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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
1ST Finl Banksh(FFIN)COM32020R109$61800.0%
Molson Coors Beverage CL Class B(TAP)COM60871R209$61220.0%
The Mosaic Co(MOS)COM61945C103$61310.0%
Foran MNG Corp F(FMCXF)COM344911201$62,0000.0%
Hanesbrands Inc(HN9)COM410345102$61,1000.0%
Portillos Inc CL A Com(PTLO)COM73642K106$63000.0%
U G I Corp(UGI)COM902681105$61630.0%
Skechers U S A Inc Class A(SKAA)COM830566105$61210.0%
Chewy Inc CL A(CHWY)COM16679L109$61500.0%
Charles Schwab US REIT ETF(SCHH)EX TRD EQ FD808524847$63310.0%
Uber Technologies Inc(UBER)COM90353T100$62000.0%
Spdr Portfolio Tips ETF(SPIP)ETF FI78464A656$62430.0%
Spire Inc(SR)COM84857L101$71000.0%
ProShares Bitcoin Strategy ETF(BITO)EX TRD EQ FD74347G440$74030.0%
Resideo Technologies Inc(REZI)COM76118Y104$74000.0%
iShares Msci Eafe Growth ETF(EFG)EX TRD EQ FD464288885$7720.0%
Grayscale Bitcoin TR BTC(GBTC)EX TRD EQ FD389637109$74150.0%
Intellia Therapeutic(NTLA)COM45826J105$72000.0%
Helios Technologies Inc(HLIO)COM42328H109$71000.0%
Invesco Municipal Trust(VKQ)ETF FI46131J103$76640.0%
Acadia Realty TR REIT(AKR)COM004239109$74680.0%
Dish Network Corp Class A(DISH)COM25470M109$77010.0%
iShares U.S. Infrastructure ETF(IFRA)EX TRD EQ FD46435U713$72000.0%
Wisdomtree US Esg ETFEX TRD EQ FD97717W596$71650.0%
iShares US Home Construct ETF(ITB)EX TRD EQ FD464288752$71000.0%
Invesco Ftse Rafi Developed Markets(PXF)EX TRD EQ FD46138E743$71650.0%
Mowi Asa F Sponsored ADR(MHGVY)ADR624678108$74000.0%
CNL Healthcare Properties Inc(CHTH)COM12612C108$71,0620.0%
Foot Locker Inc Com(WOO)COM344849104$82000.0%
Curaleaf Holdings Inc(CURAEUR)COM23126M102$83,0000.0%
S E I Investments Co(SEIC)COM784117103$81310.0%
Twilio Inc Class A(TWLO)COM90138F102$81150.0%
Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND)ETF FI78464A391$83660.0%
Taiwan Semiconductor F Sponsored ADR(TSM)ADR874039100$91000.0%
Spdr Short Term Treasury ETF(SPTS)ETF FI78468R101$93250.0%
Spdr Msci Acwi Ex-US ETF(CWI)EX TRD EQ FD78463X848$93310.0%
Jones Lang Lasalle(JLL)COM48020Q107$9600.0%
Host Hotels & Resort(HST)COM44107P104$95430.0%
Advent Convertible & Income FD(AVK)ETF FI00764C109$98000.0%
Invesco S&P Smallcap Information Technology(PSCT)EX TRD EQ FD46138E115$9650.0%
GlaxoSmithKline PLC F Sponsored ADRADR37733W105$92400.0%
Invesco DB Commodity Index Tracking(DBC)EX TRD EQ FD46138B103$94000.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$92540.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF FI46138G805$93330.0%
Hillenbrand Inc(9HI)COM431571108$102000.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$101800.0%
WD 40 Co Com(WDFC)COM929236107$10570.0%
First TST Nasdaq Clean Ed Id ETF(QCLN)EX TRD EQ FD33733E500$102000.0%
First Trust Value Line Dividend ETF(FVD)EX TRD EQ FD33734H106$102440.0%
Coherent Corp Com(COHR)COM19247G107$102730.0%
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