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Bartlett & Co. Wealth Management LLC

Q3 2019 Holdings

Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu Inc(BIDUN)ADR056752108$1.9K180.0%
U.S. Silica Holdings Inc(SLCAUSD)COM90346E103$1.9K2000.0%
Brighthouse Financial Inc.(BHF)COM10922N103$1.9K480.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$2.0K5000.0%
P G & E Corp.(PCG)COM69331C108$2.0K2000.0%
Watsco Inc(WSO)COM942622200$2.0K120.0%
Cincinnati Bell Inc.(CBB)COM171871502$2.1K4210.0%
Advansix Inc(ASIX)COM00773T101$2.2K850.0%
Eaton Vance Tax-Managed Buy-Wr(ETV)ETF27828Y108$2.2K1500.0%
Agilent Technologies Inc(A)COM00846U101$2.3K300.0%
Ericsson L M Tel Co(ERIC)ADR294821608$2.3K2900.0%
Devon Energy Corp New(DVN)COM25179M103$2.4K1000.0%
Aurora Cannabis IncCOM05156X108$2.4K5500.0%
Global X Lithium ETF(LIT)ETF37954Y855$2.4K1000.0%
Apollo Commercial Real Estate(ARI)COM03762U105$2.5K1250.0%
Swiss Helvetia Fd Inc Com(SWZ)ETF870875101$2.5K3070.0%
Lee & Man Paper Mfg LTD ADRADR523352102$2.7K5000.0%
Biglari Holdings Inc Class B(BH)COM08986R309$2.7K250.0%
iShares Global Clean Energy ET(ICLN)ETF464288224$2.7K2500.0%
Pitney-Bowes Inc(PBI)COM724479100$2.7K6000.0%
MFS Intermediate Income Tr(MIN)ETF55273C107$2.8K7250.0%
Alliance Data Systems Corp(BFH)COM018581108$2.8K220.0%
Covetrus Inc(CVETUSD)COM22304C100$2.9K2400.0%
Garrett Motion Inc(GTX)COM366505105$2.9K2900.0%
Robert Half Intl Inc(RHI)COM770323103$3.0K530.0%
Service Properties Trust(SVC)COM81761L102$3.0K1180.0%
Kinder Morgan Inc(KMI)COM49456B101$3.1K1520.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$3.3K2000.0%
iShares Msci Hong Kong ETF(EWH)ETF464286871$3.4K1500.0%
PTC Inc(PTC)COM69370C100$3.4K500.0%
Mgic Investment Corp(MTG)COM552848103$3.8K3000.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$3.8K3500.0%
Rivernorth Marketplace Lending(XRSFX)COM76882B108$3.9K2020.0%
Welbilt IncCOM949090104$3.9K2300.0%
Teva Pharmaceutical(TEVA)ADR881624209$3.9K5650.0%
Green Thumb Industries Inc(GTBIF)COM39342L108$4.1K5000.0%
Diebold Nixdorf Inc(DBDEUR)COM253651103$4.1K3660.0%
Nanoviricides Inc(NNVC)COM630087302$4.2K2,0360.0%
Sonoco Products Co(SON)COM835495102$4.2K720.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$4.2K300.0%
First TR Clean Energy Green(QCLN)ETF33733E500$4.3K2000.0%
iShares US Home Construction E(ITB)ETF464288752$4.3K1000.0%
Align Technology Inc(ALGN)COM016255101$4.3K240.0%
Aspen Technology Inc(AZPNUSD)COM045327103$4.6K370.0%
Hillenbrand Inc(9HI)COM431571108$4.6K1500.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$4.7K710.0%
Schwab US REIT ETF(SCHH)ETF808524847$4.7K1000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$4.8K640.0%
MFS Charter Income Trust(MCR)ETF552727109$4.8K5750.0%
Inland Real Estate Income Trus(INRE)COM457464105$4.8K2450.0%
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