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Bartlett & Co. LLC

Q2 2019 Holdings

Filed 2019-07-24 | 770 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cintas Corp.(CTAS)COM172908105$1.4K5,8540.0%
Schwab Charles Corp.(SCHW)COM808513105$1.4K35,1260.0%
iShares Intermediate-Term Corp(IGIB)ETF464288638$1.4K24,9410.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.4K26,3680.0%
Nuveen Ohio Quality IncomeETF670980101$1.4K97,0700.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$1.4K12,5770.0%
Bank of New York Mellon Corp(BK)COM064058100$1.5K34,9260.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1.6K15,2850.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.6K91,1900.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.6K19,5360.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1.6K28,6250.0%
Pimco Active Bond ETF(BOND)ETF72201R775$1.7K15,4380.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1.7K30,6710.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$1.7K8,5500.0%
Honeywell International Inc.(HON)COM438516106$1.7K9,8430.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.7K11,9900.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.9K28,4220.0%
Raytheon Company(RTN1USD)COM755111507$1.9K10,8590.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$1.9K14,7700.0%
Fifth Third Bancorp(FITB)COM316773100$2.0K71,0800.0%
iShares Barclays MBS ETF(MBB)ETF464288588$2.0K18,7690.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2.0K13,7640.0%
Qualcomm Inc(QCOM)COM747525103$2.1K27,2880.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2.1K22,7100.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2.1K37,8910.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$2.2K52,0830.0%
C S X Corp.(CSX)COM126408103$2.2K28,9090.0%
CVS Health Corp(CVS)COM126650100$2.3K41,5290.0%
PNC Financial Services Group(PNC)COM693475105$2.4K17,1320.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$2.4K33,4190.0%
Philip Morris International(PM)COM718172109$2.4K30,6470.0%
iShares Russell 2000 ETF(IWM)ETF464287655$2.4K15,6260.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2.4K27,8200.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2.4K20,9140.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2.5K29,5210.0%
Vanguard Intl High Dividend Yi(VYMI)ETF921946794$2.5K40,1750.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$2.5K20,9040.0%
3M Company(MMM)COM88579Y101$2.7K15,3690.0%
Lockheed Martin Corp.(LMT)COM539830109$2.7K7,5050.0%
US Technology Select Spdr(XLK)ETF81369Y803$2.8K35,8110.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.9K41,3020.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.9K55,3430.0%
Novo-Nordisk A/S ADR(NVO)ADR670100205$3.1K59,8600.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$3.1K10,5210.0%
T Rowe Price Group Inc.(TROW)COM74144T108$3.1K28,4200.0%
iShares S&P National Amt-Free(MUB)ETF464288414$3.1K27,7250.0%
Target Corp(TGT)COM87612E106$3.2K36,5140.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3.2K26,8690.0%
Cohen & Steers REIT PFD(XRNPX)ETF19247X100$3.2K149,0500.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$3.3K27,7500.0%
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