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| Name: |
BARTLETT & CO. WEALTH MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$132.06 |
$10,558,000 |
73,965 |
0.16% |
992,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
108 |
- |
$686,859.00 |
$7,959,000 |
13 |
0.12% |
-289,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
123 |
- |
$66.40 |
$6,105,000 |
94,708 |
0.09% |
227,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
141 |
- |
$563.00 |
$4,613,000 |
7,990 |
0.07% |
424,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
146 |
- |
$109.77 |
$4,307,000 |
42,926 |
0.07% |
-88,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
159 |
- |
$26.95 |
$3,185,000 |
134,158 |
0.05% |
271,000 |
0 |
0.348 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
162 |
- |
$451.33 |
$3,094,000 |
7,243 |
0.05% |
-82,000 |
0 |
0.006 |
Asset Management |
|
|
VTWV |
Vanguard Russell 2000 Value... |
165 |
- |
$147.48 |
$2,916,000 |
21,655 |
0.04% |
-112,000 |
0 |
0.567 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
168 |
- |
$253.22 |
$2,830,000 |
11,990 |
0.04% |
-97,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
178 |
- |
$30.74 |
$2,387,000 |
84,434 |
0.04% |
-161,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
181 |
- |
$244.40 |
$2,354,000 |
9,465 |
0.04% |
-229,000 |
0 |
0.007 |
General Building Mate... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
193 |
- |
$218.90 |
$2,094,000 |
10,234 |
0.03% |
5,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
207 |
- |
$42.62 |
$1,707,000 |
46,343 |
0.03% |
-34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
219 |
- |
$534.01 |
$1,481,000 |
2,734 |
0.02% |
-197,000 |
0 |
0.003 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
220 |
- |
$238.74 |
$1,457,000 |
6,026 |
0.02% |
-63,000 |
0 |
0.002 |
Lodging |
|
|
VHT |
Vanguard Health Care Vipers |
221 |
- |
$284.83 |
$1,443,000 |
5,405 |
0.02% |
-19,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
222 |
- |
$119.44 |
$1,432,000 |
12,223 |
0.02% |
-3,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
224 |
- |
$42.87 |
$1,364,000 |
32,033 |
0.02% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
238 |
- |
$34.82 |
$1,176,000 |
38,144 |
0.02% |
-342,000 |
0 |
0.009 |
N/A |
|
|
IEX |
Idex Corp |
246 |
- |
$205.60 |
$1,086,000 |
5,400 |
0.02% |
-232,000 |
0 |
0.007 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
248 |
- |
$28.24 |
$1,076,000 |
40,423 |
0.02% |
66,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
259 |
- |
$175.23 |
$963,000 |
6,460 |
0.01% |
-69,000 |
0 |
0.001 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
265 |
- |
$127.46 |
$888,000 |
7,054 |
0.01% |
-134,000 |
0 |
0.003 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
272 |
- |
$76.36 |
$860,000 |
9,402 |
0.01% |
17,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
JBL |
Jabil Circuit Inc |
286 |
- |
$107.85 |
$702,000 |
6,450 |
0.01% |
-162,000 |
0 |
0.004 |
Printed Circuit Boards |
|
|
FCNCA |
First Citizens Bancshares I... |
290 |
- |
$1,898.95 |
$682,000 |
405 |
0.01% |
20,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
291 |
- |
$388.66 |
$666,000 |
1,747 |
0.01% |
-28,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
292 |
- |
$329.67 |
$660,000 |
2,108 |
0.01% |
-10,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
294 |
- |
$32.83 |
$653,000 |
29,454 |
0.01% |
-222,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
EXPE |
Expedia Inc |
295 |
- |
$139.66 |
$649,000 |
5,150 |
0.01% |
-60,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
SWK |
Stanley Black & Decker Inc |
297 |
- |
$104.87 |
$615,000 |
7,703 |
0.01% |
-139,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
JNK |
Spdr Lehman Hyb Etf |
298 |
- |
$97.42 |
