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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
First Trust MLP & Energy Inc FETF33739B104$16.8K1,4620.0%
First Trust ISE Water(FIW)ETF33733B100$16.8K3000.0%
Macys Inc(M)COM55616P104$17.2K1,0810.0%
Stifel Financial Corp(SF)COM860630102$17.2K3000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$17.2K1,1670.0%
Centene Corp(CNC)COM15135B101$17.4K4020.0%
Duke Realty Corporation(DREUSD)COM264411505$17.7K5220.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$17.7K1,0890.0%
Siemens A G ADR(SIEB)ADR826197501$17.8K3320.0%
Hanover Insurance Group Inc(THG)COM410867105$17.9K1320.0%
International Speedway CorporaCOM460335201$18.0K4000.0%
Iron Mountain Inc(IRM)COM46284V101$18.0K5460.0%
iShares iBonds Dec 2019 Term CETF46434VAU4$18.2K7330.0%
Nestle SA(NESN)COMH57312649$18.6K1710.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$18.6K2,4440.0%
Wesbanco Inc(WSBC)COM950810101$18.7K4950.0%
Spotify Technology SA(SPOT)COML8681T102$18.7K1640.0%
Gabelli Utility Trust(GUT)ETF36240A101$18.7K2,5230.0%
Cenovus Energy Inc(CVE)COM15135U109$18.8K2,0000.0%
Freeport-McMoRan Inc(FCX)COM35671D857$19.3K2,0130.0%
TechnipFMC plc(FTI)COMG87110105$19.3K8000.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$19.5K1,3510.0%
The Middleby Corp(MIDD)COM596278101$19.5K1670.0%
Williams Sonoma Inc.(WSM)COM969904101$19.6K2890.0%
Compass Diversified Holdings(CODI)COM20451Q104$19.7K1,0000.0%
Whirlpool Corp(WHR)COM963320106$20.0K1260.0%
MGM Resorts International(MGM)COM552953101$20.1K7250.0%
Astrazena PLC(AZN)ADR046353108$20.2K4530.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$20.6K2,5000.0%
Plexus Corp(PLXS)COM729132100$20.6K3300.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$20.7K5190.0%
Ford Motor Co.(F)COM345370860$20.9K2,2780.0%
iShares Msci Acwi Low Carbon T(CRBN)ETF46434V464$21.0K1750.0%
Level One Bancorp IncCOM52730D208$21.6K8940.0%
Proto Labs Inc(PRLB)COM743713109$21.7K2130.0%
Welltower Inc(WELL)COM95040Q104$21.8K2400.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$22.4K4170.0%
Tractor Supply Co(TSCO)COM892356106$22.6K2500.0%
Prudential Financial Inc(PRU)COM744320102$22.7K2520.0%
Franklin Resources Inc(BEN)COM354613101$22.9K7850.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$23.1K1,6540.0%
Spdr Portfolio Short Term Corp(SPSB)ETF78464A474$23.2K7520.0%
Knowles Corp(KN)COM49926D109$23.9K1,1750.0%
Synaptics Inc(SYNA)COM87157D109$24.0K6000.0%
ltc properties reit ord shs(LTC)COM502175102$24.1K4700.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$24.2K9000.0%
Humana Inc.(HUM)COM444859102$24.3K950.0%
Square Inc(XYZ)COM852234103$24.5K3950.0%
Conagra Inc.(CAG)COM205887102$24.5K8000.0%
Cognex Corp(CGNX)COM192422103$24.6K5000.0%
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