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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
GE Healthcare Technologies(GEHC)COM36266G107$2052,5200.0%
Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA)EX TRD EQ FD78467X109$2076000.0%
Elbit Systems LTD F(ESLT)COMM3760D101$2091,0000.0%
Motley Fool Global Opportunities ETF(TMFG)EX TRD EQ FD74933W635$2107,8550.0%
Arista Networks Inc(ANETEUR)COM040413106$2111,3000.0%
Energy Select Sector Spdr ETF(XLE)EX TRD EQ FD81369Y506$2142,6350.0%
EQT Corporation Com(EQT)COM26884L109$2145,2120.0%
iShares iBoxx Invt Grade Bond ETF(LQD)ETF FI464287242$2141,9750.0%
American Financial Group, Inc(AFG)COM025932104$2141,8000.0%
Life Storage Inc(SSS1EUR)COM53223X107$2191,6500.0%
The Macerich Co REIT(MAC)COM554382101$22520,0000.0%
Discover Finl S(DFSEUR)COM254709108$2251,9260.0%
Old Second Bncp Inc(OSBC)COM680277100$22517,2380.0%
Lamb Weston Holdings(LW)COM513272104$2271,9740.0%
Fortune Brands HM&S(FBIN)COM34964C106$2283,1750.0%
Entergy Corp(ETR)COM29364G103$2292,3500.0%
Healthcare Realty Trust Class A(HR)COM42226K105$22912,1200.0%
Vanguard S&P Small Cap 600 ETF(VIOO)EX TRD EQ FD921932828$2312,5090.0%
Block Inc CL A(XYZ)COM852234103$2353,5270.0%
Brookfield Corp F Class A(BN)COM11271J107$2397,1140.0%
Synchrony Finl(SYF)COM87165B103$2437,1620.0%
Liberty Broadband Corp Series A(LBRDA)COM530307107$2443,0630.0%
Prologis Inc. REIT(PLD)COM74340W103$2462,0060.0%
Regeneron Pharms Inc(REGN)COM75886F107$2473440.0%
Hewlett Packard Enterprise(HPE)COM42824C109$24914,7270.0%
Toyota Motor Corp F Sponsored ADR(TM)ADR892331307$2521,5650.0%
Progressive Co Ohio(PGR)COM743315103$2531,9110.0%
Schwab Short Term US Treasury ETF(SCHO)ETF FI808524862$2555,3150.0%
Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS)EX TRD EQ FD922042718$2572,3260.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)EX TRD EQ FD78464A821$2593,6190.0%
iShares Msci USA Esg Select ETF(SUSA)EX TRD EQ FD464288802$2642,8200.0%
Illumina Inc(ILMN)COM452327109$2651,4150.0%
NXP Semiconductors F(NXPI)COMN6596X109$2651,2900.0%
Draftkings Inc New Class A(DKNG)COM26142V105$26610,0000.0%
Fastenal Co(FAST)COM311900104$2694,5600.0%
Agilent Technologies Inc Com(A)COM00846U101$2762,2900.0%
L S I Industries Inc(LYTS)COM50216C108$28022,2560.0%
Vale SAADR627021666$28221,0500.0%
Clorox Co(CLX)COM189054109$2831,7820.0%
Estee Lauder Co Inc Class A(EL)COM518439104$2881,4690.0%
Spdr S&P Biotech ETF(XBI)EX TRD EQ FD78464A870$2913,4950.0%
Etfis Ser TR I InfraCap MLP ETF(AMZA)EX TRD EQ FD26923G772$2938,8500.0%
Whirlpool Corp(WHR)COM963320106$2982,0000.0%
Warner Brothers Discover(WBD)COM934423104$30023,9300.0%
Southwest Airlines(LUV)COM844741108$3018,2720.0%
Stag Industrial Inc REIT(STAG)COM85254J102$3028,3750.0%
iShares Russell 1000 Value ETF(IWD)EX TRD EQ FD464287598$3081,9540.0%
Horizon Therapeutics PLC ComCOM44047T109$3093,0000.0%
Tractor Supply Comp(TSCO)COM892356106$3101,4040.0%
Select STR Financial Select Spdr ETF(XLF)EX TRD EQ FD81369Y605$3159,3440.0%
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