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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
Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026CONV BD92277GAZ0$9.7K$6,0000.0%
Ocugen Inc(OCGN)COM67577C105$9.8K5,3000.0%
Hubspot Inc(HUBS)COM443573100$9.9K400.0%
Omnicom Group Inc(OMC)COM681919106$10.0K1310.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$10.0K800.0%
Celsius Hldgs Inc(CELH)COM15118V207$10.1K3000.0%
Acadia Realty TR REIT(AKR)COM004239109$10.2K4680.0%
iShares Msci Eafe Growth ETF(EFG)EX TRD EQ FD464288885$10.2K870.0%
Ingersoll Rand Inc(IR)COM45687V106$10.3K1360.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$10.3K1,0970.0%
Coherent Corp Com(COHR)COM19247G107$10.6K320.0%
iShares Dow Jones US Arspc Def Index FD(ITA)EX TRD EQ FD464288760$10.7K500.0%
Globalstar Inc(GSAT)COM378973507$10.8K1330.0%
Clean Harbors Inc(CLH)COM184496107$10.9K350.0%
Global X Emerging MKT GRT Cnsmr ETF(EMC)EX TRD EQ FD37960A644$10.9K3120.0%
iShares S&P Global Index Fund(IOO)EX TRD EQ FD464287572$10.9K810.0%
First Trust North American Energy Infrastructure ETF(EMLP)EX TRD EQ FD33738D101$11.1K2500.0%
Dte Energy Co(DTE)COM233331107$11.3K770.0%
Nisource Inc 00500(NI)COM65473P105$11.5K2390.0%
Viatris Inc(VTRS)COM92556V106$11.6K7610.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$11.6K1290.0%
WD 40 Co Com(WDFC)COM929236107$11.6K570.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)EX TRD EQ FD74348A467$11.7K1100.0%
First TST Nasdaq Clean Ed Id ETF(QCLN)EX TRD EQ FD33733E500$11.7K2000.0%
SAP ADR Rep 1 Ord(SAP)ADR803054204$11.8K690.0%
S E I Investments Co(SEIC)COM784117103$12.0K1310.0%
Mge Energy Inc(MGEE)COM55277P104$12.0K1500.0%
RPM Intl Inc(RPM)COM749685103$12.1K1230.0%
Invesco Ftse Rafi Developed Markets(PXF)EX TRD EQ FD46138E743$12.1K1650.0%
iShares Ibonds Dec 2029 Term ETF(IBDU)ETF FI46436E205$12.3K5300.0%
Papa Johns Intl Inc(PZZA)COM698813102$12.4K3600.0%
Impinj Inc(PI)COM453204109$12.5K870.0%
Amentum Hldgs Inc(AMTM)COM023939101$12.5K4840.0%
JPMorgan Beta US Aggregte BND ETF(BBAG)ETF FI46641Q241$12.5K2740.0%
Galaxy Digital Inc CL A(GLXY)COM36317J209$12.5K4300.0%
iShares US Energy ETF(IYE)EX TRD EQ FD464287796$12.6K2000.0%
Macys Inc(M)COM55616P104$12.6K6600.0%
iShares Ibonds Dec 2028 Term ETF(IBDT)ETF FI46435U515$12.7K5000.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$12.7K1450.0%
Portland Generl Elec(POR)COM736508847$12.7K2600.0%
Evercore Partners Inc(EVR)COM29977A105$12.8K400.0%
Pinnacle West Cap(PNW)COM723484101$12.8K1250.0%
Spdr Msci Acwi Ex-US ETF(CWI)EX TRD EQ FD78463X848$12.9K3310.0%
Townsquare Media Inc(TSQ)COM892231101$13.0K2,0000.0%
Occidental Petrol Co(OXY)COM674599105$13.1K2170.0%
Fortrea Hldgs Inc(FTRE)COM34965K107$13.1K1,0710.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$13.2K1,0660.0%
Spdr Gold Minishares Etv(GLDM)EX TRD EQ FD98149E303$13.2K1480.0%
Robinhood Mkts Inc Class A(HOOD)COM770700102$13.2K1730.0%
Invesco Financial Preferred ETF(PGF)ETF FI46137V621$13.3K9500.0%
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