Chief Compliance Officer

0001550075-20-000003.txt : 20201020 0001550075-20-000003.hdr.sgml : 20201020 20201020102624 ACCESSION NUMBER: 0001550075-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bartlett & Co. LLC CENTRAL INDEX KEY: 0001550075 IRS NUMBER: 454316696 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14973 FILM NUMBER: 201247586 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001550075 XXXXXXXX 09-30-2020 09-30-2020 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Jared Calvert Chief Compliance Officer 513-345-6251 Jared B Calvert CINCINNATI OH 10-20-2020 0 851 4261 false INFORMATION TABLE 2 sec13f20200930.xml Advent Convertible and Income ETF 00764C109 11 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 1243 79360 SH SOLE 75960 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 83 7737 SH SOLE 7737 0 0 BlackRock Credit Allocation In ETF 092508100 14 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 28 1900 SH SOLE 0 0 1900 Blackrock Munivest Fund ETF 09253R105 37 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 16 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 39 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 27 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 2635 130500 SH SOLE 130000 0 500 Eaton Vance Limited Duration I ETF 27828H105 3 255 SH SOLE 0 0 255 Eaton Vance Muni Inc Sh Ben In ETF 27826U108 7 557 SH SOLE 0 0 557 Goldman Sachs Access Treasury ETF 381430529 3 30 SH SOLE 30 0 0 Invesco Bulletshares 2022 Corp ETF 46138J882 4 205 SH SOLE 205 0 0 Invesco California ETF 46138E206 35 1250 SH SOLE 1250 0 0 Invesco Muni Opp Tr ETF 46132C107 13 1025 SH SOLE 1025 0 0 Invesco Municipal Trust ETF 46131J103 8 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 30 1120 SH SOLE 0 0 1120 Invesco VRDO Tax-Free Weekly ETF 46138G862 136 5446 SH SOLE 5446 0 0 iShares Barclays 1-3 Year Trea ETF 464287457 56 650 SH SOLE 0 0 650 iShares Barclays 7-10 Yr Treas ETF 464287440 3 22 SH SOLE 0 0 22 iShares Barclays MBS ETF ETF 464288588 4087 37016 SH SOLE 36291 0 725 iShares Barclays TIPS Bond ETF ETF 464287176 3863 30536 SH SOLE 10155 0 20381 iShares Broad USD High Yield C ETF 46435U853 4 95 SH SOLE 95 0 0 iShares Core Total U.S. Bond M ETF 464287226 59114 500714 SH SOLE 493554 0 7161 iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 643 24619 SH SOLE 24372 0 247 iShares ESG U.S. Aggregate Bon ETF 46435U549 1273 22537 SH SOLE 22280 0 257 iShares Floating Rate Bond ETF 46429B655 1929 38039 SH SOLE 38039 0 0 iShares iBoxx $ Investment Gra ETF 464287242 454 3368 SH SOLE 2855 0 513 iShares iBoxx High Yield Corp ETF 464288513 63 755 SH SOLE 755 0 0 iShares Intermediate-Term Corp ETF 464288638 1820 29925 SH SOLE 27126 0 2799 iShares JPMorgan USD Emerg Mar ETF 464288281 29 263 SH SOLE 263 0 0 iShares New York Muni Bond ETF ETF 464288323 57 1000 SH SOLE 1000 0 0 iShares S&P National AMT-Free ETF 464288414 6084 52477 SH SOLE 52477 0 0 iShares S&P US Preferred Stock ETF 464288687 5288 145078 SH SOLE 143918 0 1160 iShares Short-Term Corporate B ETF 464288646 7336 133599 SH SOLE 112300 0 21299 iShares Short-Term National Mu ETF 464288158 50 466 SH SOLE 466 0 0 iShares US Treasury Bond ETF ETF 46429B267 8 278 SH SOLE 0 0 