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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
Newmont Corp(NEM)COM651639106$14.3K1530.0%
Cleveland-Cliffs Inc(CLF)COM185899101$14.3K1,5270.0%
Pinnacle West Cap(PNW)COM723484101$14.4K1350.0%
Occidental Petrol Co(OXY)COM674599105$14.7K3010.0%
Biogen Inc(BIIB)COM09062X103$15.3K710.0%
Gartner Inc(IT)COM366651107$15.6K1200.0%
Iron MTN Inc New REIT(IRM)COM46284V101$15.6K1230.0%
Macys Inc(M)COM55616P104$15.7K6600.0%
Invesco Preferred ETF(PGX)ETF FI46138E511$15.8K1,4560.0%
Liberty Media Corp(FWONA)COM531229771$16.0K1830.0%
Omnicom Group Inc(OMC)COM681919106$16.1K2190.0%
iShares iBoxx Invt Grade Bond ETF(LQD)ETF FI464287242$16.1K1480.0%
Helmerich & Payne(HP)COM423452101$16.4K5000.0%
PowerShares ETF Trust Ftse Us1500 SM(PRFZ)EX TRD EQ FD46137V597$16.5K2950.0%
Workday Inc Com(WDAY)COM98138H101$16.5K1350.0%
White Mountains Ins F(WTM)COMG9618E107$16.6K80.0%
Monolithic Power(MPWR)COM609839105$16.6K120.0%
Doordash Inc Class A(DASH)COM25809K105$16.8K910.0%
Keycorp Inc(KEY)COM493267108$17.1K7420.0%
Appian Corp Class A(APPN)COM03782L101$17.2K7500.0%
Viatris Inc(VTRS)COM92556V106$17.9K1,1280.0%
J P Morgan (exchange-Traded FD Betabuldrs Japan)(BBJP)EX TRD EQ FD46641Q217$18.2K2420.0%
Vishay Precision Group(VPG)COM92835K103$18.3K1220.0%
Fidelity Blue Chip Growth ETF(FBCG)EX TRD EQ FD316092352$18.3K2950.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$18.3K1900.0%
Brookfield Renewable F Class A(BEPC)COM11285B108$18.4K4950.0%
Mara Hldgs Inc(MARA)COM565788106$18.5K1,3350.0%
Regal Rexnord Corporation(RRX)COM758750103$18.6K780.0%
Fortrea Hldgs Inc(FTRE)COM34965K107$18.6K1,0710.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$18.7K1800.0%
Tko Group Hldgs Inc Class A(TKO)COM87256C101$18.7K930.0%
Masterbrand Inc(MBC)COM57638P104$18.8K1,8250.0%
iShares Edge Msci Multifactor Intl ETF(INTF)EX TRD EQ FD46434V274$18.8K4600.0%
Grayscale Bitcoin TR BTC(GBTC)EX TRD EQ FD389637109$18.9K4150.0%
First Trust Smid Cap Rising Divi ETF(SDVY)EX TRD EQ FD33741X102$19.2K4440.0%
Vanguard S&P Mid Cap 400 Value ETF(IVOV)EX TRD EQ FD921932844$19.2K1680.0%
Primerica, Inc.(PRI)COM74164M108$19.3K680.0%
Hyatt Hotels Class A(H)COM448579102$19.4K1000.0%
Exelon Corp(EXC)COM30161N101$19.5K4180.0%
Sila Realty Trust Inc(SILA)COM146280508$19.5K6430.0%
Pub SVC Enterpise GP(PEG)COM744573106$19.6K2410.0%
Builders Firstsource(BLDR)COM12008R107$19.8K2210.0%
Honeywell Intl Inc(HON)COM438516106$19.8K890.0%
Fractyl Health Inc(GUTS)COM35168W103$19.9K25,0000.0%
Sony Group Corporation(SONY)ADR835699307$20.0K9950.0%
Circle Internet Group In Class A(CRCL)COM172573107$20.0K3200.0%
Teva Pharmaceutical In F Sponsored ADR(TEVA)ADR881624209$20.1K5940.0%
Datadog Inc Class A(DDOG)COM23804L103$20.3K780.0%
Healthcare Realty Trust Class A(HR)COM42226K105$20.3K1,0080.0%
Live Oak Bancshares(LOB)COM53803X105$20.4K5000.0%
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