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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
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$107.8K1,4820.0%
First Finl Bancorp(FFBC)COM320209109$108.7K4,3060.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$109.4K6,0000.0%
Check PT Software F(CHKP)COMM22465104$109.7K5300.0%
Select STR Financial Select Spdr ETF(XLF)EX TRD EQ FD81369Y605$109.9K2,0400.0%
Apollo Coml Real Estate Fin Inc Com(ARI)COM03762U105$110.3K10,6250.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$110.8K2750.0%
Alliant Energy Corp(LNT)COM018802108$111.2K1,6500.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$111.9K2,0080.0%
Johnson Controls Inter F(JCI)COMG51502105$112.0K1,0150.0%
Schwab 5 10 Year Corp Bond ETF(SCHI)ETF FI808524698$113.2K4,9050.0%
America Movil SAB F Sponsored ADR(AMX)ADR02390A101$113.4K5,4000.0%
Aflac Inc(AFL)COM001055102$113.6K1,0170.0%
Extra Space Storage Inc(EXR)COM30225T102$113.7K8070.0%
New York Times Class A(NYT)COM650111107$114.8K2,0000.0%
D R Horton Co(DHI)COM23331A109$115.1K6790.0%
Illumina Inc(ILMN)COM452327109$116.3K1,2250.0%
Everus Constr Group Inc Com(ECG)COM300426103$117.9K1,3750.0%
iShares 3-7 Year Trery Bond ETF(IEI)ETF FI464288661$118.1K9880.0%
Paychex Inc(PAYX)COM704326107$118.6K9360.0%
BlackRock TCP(TCPC)COM09259E108$119.7K19,3000.0%
Realty Incm Corp REIT(O)COM756109104$120.0K1,9740.0%
TotalEnergies SE(TTEN)ADR89151E109$120.1K1,9780.0%
Uber Technologies Inc(UBER)COM90353T100$120.6K1,2310.0%
JPMorgan Income ETF(JPIE)ETF FI46641Q159$120.9K2,6060.0%
Nutrien LTD F(NTR)COM67077M108$121.5K2,0510.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$121.6K2,6730.0%
Weyerhaeuser Co REIT(WY)COM962166104$122.9K4,9560.0%
Iq Mackay Muni Inter ETF(MMIT)ETF FI45409F827$123.0K5,0600.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$123.7K8,4250.0%
Vaneck Junior Gold Miners ETF(GDXJ)EX TRD EQ FD92189F791$123.8K1,2500.0%
iShares S&P 100 Index(OEF)EX TRD EQ FD464287101$125.8K3780.0%
Wingstop Inc(WING)COM974155103$125.8K5000.0%
Liberty Global LTD F Class C(LBTYK)COMG61188127$127.1K10,8200.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)EX TRD EQ FD78464A839$127.4K1,5270.0%
Baker Hughes Co. Class A(BKR)COM05722G100$127.7K2,6220.0%
Toronto-Dominion BK F(TD)COM891160509$127.9K1,6000.0%
iShares Barclays Int Govt it Bond ETF(GVI)ETF FI464288612$128.0K1,1910.0%
Addus Homecare Corp(ADUS)COM006739106$129.8K1,1000.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$131.6K1,0450.0%
Dell Technologies(DELL)COM24703L202$132.4K9340.0%
Carlisle Companies Inc(CSL)COM142339100$132.9K4040.0%
Digital Realty Trust REIT(DLR)COM253868103$133.5K7720.0%
Idexx Labs Inc(IDXX)COM45168D104$134.8K2110.0%
Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC)ETF FI92189H300$134.8K5,2850.0%
Canadian Natural Res LTD(CNQ)COM136385101$135.2K4,2000.0%
Eog Resources Inc(EOG)COM26875P101$135.3K1,2070.0%
Ameren Corp(AEE)COM023608102$138.1K1,3230.0%
Kla Corp(KLAC)COM482480100$140.2K1300.0%
Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM)EX TRD EQ FD67092P805$140.5K3,7350.0%
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