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Bartlett & Co. Wealth Management LLC

Q4 2019 Holdings

Filed 2024-02-13 | 869 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Charter Income Trust(MCR)ETF552727109$4.8K5750.0%
Green Thumb Industries Inc(GTBIF)COM39342L108$4.9K5000.0%
Ford Motor Co.(F)COM345370860$4.9K5300.0%
Resideo Technologies(REZI)COM76118Y104$5.0K4150.0%
First TR Clean Energy Green(QCLN)ETF33733E500$5.0K2000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$5.0K640.0%
Hillenbrand Inc(9HI)COM431571108$5.0K1500.0%
Carnival Corp(CCL)COM143658300$5.1K1000.0%
Nanoviricides Inc(NNVC)COM630087302$5.1K2,0360.0%
Cedar Fair LPCOM150185106$5.2K930.0%
Aphria Inc(APH1EUR)COM03765K104$5.2K1,0000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$5.4K500.0%
Teva Pharmaceutical(TEVA)ADR881624209$5.5K5650.0%
VMware, Inc CL A(VMWEUR)COM928563402$6.1K400.0%
WisdomTree Total EarningsETF97717W596$6.1K1650.0%
iShares Dow Jones US Technolog(IYW)ETF464287721$6.2K270.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$6.2K1600.0%
PowerShares S&P SmallCap InfoETF73937B860$6.2K650.0%
Zynga Inc Class A(ZNGAEUR)COM98986T108$6.3K1,0290.0%
WisdomTree US MidCap Earnings(EZM)ETF97717W570$6.9K1650.0%
Crown Castle International Cor(CCI)COM22822V101$7.1K500.0%
Varex Imaging Corp(VREX)COM92214X106$7.2K2400.0%
LogMeIn IncCOM54142L109$7.3K850.0%
Consolidated Communications Ho(CNSLEUR)COM209034107$7.8K2,0000.0%
Intercontinental Exchange Inc(ICE)COM45866F104$7.8K840.0%
Eaton Vance Tax-Advantaged Glo(ETO)ETF27828U106$7.8K3000.0%
Under Armour Inc Cl C(UA)COM904311206$7.9K4120.0%
Vulcan Materials Co(VMC)COM929160109$7.9K550.0%
E.W. Scripps Company(SSP)COM811054402$8.1K5140.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$8.3K450.0%
CNL Healthcare Properties Inc(CHTH)COM12612C108$8.5K1,0620.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$8.8K6000.0%
Liberty SiriusXM Group C(LSXMKUSD)COM531229607$8.8K1820.0%
Fortis Inc(FTS)COM349553107$8.8K2130.0%
Dollar General Corporation(DG)COM256677105$8.9K570.0%
Hyatt Hotels Corp(H)COM448579102$9.0K1000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$9.6K660.0%
Aecom(ACM)COM00766T100$9.7K2260.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$9.9K2540.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$10.0K1700.0%
Dell Technologies Inc(DELL)COM24703L202$10.0K1940.0%
Learning Tree International In(LTRE)COM522015106$10.0K15,3400.0%
Spdr Euro Stoxx 50(FEZ)ETF78463X202$10.2K2500.0%
Host Hotels & Resorts Inc(HST)COM44107P104$10.2K5430.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$10.4K600.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$10.6K370.0%
Vaneck Vectors Amt-Free Inter(ITM)ETF92189H201$10.7K2120.0%
Viad Corp(PRSU)COM92552R406$10.8K1600.0%
InterDigital Inc(IDCC)COM45867G101$10.9K2000.0%
Mercantile Bank Corp(MBWM)COM587376104$10.9K3000.0%
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