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Bartlett & Co. Wealth Management LLC

Q2 2026 Holdings

Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xcel Energy Inc Minn(XEL)COM98389B100$50.4K6230.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$51.2K9150.0%
Kimball Electronics(KE)COM49428J109$51.2K2,0000.0%
Dimensional ETF TR U S Target Value ETF(DFAT)EX TRD EQ FD25434V609$52.4K7490.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$52.9K2000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$53.1K2100.0%
Delta Air Lines Inc Del(DAL)COM247361702$53.3K5690.0%
Spdr S&P 500 Growth ETF(SPYG)EX TRD EQ FD78464A409$53.5K4500.0%
Pimco Active Bond ETF(BOND)ETF FI72201R775$53.7K5820.0%
Piper Sandler Cos(PIPR)COM724078209$53.8K7440.0%
Worthington Inds Inc(WOR)COM981811102$54.4K1,0120.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$54.7K5750.0%
Flexshares Stoxx Global Broad Infrastructure(NFRA)EX TRD EQ FD33939L795$54.7K8530.0%
Rocket Companies Class A Class A(RKT)COM77311W101$55.5K3,5250.0%
Cheniere Energy Inc(LNG)COM16411R208$55.9K2340.0%
Schwab Intermediate Term US TRS ETF(SCHR)ETF FI808524854$56.1K2,2730.0%
T Rowe Price Dividend Growth ETF(TDVG)EX TRD EQ FD87283Q404$56.4K1,1500.0%
American Financial Group, Inc(AFG)COM025932104$56.4K4030.0%
Fidelity Natl Info(FIS)COM31620M106$56.8K1,4600.0%
Cushman & Wakefield F(CWK)COMG2717C106$57.2K4,2700.0%
iShares Msci Poland Investable MKT Index(EPOL)EX TRD EQ FD46429B606$57.9K1,5000.0%
Schwab Fundamental Intl LG Co ETF(FNDF)EX TRD EQ FD808524755$58.8K1,1140.0%
Dow Inc(DOW)COM260557103$59.4K2,1710.0%
Archer Daniels Midland C(ADM)COM039483102$59.5K7780.0%
Black Hills Corp(BKH)COM092113109$59.5K8000.0%
Fundstrat Granny SHT US LG CP ETF(GRNY)EX TRD EQ FD886364231$59.7K2,1600.0%
iShares Msci Israel Capped Investbl MKT(EIS)EX TRD EQ FD464286632$60.4K5000.0%
Synnex Corp(SNX)COM87162W100$60.7K2270.0%
Wisdomtree US Quality Dividend Growth ETF(DGRW)EX TRD EQ FD97717X669$60.9K6370.0%
Versant Media Group Inc(VSNT)COM925283103$60.9K1,6920.0%
Ennis Inc(EBF)COM293389102$61.0K2,8710.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$61.3K6,0000.0%
Avista Corp(AVA)COM05379B107$61.4K1,5000.0%
Ab International LW Volty EQT ETF(ILOW)EX TRD EQ FD00039J822$61.6K1,3550.0%
Destiny Tech 100 Inc(DXYZ)COM25063F107$61.8K2,4000.0%
RBC Bearings Inc Com(RBC)COM75524B104$61.8K960.0%
Royal Bank Of Canada F(RY)COM780087102$62.1K3000.0%
Alerian MLP ETF(AMLP)EX TRD EQ FD00162Q452$62.2K1,2000.0%
Oneok Inc(OKE)COM682680103$62.2K7160.0%
BP PLC F Sponsored ADR(BP)ADR055622104$63.0K1,7040.0%
Expeditors Intl Wash(EXPD)COM302130109$63.4K3890.0%
Global Payments Inc(GPN)COM37940X102$63.6K8760.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF FI46138G805$63.8K2,3780.0%
Spdr Port Inter TRM Trsry ETF(SPTI)ETF FI78464A672$64.1K2,2570.0%
Federal Realty Invt TR REIT(FRT)COM313745101$65.1K5270.0%
iShares Core S&P US Value ETF(IUSV)EX TRD EQ FD464287663$67.3K6110.0%
Tempus Ai Inc Class A(TEM)COM88023B103$67.8K1,1700.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$68.0K5740.0%
Telefonica Brasil S. F Sponsored ADR(VIV)COM87936R205$68.3K5,0000.0%
Robo Global Robotics And Automation Index ETF(ROBO)EX TRD EQ FD301505707$68.5K8000.0%
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