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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
Teva Pharmaceutical In F Sponsored ADR(TEVA)ADR881624209$12.0K5940.0%
Stellantis N V F(STLA)COMN82405106$12.0K1,2850.0%
Spdr Fund Materials Select Sectr ETF(XLB)EX TRD EQ FD81369Y100$12.1K1350.0%
Viking Holdings LTD F(VIK)COMG93A5A101$12.4K2000.0%
iShares Ibonds Dec 2029 Term ETF(IBDU)ETF FI46436E205$12.4K5300.0%
NCR Voyix Corp(VYX)COM62886E108$12.6K1,0000.0%
Howmet Aerospace Inc(HWM)COM443201108$12.6K640.0%
iShares Commodities Selct Strtgy ETF(COMT)EX TRD EQ FD46431W853$12.6K4680.0%
Mge Energy Inc(MGEE)COM55277P104$12.6K1500.0%
VF Corp(VFC)COM918204108$12.7K8790.0%
iShares Ibonds Dec 2028 Term ETF(IBDT)ETF FI46435U515$12.8K5000.0%
JPMorgan Beta US Aggregte BND ETF(BBAG)ETF FI46641Q241$12.8K2740.0%
Avalonbay Communities Inc.(AVB)COM053484101$13.1K670.0%
Fortrea Hldgs Inc(FTRE)COM34965K107$13.2K1,5620.0%
Builders Firstsource(BLDR)COM12008R107$13.3K1100.0%
White Mountains Ins F(WTM)COMG9618E107$13.4K80.0%
Townsquare Media Inc(TSQ)COM892231101$13.4K2,0000.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$13.5K1,0660.0%
Evercore Partners Inc(EVR)COM29977A105$13.5K400.0%
Brookfield Renewable F Class A(BEPC)COM11285B108$13.8K4000.0%
Coinbase Global Inc(COIN)COM19260Q107$13.8K410.0%
Invesco Financial Preferred ETF(PGF)ETF FI46137V621$13.9K9500.0%
BlackRock Mun Income SH Ben IntETF FI09248F109$14.0K1,3830.0%
Frst TRT Low DTN Opnts ETF IV(LMBS)ETF FI33739Q200$14.1K2840.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$14.2K1100.0%
Hyatt Hotels Class A(H)COM448579102$14.2K1000.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$14.2K1160.0%
MFS Charter Income CF(MCR)ETF FI552727109$14.3K2,2250.0%
iShares US Energy ETF(IYE)EX TRD EQ FD464287796$14.5K3050.0%
Galaxy Digital Inc CL A(GLXY)COM36317J209$14.5K4300.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$14.8K2,1510.0%
J P Morgan (exchange-Traded FD Betabuldrs Japan)(BBJP)EX TRD EQ FD46641Q217$15.4K2320.0%
Impinj Inc(PI)COM453204109$15.7K870.0%
Sixth Street Specialty L(TSLX)COM83012A109$16.0K7000.0%
Western Digital Corp(WDC)COM958102105$16.1K1340.0%
Sila Realty Trust Inc(SILA)COM146280508$16.1K6430.0%
Pembina Pipeline Corp Com(PBA)COM706327103$16.2K4000.0%
Autonation Inc(AN)COM05329W102$16.2K740.0%
PowerShares ETF Trust Ftse Us1500 SM(PRFZ)EX TRD EQ FD46137V597$16.4K3600.0%
Insulet Corp Com(PODD)COM45784P101$16.4K530.0%
J P Morgan (exchange-Traded FD Betabuilders Cda)(BBCA)EX TRD EQ FD46641Q225$16.4K1880.0%
Nuveen Municipal Value C(NUV)ETF FI670928100$16.5K1,8300.0%
Sunoco LP LP(SUN)COM86765K109$16.5K3300.0%
iShares Edge Msci Multifactor Intl ETF(INTF)EX TRD EQ FD46434V274$16.5K4600.0%
Putnam Premier Income TR(PPT)ETF FI746853100$16.6K4,5000.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$16.6K1800.0%
Vanguard S&P Mid Cap 400 Value ETF(IVOV)EX TRD EQ FD921932844$16.9K1680.0%
Flexshs Intl QTY DIV DYN Ind ETF(IQDY)EX TRD EQ FD33939L829$17.0K5000.0%
Carvana Co CL A(CVNA)COM146869102$17.0K450.0%
Ventas Inc(VTR)COM92276F100$17.0K2410.0%
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