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Bartlett & Co. LLC

Q1 2023 Holdings

Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beyond Air IncCOM08862L103$355,2180.0%
Invesco California Amt-Free Municipal Bond(PWZ)ETF FI46138E206$351,4300.0%
Packaging Corp Of Am(PKG)COM695156109$352500.0%
iShares 0-5 YR Tips Bond ETF(STIP)ETF FI46429B747$353500.0%
Metlife Inc(MET)COM59156R108$366200.0%
Cohen & Steers Quality Income Rlty FD Inc Com(RQI)EX TRD EQ FD19247L106$363,0000.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$362,0240.0%
Wendy's Company(WEN)COM95058W100$371,7000.0%
Albemarle Corp(ALB)COM012653101$381720.0%
Lincoln National Co(LNC)COM534187109$381,6850.0%
Gentex Corp(GNTX)COM371901109$381,3500.0%
Marketaxess Hldgs Inc Com(MKTX)COM57060D108$391000.0%
SM Energy Co(SM)COM78454L100$391,4000.0%
Schwab Funda Emg Mkts Large Com ETF(FNDE)EX TRD EQ FD808524730$401,5450.0%
Vanguard Intermediate Term Bond ETF(BIV)ETF FI921937819$405250.0%
iShares Broad Usd HG YLD CRP BND ETF(USHY)ETF FI46435U853$401,1130.0%
Pinnacle West Cap(PNW)COM723484101$405000.0%
PowerShares S&P 500 Equal Weight ETFEX TRD EQ FD739371813$402780.0%
RPM Intl Inc(RPM)COM749685103$404590.0%
iShares Govt Credit Bond ETF(GBF)ETF FI464288596$413900.0%
Fuller Co H B 0050(FUL)COM359694106$416000.0%
Liberty Media Corp Series A Liberty Braves(BATRAUSD)COM531229706$421,2250.0%
iShares US Treasury Bond ETF(GOVT)ETF FI46429B267$431,8520.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$433,6560.0%
TC Energy Corp F(TRP)COM87807B107$431,1130.0%
Astrazeneca PLC F Sponsored ADR(AZN)ADR046353108$436230.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$444,2000.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$445740.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$442990.0%
Quest Diagnostic Inc(DGX)COM74834L100$443090.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$451,2100.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$454,2700.0%
Amerisourcebergen Corp(COR)COM03073E105$462860.0%
Viatris Inc(VTRS)COM92556V106$464,7920.0%
Wex Inc(WEX)COM96208T104$462500.0%
Ford Motor Co(F)COM345370860$473,7050.0%
Nisource Inc 00500(NI)COM65473P105$471,6940.0%
Glaxo Wellcome PLC Spon ADR(GSK)ADR37733W204$471,3190.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$487500.0%
NCR Corp(VYX)COM62886E108$482,0540.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$481,2820.0%
VMware Inc Class A(VMWEUR)COM928563402$483850.0%
Vanguard Mega Cap Value(MGV)EX TRD EQ FD921910840$484760.0%
Alcon Inc F(ALC)COMH01301128$497010.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$492140.0%
Firstenergy Corp(FE)COM337932107$491,2210.0%
eBay Inc(EBAY)COM278642103$491,1000.0%
HF Sinclair Corp Com(DINO)COM403949100$501,0390.0%
Canadian Natural Res LTD(CNQ)COM136385101$509000.0%
iShares Total Usd Bond Market ETF(IUSB)ETF FI46434V613$511,1100.0%
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