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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
Ceco Environmental Corp.(CECO)COM125141101$123.0K1,3550.0%
Stride Inc(LRN)COM86333M108$124.5K1,4440.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$124.6K2,5900.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$125.5K4,0000.0%
Extra Space Storage Inc(EXR)COM30225T102$125.5K8640.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$126.0K1,4590.0%
Servicenow Inc Com(NOW)COM81762P102$126.5K1,2740.0%
Gabelli Dividend & Income Trust(XGDVX)EX TRD EQ FD36242H104$126.8K4,3120.0%
Schwab 1000 Index ETF(SCHK)EX TRD EQ FD808524722$127.8K3,5440.0%
Teradyne Inc(TER)COM880770102$129.7K2680.0%
Nutrien LTD F(NTR)COM67077M108$130.2K2,0510.0%
Kinsale Cap Group Inc Com(KNSL)COM49714P108$130.6K3960.0%
Etfis Ser TR I (virtus Reaves Ut)(UTES)EX TRD EQ FD26923G806$131.1K1,6040.0%
Washington Federal(WAFD)COM938824109$132.1K3,4420.0%
Valero Energy Corp(VLO)COM91913Y100$133.2K5110.0%
Gold Fields LTD ADR(EDG)ADR38059T106$134.4K4,0000.0%
Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC)ETF FI92189H300$135.1K5,2840.0%
Brinks Co(BCO)COM109696104$135.4K1,4330.0%
Digital Realty Trust REIT(DLR)COM253868103$135.6K7550.0%
Astrazeneca PLC Ordf(AZN)COMG0593M107$135.7K7190.0%
Autozone Inc(AZO)COM053332102$137.4K430.0%
Vanguard Total International BND ETF(BNDX)ETF FI92203J407$137.9K2,8470.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$138.3K1,6740.0%
New York Times Class A(NYT)COM650111107$140.0K2,0000.0%
Space Ex Tech Spacex Class A(SPCX)COM84615Q103$140.2K8210.0%
America Movil SAB F Sponsored ADR(AMX)ADR02390A101$140.3K5,4000.0%
Boston Properties REIT(BXP)COM101121101$140.5K2,0970.0%
Littelfuse Inc(LFUS)COM537008104$141.2K3100.0%
Anteris Technologies Glo(AVR)COM03675P102$141.3K14,3500.0%
Ensign Group Inc(ENSG)COM29358P101$142.1K8860.0%
Knight Swift Transportat Class A(KNX)COM499049104$142.1K1,8250.0%
Ecolab Inc(ECL)COM278865100$142.4K5100.0%
Spdr S&P Aerospace & Defense ETF(XAR)EX TRD EQ FD78464A631$142.4K5020.0%
iShares Barclays Int Govt it Bond ETF(GVI)ETF FI464288612$143.7K1,3550.0%
Johnson Controls Inter F(JCI)COMG51502105$144.5K9860.0%
Pultegroup Inc(PHM)COM745867101$144.8K1,0530.0%
Sandisk Corp(SNDK)COM80004C200$145.5K640.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$145.6K6,0000.0%
First Finl Bancorp(FFBC)COM320209109$145.7K4,3060.0%
D R Horton Co(DHI)COM23331A109$145.9K8960.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$146.2K8,4250.0%
Axis Capital Holdings SHS(AXS)COMG0692U109$146.4K1,3570.0%
Old Second Bncp Inc(OSBC)COM680277100$147.4K6,3200.0%
iShares Msci Acwi ETF(ACWI)EX TRD EQ FD464288257$148.3K9450.0%
Healthequity Inc Com(HQY)COM42226A107$148.4K1,6430.0%
Schwab 5 10 Year Corp Bond ETF(SCHI)ETF FI808524698$151.8K6,7040.0%
Vaneck Junior Gold Miners ETF(GDXJ)EX TRD EQ FD92189F791$152.3K1,5500.0%
Omega Hlthcare Invts REIT(OHI)COM681936100$152.6K3,2000.0%
Qnity Electronics, Inc.(Q)COM74743L100$153.0K9370.0%
Southwest Airlines(LUV)COM844741108$153.3K2,9750.0%
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