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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 |
|
VFH |
Vanguard Financial VIPERS |
148 |
- |
$102.53 |
$4,395,000 |
42,926 |
0.07% |
417,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
167 |
- |
$242.39 |
$2,927,000 |
11,990 |
0.05% |
276,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
169 |
- |
$23.68 |
$2,914,000 |
134,158 |
0.04% |
-315,000 |
0 |
0.348 |
N/A |
|
|
TTC |
Toro Co |
185 |
- |
$86.23 |
$2,344,000 |
25,480 |
0.04% |
-133,000 |
0 |
0.024 |
Small Tools & Accesso... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
187 |
- |
$20.70 |
$2,245,000 |
106,750 |
0.03% |
70,000 |
0 |
0.222 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
193 |
- |
$0.00 |
$2,097,000 |
30,478 |
0.03% |
73,000 |
0 |
0.034 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
211 |
- |
$38.04 |
$1,741,000 |
46,343 |
0.03% |
112,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
212 |
- |
$209.93 |
$1,732,000 |
8,411 |
0.03% |
144,000 |
0 |
0.002 |
Insurance Brokers |
|
|
DNP |
DNP Select Income Fund Inc |
225 |
- |
$8.81 |
$1,468,000 |
160,656 |
0.02% |
95,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
226 |
- |
$266.91 |
$1,462,000 |
5,405 |
0.02% |
105,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
237 |
- |
$217.12 |
$1,318,000 |
5,400 |
0.02% |
146,000 |
0 |
0.01 |
Diversified Machinery |
|
|
JMUB |
Jpmorgan Municipal Etf |
246 |
- |
$0.00 |
$1,239,000 |
24,425 |
0.02% |
-9,000 |
0 |
0.027 |
N/A |
|
|
DOV |
Dover Corp |
259 |
- |
$186.06 |
$1,045,000 |
5,897 |
0.02% |
136,000 |
0 |
0.004 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
265 |
- |
$404.00 |
$1,013,000 |
2,440 |
0.02% |
212,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
DVY |
iShares Dow Select Div |
269 |
- |
$125.49 |
$930,000 |
7,548 |
0.01% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
277 |
- |
$32.83 |
$875,000 |
29,454 |
0.01% |
28,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
IYJ |
iShares Dow Jones US Indust... |
288 |
- |
$0.00 |
$782,000 |
6,224 |
0.01% |
68,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
292 |
- |
$54.76 |
$757,000 |
11,100 |
0.01% |
43,000 |
0 |
0.016 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
293 |
- |
$88.17 |
$754,000 |
7,703 |
0.01% |
-9,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
EXPE |
Expedia Inc |
296 |
- |
$111.71 |
$709,000 |
5,150 |
0.01% |
-80,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
RE |
Everest Re Group Ltd |
297 |
- |
$394.16 |
$694,000 |
1,747 |
0.01% |
78,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
299 |
- |
$65.72 |
$667,000 |
10,120 |
0.01% |
34,000 |
0 |
0.007 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
300 |
- |
$1,777.41 |
$662,000 |
405 |
0.01% |
80,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
JNK |
Spdr Lehman Hyb Etf |
302 |
- |
$94.50 |
$618,000 |
6,488 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
309 |
- |
$0.00 |
$581,000 |
10,105 |
0.01% |
23,000 |
0 |
0.038 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
311 |
- |
$54.08 |
$561,000 |
10,309 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
313 |
- |
$157.94 |
$556,000 |
3,902 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
314 |
- |
$73.25 |
$553,000 |
7,322 |
0.01% |
-4,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
AIG |
American International Grou... |
316 |
- |
$78.68 |
$547,000 |
7,000 |
0.01% |
72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BSM |
Black Stone Minerals, L.p. |
320 |
- |
$16.06 |
$523,000 |
32,746 |
0.01% |
4,000 |
0 |
0.016 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
322 |
- |
$17.48 |
$520,000 |
29,386 |
0.01% |
8,000 |
0 |
0.074 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
324 |
- |
$120.74 |
$513,000 |
4,300 |
0.01% |
