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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
Centene Corp(CNC)COM15135B101$17.1K4790.0%
DNP Select Income CF(DNP)EX TRD EQ FD23325P104$17.1K1,6980.0%
Teradata Corp(TDC)COM88076W103$17.2K8000.0%
Celsius Hldgs Inc(CELH)COM15118V207$17.2K3000.0%
Nucor Corp(NUE)COM670346105$17.4K1280.0%
Liberty Media Corp(FWONA)COM531229771$17.4K1830.0%
Targa Res Corp Com(TRGP)COM87612G101$17.6K1050.0%
Live Oak Bancshares(LOB)COM53803X105$17.6K5000.0%
Vanguard Internatnl HGH DIV YLD ETF(VYMI)EX TRD EQ FD921946794$17.9K2110.0%
Jones Lang Lasalle(JLL)COM48020Q107$17.9K600.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$18.0K2540.0%
Conagra Brands Inc(CAG)COM205887102$18.1K9910.0%
Cleveland-Cliffs Inc(CLF)COM185899101$18.3K1,5000.0%
BWX Technologies Inc(BWXT)COM05605H100$18.4K1000.0%
Mitsubishi UFJ(MUFG)COM606822104$18.5K1,1580.0%
Travel Plus Leisure Co(TNL)COM894164102$18.9K3170.0%
Primerica, Inc.(PRI)COM74164M108$18.9K680.0%
Fidelity Blue Chip Growth ETF(FBCG)EX TRD EQ FD316092352$19.0K3550.0%
Encompass Health Corp(EHC)COM29261A100$19.1K1500.0%
Dolby Laboratories Inc(DLB)COM25659T107$19.3K2660.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$19.4K1,7000.0%
iShares Dow Jones US Real Estate ETF(IYR)EX TRD EQ FD464287739$19.4K2000.0%
Applied Digital Corp(APLD)COM038169207$19.5K8500.0%
Pub SVC Enterpise GP(PEG)COM744573106$19.5K2340.0%
Adtalem Global Education(ATGE)COM00737L103$20.4K1320.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$20.9K2,3260.0%
Rithm Capital Corporation(RITM)COM64828T201$21.0K1,8400.0%
Spdr Portfolio Total Stock Market ETF(SPTM)EX TRD EQ FD78464A805$21.1K2620.0%
Frst Trst Ise Rev Ntrl GS Ind ETF(FCG)EX TRD EQ FD33733E807$21.1K9000.0%
iShares Micro Cap ETF(IWC)EX TRD EQ FD464288869$21.3K1430.0%
Antero Midstream Corp(AM)COM03676B102$21.4K1,1000.0%
Nov Inc(NOV)COM62955J103$21.7K1,6340.0%
Carbon Collective Climate US ETF IV(CCSO)EX TRD EQ FD88634T105$21.7K8690.0%
iShares Global Infrastructure(IGF)EX TRD EQ FD464288372$21.7K3550.0%
Denali Therapeutics I N(DNLI)COM24823R105$21.8K1,5000.0%
Robinhood Mkts Inc Class A(HOOD)COM770700102$21.9K1530.0%
Wynn Resorts(WYNN)COM983134107$21.9K1710.0%
Middleby Corp The(MIDD)COM596278101$22.2K1670.0%
Wisdomtree US Midcap Dividend ETF(DON)EX TRD EQ FD97717W505$22.2K4250.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)EX TRD EQ FD032108607$22.5K3350.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$22.7K3390.0%
Appian Corp Class A(APPN)COM03782L101$22.9K7500.0%
Gci Liberty Inc(GLIBA)COM36164V602$23.0K6120.0%
Eastman Chemical Co(EMN)COM277432100$23.0K3600.0%
Deckers Outdoor Corp(DECK)COM243537107$23.1K2280.0%
Ares Management Corp Class A(ARES)COM03990B101$23.2K1450.0%
Generac Holdings Inc(GNRC)COM368736104$23.8K1420.0%
Xylem Inc(XYL)COM98419M100$24.0K1630.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$24.5K2,1000.0%
Invesco Global Water ETF(PIO)EX TRD EQ FD46138E651$24.6K5470.0%
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