278 JP Morgan Ultra Short Income F ETF 46641Q837 7368 145055 SH SOLE 144305 0 750 MFS Charter Income Trust ETF 552727109 22 2800 SH SOLE 575 0 2225 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1052 68311 SH SOLE 67111 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 19 1351 SH SOLE 1351 0 0 Nuveen Arizona Quality Municip ETF 67061W104 542 36950 SH SOLE 36950 0 0 Nuveen California Quality Muni ETF 67066Y105 539 37000 SH SOLE 37000 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 119 8108 SH SOLE 1089 0 7019 Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 7 435 SH SOLE 435 0 0 Nuveen Ohio Quality Income ETF 670980101 4238 281962 SH SOLE 281962 0 0 Nuveen PA Invt Qty ETF 670972108 13 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 30 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 122 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 802 7133 SH SOLE 7088 0 45 PIMCO Corporate & Income Opp F ETF 72201B101 72 4450 SH SOLE 4450 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 249 2440 SH SOLE 2440 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 450 SH SOLE 450 0 0 Putnam Premier Income ETF 746853100 80 18007 SH SOLE 18007 0 0 Schwab Short-Term US Treasury ETF 808524862 491 9525 SH SOLE 9525 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6886 122796 SH SOLE 121811 0 985 SPDR Barclays Capital High Yie ETF 78468R622 618 5927 SH SOLE 4070 0 1857 SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 37 402 SH SOLE 402 0 0 SPDR Nuveen Barclays Muni Bond ETF 78464A458 89 1712 SH SOLE 0 0 1712 SPDR Nuveen Barclays Short-Ter ETF 78468R739 70 1400 SH SOLE 1400 0 0 SPDR Portfolio Inter Term Corp ETF 78464A375 101 2740 SH SOLE 2740 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 30 966 SH SOLE 966 0 0 SPDR Portfolio Short Term Trea ETF 78468R101 10 325 SH SOLE 325 0 0 TCW Strategic Incm Fund ETF 872340104 39 7000 SH SOLE 0 0 7000 Templeton Emerg Mkts Income ETF 880192109 2 225 SH SOLE 225 0 0 Vaneck Vectors AMT-Free Inter ETF 92189H201 11 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 1514 70776 SH SOLE 70776 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1457 80739 SH SOLE 80739 0 0 Vanguard Intermediate-term B ETF 921937819 143 1525 SH SOLE 0 0 1525 Vanguard Intermediate Term Cor ETF 92206C870 67483 704412 SH SOLE 616741 0 87671 Vanguard Mortgage-Backed Secur ETF 92206C771 38622 711670 SH SOLE 697008 0 14662 Vanguard Short-Term Bond ETF ETF 921937827 12303 148145 SH SOLE 6200 0 141945 Vanguard Short-Term Corp Bond ETF 92206C409 60320 728060 SH SOLE 537544 0 190516 Vanguard Short-Term Inflation- ETF 922020805 244 4775 SH SOLE 4500 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 3171 58243 SH SOLE 58243 0 0 Vanguard Total Bond Market ETF ETF 921937835 2470 28003 SH SOLE 25425 0 2578 Vanguard Total International B ETF 92203J407 241 4150 SH SOLE 4150 0 0 Western Asset Global High Inc ETF 95766B109 0 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 1998 177766 SH SOLE 177504 0 262 Western Asset Muni Prtfd ETF 95766P108 16 1120 SH SOLE 0 0 1120 1st Source Corporation COM 336901103 108 3500 SH SOLE 3500 0 0 2U Inc COM 90214J101 34 1000 SH SOLE 0 0 1000 3M Company COM 88579Y101 8028 50118 SH SOLE 11670 