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Bartlett & Co. LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Masterbrand Inc(MBC)COM57638P104$373,1750.0%
Wendy's Company(WEN)COM95058W100$371,7000.0%
Gentex Corp(GNTX)COM371901109$401,3500.0%
RPM Intl Inc(RPM)COM749685103$414590.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$414760.0%
Schwab Funda Emg Mkts Large Com ETF(FNDE)EX TRD EQ FD808524730$411,5450.0%
Pinnacle West Cap(PNW)COM723484101$415000.0%
Mongodb Inc(MDB)COM60937P106$411000.0%
Invesco Russell 1000 Equal Weight ETF(EQAL)EX TRD EQ FD46138E420$421,0000.0%
iShares US Treasury Bond ETF(GOVT)ETF FI46429B267$421,8520.0%
iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV)ETF FI46436E726$422,0000.0%
PowerShares S&P 500 Equal Weight ETFEX TRD EQ FD739371813$422780.0%
MR Cooper Group Inc(07WA)COM62482R107$428250.0%
Hubspot Inc(HUBS)COM443573100$43800.0%
Fuller Co H B 0050(FUL)COM359694106$436000.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$435740.0%
Teradata Corp(TDC)COM88076W103$438000.0%
Quest Diagnostic Inc(DGX)COM74834L100$433090.0%
Qorvo Inc(QRVO)COM74736K101$434180.0%
Palo Alto Networks Inc(PANW)COM697435105$441710.0%
Alcon Inc F(ALC)COMH01301128$445390.0%
SM Energy Co(SM)COM78454L100$441,4000.0%
Brunswick Corp(BC)COM117043109$455200.0%
TC Energy Corp F(TRP)COM87807B107$451,1130.0%
Luckin Coffee Inc F Unsponsored ADR(LKNCY)ADR54951L109$452,0000.0%
Wex Inc(WEX)COM96208T104$462500.0%
Eaton Vance Tax Man GL D(XEXGX)EX TRD EQ FD27829F108$465,7500.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$461,2100.0%
HF Sinclair Corp Com(DINO)COM403949100$461,0390.0%
Glaxo Wellcome PLC Spon ADR(GSK)ADR37733W204$471,3190.0%
Firstenergy Corp(FE)COM337932107$471,2210.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$471,2820.0%
New Fortress Energy A Class A(NFE)COM644393100$481,8000.0%
Organon & Co(OGN)COM68622V106$482,3140.0%
Marriott Vacations(VAC)COM57164Y107$483940.0%
Black Hills Corp(BKH)COM092113109$488000.0%
United Bankshrs Inc(UBSI)COM909907107$481,6000.0%
Vanguard Mega Cap Value(MGV)EX TRD EQ FD921910840$494760.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$492990.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$493,6560.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$497500.0%
VMware Inc Class A(VMWEUR)COM928563402$503450.0%
Ishr Ibnd Dec 2025 TRM ETF(IBDQ)ETF FI46434VBD1$502,0480.0%
Zim Integrated(ZIM)COMM9T951109$504,0400.0%
Liberty Media Corp Series A Liberty Braves(BATRAUSD)COM531229706$501,2250.0%
Vontier Corp(VNT)COM928881101$501,5420.0%
Newell Brands Inc.(NWL)COM651229106$505,8000.0%
Vale S.A.(VALE)COM91912E105$503,7000.0%
iShares Total Usd Bond Market ETF(IUSB)ETF FI46434V613$501,1100.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$515,0190.0%
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