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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
Fortis Inc F(FTS)COM349553107$5.4K940.0%
West Pharm Srvc Inc(WST)COM955306105$5.4K150.0%
Wabtec(WAB)COM929740108$5.4K200.0%
MGM Resorts Intl(MGM)COM552953101$5.5K1150.0%
U G I Corp(UGI)COM902681105$5.6K1630.0%
Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027CONV BD30034WAD8$5.7K$4,0000.0%
PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028CONV BD69352PAS2$5.7K$5,0000.0%
Spdr Nuveen S&P High Yield Muni(HYMB)ETF FI78464A284$5.7K2250.0%
PG&E Corp Com NPV(PCG)COM69331C108$5.8K3410.0%
Bunge Global SA F(BG)COMH11356104$5.8K540.0%
Franklin US Mid Cap (multifactor Index Etf)(FLQM)EX TRD EQ FD35473P884$5.8K1000.0%
Essex Property Trust(ESS)COM297178105$5.9K200.0%
Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028CONV BD90353TAM2$6.0K$5,0000.0%
Corplay Inc Com(CPAY)COM219948106$6.0K180.0%
Spdr Portfolio Tips ETF(SPIP)ETF FI78464A656$6.0K2350.0%
Eversource Energy(ES)COM30040W108$6.1K840.0%
Whitehawk Therapeutics Inc.(WHWK)COM00032Q104$6.1K1,3330.0%
Vanguard Energy ETF(VDE)EX TRD EQ FD92204A306$6.2K410.0%
iShares Msci United Kingdom ETF(EWU)EX TRD EQ FD46435G334$6.2K1350.0%
Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF FI78468R663$6.2K680.0%
Campbell Soup Co(CPB)COM134429109$6.2K2800.0%
Invesco LTD F(IVZ)COMG491BT108$6.3K2380.0%
VF Corp(VFC)COM918204108$6.3K3790.0%
Kite Realty Group Trust(KRG)COM49803T300$6.4K2250.0%
PPL Corp(PPL)COM69351T106$6.5K1760.0%
Zoom Video Communication(ZM)COM98980L101$6.5K750.0%
Erie Indemnity Co CL A(ERIE)COM29530P102$6.5K270.0%
Molson Coors Beverage CL Class B(TAP)COM60871R209$6.5K1680.0%
Bahl & Gaynor Income Growth ETF(BGIG)EX TRD EQ FD26922B527$6.6K1830.0%
Carvana Co CL A(CVNA)COM146869102$6.6K1000.0%
Alexandria Real Estate Equities Inc(ARE)COM015271109$6.8K1260.0%
Franklin Resources(BEN)COM354613101$6.8K2020.0%
N B T Bancorp Inc(NBTB)COM628778102$6.8K1380.0%
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)(BAI)EX TRD EQ FD09290C780$6.9K1300.0%
Amentum Hldgs Inc(AMTM)COM023939101$6.9K3340.0%
Nuveen ESG Large-Cap Growth ETF(NULG)EX TRD EQ FD67092P201$6.9K590.0%
Hims & Hers Health Inc Class A(HIMS)COM433000106$6.9K2000.0%
John Bean Techs Corp(JBTM)COM477839104$7.0K480.0%
Avalonbay Communities Inc.(AVB)COM053484101$7.0K370.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$7.1K940.0%
Dexcom Inc(DXCM)COM252131107$7.1K1060.0%
CH Robinson(CHRW)COM12541W209$7.2K380.0%
Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031CONV BD37940XAU6$7.2K$8,0000.0%
Northwestern Corp(NWE)COM668074305$7.3K1020.0%
Willis Towers Watson Public Limited Company(WTW)COMG96629103$7.3K280.0%
Stellantis N V F(STLA)COMN82405106$7.4K1,2850.0%
Ares Management Corp Class A(ARES)COM03990B101$7.5K670.0%
Ingersoll Rand Inc(IR)COM45687V106$7.5K910.0%
Vici Properties Inc(VICI)COM925652109$7.5K2770.0%
Calamos Convertible & High Income Fund(XCHYX)ETF FI12811P108$7.6K5550.0%
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