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Bartlett & Co. Wealth Management LLC

Q1 2026 Holdings

Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Knife River Hldg Co(KNF)COM498894104$124.2K1,3750.0%
Liberty Global LTD F Class C(LBTYK)COMG61188127$124.5K10,8200.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$124.6K1,4660.0%
Ecolab Inc(ECL)COM278865100$127.2K4980.0%
Spdr S&P Aerospace & Defense ETF(XAR)EX TRD EQ FD78464A631$127.8K5020.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$128.4K2,5900.0%
First Finl Bancorp(FFBC)COM320209109$129.2K4,3060.0%
Old Second Bncp Inc(OSBC)COM680277100$129.6K6,2990.0%
Qnity Electronics Inc.(Q)COM74743L100$129.9K9210.0%
iShares S&P Global Energy ETF(IXC)EX TRD EQ FD464287341$130.1K2,3050.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$131.2K1,6740.0%
Littelfuse Inc(LFUS)COM537008104$131.5K3100.0%
iShares S&P Europe 350 Index Fund(IEV)EX TRD EQ FD464287861$133.0K1,8900.0%
Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC)ETF FI92189H300$134.3K5,2840.0%
Etfis Ser TR I (virtus Reaves Ut)(UTES)EX TRD EQ FD26923G806$134.8K1,6000.0%
Prologis Inc. REIT(PLD)COM74340W103$135.3K9750.0%
MP Materials Corp(MP)COM553368101$135.6K2,0480.0%
Suncor Energy Inc F(SU)COM867224107$137.1K2,0000.0%
Johnson Controls Inter F(JCI)COMG51502105$138.9K9620.0%
iShares Msci Acwi ETF(ACWI)EX TRD EQ FD464288257$142.4K9450.0%
America Movil SAB F Sponsored ADR(AMX)ADR02390A101$143.2K5,4000.0%
iShares Barclays Int GovtCredit Bond ETF(GVI)ETF FI464288612$143.7K1,3510.0%
Charles Schwab US REIT ETF(SCHH)EX TRD EQ FD808524847$144.4K6,2140.0%
Digital Realty Trust REIT(DLR)COM253868103$146.7K7390.0%
Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM)EX TRD EQ FD67092P805$147.4K3,9300.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$147.9K6,0000.0%
Autozone Inc(AZO)COM053332102$149.7K430.0%
Omega Hlthcare Invts REIT(OHI)COM681936100$150.0K3,2000.0%
Rocket Lab Corp(RKLB)COM773121108$150.1K1,8690.0%
Global X RoboticsArtificial Intelligence(BOTZ)COM37954Y715$153.5K4,0000.0%
Nutrien LTD F(NTR)COM67077M108$155.5K2,0510.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$155.7K2,0000.0%
Pimco Enhanced Shrt Maturty Actv ETF(MINT)ETF FI72201R833$156.2K1,5550.0%
New York Times Class A(NYT)COM650111107$156.5K2,0000.0%
Darden Restaurants(DRI)COM237194105$156.6K8150.0%
Packaging Corp Of Am(PKG)COM695156109$157.0K7200.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$157.0K1,0830.0%
Royal Caribbean Group F(RCL)COMV7780T103$163.0K6280.0%
iShares Expanded Tech STW Sctr ETF(IGV)EX TRD EQ FD464287515$165.4K1,8700.0%
Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF)EX TRD EQ FD46137V613$167.0K3,2430.0%
Gold Fields LTD ADR(EDG)ADR38059T106$167.2K4,0000.0%
Dominion Energy Inc(D)COM25746U109$170.0K2,7000.0%
Toronto-Dominion BK F(TD)COM891160509$170.0K1,6000.0%
Illumina Inc(ILMN)COM452327109$170.7K1,2250.0%
Vaneck Junior Gold Miners ETF(GDXJ)EX TRD EQ FD92189F791$175.3K1,5500.0%
Wisdomtree India Earnings ETF(EPI)EX TRD EQ FD97717W422$175.5K4,1000.0%
iShares Core S&P US Growth ETF(IUSG)EX TRD EQ FD464287671$175.6K9850.0%
General Motors Co(GM)COM37045V100$176.8K2,3360.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$179.7K3,3180.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$181.1K2,5700.0%
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