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Bartlett & Co. LLC

Q3 2023 Holdings

Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci USA Esg Select ETF(SUSA)EX TRD EQ FD464288802$2552,8200.0%
Agilent Technologies Inc Com(A)COM00846U101$2562,2900.0%
Select STR Financial Select Spdr ETF(XLF)EX TRD EQ FD81369Y605$2577,7480.0%
Hewlett Packard Enterprise(HPE)COM42824C109$25814,7270.0%
NXP Semiconductors F(NXPI)COMN6596X109$2591,2900.0%
Schwab Short Term US Treasury ETF(SCHO)ETF FI808524862$2615,4550.0%
Prologis Inc. REIT(PLD)COM74340W103$2672,3830.0%
Toyota Motor Corp F Sponsored ADR(TM)ADR892331307$2721,5150.0%
Atlantica Sustainable Infrastructure(ALDA)COMG0751N103$27314,3000.0%
Liberty Broadband Corp Series A(LBRDA)COM530307107$2783,0630.0%
Synchrony Finl(SYF)COM87165B103$2839,2730.0%
Regeneron Pharms Inc(REGN)COM75886F107$2833440.0%
Tractor Supply Comp(TSCO)COM892356106$2851,4040.0%
Draftkings Inc New Class A(DKNG)COM26142V105$29410,0000.0%
Dominion Energy Inc(D)COM25746U109$2956,6060.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$2974,0850.0%
Principal Finl(PFG)COM74251V102$2994,1550.0%
iShares Core Dividend Growth ETF(DGRO)EX TRD EQ FD46434V621$3026,0590.0%
Etfis Ser TR I InfraCap MLP ETF(AMZA)EX TRD EQ FD26923G772$3098,8500.0%
iShares Russell 1000 Value ETF(IWD)EX TRD EQ FD464287598$3132,0470.0%
Truist Finl Corp(TFC)COM89832Q109$31410,9630.0%
iShares ESG Advanced TTL USD BND ETF(EUSB)ETF FI46436E619$3197,8070.0%
Gilead Sciences Inc(GILD)COM375558103$3204,2660.0%
Takeda Pharma Co F Sponsored ADR(TAK)ADR874060205$32120,7810.0%
Weyerhaeuser Co REIT(WY)COM962166104$32310,5440.0%
Liberty Media CorpCOM531229813$32712,8670.0%
Hillenbrand Inc(9HI)COM431571108$3297,7830.0%
Choice Hotels Intl(CHH)COM169905106$3322,7000.0%
Progressive Co Ohio(PGR)COM743315103$3332,3900.0%
Fortive Corp Disc(FTV)COM34959J108$3404,5840.0%
JPMorgan Chase &coPFD48128B655$34014,2700.0%
Main Street Capital(MAIN)COM56035L104$3418,4000.0%
Netapp Inc(NTAP)COM64110D104$3414,5000.0%
CDN Imperial BK Comm F(CM)COM136069101$3438,8960.0%
Vici Properties Inc(VICI)COM925652109$34511,6740.0%
Horizon Therapeutics PLC ComCOM44047T109$3473,0000.0%
iShares U.S. Consumer Services ETF(IYC)EX TRD EQ FD464287580$3475,1680.0%
Loews Corp(L)COM540424108$3485,5000.0%
eBay Inc(EBAY)COM278642103$3487,9000.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$3506,5650.0%
Dow Inc(DOW)COM260557103$3516,7990.0%
L S I Industries Inc(LYTS)COM50216C108$35322,2560.0%
Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM)ETF FI78468R739$3557,6860.0%
Lamar Advertising Co(LAMR)COM512816109$3594,3000.0%
iShares Russell 3000 ETF(IWV)EX TRD EQ FD464287689$3631,4750.0%
Intercontinental Exc(ICE)COM45866F104$3683,3450.0%
F M C Corp(FMC)COM302491303$3715,4870.0%
Motorola Solutions(MSI)COM620076307$3721,3630.0%
Nextera Energy Partners LP(XIFR)COM65341B106$37312,5400.0%
Spdr S&P Dividend ETF(SDY)EX TRD EQ FD78464A763$3763,2650.0%
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