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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
Spdr S&P Dividend ETF(SDY)EX TRD EQ FD78464A763$4273,4550.0%
Goldman Sachs Group(GS)COM38141G104$4291,3120.0%
Elevance Health, Inc(ELV)COM036752103$4379510.0%
Genuine Parts Co(GPC)COM372460105$4392,6120.0%
American Financial Group Inc(AFG)PFD025932872$44920,4250.0%
iShares US Basic Materials ETF(IYM)EX TRD EQ FD464287838$4523,4110.0%
Fiserv Inc(FISV)COM337738108$4714,1650.0%
Vanguard Total International STK ETF(VXUS)EX TRD EQ FD921909768$4798,6700.0%
Huntington Bancshs(HBAN)COM446150104$48042,2880.0%
Denali Therapeutics I N(DNLI)COM24823R105$49621,5400.0%
Morgan Stanley(MS)COM617446448$4985,6710.0%
Crispr Therapeutics F(CRSP)COMH17182108$50211,1000.0%
iShares Total US Stock Market ETF(ITOT)EX TRD EQ FD464287150$5035,5570.0%
First Solar Inc(FSLR)COM336433107$5112,3500.0%
Black Stone Minerals LP(BSM)COM09225M101$51432,7460.0%
Nuveen Arizona Qlty Mncp(NAZ)ETF FI67061W104$52546,3000.0%
Edwards Lifesciences(EW)COM28176E108$5276,3750.0%
Liberty Broadband Co Class C(LBRDK)COM530307305$5276,4530.0%
Vanguard Esg Internatnl Stock ETF(VSGX)EX TRD EQ FD921910725$52910,1050.0%
Spdr Gold Shares ETF(GLD)EX TRD EQ FD78463V107$5302,8920.0%
Texas Instruments(TXN)COM882508104$5402,9040.0%
General Mills Inc(GIS)COM370334104$5416,3290.0%
iShares Russell 1000 Growth ETF(IWF)EX TRD EQ FD464287614$5422,2200.0%
Mckesson Corp(MCK)COM58155Q103$5461,5310.0%
Kellogg Co(KEL)COM487836108$5598,3510.0%
Public Storage REIT(PSA)COM74460D109$5701,8860.0%
Cme Group Inc Class A(CME)COM12572Q105$5702,9780.0%
Prudential Fin 5.625pfd Due 08/15/58PFD744320805$57222,9000.0%
Vanguard Utilities ETF(VPU)EX TRD EQ FD92204A876$5763,9020.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF FI78468R622$5776,2180.0%
Caterpillar Inc(CAT)COM149123101$5802,5330.0%
General Electric Co(GE)COM369604301$5866,1300.0%
Fifth Third B 4.95 PFD PFD Ser K(FITB)PFD316773860$58727,0600.0%
Lcnb Corp(LCNB)COM50181P100$61137,4000.0%
Nuveen Clifornia Qulty M(NAC)ETF FI67066Y105$61455,5500.0%
Stanley Black & Deck(SWK)COM854502101$6217,7030.0%
CVS Health Corp(CVS)COM126650100$6288,4560.0%
Invesco S&P 500 Low Volatility ETF(SPLV)EX TRD EQ FD46138E354$63210,1210.0%
Altria Group Inc(MO)COM02209S103$63213,8810.0%
iShares US Industrials ETF(IYJ)EX TRD EQ FD464287754$6346,3340.0%
Everest Re Group LTD F(EG)COMG3223R108$6401,7870.0%
iShares Floating Rate Bond ETF(FLOT)ETF FI46429B655$64312,7600.0%
Bank Of America Corp(BAC)COM060505104$65823,0190.0%
Microchip Technology(MCHP)COM595017104$6697,9870.0%
F M C Corp(FMC)COM302491303$6705,4580.0%
Moodys Corp Com(MCO)COM615369105$6732,1990.0%
Barcl Bank iPath Pure Be Bro Com ETN(BCMUSD)EX TRD EQ FD06740P114$68415,2620.0%
Southern Co(SO)COM842587107$69810,0270.0%
Marriott Intl Inc Class A(MAR)COM571903202$7094,2730.0%
Sherwin Williams Co(SHW)COM824348106$7343,2640.0%
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