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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
iShares Ibonds Dec 2029 Term ETF(IBDU)ETF FI46436E205$12.4K5300.0%
JPMorgan Beta US Aggregte BND ETF(BBAG)ETF FI46641Q241$12.7K2740.0%
Charter Communication Class A(CHTR)COM16119P108$12.7K310.0%
iShares Ibonds Dec 2028 Term ETF(IBDT)ETF FI46435U515$12.7K5000.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$12.8K1,0660.0%
Builders Firstsource(BLDR)COM12008R107$12.8K1100.0%
Stellantis N V F(STLA)COMN82405106$12.9K1,2850.0%
WD 40 Co Com(WDFC)COM929236107$13.0K570.0%
Brookfield Renewable F Class A(BEPC)COM11285B108$13.1K4000.0%
Nucor Corp(NUE)COM670346105$13.1K1010.0%
Rli Corp(RLI)COM749607107$13.1K1820.0%
Mge Energy Inc(MGEE)COM55277P104$13.3K1500.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$13.3K1100.0%
BlackRock Mun Income SH Ben IntETF FI09248F109$13.3K1,3830.0%
Penumbra Inc(PEN)COM70975L107$13.3K520.0%
Invesco Financial Preferred ETF(PGF)ETF FI46137V621$13.4K9500.0%
NCR Atleos Corp Com(NATL)COM63001N106$13.6K4750.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$13.6K1160.0%
iShares US Energy ETF(IYE)EX TRD EQ FD464287796$13.8K3050.0%
Celsius Hldgs Inc(CELH)COM15118V207$13.9K3000.0%
Hyatt Hotels Class A(H)COM448579102$14.0K1000.0%
Frst TRT Low DTN Opnts ETF IV(LMBS)ETF FI33739Q200$14.0K2840.0%
Wynn Resorts(WYNN)COM983134107$14.1K1500.0%
MFS Charter Income CF(MCR)ETF FI552727109$14.2K2,2250.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$14.2K2,1510.0%
J P Morgan (exchange-Traded FD Betabuldrs Japan)(BBJP)EX TRD EQ FD46641Q217$14.3K2320.0%
White Mountains Ins F(WTM)COMG9618E107$14.4K80.0%
BWX Technologies Inc(BWXT)COM05605H100$14.4K1000.0%
Autonation Inc(AN)COM05329W102$14.7K740.0%
Live Oak Bancshares(LOB)COM53803X105$14.9K5000.0%
Avalonbay Communities Inc.(AVB)COM053484101$15.0K730.0%
Pembina Pipeline Corp Com(PBA)COM706327103$15.0K4000.0%
Carvana Co CL A(CVNA)COM146869102$15.2K450.0%
J P Morgan (exchange-Traded FD Betabuilders Cda)(BBCA)EX TRD EQ FD46641Q225$15.2K1880.0%
Sila Realty Trust Inc(SILA)COM146280508$15.2K6430.0%
Jones Lang Lasalle(JLL)COM48020Q107$15.3K600.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$15.4K1800.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$15.4K2540.0%
Willis Towers Watson Public Limited Company(WTW)COMG96629103$15.7K510.0%
iShares Edge Msci Multifactor Intl ETF(INTF)EX TRD EQ FD46434V274$15.7K4600.0%
Townsquare Media Inc(TSQ)COM892231101$15.8K2,0000.0%
Skechers U S A Inc Class A(SKAA)COM830566105$15.8K2510.0%
Nuveen Municipal Value C(NUV)ETF FI670928100$16.0K1,8300.0%
Flexshs Intl QTY DIV DYN Ind ETF(IQDY)EX TRD EQ FD33939L829$16.2K5000.0%
Mitsubishi UFJ(MUFG)COM606822104$16.2K1,1580.0%
Travel Plus Leisure Co(TNL)COM894164102$16.4K3170.0%
Conagra Brands Inc(CAG)COM205887102$16.4K8000.0%
Putnam Premier Income TR(PPT)ETF FI746853100$16.5K4,5000.0%
Sixth Street Specialty L(TSLX)COM83012A109$16.7K7000.0%
DNP Select Income CF(DNP)EX TRD EQ FD23325P104$16.7K1,6980.0%
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