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Bartlett & Co. Wealth Management LLC

Q2 2018 Holdings

Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wyndham Destinations IncCOM98310W108$14.0K3170.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$14.1K3930.0%
First Trust ISE Water(FIW)ETF33733B100$14.4K3000.0%
Unum Group(UNM)COM91529Y106$14.5K3920.0%
Whirlpool Corp(WHR)COM963320106$14.8K1010.0%
Dollar General Corporation(DG)COM256677105$14.9K1510.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$14.9K1750.0%
Streamline Health Solutions InCOM86323X106$15.0K10,2000.0%
Duke Realty Corporation(DREUSD)COM264411505$15.2K5220.0%
Aqua America IncCOM03836W103$15.4K4370.0%
BHP Billiton Ltd(BHP)ADR088606108$15.5K3100.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$15.7K1,0890.0%
Firstenergy Corp.(FE)COM337932107$16.2K4500.0%
InterDigital Inc(IDCC)COM45867G101$16.2K2000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$16.4K1,1670.0%
Prudential Financial Inc(PRU)COM744320102$16.5K1760.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$16.7K7000.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$16.8K1200.0%
Dollar Tree Inc(DLTR)COM256746108$17.0K2000.0%
Compass Diversified Holdings(CODI)COM20451Q104$17.3K1,0000.0%
iShares Msci Eafe Minimum Vola(EFAV)ETF46429B689$17.4K2450.0%
Huntsman Corp(HUN)COM447011107$17.5K6000.0%
Tenneco IncCOM880349105$17.6K4000.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$17.6K1,3510.0%
Williams Sonoma Inc.(WSM)COM969904101$17.7K2890.0%
Varex Imaging Corp(VREX)COM92214X106$17.8K4800.0%
Nanoviricides IncCOM630087203$17.9K40,7140.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$17.9K2000.0%
Knowles Corp(KN)COM49926D109$18.0K1,1750.0%
International Speedway CorporaCOM460335201$18.0K4000.0%
Williams Companies Inc.(WMB)COM969457100$18.1K6660.0%
Putnam High Income SecETF746779107$18.1K1,9390.0%
Toronto-Dominion Bank(TD)COM891160509$18.5K3200.0%
General Motors(GM)COM37045V100$18.6K4710.0%
T Rowe Price Group Inc.(TROW)COM74144T108$18.6K1600.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$18.6K3170.0%
LendingTree Inc(TREE)COM52603B107$18.8K880.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$19.0K1,0000.0%
First Trust MLP & Energy Inc FETF33739B104$19.1K1,4620.0%
Alcoa Corp(AA)COM013872106$19.5K4150.0%
AndeavorCOM03349M105$19.5K1490.0%
Schwab US Tips ETF(SCHP)ETF808524870$19.7K3590.0%
Advanced Micro Devices Inc(AMD)COM007903107$20.2K1,3500.0%
CyrusOne Inc(CONE1EUR)COM23283R100$20.6K3500.0%
Cenovus Energy Inc(CVE)COM15135U109$20.8K2,0000.0%
MGM Resorts International(MGM)COM552953101$21.0K7250.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$21.3K8000.0%
SLM Corp (New)(SLM)COM78442P106$21.8K1,9000.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$21.9K4250.0%
Siemens A G ADR(SIEB)ADR826197501$21.9K3320.0%
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