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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
Archer Daniels Midland C(ADM)COM039483102$42.4K7090.0%
IAC ractivecorp New Com New(IAC)COM44891N208$42.6K1,2500.0%
Electronic Arts Inc(EA)COM285512109$42.8K2120.0%
Expeditors Intl Wash(EXPD)COM302130109$43.2K3520.0%
Dimensional ETF TR U S Target Value ETF(DFAT)EX TRD EQ FD25434V609$43.6K7490.0%
Packaging Corp Of Am(PKG)COM695156109$44.1K2010.0%
Royal Bank Of Canada F(RY)COM780087102$44.2K3000.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$44.2K4,0000.0%
iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV)ETF FI46436E726$44.3K2,0000.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$44.6K2170.0%
iShares Short Duratn BND Actv ETF(NEAR)ETF FI46431W507$45.1K8800.0%
Eaton Vance Tax Man GL D(XEXGX)EX TRD EQ FD27829F108$45.5K5,0000.0%
Home Bancshares(HOMB)COM436893200$45.7K1,6160.0%
iShares Future AI and Tech ETF(ARTY)EX TRD EQ FD46435U556$45.8K1,0000.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$46.4K3320.0%
Ulta Beauty Inc(ULTA)COM90384S303$46.5K850.0%
Axon Enterprise Inc(AXON)COM05464C101$46.6K650.0%
Xcel Energy Inc Minn(XEL)COM98389B100$46.9K5770.0%
Host Hotels & Resort(HST)COM44107P104$47.2K2,7430.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$47.5K8000.0%
Jacobs Solutions Inc(J)COM46982L108$47.7K3180.0%
Plexus Corp(PLXS)COM729132100$47.7K3300.0%
Gci Liberty Inc Class C(GLIBK)COM36164V800$47.9K1,2860.0%
Regions Financial(RF)COM7591EP100$48.3K1,8300.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$48.7K2,0000.0%
Saratoga Investment Corp(SAR)COM80349A208$48.8K2,0000.0%
Black Hills Corp(BKH)COM092113109$49.3K8000.0%
Liberty Media Corp(FWONK)COM531229755$50.3K4820.0%
Destiny Tech 100 Inc(DXYZ)COM25063F107$51.1K2,4000.0%
Quadratic Deflation ETF(BNDD)ETF FI500767181$51.8K5180.0%
Alcon Inc F(ALC)COMH01301128$51.9K6960.0%
Rambus Inc Del Com(RMBS)COM750917106$52.1K5000.0%
Robo Global Robotics And Automation Index ETF(ROBO)EX TRD EQ FD301505707$52.4K8000.0%
Ennis Inc(EBF)COM293389102$52.5K2,8710.0%
Steel Dynamics Inc(STLD)COM858119100$52.8K3770.0%
iShares Core S&P US Growth ETF(IUSG)EX TRD EQ FD464287671$53.0K3220.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$53.1K5740.0%
Federal Realty Invt TR REIT(FRT)COM313745101$53.3K5260.0%
Schwab Fundamental Intl LG Co ETF(FNDF)EX TRD EQ FD808524755$53.8K1,2520.0%
Fundstrat Granny SHT US LG CP ETF(GRNY)EX TRD EQ FD886364231$54.0K2,1600.0%
Pimco Active Bond ETF(BOND)ETF FI72201R775$54.3K5820.0%
Halliburton Co Hldg(HAL)COM406216101$54.5K2,2140.0%
Atlanta Braves Holdings(BATRA)COM047726104$55.7K1,2250.0%
Cohen & Steers Quality Income Rlty FD Inc Com(RQI)EX TRD EQ FD19247L106$55.9K4,4810.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$56.0K2000.0%
Worthington Inds Inc(WOR)COM981811102$56.2K1,0120.0%
United Rentals Inc(URI)COM911363109$56.3K590.0%
Wisdomtree US Quality Dividend Growth ETF(DGRW)EX TRD EQ FD97717X669$56.7K6370.0%
Vanguard Ftse Europe ETF(VGK)EX TRD EQ FD922042874$56.7K7110.0%
Avista Corp(AVA)COM05379B107$56.7K1,5000.0%
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