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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
RPM Intl Inc(RPM)COM749685103$24.8K2100.0%
Simon Ppty Group REIT(SPG)COM828806109$24.8K1320.0%
Lennar Corp Com(LEN)COM526057104$24.8K1970.0%
Caci Inc. Class A(CACI)COM127190304$24.9K500.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$25.0K5450.0%
Cirrus Logic Inc(CRUS)COM172755100$25.1K2000.0%
Annaly Capital Management Inc(NLY)COM035710839$25.1K1,2000.0%
Paylocity Hldg Corp(PCTY)COM70438V106$25.3K1590.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$25.3K3170.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$25.4K2860.0%
Arch Cap Group LTD F(ACGL)COMG0450A105$25.4K2800.0%
Ingersoll Rand Inc(IR)COM45687V106$25.4K3080.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$25.5K5400.0%
Vanguard Long Term Government Bond(VGLT)ETF FI92206C847$25.6K4500.0%
SAP ADR Rep 1 Ord(SAP)ADR803054204$25.7K960.0%
Aes Corp(AES)COM00130H105$25.8K1,9640.0%
Cyberark Software LTD SHSCOMM2682V108$26.1K540.0%
Barings BDC Inc(BBDC)COM06759L103$26.3K3,0000.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$26.3K4600.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$26.4K2000.0%
Delta Air Lines Inc Del(DAL)COM247361702$26.4K4650.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$26.4K1050.0%
Marriott Vacations(VAC)COM57164Y107$26.5K3940.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$26.6K1,9000.0%
Dick's Sporting(DKS)COM253393102$26.7K1200.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$26.7K3,0000.0%
Doximity Inc(DOCS)COM26622P107$26.8K3660.0%
Vishay Intertech(VSH)COM928298108$27.3K1,7870.0%
Hilton Worldwide(HLT)COM43300A203$28.0K1080.0%
Keysight Technologies Inc Com(KEYS)COM49338L103$28.2K1610.0%
Motley Fool 100 Index ETF(TMFC)EX TRD EQ FD74933W601$28.2K4000.0%
Tradeweb Mkts Inc CL A(TW)COM892672106$28.3K2550.0%
Wendy's Company(WEN)COM95058W100$28.5K3,1070.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$28.7K3000.0%
Kinetik Holdings Inc Class A(KNTK)COM02215L209$28.9K6750.0%
Schwab Fundamental Intl SM Co ETF(FNDC)EX TRD EQ FD808524748$29.2K6570.0%
Gartner Inc(IT)COM366651107$29.7K1130.0%
Morgan Stanley Direct Le(MSDL)COM61774A103$29.8K1,8000.0%
Texas Roadhouse Class A(TXRH)COM882681109$29.9K1800.0%
Incyte Corp(INCY)COM45337C102$30.0K3540.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)EX TRD EQ FD78464A508$30.1K5440.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$30.5K3200.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$30.5K3450.0%
Western Asset Municipal(MHF)ETF FI95766N103$30.7K4,2200.0%
Worthington Steel Inc(WS)COM982104101$30.8K1,0120.0%
Dynavax Techs Co(DVAX)COM268158201$30.8K3,1000.0%
Nvent Electric PLC F(NVT)COMG6700G107$31.0K3140.0%
Mongodb Inc(MDB)COM60937P106$31.0K1000.0%
Keurig DR Pepper Inc(KDP)COM49271V100$31.4K1,2300.0%
Ford Motor Co(F)COM345370860$31.7K2,6540.0%
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