13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2024-02-13, with 703 holding rows worth $2,348,061,058.
- Accession
- 0002010186-24-000004
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 703 entries on the cover page, a total value of $2,348,061,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,061,058 with VALUE read as dollars as filed, 13F file number 028-23769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $24,460 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $24,164 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,816 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 890 | $23,363 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 476 | $23,128 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $23,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 114 | $23,075 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,641 | $22,945 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 385 | $22,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 476 | $22,641 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $22,457 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 2,000 | $22,220 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 538 | $22,106 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,500 | $21,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 240 | $21,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $21,385 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 300 | $21,095 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $20,328 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 519 | $20,283 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 894 | $20,079 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 310 | $19,868 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88 | $19,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $19,250 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 350 | $18,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $18,650 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $18,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $18,460 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $18,000 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $17,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $17,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $17,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,178 | $16,662 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $16,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 317 | $16,503 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 362 | $16,326 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 471 | $15,755 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $15,664 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $15,639 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $15,241 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 251 | $15,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $14,970 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $14,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $14,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $14,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 666 | $14,685 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $14,614 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $14,580 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $14,382 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $14,328 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $14,060 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $13,520 | dollars as filed | |
| KAO CORP | 485537401 | COM | 900 | $13,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $13,173 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $12,915 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,030 | $12,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $12,704 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $12,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $12,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167 | $12,520 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $12,450 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $12,431 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $12,313 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $12,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $12,084 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $12,045 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $11,829 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 490 | $11,780 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $11,574 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $11,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $11,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,496 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $11,461 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $11,366 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $11,361 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $11,054 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $11,031 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $10,959 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $10,908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $10,794 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 200 | $10,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $10,442 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $10,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $9,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $9,480 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $9,433 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $9,148 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $9,108 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 150 | $8,768 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $8,712 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $8,708 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $8,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,155 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 40,714 | $8,143 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $8,035 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 900 | $8,010 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $7,948 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $7,825 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $7,524 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $7,523 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,373 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369 | $7,317 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $7,305 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $7,127 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $6,996 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $6,948 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $6,933 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $6,902 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 656 | $6,658 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $5,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171 | $5,925 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $5,658 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,489 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177 | $5,487 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434 | $5,438 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 125 | $5,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 65 | $5,200 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $5,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,930 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $4,868 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $4,703 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $4,692 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $4,678 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $4,525 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $4,478 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $4,420 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 71 | $4,284 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175 | $4,260 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $4,217 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,215 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $4,155 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $4,044 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,852 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $3,835 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $3,832 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133 | $3,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $3,524 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 130 | $3,449 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,386 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $3,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,950 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,840 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $2,816 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 21 | $2,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,766 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,661 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,258 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 426 | $2,254 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 307 | $2,118 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 255 | $2,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,022 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,370 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,308 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,218 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,175 | dollars as filed | |
| CRANE CO | 224399105 | COM | 15 | $1,083 | dollars as filed | |
| Engility Holdings Inc | 29286C107 | COM | 35 | $996 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $911 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $901 | dollars as filed | |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $828 | dollars as filed | |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 8 | $828 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $815 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $744 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $702 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $475 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $443 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $416 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $397 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $323 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $323 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 23 | $299 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10 | $257 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 1,931 | $251 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $220 | dollars as filed | |
| CCUR Holdings Inc | 12509F107 | COM | 55 | $182 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5 | $117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3 | $98 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $87 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $85 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2 | $83 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $74 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2 | $66 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $64 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2 | $55 | dollars as filed | |
| Harvest Oil & Gas Corp | 41755V102 | COM | 3 | $54 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $48 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $45 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $40 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $28 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $17 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $11 | dollars as filed | |
| Harvest Oil & Gas Warrants | 41755V110 | WT | 5 | $6 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $2 | dollars as filed | |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KDD Group NV | N49998102 | COM | 100,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |