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Bartlett & Co. LLC

Q3 2020 Holdings

Filed 2020-10-20 | 851 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Barclays MBS ETF(MBB)ETF464288588$4.1K37,0160.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$4.1K18,6910.0%
Cincinnati Financial Corp(CINF)COM172062101$4.2K53,5510.0%
Nuveen Ohio Quality IncomeETF670980101$4.2K281,9620.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.3K52,7680.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$4.3K24,3990.0%
Schwab International Equity ET(SCHF)ETF808524805$4.4K140,0290.0%
US Technology Select Spdr(XLK)ETF81369Y803$4.4K37,7110.0%
iShares Russell Midcap ETF(IWR)ETF464287499$4.5K78,1280.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$4.9K48,8300.0%
Target Corp(TGT)COM87612E106$5.1K32,6320.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$5.2K15,4220.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$5.3K145,0780.0%
Eaton Corp PLC(ETN)COMG29183103$5.4K52,6990.0%
AT&T Inc(T)COM00206R102$5.6K196,2200.0%
iShares Russell MidCap Value E(IWS)ETF464287473$5.9K73,2490.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$6.0K39,2830.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$6.1K53,9910.0%
iShares S&P National Amt-Free(MUB)ETF464288414$6.1K52,4770.0%
Travelers Cos Inc(TRV)COM89417E109$6.4K59,1470.0%
Chevron Corp(CVX)COM166764100$6.4K89,2410.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$6.9K122,7960.0%
Pfizer Inc.(PFE)COM717081103$7.0K189,5740.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$7.2K121,6730.0%
J.M. Smucker Company(SJM)COM832696405$7.2K62,3270.0%
Exxon Mobil Corp(XOM)COM30231G102$7.2K210,4540.0%
iShares Short-Term Corporate B(IGSB)ETF464288646$7.3K133,5990.0%
JP Morgan Ultra Short Income F(JPST)ETF46641Q837$7.4K145,0550.0%
Kimberly Clark(KMB)COM494368103$7.4K50,1400.0%
Vanguard Extended Market Viper(VXF)ETF922908652$7.4K57,2510.0%
International Business Machine(IBM)COM459200101$7.7K62,9010.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$7.8K180,8340.0%
3M Company(MMM)COM88579Y101$8.0K50,1180.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$8.4K216,3250.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8.4K25,0930.0%
Coca Cola(KO)COM191216100$8.6K173,2920.0%
Home Depot Inc.(HD)COM437076102$8.7K31,2730.0%
iShares Msci Eafe ETF(EFA)ETF464287465$9.0K141,8090.0%
Rockwell Automation Corporatio(ROK)COM773903109$9.2K41,5270.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$9.6K44,8820.0%
L3Harris Technologies(LHX)COM502431109$9.9K58,0060.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$9.9K89,2250.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$9.9K187,4560.0%
V F Corp.(VFC)COM918204108$9.9K140,9270.0%
WEC Energy Group Inc.(WEC)COM92939U106$10.0K102,9910.0%
Emerson Electric Co.(EMR)COM291011104$10.1K154,5700.0%
Colgate-Palmolive Co.(CL)COM194162103$10.2K132,8500.0%
American Express Company(AXP)COM025816109$10.4K103,6660.0%
iShares Russell Midcap Growth(IWP)ETF464287481$10.8K62,5510.0%
Becton Dickinson & Co(BDX)COM075887109$10.9K46,7970.0%
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