0 38448 Aaron's Inc COM 002535300 58 1020 SH SOLE 1020 0 0 Abbott Labs COM 002824100 111917 1028363 SH SOLE 773072 0 255291 Abbvie Inc COM 00287Y109 10706 122232 SH SOLE 105926 0 16306 Abiomed Inc COM 003654100 11 40 SH SOLE 40 0 0 Acadia Realty Trust COM 004239109 3 301 SH SOLE 301 0 0 Accenture PLC - Class A COM G1151C101 65928 291729 SH SOLE 191694 0 100035 Activision Blizzard, Inc. COM 00507V109 33 405 SH SOLE 405 0 0 Addus HomeCare Corp COM 006739106 95 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 827 1687 SH SOLE 1139 0 548 Adtalem Global Education Inc COM 00737L103 3 132 SH SOLE 0 0 132 Advansix Inc COM 00773T101 1 79 SH SOLE 71 0 8 AerCap Holdings N.V. COM N00985106 49 1950 SH SOLE 1950 0 0 AFLAC Incorporated COM 001055102 22 600 SH SOLE 600 0 0 AGCO Corp COM 001084102 74 1000 SH SOLE 1000 0 0 Air Lease Corp Class A COM 00912X302 138 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 2850 9568 SH SOLE 1328 0 8240 Alcon Inc COM H01301128 40 701 SH SOLE 651 0 50 Alexion Pharmaceuticals Inc COM 015351109 6 50 SH SOLE 50 0 0 Alliance Data Systems Corp COM 018581108 1 22 SH SOLE 0 0 22 Alliant Energy Corporation COM 018802108 15 286 SH SOLE 286 0 0 Allscripts Healthcare Solution COM 01988P108 3 350 SH SOLE 0 0 350 Allstate Corp. COM 020002101 589 6260 SH SOLE 901 0 5359 Alphabet Inc Class A COM 02079K305 34245 23366 SH SOLE 19140 0 4226 Alphabet Inc Class C COM 02079K107 95859 65228 SH SOLE 45023 0 20205 Altria Group Inc. COM 02209S103 523 13540 SH SOLE 7638 0 5902 Amazon.com Inc. COM 023135106 49734 15795 SH SOLE 11452 0 4343 Ameren Corp. COM 023608102 97 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 186 2271 SH SOLE 2020 0 251 American Express Company COM 025816109 10393 103666 SH SOLE 56823 0 46843 American Financial Group Inc. COM 025932104 84 1251 SH SOLE 1251 0 0 American International Group COM 026874784 30 1075 SH SOLE 1075 0 0 American Tower REIT Inc COM 03027X100 55992 231632 SH SOLE 201370 0 30262 American Water Works Co Inc COM 030420103 882 6089 SH SOLE 489 0 5600 Ameriprise Financial Incorpora COM 03076C106 37 241 SH SOLE 0 0 241 Amerisourcebergen Corp. COM 03073E105 24 252 SH SOLE 52 0 200 Amgen Inc COM 031162100 97536 383759 SH SOLE 278064 0 105695 Amphenol Corp COM 032095101 127 1175 SH SOLE 1175 0 0 Analog Devices Inc COM 032654105 42754 366237 SH SOLE 353860 0 12377 Anthem Inc COM 036752103 269 1001 SH SOLE 675 0 326 Aon PLC COM G0403H108 712 3450 SH SOLE 650 0 2800 Aphria Inc COM 03765K104 4 1000 SH SOLE 0 0 1000 Apollo Commercial Real Estate COM 03762U105 1 125 SH SOLE 0 0 125 Apple Inc COM 037833100 248311 2144123 SH SOLE 1570022 0 574101 Applied Materials Inc. COM 038222105 107 1800 SH SOLE 400 0 1400 Arch Capital Group LTD COM G0450A105 170 5800 SH SOLE 2200 0 3600 Archer-Daniels-Midland Co. COM 039483102 77 1656 SH SOLE 1000 0 656 Arconic Corp COM 03966V107 7 387 SH SOLE 0 0 387 Arthur J. Gallagher & Co COM 363576109 230 2179 SH SOLE 25 0 2154 ASGN Inc COM 00191U102 46 725 SH SOLE 725 0 0 Aspen Technology Inc COM 045327103 5 37 SH SOLE 0 0 37 AT&T Inc COM 00206R102 5594 196220 SH SOLE 176312 0 19908 Atmos Energy Corporation COM 049560105 48 500 SH SOLE 500 0 0 Aurora Cannabis Inc COM 05156X884 0 12 SH SOLE 12 0 0 Autodesk Inc COM 052769106 214 926 SH SOLE 0 0 926 Automatic Data Processing COM 053015103 15242 109270 SH SOLE 102550 0 6720 Avanos Medical Inc COM 05350V106 31 928 SH SOLE 916 0 12 Avista Corp COM 05379B107 51 1500 SH SOLE 1500 0 0 Bank Montreal Que COM 063671101 78 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 520 21587 SH SOLE 7585 0 14002 Bank of New York Mellon Corp COM 064058100 977 28443 SH SOLE 27968 0 475 Baxter International Inc COM 071813109 46082 573019 SH SOLE 546303 0 26716 BCE Inc COM 05534B760 3 67 SH SOLE 67 0 0 Becton Dickinson & Co COM 075887109 10889 46797 SH SOLE 1648 0 45149 Berkshire Hathaway Inc - Class COM 084670702 94738 444903 SH SOLE 318086 0 126817 Berkshire Hathaway Inc. Class COM 084670108 24640 77 SH SOLE 75 0 2 Biglari Holdings Inc Class A COM 08986R408 1 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 2 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 71 252 SH SOLE 25 0 227 BlackRock Inc COM 09247X101 1481 2628 SH SOLE 2429 0 199 Block H & R Inc. COM 093671105 215 13200 SH SOLE 0 0 13200 Bloom Energy Corp COM 093712107 31 1750 SH SOLE 1750 0 0 Boeing Co. COM 097023105 1514 9164 SH SOLE 6907 0 2257 Booking Holdings Inc COM 09857L108 142 83 SH SOLE 83 0 0 Boston Beer Co Inc Cl A COM 100557107 29 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 316 3940 SH SOLE 3940 0 0 Boston Scientific Corp. COM 101137107 12 322 SH SOLE 0 0 322 Box Inc COM 10316T104 35 2000 SH SOLE 0 0 2000 Brighthouse Financial Inc. COM 10922N103 0 3 SH SOLE 0 0 3 Bristol-Myers Squibb Co. 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COM 808513105 1735 47896 SH SOLE 35436 0 12460 Charter Communications, Inc COM 16119P108 180 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 160 1330 SH SOLE 1330 0 0 Chevron Corp COM 166764100 6425 89241 SH SOLE 78717 0 10524 Chipotle Mexican Grill Inc COM 169656105 558 449 SH SOLE 312 0 137 Chubb Ltd COM H1467J104 21618 186171 SH SOLE 180471 0 5700 Church and Dwight Inc COM 171340102 138 1472 SH SOLE 552 0 920 Cigna Corp. COM 125523100 132 777 SH SOLE 338 0 439 Cincinnati Financial Corp COM 172062101 4175 53551 SH SOLE 53551 0 0 Cintas Corp. COM 172908105 3389 10183 SH SOLE 5328 0 4855 Cisco Systems Inc COM 17275R102 8697 220795 SH SOLE 47993 0 172802 Citigroup Inc. COM 172967424 124 2869 SH SOLE 212 0 2657 Citrix Systems Inc. COM 177376100 83 600 SH SOLE 600 0 0 Clorox Co. 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COM 311900104 215 4768 SH SOLE 3920 0 848 Federal Realty Investment Trus COM 313747206 33 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 40977 162918 SH SOLE 126171 0 36747 Fidelity National Information COM 31620M106 35446 240786 SH SOLE 227407 0 13379 Fifth Third Bancorp COM 316773100 1584 74274 SH SOLE 74057 0 217 First Citizens Bancshares Inc COM 31946M103 128 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 50 4150 SH SOLE 4150 0 0 First Republic Bank COM 33616C100 15 142 SH SOLE 0 0 142 First Solar Inc COM 336433107 66 1000 SH SOLE 1000 0 0 Fiserv Inc. COM 337738108 429 4163 SH SOLE 3285 0 878 Fiverr Intl COM M4R82T106 14 100 SH SOLE 100 0 0 FleetCor Technologies Inc COM 339041105 9 37 SH SOLE 0 0 37 FMC Corp COM 302491303 691 6525 SH SOLE 6525 0 0 Ford Motor