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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
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$17.8K1,0890.0%
First Trust ISE Water(FIW)ETF33733B100$18.0K3000.0%
Duke Realty Corporation(DREUSD)COM264411505$18.1K5220.0%
iShares North American Tech ET(IGM)ETF464287549$18.2K750.0%
The Middleby Corp(MIDD)COM596278101$18.3K1670.0%
New Relic Inc(NEWREUR)COM64829B100$18.3K2790.0%
Whirlpool Corp(WHR)COM963320106$18.6K1260.0%
Sonos Inc(SONO)COM83570H108$18.7K1,2000.0%
Macys Inc(M)COM55616P104$18.8K1,0810.0%
Wesbanco Inc(WSBC)COM950810101$18.9K4950.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$19.4K1,3510.0%
Firstenergy Corp.(FE)COM337932107$19.4K4000.0%
Gabelli Utility Trust(GUT)ETF36240A101$19.6K2,5230.0%
Nestle SA(NESN)COMH57312649$19.7K1820.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$19.9K3170.0%
Etfmg Alternative Harvest ETFETF26924G508$20.2K1,1600.0%
Cenovus Energy Inc(CVE)COM15135U109$20.3K2,0000.0%
Synopsys Inc(SNPS)COM871607107$20.9K1500.0%
LendingTree Inc(TREE)COM52603B107$20.9K690.0%
ltc properties reit ord shs(LTC)COM502175102$21.0K4700.0%
Williams Sonoma Inc.(WSM)COM969904101$21.2K2890.0%
Teradata Corp(TDC)COM88076W103$21.4K8000.0%
Siemens A G ADR(SIEB)ADR826197501$21.6K3320.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$22.0K2,5000.0%
iShares Barclays Int Govt(GVI)ETF464288612$22.5K2000.0%
Astrazena PLC(AZN)ADR046353108$22.6K4530.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$22.6K5190.0%
iShares Msci Acwi Low Carbon T(CRBN)ETF46434V464$22.6K1750.0%
Franklin Resources Inc(BEN)COM354613101$22.9K8730.0%
Advanced Micro Devices Inc(AMD)COM007903107$22.9K5000.0%
Spdr Portfolio Short Term Corp(SPSB)ETF78464A474$23.2K7520.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$23.6K1,6540.0%
Prudential Financial Inc(PRU)COM744320102$23.6K2520.0%
Carter Validus Mission II ClasCOM146280102$23.8K2,5750.0%
2U IncCOM90214J101$24.0K1,0000.0%
MGM Resorts International(MGM)COM552953101$24.1K7250.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$24.7K9200.0%
Square Inc(XYZ)COM852234103$24.7K3950.0%
Freeport-McMoRan Inc(FCX)COM35671D857$24.8K1,8900.0%
Broadridge Financial Solutions(BR)COM11133T103$24.8K2000.0%
Knowles Corp(KN)COM49926D109$24.9K1,1750.0%
Compass Diversified Holdings(CODI)COM20451Q104$24.9K1,0000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$24.9K4500.0%
Centene Corp(CNC)COM15135B101$25.3K4020.0%
eBay Inc.(EBAY)COM278642103$25.3K7000.0%
Plexus Corp(PLXS)COM729132100$25.4K3300.0%
Meredith CorpCOM589433101$26.0K8000.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$26.3K2300.0%
National Oilwell Varco(NOVEUR)COM637071101$26.4K1,0520.0%
Hermes International SA ADR(HESAY)ADR42751Q105$26.4K3500.0%
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