45,000 |
0 |
0.005 |
Marketing Services |
|
|
HRB |
H&R Block Inc |
328 |
- |
$53.83 |
$494,000 |
10,000 |
0.01% |
1,000 |
0 |
0.005 |
Personal Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
334 |
- |
$73.48 |
$469,000 |
7,065 |
0.01% |
-58,000 |
0 |
0.001 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
336 |
- |
$49.07 |
$457,000 |
8,896 |
0.01% |
24,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
338 |
- |
$0.00 |
$454,000 |
10,000 |
0.01% |
95,000 |
0 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
339 |
- |
$257.84 |
$451,000 |
1,804 |
0.01% |
48,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BF.A |
Brown Forman Corporation |
341 |
- |
$48.12 |
$446,000 |
8,394 |
0.01% |
-58,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
344 |
- |
$303.54 |
$443,000 |
1,475 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
345 |
- |
$76.21 |
$431,000 |
5,500 |
0.01% |
49,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IYC |
iShares Dow Jones US Consum... |
347 |
- |
$79.98 |
$424,000 |
5,168 |
0.01% |
30,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
349 |
- |
$132.01 |
$415,000 |
3,159 |
0.01% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
351 |
- |
$151.51 |
$407,000 |
2,612 |
0.01% |
43,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
MAIN |
Main Street Capital Corp |
354 |
- |
$49.00 |
$397,000 |
8,400 |
0.01% |
29,000 |
0 |
0.013 |
Restaurants |
|
|
FTV |
Fortive Corp |
356 |
- |
$77.10 |
$394,000 |
4,584 |
0.01% |
56,000 |
0 |
0.001 |
N/A |
|
|
HI |
Hillenbrand Inc |
357 |
- |
$44.75 |
$391,000 |
7,783 |
0.01% |
11,000 |
0 |
0.01 |
Personal Services |
|
|
PSA |
Public Storage Inc |
359 |
- |
$283.03 |
$388,000 |
1,336 |
0.01% |
-23,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LSXMA |
Liberty Media Corporation |
363 |
- |
$32.93 |
$382,000 |
12,867 |
0.01% |
13,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
TGTX |
TG Therapeutics Inc |
364 |
- |
$16.60 |
$380,000 |
25,000 |
0.01% |
-61,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
365 |
- |
$316.99 |
$377,000 |
1,300 |
0.01% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
369 |
- |
$232.88 |
$369,000 |
1,465 |
0.01% |
104,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
LBRDK |
Liberty Broadband Corporation |
370 |
- |
$52.67 |
$369,000 |
6,453 |
0.01% |
-154,000 |
0 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
373 |
- |
$47.14 |
$365,000 |
7,686 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZA |
Infracap Mlp Etf |
374 |
- |
$40.05 |
$365,000 |
8,850 |
0.01% |
54,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
375 |
- |
$83.49 |
$359,000 |
4,155 |
0.01% |
30,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FMC |
FMC Corp |
378 |
- |
$64.03 |
$353,000 |
5,487 |
0.01% |
2,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
379 |
- |
$66.31 |
$352,000 |
4,560 |
0.01% |
56,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
380 |
- |
$0.00 |
$346,000 |
6,115 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
MAC |
Macerich Co |
381 |
- |
$15.64 |
$345,000 |
20,000 |
0.01% |
26,000 |
0 |
0.009 |
REIT - Retail |
|
|
CHH |
Choice Hotels International... |
382 |
- |
$117.71 |
$341,000 |
2,700 |
0.01% |
36,000 |
0 |
0.005 |
Lodging |
|
|
LYTS |
LSI Industries Inc |
384 |
- |
$14.17 |
$337,000 |
22,256 |
0.01% |
20,000 |
0 |
0.084 |
Business Equipment |
|
|
DFAC |
Dimensional U S Core Equity... |
389 |
- |
$32.10 |
$328,000 |
10,255 |
0.01% |
27,000 |
0 |
0.001 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
391 |
- |
$74.10 |
$323,000 |
7,375 |
0% |
47,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
396 |
- |
$58.40 |
$318,000 |
5,484 |
0% |
22,000 |
0 |
0.002 |
N/A |
|
|
BN |
BROOKFIELD Corp |
397 |
- |
$44.58 |
$309,000 |
7,391 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
398 |
