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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
Fubotv Inc Com(FUBO)COM35953D104$232600.0%
Cboe Holdings Inc(CBOE)COM12503M108$23310.0%
Rareview Dynamic Fixed Income ETF(RDFI)ETF FI19423L722$238100.0%
Copart Inc(CPRT)COM217204106$24550.0%
Doordash Inc Class A(DASH)COM25809K105$24710.0%
Icecure Medical LT Ordf(ICCM)COMM53071136$2492500.0%
Resmed Inc Com(RMD)COM761152107$25810.0%
Sana Biotechnology Inc(SANA)COM799566104$2731000.0%
Ralph Lauren Corp(RL)COM751212101$27510.0%
Essex Property Trust(ESS)COM297178105$28610.0%
Mohr Sector Nav ETF(SNAV)EX TRD EQ FD19423L524$29190.0%
Molina Healthcare(MOH)COM60855R100$29810.0%
Goose Hollow Mlti Strgy Inc ETF(GHMS)ETF FI19423L490$314120.0%
Rogers Commun Inc F Class B(RCI)COM775109200$330110.0%
Corplay Inc Com(CPAY)COM219948106$33210.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF FI78468R606$333140.0%
Erie Indemnity Co CL A(ERIE)COM29530P102$34710.0%
Targa Res Corp Com(TRGP)COM87612G101$34820.0%
Waters Corp(WAT)COM941848103$34910.0%
Under Armour Inc Class C(UA)COM904311206$363560.0%
Under Armour Inc CL A Com(UAA)COM904311107$382560.0%
Rareview Systematic Equity ETF(RSEE)EX TRD EQ FD19423L540$394130.0%
Nano Dimension LTD Sponsored ADR New(NNDM)ADR63008G203$4052500.0%
Aptiv PLC Com SHS(APTV)COMG3265R107$40960.0%
Nordson Corp Com(NDSN)COM655663102$43020.0%
Rareview Total Return Bond ETF(RTRE)ETF FI19423L441$452180.0%
Tilray Inc(TLRYEUR)COM88688T100$4681,1300.0%
Smurfit Westrock LTD F(SW)COMG8267P108$475110.0%
Newmont Corp(NEM)COM651639106$52490.0%
Invesco LTD F(IVZ)COMG491BT108$536340.0%
Msci Inc(MSCI)COM55354G100$57710.0%
Welltower Inc REIT(WELL)COM95040Q104$61540.0%
Zim Integrated(ZIM)COMM9T951109$644400.0%
Sprout Social Inc Class A(SPT)COM85209W109$648310.0%
Acco Brands Corp(ACCO)COM00081T108$6731880.0%
Anydrus Advantage ETF(NDOW)EX TRD EQ FD19423L458$675260.0%
Lyondellbasell(LYB)COMN53745100$694120.0%
Viatris Inc(VTRS)COM92556V106$725810.0%
Organon & Co(OGN)COM68622V106$726750.0%
Fiverr Interntnl LTD F(FVRR)COMM4R82T106$733250.0%
Howmet Aerospace Inc(HWM)COM443201108$74540.0%
Petroleo Brasileiro F Sponsored ADR(PBR)ADR71654V408$796620.0%
The Odp Corp Com(ODP1)COM88337F105$798440.0%
Invesco S&P Smallcap 600 Rev ETF(RWJ)EX TRD EQ FD46138G664$909210.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)EX TRD EQ FD69374H857$956240.0%
Moderna Inc(MRNA)COM60770K107$966350.0%
Beone Medicines LTD F Sponsored ADR(ONC)ADR07725L102$96840.0%
Fidelity Msci Cons Stpls Indx ETF(FSTA)EX TRD EQ FD316092303$972190.0%
Ryanair Holdings PLC(RYAAY)ADR783513203$1.0K180.0%
Peloton Interactive Inc(PTON)COM70614W100$1.0K1500.0%
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