Co. COM 345370860 2 350 SH SOLE 350 0 0 Fortinet Inc COM 34959E109 35 300 SH SOLE 300 0 0 Fortis Inc COM 349553107 9 213 SH SOLE 0 0 213 Fortive Corporation COM 34959J108 105 1375 SH SOLE 200 0 1175 Fortune Brands Home & Security COM 34964C106 216 2500 SH SOLE 1475 0 1025 Franklin Resources Inc COM 354613101 0 11 SH SOLE 11 0 0 Freeport-McMoRan Inc COM 35671D857 34 2190 SH SOLE 300 0 1890 Frontier Communications Corpor COM 35906A306 0 20 SH SOLE 0 0 20 FS KKR Capital Corp II COM 35952V303 31 2083 SH SOLE 2083 0 0 Garrett Motion Inc COM 366505105 1 215 SH SOLE 189 0 26 Gartner Group Inc Cl A COM 366651107 25 202 SH SOLE 0 0 202 General Dynamics Corporation COM 369550108 21028 151907 SH SOLE 140982 0 10925 General Electric COM 369604103 158 25340 SH SOLE 19608 0 5732 General Mills Inc. COM 370334104 443 7179 SH SOLE 5479 0 1700 General Motors COM 37045V100 30 1001 SH SOLE 1 0 1000 Gentex Corp. COM 371901109 98 3800 SH SOLE 3800 0 0 Genuine Parts Co. 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COM 806407102 116 1970 SH SOLE 1970 0 0 Hershey Company COM 427866108 799 5574 SH SOLE 5174 0 400 Hewlett Packard Enterprise COM 42824C109 227 24235 SH SOLE 24235 0 0 HollyFrontier Corp COM 436106108 19 940 SH SOLE 0 0 940 Home BancShares Inc COM 436893200 43 2845 SH SOLE 2845 0 0 Home Depot Inc. COM 437076102 8685 31273 SH SOLE 22537 0 8736 Honeywell International Inc. COM 438516106 2525 15340 SH SOLE 9347 0 5993 Host Hotels & Resorts Inc COM 44107P104 6 543 SH SOLE 0 0 543 Howmet Aerospace Inc COM 443201108 26 1550 SH SOLE 0 0 1550 HP Inc. COM 40434L105 460 24235 SH SOLE 24235 0 0 Hubbell Inc COM 443510607 82 600 SH SOLE 200 0 400 Humana Inc. COM 444859102 39 95 SH SOLE 0 0 95 Huntington Bancshares Inc. COM 446150104 77 8373 SH SOLE 8373 0 0 Huntsman Corp COM 447011107 13 600 SH SOLE 600 0 0 Huron Consulting Group Inc COM 447462102 8 200 SH SOLE 0 0 200 Hyatt Hotels Corp COM 448579102 5 100 SH SOLE 100 0 0 Icon PLC COM G4705A100 96 500 SH SOLE 500 0 0 Idex Corporation COM 45167R104 620 3400 SH SOLE 0 0 3400 Idexx Laboratories COM 45168D104 157 400 SH SOLE 0 0 400 Illinois Tool Works COM 452308109 49400 255679 SH SOLE 114430 0 141249 Ingersoll-Rand PLC Shs COM 45687V106 11 300 SH SOLE 300 0 0 Inland Real Estate Income Trus COM 457464105 4 245 SH SOLE 245 0 0 Intel Corp COM 458140100 38457 742693 SH SOLE 633773 0 108920 Intercontinental Exchange Inc COM 45866F104 8 84 SH SOLE 0 0 84 InterDigital Inc COM 45867G101 11 200 SH SOLE 200 0 0 International Business Machine COM 459200101 7653 62901 SH SOLE 61034 0 1867 International Paper Company COM 460146103 53 1300 SH SOLE 0 0 1300 Intuit Inc. 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81369Y209 2581 24470 SH SOLE 23733 0 737 Industrial Select Sector SPDR ETF 81369Y704 101 1318 SH SOLE 1318 0 0 Invesco DWA Momentum ETF ETF 46137V837 145 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 37 574 SH SOLE 574 0 0 Invesco QQQ Trust ETF 46090E103 445 1601 SH SOLE 1289 0 312 Invesco S&P 500 Low Volatility ETF 46138E354 589 10981 SH SOLE 10981 0 0 Invesco S&P Global Water Index ETF 46138E263 2 42 SH SOLE 42 0 0 Invesco S&P SmallCap Informati ETF 46138E115 6 65 SH SOLE 0 0 65 Invesco Water Resources ETF ETF 46137V142 107 