Bartlett & Co. Wealth Management LLC ETFs

Bartlett & Co. Wealth Management LLC

$7.34 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBCA J P Morgan ETF Tr Betabuilders	$0	$16,000 0.0% of portfolio	188	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$16,000 0.0% of portfolio	360	Q3 2025 Added 22.03%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$16,000 0.0% of portfolio	168	Q3 2025 Reduced 37.31%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$15,000 0.0% of portfolio	232	Q1 2025 Reduced 27.95%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$14,000 0.0% of portfolio	284	Q2 2025 Reduced 5.02%
HDV Ishares Core High Dividend ETF	$0	$14,000 0.0% of portfolio	116	Q4 2024 Reduced 33.33%
IYE Ishares Tr	$0	$14,000 0.0% of portfolio	305	Q4 2024 Reduced 89.13%
PGF Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	950	Q2 2024 Reduced 89.39%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$12,000 0.0% of portfolio	468	Q2 2025 New

IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$12,000 0.0% of portfolio	500	Q1 2025 Reduced 16.67%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$12,000 0.0% of portfolio	530	Q1 2025 Reduced 11.67%
XLB Select Sector Spdr Fd Material	$0	$12,000 0.0% of portfolio	135	Q4 2024 New
GLDM World Gold Trust	$11.9B	$11,000 0.0% of portfolio	148	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$11,000 0.0% of portfolio	331	Q1 2020 Reduced 26.61%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$10,000 0.0% of portfolio	165	Q3 2022 New
ITB Ishares Tr	$0	$10,000 0.0% of portfolio	100	Q3 2019 New
EMLP First Tr Exchange Traded Iv	$0	$9,000 0.0% of portfolio	250	Q1 2024 New
EFG Msci Eafe Growth ETF	$0	$9,000 0.0% of portfolio	87	Q3 2025 New

VLUE Ishares Msci Usa Value Factor	$0	$9,000 0.0% of portfolio	76	Q3 2024 Added 2.7%
SPTS Spdr Portfolio Short Term Trea	$0	$9,000 0.0% of portfolio	325	Q1 2020 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$8,000 0.0% of portfolio	200	Q1 2018 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$8,000 0.0% of portfolio	94	Q3 2024 Added 20.51%
BITO Proshares Tr Bitcoin Strategy	$0	$7,000 0.0% of portfolio	404	Q1 2024 Added 0.25%
EBND Spdr Bloomberg Emerging Market	$0	$7,000 0.0% of portfolio	335	Q3 2025 Added 31.89%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$7,000 0.0% of portfolio	299	Q3 2025 Added 27.23%
SLV I Shares Silver Trust	$24.1B	$6,000 0.0% of portfolio	150	Q2 2024 Reduced 40.0%
IHE Ishares Tr	$0	$6,000 0.0% of portfolio	90	Q1 2024 Added 200.0%
EWU Ishs Msci Utd Kingdom ETF	$0	$5,000 0.0% of portfolio	135	Q1 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$5,000 0.0% of portfolio	115	Q2 2023 New
NULG Nuveen Esg Large Cap Growth Et	$0	$5,000 0.0% of portfolio	59	Q2 2023 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$5,000 0.0% of portfolio	225	Q3 2024 New
VDE Vanguard Energy ETF	$0	$5,000 0.0% of portfolio	41	Q2 2025 Reduced 43.06%
FTEC Fidelity Covington Tr Msci Inf	$0	$4,000 0.0% of portfolio	20	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$4,000 0.0% of portfolio	45	Q3 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$4,000 0.0% of portfolio	98	Q3 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	212	Q3 2025 Reduced 20.0%
RING Ishares Inc Msci Global Gold M	$0	$3,000 0.0% of portfolio	50	Q3 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$3,000 0.0% of portfolio	13	Q3 2022 Reduced 27.78%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2,000 0.0% of portfolio	30	Q2 2022 Reduced 85.71%
FCOM Fidelity Covington Tr Msci Com	$0	$2,000 0.0% of portfolio	39	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$2,000 0.0% of portfolio	54	Q3 2025 Added 74.19%
PPLT Abrdn Platinum ETF Trust	$1.09B	$1,000 0.0% of portfolio	19	Q3 2025 New
FDVV Fidelity High Dividend ETF	$0	$1,000 0.0% of portfolio	22	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$1,000 0.0% of portfolio	17	Q1 2025 New
PDN Invesco Fd Tr	$0	$1,000 0.0% of portfolio	34	Q3 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1,000 0.0% of portfolio	44	Q1 2022 New
FSTA Fidelity Covington Tr Msci Con	$0	$0 0.0% of portfolio	19	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	29	Q3 2025 Reduced 43.14%
RWJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	15	Q3 2025 Reduced 28.57%
RFV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7	Q3 2025 Reduced 41.67%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.