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Bartlett & Co. Wealth Management LLC

Q3 2025 Holdings

Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundamentaql Emg Mkts Large Com ETF(FNDE)EX TRD EQ FD808524730$31.9K8820.0%
Ishr Ibnd Dec 2025 TRM ETF(IBDQ)ETF FI46434VBD1$31.9K1,2680.0%
Amcor PLC Ord(AMCR)COMG0250X107$32.1K3,9240.0%
Airbnb Inc Class A(ABNB)COM009066101$32.8K2700.0%
Kyndryl Holdings Inc(KD)COM50155Q100$33.1K1,1010.0%
iShares Morningstar Mid Cap Growth ETF(IMCG)EX TRD EQ FD464288307$33.1K4000.0%
Listed Fnds Rondhl Mgnfcnt ETF(MAGS)EX TRD EQ FD53656G498$33.4K5150.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$33.7K3000.0%
Sun Communities REIT(SUI)COM866674104$33.9K2610.0%
Gentex Corp(GNTX)COM371901109$34.0K1,2000.0%
Cenovus Energy Inc F(CVE)COM15135U109$34.0K2,0000.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$34.1K6000.0%
PPL Corp(PPL)COM69351T106$34.3K9160.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$34.8K6630.0%
SM Energy Co(SM)COM78454L100$35.0K1,4000.0%
Build A Bear Workshop (BBW Csus)COM111111111$35.0K1120.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$35.2K3770.0%
Teradyne Inc(TER)COM880770102$35.2K2560.0%
Equinix Inc(EQIX)COM29444U700$35.2K450.0%
Sony Group Corporation(SONY)ADR835699307$35.4K1,2310.0%
Fuller Co H B 0050(FUL)COM359694106$35.6K6000.0%
Schwab Fundamental US Small Com ETF(FNDA)EX TRD EQ FD808524763$36.0K1,1560.0%
Tko Group Hldgs Inc Class A(TKO)COM87256C101$36.2K1790.0%
PTC Inc(PTC)COM69370C100$36.3K1790.0%
Synnex Corp(SNX)COM87162W100$37.2K2270.0%
Grayscale Bitcoin TR BTC(GBTC)EX TRD EQ FD389637109$37.3K4150.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$37.4K2,0240.0%
RBC Bearings Inc Com(RBC)COM75524B104$37.5K960.0%
iShares Msi Glbl Silr Metl Minr ETF(SLVP)EX TRD EQ FD464286327$38.3K1,4000.0%
Barrick MNG Corp F(B)COM06849F108$38.5K1,1750.0%
Masterbrand Inc(MBC)COM57638P104$38.5K2,9250.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$38.8K4780.0%
Sofi Technologies Inc F(SOFI)COM83406F102$38.8K1,4690.0%
Linde PLC F(LIN)COMG5494J103$39.0K820.0%
T Rowe Price Dividend Growth ETF(TDVG)EX TRD EQ FD87283Q404$39.1K8900.0%
Williams Sonoma(WSM)COM969904101$39.3K2010.0%
Coterra Energy Inc.(CTRA)COM127097103$39.3K1,6630.0%
Iron MTN Inc New REIT(IRM)COM46284V101$39.3K3830.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EX TRD EQ FD464287887$39.5K2790.0%
Zeta Global Holdings Corp(ZETA)COM98956A105$39.7K2,0000.0%
Aegon LTD ADR F Sponsored ADR(AEG)ADR0076CA104$40.0K5,0000.0%
Wisdomtree Total Dividend(DTD)EX TRD EQ FD97717W109$40.1K4770.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)EX TRD EQ FD921946810$40.3K4500.0%
Clorox Co(CLX)COM189054109$40.3K3270.0%
Restaurant Brands International Inc(QSR)COM76131D103$41.1K6350.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$41.2K9150.0%
Strive 500 ETF(STRV)EX TRD EQ FD02072L680$41.3K9550.0%
Cheniere Energy Inc(LNG)COM16411R208$41.6K1770.0%
HCA Healthcare Inc(HCA)COM40412C101$42.2K990.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$42.3K9650.0%
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