2700 SH SOLE 2700 0 0 iShares Cohen & Steers REIT ET ETF 464287564 92 900 SH SOLE 900 0 0 iShares Core MSCI EAFE ETF 46432F842 38660 641339 SH SOLE 628259 0 13080 iShares Core MSCI Emerging Mar ETF 46434G103 9898 187456 SH SOLE 185074 0 2382 iShares Core S&P 500 ETF ETF 464287200 5183 15422 SH SOLE 15320 0 102 iShares Core S&P MidCap ETF ETF 464287507 1482 7996 SH SOLE 6620 0 1376 iShares Core S&P Small-Cap ETF ETF 464287804 1585 22569 SH SOLE 9535 0 13034 iShares Core S&P Total US Stoc ETF 464287150 418 5542 SH SOLE 5542 0 0 iShares Core S&P US Growth ETF ETF 464287671 4 51 SH SOLE 51 0 0 iShares DJ Select Dividend ETF ETF 464287168 679 8325 SH SOLE 1160 0 7165 iShares Dow Jones US Basic Mat ETF 464287838 348 3519 SH SOLE 3424 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 1093 3632 SH SOLE 3632 0 0 iShares Edge MSCI USA Momentum ETF 46432F396 2 14 SH SOLE 0 0 14 iShares Edge MSCI USA Quality ETF 46432F339 17 160 SH SOLE 160 0 0 iShares Global Clean Energy ET ETF 464288224 5 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 19 233 SH SOLE 233 0 0 iShares Morningstar Large-Cap ETF 464287127 9 45 SH SOLE 45 0 0 iShares Morningstar Small-Cap ETF 464288505 141 900 SH SOLE 900 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 23 175 SH SOLE 0 0 175 iShares MSCI Australia ETF ETF 464286103 8 400 SH SOLE 400 0 0 iShares MSCI EAFE ETF ETF 464287465 9026 141809 SH SOLE 80652 0 61157 iShares MSCI EAFE Small-Cap ETF 464288273 7177 121673 SH SOLE 2652 0 119021 iShares MSCI Emerging Markets ETF 464286533 824 14934 SH SOLE 14934 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 1346 30538 SH SOLE 28978 0 1560 iShares MSCI Germany Index ETF 464286806 7 249 SH SOLE 249 0 0 iShares MSCI Growth ETF 464288885 6 72 SH SOLE 0 0 72 iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 7 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 353 2758 SH SOLE 0 0 2758 iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1 62 SH SOLE 62 0 0 iShares MSCI South Korea Cappe ETF 464286772 5 74 SH SOLE 74 0 0 iShares MSCI USA ESG Select ETF 464288802 250 1700 SH SOLE 1225 0 475 iShares Nasdaq Biotechnology E ETF 464287556 1407 10389 SH SOLE 10389 0 0 iShares North American Tech ET ETF 464287549 23 75 SH SOLE 75 0 0 iShares Russell 1000 ETF ETF 464287622 1319 7047 SH SOLE 2752 0 4295 iShares Russell 1000 Growth ET ETF 464287614 542 2500 SH SOLE 2380 0 120 iShares Russell 1000 Value ETF ETF 464287598 136 1149 SH SOLE 871 0 278 iShares Russell 2000 ETF ETF 464287655 3695 24668 SH SOLE 17825 0 6843 iShares Russell 2000 Growth In ETF 464287648 4140 18691 SH SOLE 13006 0 5685 iShares Russell 2000 Value ETF ETF 464287630 4850 48830 SH SOLE 41004 0 7826 iShares Russell 3000 ETF ETF 464287689 259 1325 SH SOLE 1300 0 25 iShares Russell Midcap ETF ETF 464287499 4483 78128 SH SOLE 36888 0 41240 iShares Russell Midcap Growth ETF 464287481 10813 62551 SH SOLE 56962 0 5589 iShares Russell MidCap Value E ETF 464287473 5921 73249 SH SOLE 72352 0 897 iShares S&P 500 Growth ETF ETF 464287309 555 2402 SH SOLE 2402 0 0 iShares S&P 500 Value ETF ETF 464287408 6071 53991 SH SOLE 52935 0 1056 iShares S&P Small Cap 600 Grow ETF 464287887 28 160 SH SOLE 160 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 