$612,000 |
6,488 |
0.01% |
-6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
299 |
- |
$119.35 |
$605,000 |
4,700 |
0.01% |
112,000 |
0 |
0.002 |
Data Storage Devices |
|
|
FLOT |
Ishares Floating Rate Note ... |
300 |
- |
$0.00 |
$603,000 |
11,795 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
301 |
- |
$49.59 |
$600,000 |
11,100 |
0.01% |
-157,000 |
0 |
0.016 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
304 |
- |
$169.59 |
$582,000 |
3,902 |
0.01% |
26,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
305 |
- |
$0.00 |
$579,000 |
10,105 |
0.01% |
-2,000 |
0 |
0.039 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
307 |
- |
$129.25 |
$568,000 |
5,400 |
0.01% |
25,000 |
0 |
0.001 |
Asset Management |
|
|
DSI |
iShares KLD 400 Social Index |
308 |
- |
$106.25 |
$567,000 |
5,463 |
0.01% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
311 |
- |
$161.22 |
$554,000 |
4,044 |
0.01% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
STX |
Seagate Technology |
312 |
- |
$100.93 |
$549,000 |
5,285 |
0.01% |
53,000 |
0 |
0.002 |
Data Storage Devices |
|
|
HRB |
H&R Block Inc |
313 |
- |
$62.77 |
$546,000 |
10,000 |
0.01% |
52,000 |
0 |
0.005 |
Personal Services |
|
|
BIN |
Waste Connections, Inc |
316 |
- |
$177.86 |
$532,000 |
3,036 |
0.01% |
10,000 |
0 |
0.001 |
Waste Management |
|
|
LAMR |
Lamar Advertising Co |
323 |
- |
$130.95 |
$514,000 |
4,300 |
0.01% |
1,000 |
0 |
0.005 |
Marketing Services |
|
|
BSM |
Black Stone Minerals, L.p. |
324 |
- |
$14.95 |
$513,000 |
32,746 |
0.01% |
-10,000 |
0 |
0.016 |
N/A |
|
|
MINT |
Pimco ETF Trust |
326 |
- |
$100.49 |
$509,000 |
5,055 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
327 |
- |
$18.26 |
$508,000 |
29,386 |
0.01% |
-12,000 |
0 |
0.074 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
334 |
- |
$62.91 |
$466,000 |
7,065 |
0.01% |
-3,000 |
0 |
0.001 |
Gold |
|
|
IWV |
iShares Tr Russell 3000 Indx |
335 |
- |
$320.03 |
$455,000 |
1,475 |
0.01% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
336 |
- |
$136.53 |
$448,000 |
3,837 |
0.01% |
-8,000 |
0 |
0.003 |
Gas Utilities |
|
|
TGTX |
TG Therapeutics Inc |
337 |
- |
$25.25 |
$445,000 |
25,000 |
0.01% |
65,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
340 |
- |
$117.00 |
$442,000 |
3,739 |
0.01% |
-50,000 |
0 |
0.001 |
Railroads |
|
|
MAIN |
Main Street Capital Corp |
345 |
- |
$50.17 |
$424,000 |
8,400 |
0.01% |
27,000 |
0 |
0.013 |
Restaurants |
|
|
IYC |
iShares Dow Jones US Consum... |
347 |
- |
$85.44 |
$420,000 |
5,168 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
348 |
- |
$79.20 |
$411,000 |
5,500 |
0.01% |
-20,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
352 |
- |
$140.58 |
$402,000 |
3,159 |
0.01% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
355 |
- |
$360.72 |
$384,000 |
1,336 |
0.01% |
-4,000 |
0 |
0.001 |
REIT - Industrial |
|
|
DKNG |
Draftkings Inc Class A |
357 |
- |
$0.00 |
$382,000 |
10,000 |
0.01% |
-72,000 |
0 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
358 |
- |
$187.30 |
$378,000 |
2,165 |
0.01% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
360 |
- |
$46.90 |
$372,000 |
8,394 |
0.01% |
-74,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
361 |
- |
$52.88 |
$365,000 |
7,005 |
0.01% |
-3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZA |
Infracap Mlp Etf |
362 |
- |
$41.12 |
$364,000 |
8,850 |
0.01% |
-1,000 |
0 |
0.123 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
363 |
- |
$48.12 |
$363,000 |
7,686 |
0.01% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
365 |
- |
$0.00 |
$357,000 |
4,252 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
369 |
- |
$62.45 |
$354,000 |
6,453 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
371 |
- |
$0.00 |
$350,000 |
