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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
Adtalem Global Education(ATGE)COM00737L103$16.8K1320.0%
Vanguard Internatnl HGH DIV YLD ETF(VYMI)EX TRD EQ FD921946794$16.9K2110.0%
Pub SVC Enterpise GP(PEG)COM744573106$17.1K2030.0%
Fidelity Blue Chip Growth ETF(FBCG)EX TRD EQ FD316092352$17.1K3550.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$17.2K2000.0%
Simon Ppty Group REIT(SPG)COM828806109$17.2K1070.0%
Liberty Media Corp(FWONA)COM531229771$17.4K1830.0%
Azek Co Inc Class A(AZEK)COM05478C105$17.4K3200.0%
Western Asset Municipal(MHF)ETF FI95766N103$17.5K2,5000.0%
Sunoco LP LP(SUN)COM86765K109$17.7K3300.0%
Teradata Corp(TDC)COM88076W103$17.8K8000.0%
Wisdomtree Japan Hedged Equity(DXJ)EX TRD EQ FD97717W851$18.1K1580.0%
Sofi Technologies Inc F(SOFI)COM83406F102$18.2K1,0000.0%
iShares Micro Cap ETF(IWC)EX TRD EQ FD464288869$18.3K1430.0%
Aes Corp(AES)COM00130H105$18.3K1,7390.0%
Teva Pharmaceutical In F Sponsored ADR(TEVA)ADR881624209$18.3K1,0940.0%
Encompass Health Corp(EHC)COM29261A100$18.4K1500.0%
Spdr Fund Consumer Staples ETF(XLP)EX TRD EQ FD81369Y308$18.5K2290.0%
Primerica, Inc.(PRI)COM74164M108$18.6K680.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$18.7K1,7000.0%
iShares Dow Jones US Real Estate ETF(IYR)EX TRD EQ FD464287739$19.0K2000.0%
First Trust S And P Intrnl DV ETF(FID)EX TRD EQ FD33738R688$19.2K1,0000.0%
Lennar Corp Com(LEN)COM526057104$19.2K1740.0%
A10 Networks Inc(ATEN)COM002121101$19.4K1,0000.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$19.4K2450.0%
Carbon Collective Climate US ETF IV(CCSO)EX TRD EQ FD88634T105$19.6K8690.0%
Spdr Portfolio Total Stock Market ETF(SPTM)EX TRD EQ FD78464A805$19.6K2620.0%
Dolby Laboratories Inc(DLB)COM25659T107$19.8K2660.0%
Vanguard Ftse Pacific ETF(VPL)EX TRD EQ FD922042866$20.0K2430.0%
Nov Inc(NOV)COM62955J103$20.3K1,6340.0%
Delta Air Lines Inc Del(DAL)COM247361702$20.3K4130.0%
Generac Holdings Inc(GNRC)COM368736104$20.3K1420.0%
Teradyne Inc(TER)COM880770102$20.6K2290.0%
Frst Trst Ise Rev Ntrl GS Ind ETF(FCG)EX TRD EQ FD33733E807$20.8K9000.0%
Antero Midstream Corp(AM)COM03676B102$20.8K1,1000.0%
Kontoor Brands Inc(KTB)COM50050N103$20.9K3170.0%
iShares Msci Japan ETF(EWJ)EX TRD EQ FD46434G822$20.9K2790.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$21.0K2,1000.0%
Denali Therapeutics I N(DNLI)COM24823R105$21.0K1,5000.0%
Schwab Fundamentaql Emg Mkts Large Com ETF(FNDE)EX TRD EQ FD808524730$21.0K6360.0%
Mongodb Inc(MDB)COM60937P106$21.0K1000.0%
iShares Global Infrastructure(IGF)EX TRD EQ FD464288372$21.0K3550.0%
Xylem Inc(XYL)COM98419M100$21.1K1630.0%
Rithm Capital Corporation(RITM)COM64828T201$21.2K1,8400.0%
Wisdomtree US Midcap Dividend ETF(DON)EX TRD EQ FD97717W505$21.3K4250.0%
Incyte Corp(INCY)COM45337C102$21.9K3220.0%
Cyberark Software LTD SHSCOMM2682V108$22.0K540.0%
Exelixis Inc Com(EXEL)COM30161Q104$22.0K5000.0%
Appian Corp Class A(APPN)COM03782L101$22.4K7500.0%
Doximity Inc(DOCS)COM26622P107$22.5K3660.0%
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