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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
Constellation Brand Class A(STZ)COM21036P108$241.7K1,6280.0%
Vertex Pharmaceutica(VRTX)COM92532F100$245.0K5700.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$247.0K5260.0%
Pimco Intrmediate Muni Bond Actv ETF(MUNI)ETF FI72201R866$247.9K4,7410.0%
Liberty Broadband Co Class C(LBRDK)COM530307305$248.5K6,4330.0%
Constellation Energy Corp Com(CEG)COM21037T109$248.8K7750.0%
Cummins Inc(CMI)COM231021106$250.2K3810.0%
iShares Morningstar Small Cap ETF(ISCB)EX TRD EQ FD464288505$253.1K3,6000.0%
Steris PLC F(STE)COMG8473T100$253.4K1,1940.0%
Regeneron Pharms Inc(REGN)COM75886F107$256.7K3620.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$263.7K4,7460.0%
Choice Hotels Intl(CHH)COM169905106$265.2K2,7000.0%
Shopify Inc F Class A(SHOP)COM82509L107$269.9K2,1160.0%
Agilent Technologies Inc Com(A)COM00846U101$270.2K2,4090.0%
Autodesk Inc(ADSK)COM052769106$272.5K1,1010.0%
The Mosaic Co(MOS)COM61945C103$272.7K11,8700.0%
Progressive Co Ohio(PGR)COM743315103$273.0K1,3700.0%
Loews Corp(L)COM540424108$274.4K2,6100.0%
iShares Msci Eafe Value ETF(EFV)EX TRD EQ FD464288877$274.8K3,6050.0%
Toyota Motor Corp F Sponsored ADR(TM)ADR892331307$275.9K1,4650.0%
Select Sector Uti Select Spdr ETF(XLU)EX TRD EQ FD81369Y886$278.3K6,0010.0%
L S I Industries Inc(LYTS)COM50216C108$279.4K11,9810.0%
Medtronic PLC F(MDT)COMG5960L103$282.0K3,6010.0%
Spdr Dow Jones Industrial Average ETF Trust(DIA)EX TRD EQ FD78467X109$286.5K5850.0%
iShares ESG Advanced TTL USD BND ETF(EUSB)ETF FI46436E619$293.6K6,7620.0%
Liberty Live Hldgs Inc(LLYVA)COM530909100$296.5K3,2220.0%
First Solar Inc(FSLR)COM336433107$296.6K1,4030.0%
Vaneck Merk Gold ETF(OUNZ)EX TRD EQ FD921078101$304.1K7,0000.0%
Veralto Corp(VLTO)COM92338C103$304.2K3,4470.0%
iShares Semiconductor ETF IV(SOXX)EX TRD EQ FD464287523$305.0K6600.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$306.5K3,2480.0%
Corteva Inc(CTVA)COM22052L104$308.9K3,7810.0%
Cohen & Steers Inc(CNS)COM19247A100$313.8K4,5970.0%
Palantir Technologies In Class A(PLTR)COM69608A108$317.1K2,1710.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$319.4K3,0050.0%
National Retail Properties Inc(NNN)COM637417106$321.6K7,2000.0%
Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM)ETF FI78468R739$324.7K6,8000.0%
iShares Core Msci Total Intl Stock ETF(IXUS)EX TRD EQ FD46432F834$324.8K3,5160.0%
Cbre Group Inc Class A(CBRE)COM12504L109$325.3K2,3230.0%
Nuveen Arizona Qlty Mncp(NAZ)ETF FI67061W104$335.9K26,4000.0%
NXP Semiconductors F(NXPI)COMN6596X109$338.2K1,1630.0%
American Centy ETF (TR Avantis Intl Eqt)(AVDE)EX TRD EQ FD025072703$338.9K3,8430.0%
Takeda Pharma Co F Sponsored ADR(TAK)ADR874060205$344.1K20,7810.0%
EQT Corporation Com(EQT)COM26884L109$345.0K5,8390.0%
Arthur J Gallagher&c(AJG)COM363576109$345.9K1,6710.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)EX TRD EQ FD78464A821$349.0K3,3590.0%
Brown Forman Corp Class A(BF/A)COM115637100$356.8K14,1800.0%
iShares S&P 100 Index(OEF)EX TRD EQ FD464287101$359.1K1,0110.0%
Vaneck Preferred Securities Ex Financials ETF(PFXF)ETF FI92189F429$360.7K19,4760.0%
CVS Health Corp(CVS)COM126650100$368.9K4,4980.0%
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