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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
U G I Corp(UGI)COM902681105$5.4K1630.0%
F5 Networks Inc(FFIV)COM315616102$5.5K170.0%
iShares Usd Green Bond ETF(BGRN)ETF FI46435U440$5.5K1150.0%
Willis Towers Watson Public Limited Company(WTW)COMG96629103$5.5K160.0%
Spdr Nuveen S&P High Yield Muni(HYMB)ETF FI78464A284$5.6K2250.0%
iShares Msci United Kingdom ETF(EWU)EX TRD EQ FD46435G334$5.7K1350.0%
PPL Capital FunCONV BD69352PAS2$5.7K$5,0000.0%
Sea Limited Ads Each(SE)ADR81141R100$5.7K320.0%
Guardant Health Inc(GH)COM40131M109$5.7K920.0%
N B T Bancorp Inc(NBTB)COM628778102$5.8K1380.0%
Nuveen ESG Large-Cap Growth ETF(NULG)EX TRD EQ FD67092P201$5.9K590.0%
Northwestern Corp(NWE)COM668074305$6.0K1020.0%
Grab Holdings Limited Class A(GRAB)COMG4124C109$6.0K1,0000.0%
Biogen Inc(BIIB)COM09062X103$6.0K430.0%
Albemarle Corp(ALB)COM012653101$6.1K750.0%
Zoom Video Communication(ZM)COM98980L101$6.2K750.0%
Stag Industrial Inc REIT(STAG)COM85254J102$6.2K1750.0%
Trex Inc Com(TREX)COM89531P105$6.2K1200.0%
Calamos Convertible & High Income Fund(XCHYX)ETF FI12811P108$6.2K5550.0%
BlackRock Munivest II CF(MVT)ETF FI09253T101$6.2K5830.0%
Keycorp Inc(KEY)COM493267108$6.3K3360.0%
Dollar Tree Inc(DLTR)COM256746108$6.3K670.0%
Post Hldgs Inc Com(POST)COM737446104$6.3K590.0%
iShares Silver Trust ETF IV(SLV)EX TRD EQ FD46428Q109$6.4K1500.0%
South Bow Corp F(SOBO)COM83671M105$6.4K2220.0%
Teledyne Technologies Inc Com(TDY)COM879360105$6.4K110.0%
Macys Inc(M)COM55616P104$6.5K3570.0%
iShares US Pharmaceuticals ETF(IHE)EX TRD EQ FD464288836$6.5K900.0%
Nuveen Amt Free Municipal Credit Income Fund(NVG)ETF FI67071L106$6.6K5340.0%
John Bean Techs Corp(JBTM)COM477839104$6.7K480.0%
Anteris Technologies Glo(AVR)COM03675P102$6.8K1,5000.0%
Sandisk Corp(SNDK)COM80004C200$6.8K610.0%
Leidos Hldgs Inc Com(LDOS)COM525327102$7.0K370.0%
Ford Motor CoCONV BD345370CZ1$7.0K$7,0000.0%
M & T Bank Corp(MTB)COM55261F104$7.1K360.0%
Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND)ETF FI78464A391$7.2K3350.0%
Pinterest Inc CL A(PINS)COM72352L106$7.2K2240.0%
Essex Property Trust(ESS)COM297178105$7.3K270.0%
Uber Technologies IncCONV BD90353TAM2$7.3K$5,0000.0%
Global Payments ICONV BD37940XAU6$7.3K$8,0000.0%
Coca Cola European Partners(KO)COMG25839104$7.4K820.0%
US Foods Hldg Corp(USFD)COM912008109$7.4K970.0%
Fox Corp Class A(FOXA)COM35137L105$7.4K1180.0%
Edison International(EIX)COM281020107$7.5K1350.0%
Teleflex Incorporate(TFX)COM879369106$7.6K620.0%
Duke Energy CorCONV BD26441CBY0$7.6K$7,0000.0%
Roblox Corp Class A(RBLX)COM771049103$7.6K550.0%
Ventas Realty LCONV BD92277GAZ0$7.8K$6,0000.0%
Spdr Portfolio Tips ETF(SPIP)ETF FI78464A656$7.9K2990.0%
ProShares Bitcoin Strategy ETF(BITO)EX TRD EQ FD74347G440$8.0K4040.0%
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