Dow Inc(DOW)COM260557103$96.3K3,6360.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$96.3K2,2480.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$96.6K2,0080.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$96.6K6550.0%
America Movil SAB F Sponsored ADR(AMX)ADR02390A101$96.9K5,4000.0%
Schwab 1000 Index ETF(SCHK)EX TRD EQ FD808524722$97.6K3,2750.0%
Sensient Technologie(SXT)COM81725T100$98.5K1,0000.0%
Cohen & Steers Inc(CNS)COM19247A100$99.4K1,3190.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$99.4K2,2250.0%
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