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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
Hillenbrand Inc(9HI)COM431571108$201.0K7,4330.0%
Regeneron Pharms Inc(REGN)COM75886F107$203.0K3610.0%
Royal Caribbean Group F(RCL)COMV7780T103$205.1K6320.0%
Quanta Services Inc(PWR)COM74762E102$207.2K5000.0%
Synopsys Inc(SNPS)COM871607107$207.7K4210.0%
iShares TR Edge Msci USA Momentum Factor ETF(MTUM)EX TRD EQ FD46432F396$207.7K8100.0%
Old Second Bncp Inc(OSBC)COM680277100$211.1K12,2120.0%
Schwab US Tips ETF(SCHP)ETF FI808524870$212.5K7,8840.0%
Schwab Intermediate Term US TRS ETF(SCHR)ETF FI808524854$212.6K8,4590.0%
iShares Expanded Tech STW Sctr ETF(IGV)EX TRD EQ FD464287515$215.1K1,8700.0%
Invesco Preferred ETF(PGX)ETF FI46138E511$215.6K18,5830.0%
Brixmor Property Group REIT(BRX)COM11120U105$215.9K7,8000.0%
Vanguard Russell (1000 Growth Etf)(VONG)EX TRD EQ FD92206C680$217.0K1,8010.0%
Astrazeneca PLC F Sponsored ADR(AZN)ADR046353108$222.2K2,8960.0%
Fortive Corp Disc(FTV)COM34959J108$228.0K4,6530.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$228.1K5,8170.0%
iShares Morningstar Small Cap ETF(ISCB)EX TRD EQ FD464288505$228.3K3,6000.0%
Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE)EX TRD EQ FD81369Y860$228.6K5,4270.0%
Spdr Port Mrtgg Bckd BND ETF(SPMB)ETF FI78464A383$232.1K10,3410.0%
Vertex Pharmaceutica(VRTX)COM92532F100$235.0K6000.0%
iShares Esg Aware Msci Em ETF(ESGE)EX TRD EQ FD46434G863$239.9K5,5250.0%
Select Sector Uti Select Spdr ETF(XLU)EX TRD EQ FD81369Y886$241.1K2,7650.0%
Vanguard Total International BND ETF(BNDX)ETF FI92203J407$246.4K4,9820.0%
Public Storage REIT(PSA)COM74460D109$247.3K8560.0%
Pimco Intrmediate Muni Bond Actv ETF(MUNI)ETF FI72201R866$247.9K4,7410.0%
Telephone & Data SYS(TDS)COM879433829$249.3K6,3540.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$254.0K5180.0%
Expand Energy Corp(EXE)COM165167735$254.1K2,3920.0%
N V R Inc(NVR)COM62944T105$257.1K320.0%
Huntington Bancshs(HBAN)COM446150104$257.6K14,7840.0%
Constellation Energy Corp Com(CEG)COM21037T109$259.3K7880.0%
Te Connectivity PLC F(TEL)COMG87052109$260.6K1,1870.0%
Loews Corp(L)COM540424108$261.1K2,6010.0%
NXP Semiconductors F(NXPI)COMN6596X109$262.4K1,1460.0%
Corteva Inc(CTVA)COM22052L104$268.7K3,9730.0%
HP Inc.(HPQ)COM40434L105$272.7K9,9080.0%
Toyota Motor Corp F Sponsored ADR(TM)ADR892331307$276.1K1,4450.0%
Rio Tinto PLC F Sponsored ADR(RIO)ADR767204100$278.9K4,2250.0%
Vaneck Merk Gold ETF(OUNZ)EX TRD EQ FD921078101$278.9K7,5000.0%
Genuine Parts Co(GPC)COM372460105$280.0K2,0050.0%
Spdr Dow Jones Industrial Average ETF Trust(DIA)EX TRD EQ FD78467X109$283.7K6100.0%
Choice Hotels Intl(CHH)COM169905106$288.7K2,7000.0%
Lam Research Corp(LRCX)COM512807306$289.4K2,1570.0%
Steris PLC F(STE)COMG8473T100$295.2K1,1930.0%
iShares ESG Advanced TTL USD BND ETF(EUSB)ETF FI46436E619$297.0K6,7620.0%
American Centy ETF (TR Avantis Intl Eqt)(AVDE)EX TRD EQ FD025072703$303.2K3,8430.0%
Liberty Media Corp(LLYVA*)COM531229748$303.8K3,2220.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)EX TRD EQ FD78464A821$307.4K3,3570.0%
First Solar Inc(FSLR)COM336433107$309.4K1,4030.0%
Agilent Technologies Inc Com(A)COM00846U101$312.4K2,4290.0%
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