- |
$110.66 |
$308,000 |
2,820 |
0% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
400 |
- |
$0.00 |
$307,000 |
14,455 |
0% |
-1,000 |
0 |
0.03 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
405 |
- |
$91.57 |
$296,000 |
3,120 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
404 |
- |
$135.40 |
$296,000 |
2,559 |
0% |
41,000 |
0 |
0.001 |
Diversified Electronics |
|
|
EUSB |
Ishares Esg Advanced Total ... |
408 |
- |
$0.00 |
$290,000 |
6,762 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
417 |
- |
$120.68 |
$272,000 |
2,326 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
418 |
- |
$31.11 |
$271,000 |
7,544 |
0% |
6,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
IBKR |
Interactive Brokers Group Inc |
419 |
- |
$113.50 |
$264,000 |
2,360 |
0% |
68,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
422 |
- |
$264.98 |
$261,000 |
972 |
0% |
62,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
424 |
- |
$10.92 |
$258,000 |
23,400 |
0% |
7,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
428 |
- |
$124.27 |
$252,000 |
1,926 |
0% |
35,000 |
0 |
0.001 |
Credit Services |
|
|
MMIT |
Iq Mackay Municipal Interme... |
432 |
- |
$0.00 |
$247,000 |
10,145 |
0% |
-3,000 |
0 |
0.011 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
437 |
- |
$45.71 |
$229,000 |
4,925 |
0% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
438 |
- |
$329.64 |
$228,000 |
700 |
0% |
94,000 |
0 |
0.002 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
439 |
- |
$21.47 |
$225,000 |
10,341 |
0% |
-4,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
EXR |
Extra Space Storage Inc |
443 |
- |
$146.08 |
$217,000 |
1,476 |
0% |
-25,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CHD |
Church & Dwight Co Inc |
444 |
- |
$107.06 |
$214,000 |
2,052 |
0% |
21,000 |
0 |
0.001 |
Cleaning Products |
|
|
ESLT |
Elbit Systems Ltd |
446 |
- |
$199.60 |
$210,000 |
1,000 |
0% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
445 |
- |
$385.44 |
$210,000 |
400 |
0% |
76,000 |
0 |
0.004 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
447 |
- |
$35.96 |
$207,000 |
5,375 |
0% |
-6,000 |
0 |
0.003 |
REIT - Industrial |
|
|
ITI |
Iteris Inc |
448 |
- |
$4.67 |
$202,000 |
40,816 |
0% |
-15,000 |
0 |
0.134 |
Systems, Products & D... |
|
|
JKJ |
IShares Trust Small Core In... |
449 |
- |
$55.43 |
$202,000 |
3,600 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
451 |
- |
$49.23 |
$200,000 |
4,055 |
0% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
455 |
- |
$40.09 |
$193,000 |
5,212 |
0% |
-10,000 |
0 |
0.001 |
Gas Utilities |
|
|
LBTYK |
Liberty Global Inc |
456 |
- |
$17.50 |
$191,000 |
10,820 |
0% |
-9,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
WING |
Wingstop Inc. |
459 |
- |
$380.34 |
$183,000 |
500 |
0% |
54,000 |
0 |
0.001 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
461 |
- |
$68.50 |
$180,000 |
2,700 |
0% |
15,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
462 |
- |
$46.11 |
$179,000 |
4,100 |
0% |
10,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
465 |
- |
$151.42 |
$177,000 |
1,191 |
0% |
-15,000 |
0 |
0 |
Technical & System So... |
|
|
CHE |
Chemed Corp |
464 |
- |
$559.81 |
$177,000 |
275 |
0% |
16,000 |
0 |
0.032 |
Consumer Services |
|
|
LBRDA |
Liberty Broadband Corporation |
467 |
- |
$52.91 |
$175,000 |
3,063 |
0% |
-73,000 |
0 |
0.013 |
N/A |
|
|
TPR |
Tapestry Inc |
468 |
- |
$42.35 |
$175,000 |
3,685 |
0% |
38,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BATRK |
Liberty Media Corporation |
469 |
- |
$41.99 |
$174,000 |
4,463 |
0% |
-4,000 |
0 |
0.011 |
Entertainment - Diver... |
|
|
LW |
Lamb Weston Holdings, Inc. |
472 |
- |
$87.23 |
$173,000 |
1,628 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
475 |
- |
$0.00 |
$170,000 |
908 |
0% |
27,000 |
0 |
0 |
N/A |
|
