IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q3 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Pultegroup Inc(PHM)COM745867101$78.0K5890.0%
American Financial Group, Inc(AFG)COM025932104$78.1K5360.0%
Wisdomtree US Largecap Dividend ETF(DLN)EX TRD EQ FD97717W307$78.3K9000.0%
Air Lease Corp Class A(AL)COM00912X302$78.4K1,2280.0%
Littelfuse Inc(LFUS)COM537008104$80.3K3100.0%
ITT Inc(ITT)COM45073V108$80.8K4520.0%
International Paper(IP)COM460146103$81.9K1,7650.0%
Knight Swift Transportat Class A(KNX)COM499049104$82.5K2,0870.0%
Garmin LTD(GRMN)COMH2906T109$82.5K3350.0%
Capital Group Dividend Value ETF(CGDV)EX TRD EQ FD14020W106$82.8K1,9640.0%
Suncor Energy Inc F(SU)COM867224107$83.6K2,0000.0%
Zebra Technologies Class A(ZBRA)COM989207105$83.8K2820.0%
A G C O Corp(AGCO)COM001084102$85.7K8000.0%
Occidental Petrol Co(OXY)COM674599105$86.2K1,8160.0%
Cohen & Steers Inc(CNS)COM19247A100$86.5K1,3190.0%
Teck Resources LTD F Class B(TECK)COM878742204$87.8K2,0000.0%
iShares U.S. Utilities ETF(IDU)EX TRD EQ FD464287697$88.7K8000.0%
Healthcare Realty Trust Class A(HR)COM42226K105$88.7K4,9220.0%
Western Union Co(WU)COM959802109$89.2K11,1700.0%
Invesco California Amt-Free Municipal Bond(PWZ)ETF FI46138E206$89.6K3,7470.0%
Snap On Inc(SNA)COM833034101$90.1K2600.0%
Republic Services(RSG)COM760759100$90.2K3930.0%
Ross Stores Inc(ROST)COM778296103$91.1K5980.0%
Roper Technologies(ROP)COM776696106$91.3K1830.0%
First Trust Value Line Dividend ETF(FVD)EX TRD EQ FD33734H106$92.5K2,0000.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$93.2K2140.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$93.5K2,1840.0%
iShares US Tech Brkthrgh Mltsctr ETF(TECB)EX TRD EQ FD46436E502$93.7K1,5520.0%
Etfmg Prime Cyber Security ETF(HACK)EX TRD EQ FD032108664$93.7K1,0800.0%
Sensient Technologie(SXT)COM81725T100$93.9K1,0000.0%
Amphenol Corp Class A(APH)COM032095101$94.3K7610.0%
Kraft Heinz Co(KHC)COM500754106$94.8K3,6400.0%
iShares Bitcoin TR(IBIT)EX TRD EQ FD46438F101$95.2K1,4650.0%
Boston Scientific Co(BSX)COM101137107$95.5K9780.0%
Applovin Corp Class A(APP)COM03831W108$96.3K1340.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$97.2K6300.0%
M D U Resources GRP(MDU)COM552690109$98.1K5,5000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$99.8K4400.0%
Rocket Lab Corp(RKLB)COM773121108$100.6K2,1000.0%
Chemed Corp(CHE)COM16359R103$100.7K2250.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$101.4K2,2250.0%
Vaneck Vectors Semiconductor ETF(SMH)EX TRD EQ FD92189F676$102.8K3150.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$103.7K2,2480.0%
Washington Federal(WAFD)COM938824109$104.3K3,4430.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$104.3K4,0000.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$104.7K1,6400.0%
Schwab 1000 Index ETF(SCHK)EX TRD EQ FD808524722$105.5K3,2840.0%
Knife River Hldg Co(KNF)COM498894104$105.7K1,3750.0%
Apollo Global Mgmt Inc N(APO)COM03769M106$106.3K7980.0%
Veeva Systems Inc Class A(VEEV)COM922475108$107.2K3600.0%
PreviousPage 13 of 24Next