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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
Basf SE Sponsored ADR(BASFY)ADR055262505$15.5K7000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$15.6K1,1670.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$15.8K1,0890.0%
General Motors(GM)COM37045V100$15.9K4710.0%
InterDigital Inc(IDCC)COM45867G101$16.0K2000.0%
Aqua America IncCOM03836W103$16.1K4370.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$16.2K400.0%
Huntsman Corp(HUN)COM447011107$16.3K6000.0%
Alcoa Corp(AA)COM013872106$16.8K4150.0%
Tenneco IncCOM880349105$16.9K4000.0%
Franklin Resources Inc(BEN)COM354613101$17.0K5550.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$17.2K1,3510.0%
T Rowe Price Group Inc.(TROW)COM74144T108$17.5K1600.0%
iShares US Energy(IYE)ETF464287796$17.5K4150.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$17.6K3170.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$17.7K1200.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$17.7K1,0000.0%
International Speedway CorporaCOM460335201$18.0K4000.0%
Williams Companies Inc.(WMB)COM969457100$18.1K6660.0%
Compass Diversified Holdings(CODI)COM20451Q104$18.2K1,0000.0%
High Income Securities Fund(PCF)ETF42968F108$18.2K1,9390.0%
First Trust MLP & Energy Inc FETF33739B104$18.3K1,4620.0%
Williams Sonoma Inc.(WSM)COM969904101$19.0K2890.0%
Valero Energy Corp New(VLO)COM91913Y100$19.0K1670.0%
Knowles Corp(KN)COM49926D109$19.5K1,1750.0%
Cenovus Energy Inc(CVE)COM15135U109$20.1K2,0000.0%
Ford Motor Co.(F)COM345370860$20.1K2,1780.0%
MGM Resorts International(MGM)COM552953101$20.2K7250.0%
LendingTree Inc(TREE)COM52603B107$20.2K880.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$20.8K2,6410.0%
PNM Resources Inc(TXNM)COM69349H107$21.2K5380.0%
Siemens A G ADR(SIEB)ADR826197501$21.3K3320.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$22.1K8000.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$22.2K5190.0%
Vaneck Vectors Amt-Free InterETF92189F544$22.2K9540.0%
CyrusOne Inc(CONE1EUR)COM23283R100$22.4K3500.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$22.4K1,6540.0%
Tesla Motors Inc Com(TSLA)COM88160R101$22.5K850.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$22.7K1,7000.0%
Citigroup Inc.(C)COM172967424$22.7K3170.0%
AndeavorCOM03349M105$22.9K1490.0%
Zoetis Inc Cl A(ZTS)COM98978V103$22.9K2500.0%
Public Storage(PSA)COM74460D109$23.0K1140.0%
Brighthouse Financial Inc.(BHF)COM10922N103$23.1K5220.0%
Groupe Danone(BN)COMF12033134$23.2K3000.0%
Ventas Inc(VTR)COM92276F100$23.4K4230.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$23.6K4500.0%
Penske Automotive Group(PAG)COM70959W103$23.7K5000.0%
Essex Property Trust(ESS)COM297178105$24.6K990.0%
Level One Bancorp IncCOM52730D208$24.9K8940.0%
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