6,115 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
376 |
- |
$75.71 |
$340,000 |
4,584 |
0.01% |
-54,000 |
0 |
0.001 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
378 |
- |
$106.28 |
$332,000 |
3,052 |
0.01% |
-72,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DFAC |
Dimensional U S Core Equity... |
380 |
- |
$33.53 |
$331,000 |
10,255 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
381 |
- |
$43.42 |
$327,000 |
8,422 |
0% |
49,000 |
0 |
0.001 |
Communication Equipment |
|
|
PFG |
Principal Financial Group Inc |
382 |
- |
$83.73 |
$326,000 |
4,155 |
0% |
-33,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CHH |
Choice Hotels International... |
384 |
- |
$127.58 |
$321,000 |
2,700 |
0% |
-20,000 |
0 |
0.005 |
Lodging |
|
|
KLD |
iShares KLD Select Social I... |
386 |
- |
$117.84 |
$317,000 |
2,820 |
0% |
9,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
388 |
- |
$179.27 |
$311,000 |
1,750 |
0% |
-21,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MAC |
Macerich Co |
389 |
- |
$16.76 |
$309,000 |
20,000 |
0% |
-36,000 |
0 |
0.009 |
REIT - Retail |
|
|
TM |
Toyota Motor Corporation (ADR) |
392 |
- |
$232.88 |
$300,000 |
1,465 |
0% |
-69,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
397 |
- |
$0.00 |
$294,000 |
14,455 |
0% |
-13,000 |
0 |
0.003 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
400 |
- |
$100.81 |
$289,000 |
3,120 |
0% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
401 |
- |
$113.50 |
$289,000 |
2,360 |
0% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
402 |
- |
$0.00 |
$288,000 |
6,762 |
0% |
-2,000 |
0 |
0.008 |
N/A |
|
|
FAST |
Fastenal Co |
403 |
- |
$70.47 |
$287,000 |
4,560 |
0% |
-65,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SYF |
Synchrony Financial |
405 |
- |
$0.00 |
$286,000 |
6,070 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
406 |
- |
$32.93 |
$285,000 |
12,867 |
0% |
-97,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
407 |
- |
$416.19 |
$282,000 |
720 |
0% |
-5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
408 |
- |
$74.10 |
$282,000 |
7,375 |
0% |
-41,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
410 |
- |
$122.48 |
$273,000 |
2,326 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
412 |
- |
$11.74 |
$263,000 |
23,400 |
0% |
5,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
418 |
- |
$0.00 |
$245,000 |
10,145 |
0% |
-2,000 |
0 |
0.011 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
421 |
- |
$217.72 |
$241,000 |
978 |
0% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
423 |
- |
$267.91 |
$235,000 |
972 |
0% |
-26,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
429 |
- |
$22.64 |
$223,000 |
10,341 |
0% |
-2,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
WY |
Weyerhaeuser Co |
432 |
- |
$33.10 |
$214,000 |
7,544 |
0% |
-57,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
CHD |
Church & Dwight Co Inc |
433 |
- |
$102.61 |
$213,000 |
2,052 |
0% |
-1,000 |
0 |
0.001 |
Cleaning Products |
|
|
WING |
Wingstop Inc. |
435 |
- |
$412.70 |
$211,000 |
500 |
0% |
28,000 |
0 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
436 |
- |
$49.44 |
$198,000 |
4,100 |
0% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
437 |
- |
$57.90 |
$194,000 |
3,600 |
0% |
-8,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
440 |
- |
$20.96 |
$193,000 |
10,820 |
0% |
2,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
EQT |
EQT Corp |
441 |
- |
$40.09 |
$193,000 |
5,212 |
0% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
442 |
- |
$84.91 |
$190,000 |
2,925 |
0% |
-58,000 |
0 |
0.002 |
Security & Protection... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
446 |
- |
$34.17 |
$185,000 |
5,525 |
0% |
7,000 |
0 |
0 |
N/A |
|
