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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
Gldmn Schs Acs Inv GRD Crprt ETF(GIGB)ETF FI381430479$4.7K1020.0%
CNH Industrial NV F(CNH)COMN20944109$4.7K4590.0%
Essex Property Trust(ESS)COM297178105$4.8K180.0%
Invsc Intl Dvdnd Achvrs ETF(PID)EX TRD EQ FD46137V548$4.8K2120.0%
Lumentum Holdings Inc(LITE)COM55024U109$4.9K50.0%
Okta Inc CL A(OKTA)COM679295105$4.9K640.0%
Invesco Exchange (traded FD TR S&P 500 Garp Etf)(SPGP)EX TRD EQ FD46137V431$5.0K430.0%
J B Hunt Transport(JBHT)COM445658107$5.0K210.0%
Dollar General Corp(DG)COM256677105$5.0K440.0%
Moderna Inc(MRNA)COM60770K107$5.1K1070.0%
Wisdomtree Low PE Fund(WTV)EX TRD EQ FD97717W547$5.1K520.0%
Transocean LTD(RIG)COMH8817H100$5.2K7500.0%
Spotify Technology SA(SPOT)COML8681T102$5.3K120.0%
CMS Energy Corp.(CMS)COM125896100$5.3K700.0%
Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND)ETF FI78464A391$5.3K2540.0%
Concentrix(CNXC)COM20602D101$5.3K2270.0%
Fortis Inc F(FTS)COM349553107$5.3K940.0%
Aon PLC F Class A(AON)COMG0403H108$5.4K170.0%
Evergy Inc. 4.527 Conv Bonds Due 121527 Due Dec 15 2027CONV BD30034WAD8$5.4K$4,0000.0%
Mercadolibre Inc(MELI)COM58733R102$5.4K30.0%
Hims & Hers Health Inc Class A(HIMS)COM433000106$5.5K2000.0%
Whitehawk Therapeutics Inc.(WHWK)COM00032Q104$5.5K1,3330.0%
John Bean Techs Corp(JBTM)COM477839104$5.6K480.0%
Invesco LTD F(IVZ)COMG491BT108$5.6K2150.0%
Franklin US Mid Cap (multifactor Index Etf)(FLQM)EX TRD EQ FD35473P884$5.6K1000.0%
United Natural Foods(UNFI)COM911163103$5.6K1120.0%
Spdr Nuveen S&P High Yield Muni(HYMB)ETF FI78464A284$5.6K2250.0%
CRH Public Limited Co F(CRH)COMG25508105$5.7K510.0%
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)(BAI)EX TRD EQ FD09290C780$5.7K1300.0%
Copart Inc(CPRT)COM217204106$5.8K1740.0%
PPL Capital Fun 2.87528 Conv Bonds Due 031528 Due Mar 15 2028CONV BD69352PAS2$5.8K$5,0000.0%
U G I Corp(UGI)COM902681105$5.8K1670.0%
MGM Resorts Intl(MGM)COM552953101$5.9K1550.0%
Kenvue Inc Com(KVUE)COM49177J102$6.0K3480.0%
Vail Resorts Inc(MTN)COM91879Q109$6.0K490.0%
Avalonbay Communities Inc.(AVB)COM053484101$6.0K330.0%
N B T Bancorp Inc(NBTB)COM628778102$6.1K1380.0%
Post Hldgs Inc Com(POST)COM737446104$6.1K590.0%
Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028CONV BD90353TAM2$6.1K$5,0000.0%
Spdr Portfolio Tips ETF(SPIP)ETF FI78464A656$6.2K2350.0%
Nuveen ESG Large-Cap Growth ETF(NULG)EX TRD EQ FD67092P201$6.2K590.0%
Pimco Multisector Bond Active Exchange-Traded(PYLD)ETF FI72201R585$6.2K2350.0%
Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF FI78468R663$6.2K680.0%
Simon Ppty Group REIT(SPG)COM828806109$6.2K310.0%
iShares Msci United Kingdom ETF(EWU)EX TRD EQ FD46435G334$6.3K1350.0%
Monolithic Power(MPWR)COM609839105$6.3K40.0%
Bahl & Gaynor Income Growth ETF(BGIG)EX TRD EQ FD26922B527$6.3K1820.0%
Emcor Group Inc(EME)COM29084Q100$6.4K70.0%
Carvana Co CL A(CVNA)COM146869102$6.4K170.0%
Dollar Tree Inc(DLTR)COM256746108$6.6K700.0%
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