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Bartlett & Co. Wealth Management LLC

Q3 2018 Holdings

Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ConocoPhillips(COP)COM20825C104$963.6K12,4490.0%
Lilly (Eli) & Co.(LLY)COM532457108$988.0K9,2070.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$989.6K23,0580.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.0M75,5380.0%
Metlife Inc(MET)COM59156R108$1.1M22,6860.0%
Vanguard S&P Small-Cap 600(VIOO)ETF921932828$1.1M6,7750.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$1.1M5,5840.0%
Stryker Corp.(SYK)COM863667101$1.1M6,3920.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1.2M20,4070.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.2M33,5080.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$1.2M20,2970.0%
Cerner Corp(CERNCHF)COM156782104$1.2M18,8500.0%
Cintas Corp.(CTAS)COM172908105$1.2M6,2690.0%
Donaldson Inc.(DCI)COM257651109$1.3M21,5520.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$1.3M4,8230.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1.3M5,9050.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.3M10,7360.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$1.4M12,2650.1%
Altria Group Inc.(MO)COM02209S103$1.4M22,7190.1%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1.4M13,8000.1%
iShares S&P National Amt-Free(MUB)ETF464288414$1.4M13,1650.1%
iShares Intermediate-Term Corp(IGIB)ETF464288638$1.5M28,0960.1%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.5M87,9900.1%
DowDupont IncCOM26078J100$1.5M23,8150.1%
General ElectricCOM369604103$1.5M134,3100.1%
Kroger Co.(KR)COM501044101$1.5M52,9200.1%
Nuveen Ohio Quality IncomeETF670980101$1.6M116,2410.1%
iShares Msci Eafe ETF(EFA)ETF464287465$1.6M23,4380.1%
iShares Russell 2000 Growth In(IWO)ETF464287648$1.6M7,5730.1%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.7M23,9850.1%
Vanguard Industrials ETF(VIS)ETF92204A603$1.8M11,9900.1%
Schwab Charles Corp.(SCHW)COM808513105$1.8M36,5360.1%
Brown Forman Corp Class B(BF/B)COM115637209$1.8M36,2540.1%
Honeywell International Inc.(HON)COM438516106$1.8M11,1150.1%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$1.9M33,4460.1%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.9M13,7640.1%
DNP Select Income Fund(DNP)ETF23325P104$2.0M175,8250.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.0M38,7880.1%
Fifth Third Bancorp(FITB)COM316773100$2.0M71,0800.1%
iShares Msci USA ESG Select(SUSA)ETF464288802$2.0M16,7460.1%
Bank of New York Mellon Corp(BK)COM064058100$2.0M39,8860.1%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$2.1M15,2200.1%
Schwab International Equity ET(SCHF)ETF808524805$2.1M63,5070.1%
iShares Short-Term Corporate B(IGSB)ETF464288646$2.1M41,2320.1%
Schwab US Small-Cap ETF(SCHA)ETF808524607$2.2M29,1770.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.3M28,8420.1%
Raytheon Company(RTN1USD)COM755111507$2.3M11,2280.1%
Cisco Systems Inc(CSCO)COM17275R102$2.4M48,6920.1%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2.4M28,9390.1%
C S X Corp.(CSX)COM126408103$2.4M32,4960.1%
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