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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
Boston Scientific Co(BSX)COM101137107$99.6K9270.0%
Washington Federal(WAFD)COM938824109$100.8K3,4430.0%
Republic Services(RSG)COM760759100$101.1K4100.0%
Virtus Private Credit Strategy ETF(VPC)ETF FI26923G798$102.4K5,0000.0%
Schwab 5 10 Year Corp Bond ETF(SCHI)ETF FI808524698$102.5K4,5040.0%
Apollo Global Mgmt Inc N(APO)COM03769M106$102.7K7240.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$103.0K1,6400.0%
Oneok Inc(OKE)COM682680103$103.3K1,2650.0%
Veeva Systems Inc Class A(VEEV)COM922475108$103.7K3600.0%
Roper Technologies(ROP)COM776696106$104.3K1840.0%
First Finl Bancorp(FFBC)COM320209109$104.5K4,3060.0%
Apollo Coml Real Estate Fin Inc Com(ARI)COM03762U105$105.5K10,6250.0%
General Motors Co(GM)COM37045V100$106.0K2,1550.0%
Aflac Inc(AFL)COM001055102$106.8K1,0130.0%
Idexx Labs Inc(IDXX)COM45168D104$107.8K2010.0%
Chemed Corp(CHE)COM16359R103$109.6K2250.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$110.3K2,5900.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$111.0K7500.0%
Liberty Global LTD F Class C(LBTYK)COMG61188127$111.6K10,8200.0%
New York Times Class A(NYT)COM650111107$112.0K2,0000.0%
Knife River Hldg Co(KNF)COM498894104$112.3K1,3750.0%
iShares S&P 100 Index(OEF)EX TRD EQ FD464287101$115.0K3780.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$115.8K8,4250.0%
Dell Technologies(DELL)COM24703L202$115.9K9450.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$116.6K6,0000.0%
Illumina Inc(ILMN)COM452327109$116.9K1,2250.0%
Check PT Software F(CHKP)COMM22465104$117.3K5300.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$117.4K1,0450.0%
Toronto-Dominion BK F(TD)COM891160509$117.5K1,6000.0%
iShares 3-7 Year Trery Bond ETF(IEI)ETF FI464288661$117.7K9880.0%
Iq Mackay Muni Inter ETF(MMIT)ETF FI45409F827$120.7K5,0600.0%
JPMorgan Income ETF(JPIE)ETF FI46641Q159$120.7K2,6060.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)EX TRD EQ FD78464A839$121.0K1,5230.0%
Nutrien LTD F(NTR)COM67077M108$121.3K2,0640.0%
Sunrise Communications F Unsponsored ADR(SNREN)COM867975104$122.3K2,1620.0%
Vanguard Intermediate Term Bond ETF(BIV)ETF FI921937819$123.0K1,5900.0%
Weyerhaeuser Co REIT(WY)COM962166104$123.8K4,8190.0%
Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF)EX TRD EQ FD46137V613$125.7K2,9730.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$125.7K3430.0%
DuPont De Nemours Inc(DD)COM26614N102$126.1K1,8380.0%
TotalEnergies SE(TTEN)ADR89151E109$126.5K2,0110.0%
iShares Barclays Int Govt it Bond ETF(GVI)ETF FI464288612$126.6K1,1860.0%
Addus Homecare Corp(ADUS)COM006739106$126.7K1,1000.0%
Ameren Corp(AEE)COM023608102$127.1K1,3230.0%
Digital Realty Trust REIT(DLR)COM253868103$128.0K7340.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$128.2K1,4020.0%
Prologis Inc. REIT(PLD)COM74340W103$128.7K1,2240.0%
Global X Robotics ficial Intelligence(BOTZ)COM37954Y715$130.9K4,0000.0%
Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM)EX TRD EQ FD67092P805$132.6K3,7350.0%
Canadian Natural Res LTD(CNQ)COM136385101$132.9K4,2000.0%
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