202 1647 SH SOLE 1647 0 0 iShares Self-Driving EV & Tech ETF 46435U366 17 500 SH SOLE 0 0 500 iShares US Energy ETF 464287796 60 3750 SH SOLE 0 0 3750 iShares US Healthcare ETF 464287762 641 2821 SH SOLE 2821 0 0 iShares US Home Construction E ETF 464288752 6 100 SH SOLE 0 0 100 iShares US Industrials ETF ETF 464287754 103 619 SH SOLE 619 0 0 iShares US Utilities ETF ETF 464287697 29 200 SH SOLE 0 0 200 Liberty All-Star Equity Fund ETF 530158104 30 4985 SH SOLE 558 0 4427 Materials Select Sector SPDR ETF 81369Y100 485 7615 SH SOLE 7615 0 0 Monroe Capital Corp ETF 610335101 8 1117 SH SOLE 0 0 1117 ProShares Ultra Health Care ETF 74347R735 60 456 SH SOLE 456 0 0 Purefunds Cyber Security ETF ETF 26924G201 4 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 6 160 SH SOLE 0 0 160 Schwab Emerging Markets Equity ETF 808524706 1217 45483 SH SOLE 44683 0 800 Schwab Fundamental US Large Co ETF 808524771 8378 216325 SH SOLE 194628 0 21697 Schwab International Equity ET ETF 808524805 4397 140029 SH SOLE 140029 0 0 Schwab International Small-Cap ETF 808524888 123 3795 SH SOLE 3795 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 732 13239 SH SOLE 9849 0 3390 Schwab U.S. Large-Cap ETF ETF 808524201 4255 52768 SH SOLE 52768 0 0 Schwab US Broad Market ETF ETF 808524102 19140 240335 SH SOLE 239335 0 1000 Schwab US Large-Cap Growth ETF ETF 808524300 1821 15809 SH SOLE 15809 0 0 Schwab US Large-Cap Value ETF ETF 808524409 365 6992 SH SOLE 6992 0 0 Schwab US Mid-Cap ETF ETF 808524508 1190 21448 SH SOLE 21448 0 0 Schwab US REIT ETF ETF 808524847 4 100 SH SOLE 100 0 0 Schwab US Small-Cap ETF ETF 808524607 1861 27237 SH SOLE 27237 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 72 260 SH SOLE 0 0 260 SPDR MSCI ACWI ex-US ETF ETF 78463X848 8 331 SH SOLE 331 0 0 SPDR Portfolio Developed World ETF 78463X889 69 2351 SH SOLE 2351 0 0 SPDR Portfolio Emerging Market ETF 78463X509 34 925 SH SOLE 925 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 8403 25093 SH SOLE 14258 0 10835 SPDR S&P 500 Growth ETF 78464A409 41 825 SH SOLE 825 0 0 SPDR S&P 600 Small Cap Value E ETF 78464A300 23 452 SH SOLE 452 0 0 SPDR S&P Biotech ETF ETF 78464A870 440 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF ETF 78464A763 222 2400 SH SOLE 2400 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 18427 54384 SH SOLE 53492 0 892 SPDR S&P Regional Banking ETF ETF 78464A698 15 431 SH SOLE 431 0 0 Tekla Healthcare Investors ETF 87911J103 45 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 100 4550 SH SOLE 4200 0 350 US Technology Select SPDR ETF 81369Y803 4401 37711 SH SOLE 35706 0 2005 Utilities Select Sector SPDR ETF 81369Y886 30 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 103 5600 SH SOLE 0 0 5600 VanEck Vectors Morningstar Wid ETF 92189F643 3 46 SH SOLE 46 0 0 VanEck Vectors Semiconductor E ETF 92189F676 70 400 SH SOLE 400 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2256 13808 SH SOLE 13808 0 0 Vanguard Dividend Appreciation ETF 921908844 2842 22087 SH SOLE 13237 0 8850 Vanguard Energy ETF ETF 92204A306 1 28 SH SOLE 28 0 0 Vanguard ESG International Sto ETF 921910725 516 10000 SH SOLE 0 0 10000 Vanguard Extended Market VIPER ETF 922908652 7427 57251 SH