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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
Southern National Bancorp of VCOM843395104$10.7K6920.0%
Vaneck Vectors Amt-Free Inter(ITM)ETF92189H201$10.7K2120.0%
Viad Corp(PRSU)COM92552R406$10.8K1600.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$10.8K4510.0%
Invesco S&P SmallCap Financial(PSCF)ETF46138E156$10.9K2000.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$10.9K1000.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$11.0K2890.0%
Streamline Health Solutions InCOM86323X106$11.2K10,2000.0%
Unum Group(UNM)COM91529Y106$11.7K3920.0%
Advent Convertible and Income(AVK)ETF00764C109$11.7K8000.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$11.7K1090.0%
WisdomTree Global ex-US Real E(WTRE)ETF97717W331$11.7K4000.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$11.7K2250.0%
Monroe Capital Corp(MRCC)ETF610335101$11.8K1,1170.0%
Boston Beer Co Inc Cl A(SAM)COM100557107$12.0K330.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$12.2K7000.0%
Huron Consulting Group Inc(HURN)COM447462102$12.3K2000.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$12.3K1000.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$12.4K1190.0%
Spdr Barclays Conv Securities(CWB)ETF78464A359$12.6K2400.0%
Under Armour Inc(UAA)COM904311107$12.9K7100.0%
Discovery Inc(DISCKUSD)COM25470F302$12.9K5230.0%
Boston Scientific Corp.(BSX)COM101137107$13.1K3220.0%
Groupe Danone(BN)COMF12033134$13.2K1500.0%
Stericycle Inc(SRCLEUR)COM858912108$13.2K2600.0%
Varex Imaging Corp(VREX)COM92214X106$13.7K4800.0%
First Republic Bank(FRCB)COM33616C100$13.7K1420.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$13.9K1,0190.0%
DTE Energy Company(DTE)COM233331107$13.9K1040.0%
Huntsman Corp(HUN)COM447011107$14.0K6000.0%
Nuveen PA Invt Qty(NQP)ETF670972108$14.1K1,0000.0%
Flowserve Corp.(FLS)COM34354P105$14.1K3000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$14.3K3930.0%
Consolidated Communications Ho(CNSLEUR)COM209034107$14.3K3,0000.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$14.3K370.0%
Wyndham Destinations IncCOM98310W108$14.6K3170.0%
BHP Billiton Ltd(BHP)ADR088606108$15.3K3100.0%
Alliant Energy Corporation(LNT)COM018802108$15.4K2860.0%
Public Service Enterprise Grou(PEG)COM744573106$15.5K2500.0%
eBay Inc.(EBAY)COM278642103$15.6K4000.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$15.9K3000.0%
Xylem Inc(XYL)COM98419M100$15.9K2000.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$16.0K1,7550.0%
Sonos Inc(SONO)COM83570H108$16.1K1,2000.0%
Paychex Inc.(PAYX)COM704326107$16.1K1950.0%
IAC rActive Corp(IACIEUR)COM44919P508$16.1K850.0%
2U IncCOM90214J101$16.3K1,0000.0%
Invesco Limited(IVZ)COMG491BT108$16.3K9630.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$16.4K3170.0%
Amerisourcebergen Corp.(COR)COM03073E105$16.5K2000.0%
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