SOLE 56966 0 285 Vanguard Financials ETF ETF 92204A405 2403 41084 SH SOLE 41084 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 250 2375 SH SOLE 75 0 2300 Vanguard FTSE All-World Ex-US ETF 922042775 12954 256779 SH SOLE 203934 0 52845 Vanguard FTSE Developed Market ETF 921943858 1245 30450 SH SOLE 29160 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 7819 180834 SH SOLE 173054 0 7780 Vanguard Global ex-US Real Est ETF 922042676 141 2905 SH SOLE 2905 0 0 Vanguard Growth VIPERs ETF 922908736 1401 6153 SH SOLE 6153 0 0 Vanguard Health Care ETF ETF 92204A504 51 250 SH SOLE 250 0 0 Vanguard High Dividend Yield E ETF 921946406 2901 35844 SH SOLE 33431 0 2413 Vanguard Industrials ETF ETF 92204A603 1736 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 1151 3695 SH SOLE 3695 0 0 Vanguard Intl High Dividend Yi ETF 921946794 3258 62588 SH SOLE 62588 0 0 Vanguard Large-Cap VIPERs ETF 922908637 410 2622 SH SOLE 2622 0 0 Vanguard Mid-Cap ETF ETF 922908629 4301 24399 SH SOLE 1355 0 23044 Vanguard Mid-Cap Growth ETF ETF 922908538 97 536 SH SOLE 536 0 0 Vanguard Mid-Cap Value ETF 922908512 369 3645 SH SOLE 3645 0 0 Vanguard REIT Index ETF ETF 922908553 276 3499 SH SOLE 3015 0 484 Vanguard S&P 500 ETF ETF 922908363 58605 190491 SH SOLE 187895 0 2596 Vanguard S&P 500 Growth Index ETF 921932505 45 214 SH SOLE 0 0 214 Vanguard S&P Mid-Cap 400 Index ETF 921932885 2279 18153 SH SOLE 18153 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 991 7676 SH SOLE 7676 0 0 Vanguard Small-Cap VIPERs ETF 922908751 6042 39283 SH SOLE 6250 0 33033 Vanguard Small Cap Growth VIPE ETF 922908595 9646 44882 SH SOLE 1460 0 43422 Vanguard Small Cap Value VIPER ETF 922908611 9871 89225 SH SOLE 2747 0 86478 Vanguard Total International S ETF 921909768 160 3068 SH SOLE 2866 0 202 Vanguard Total Stock Market VI ETF 922908769 21678 127286 SH SOLE 57469 0 69817 Vanguard Total World Stock Ind ETF 922042742 1267 15707 SH SOLE 5747 0 9960 Vanguard Utilities ETF ETF 92204A876 504 3902 SH SOLE 3902 0 0 Vanguard Value ETF ETF 922908744 53 504 SH SOLE 504 0 0 Wisdom Tree U.S. ESG Fund ETF 97717W596 6 165 SH SOLE 165 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 107 1100 SH SOLE 1100 0 0 WisdomTree MidCap Dividend ETF 97717W505 11 393 SH SOLE 393 0 0 WisdomTree US MidCap Earnings ETF 97717W570 6 165 SH SOLE 165 0 0 Bristol-Myers Squibb Co Rights WT 110122157 1 550 SH SOLE 235 0 315 American International Group W WT 026874156 0 2 SH SOLE 0 0 2 Key Energy Services Inc Exp 12 WT 49309J111 0 8 SH SOLE 8 0 0 Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH SOLE 8 0 0 Occidental Petroleum Corp Warr WT 674599162 0 27 SH SOLE 27 0 0 Preferred Apt Cmntys I Warrant WT 74039J330 0 125 SH SOLE 0 0 125 Preferred Apt Community Warran WT 74063B369 0 100 SH SOLE 100 0 0 Weatherford Intl Warrants Exp WT G48833126 0 2 SH SOLE 2 0 0 AllianceBernstein Holding LP LTD 01881G106 3 100 SH SOLE 100 0 0 Brookfield Business Partners L LTD G16234109 1 36 SH SOLE 36 0 0 CVR Partners LP LTD 126633106 0 104 SH SOLE 104 0 0 Energy Transfer LP LTD 29273V100 33 6074 SH SOLE 6074 0 0 Enterprise Prods Partners L P LTD 293792107 194 12283 SH SOLE 12283 0 0 Magellan Midstream Partners LP LTD 559080106 146 4274 SH SOLE 4274 0 0