0002010186-24-000005.txt : 20240213 0002010186-24-000005.hdr.sgml : 20240213 20240213151333 ACCESSION NUMBER: 0002010186-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0002010186 ORGANIZATION NAME: IRS NUMBER: 823939580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23769 FILM NUMBER: 24625104 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 3126309666 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010186 XXXXXXXX 03-31-2019 03-31-2019 BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET SUITE 2100 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-23769 000292246 801-112635 N
KIMBERLY GEARY CCO 3125887777 KIMBERLY GEARY CHICAGO IL 02-13-2024 0 741 2612967266 false
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1006526 SH SOLE 1004511 0 2015 iShares Core MSCI Emerging Mar ETF 46434G103 9240887 178706 SH SOLE 178706 0 0 iShares Core S&P 500 ETF ETF 464287200 2973367 10449 SH SOLE 10449 0 0 iShares Core S&P MidCap ETF ETF 464287507 839989 4435 SH SOLE 4435 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 608174 7883 SH SOLE 7883 0 0 iShares DJ Select Dividend ETF ETF 464287168 35345 360 SH SOLE 360 0 0 iShares Dow Jones US Basic Mat ETF 464287838 258719 2830 SH SOLE 2735 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 4619 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 5037 26 SH SOLE 26 0 0 iShares FTSE China Large-Cap E ETF 464287184 22976 519 SH SOLE 519 0 0 iShares Global Clean Energy ET ETF 464288224 2440 250 SH SOLE 250 0 0 iShares Morningstar Large-Cap ETF 464287127 8001 50 SH SOLE 50 0 0 iShares MSCI EAFE ETF ETF 464287465 1992629 30722 SH SOLE 30722 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 305868 5325 SH SOLE 5325 0 0 iShares MSCI EAFE Value ETF ETF 464288877 49809 1019 SH SOLE 1019 0 0 iShares MSCI Emerging Markets ETF 464286533 1131583 19092 SH SOLE 19092 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 1011024 23556 SH SOLE 23556 0 0 iShares MSCI Growth ETF 464288885 77682 1003 SH SOLE 1003 0 0 iShares MSCI Hong Kong ETF ETF 464286871 3932 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 29385 537 SH SOLE 537 0 0 iShares MSCI Malaysia (Free) E ETF 46434G814 749 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1471 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 2266732 19169 SH SOLE 19169 0 0 iShares Nasdaq Biotechnology E ETF 464287556 1186869 10616 SH SOLE 10616 0 0 iShares Russell 1000 ETF ETF 464287622 372038 2365 SH SOLE 2365 0 0 iShares Russell 1000 Growth ET ETF 464287614 345252 2281 SH SOLE 2281 0 0 iShares Russell 1000 Value ETF ETF 464287598 107560 871 SH SOLE 871 0 0 iShares Russell 2000 ETF ETF 464287655 2518976 16454 SH SOLE 16454 0 0 iShares Russell 2000 Growth In ETF 464287648 1578197 8025 SH SOLE 8025 0 0 iShares Russell 2000 Value ETF ETF 464287630 3286459 27410 SH SOLE 27410 0 0 iShares Russell 3000 ETF ETF 464287689 50010 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 1437904 26653 SH SOLE 26653 0 0 iShares Russell Midcap Growth ETF 464287481 7265807 53555 SH SOLE 53555 0 0 iShares Russell MidCap Value E ETF 464287473 4505254 51868 SH SOLE 51868 0 0 iShares S&P 500 Growth ETF ETF 464287309 349546 2028 SH SOLE 2028 0 0 iShares S&P 500 Value ETF ETF 464287408 1952995 17323 SH SOLE 17323 0 0 iShares S&P MidCap 400 Growth ETF 464287606 71214 325 SH SOLE 325 0 0 iShares US Energy ETF 464287796 659349 18300 SH SOLE 18300 0 0 iShares US Healthcare ETF 464287762 198625 1025 SH SOLE 1025 0 0 Materials Select Sector SPDR ETF 81369Y100 448440 8080 SH SOLE 8080 0 0 PowerShares S&P Global Water E ETF 73936Q546 1487 42 SH SOLE 42 0 0 Proshares Ultrashort S&P 500 ETF 74347B383 4161 125 SH SOLE 125 0 0 Real Estate Select Sector SPDR ETF 81369Y860 6411 177 SH SOLE 177 0 0 Royce Value Tr Inc. ETF 780910105 108883 7913 SH SOLE 7913 0 0 Schwab Emerging Markets Equity ETF 808524706 1091720 41974 SH SOLE 41974 0 0 Schwab Fundamental US Large Co ETF 808524771 487467 12845 SH SOLE 12845 0 0 Schwab International Equity ET ETF 808524805 4212693 134548 SH SOLE 131548 0 3000 Schwab International Small-Cap ETF 808524888 320243 9930 SH SOLE 9930 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 503404 9629 SH SOLE 9629 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 3969451 58711 SH SOLE 58711 0 0 Schwab US Broad Market ETF ETF 808524102 15988725 234955 SH SOLE 234955 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 2363613 29756 SH SOLE 29756 0 0 Schwab US Large-Cap Value ETF ETF 808524409 2071120 37836 SH SOLE 37836 0 0 Schwab US Mid-Cap ETF ETF 808524508 1635279 29523 SH SOLE 29523 0 0 Schwab US REIT ETF ETF 808524847 4443 100 SH SOLE 100 0 0 Schwab US Small-Cap ETF ETF 808524607 2370207 33894 SH SOLE 33894 0 0 SPDR NYSE Technology ETF ETF 78464A102 27424 385 SH SOLE 385 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 3087712 10883 SH SOLE 10883 0 0 SPDR S&P Biotech ETF ETF 78464A870 384342 4245 SH SOLE 4245 0 0 SPDR S&P China ETF ETF 78463X400 100 1 SH SOLE 1 0 0 SPDR S&P Dividend ETF ETF 78464A763 148916 1498 SH SOLE 1498 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 18626796 53790 SH SOLE 53790 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 2339 307 SH SOLE 307 0 0 Tekla Healthcare Investors ETF 87911J103 141171 6873 SH SOLE 6873 0 0 Templeton Dragon Fund Inc. 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High Dividend Yield E ETF 921946406 2384774 27840 SH SOLE 27820 0 20 Vanguard Industrials ETF ETF 92204A603 1677401 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 383204 1910 SH SOLE 1910 0 0 Vanguard Intl High Dividend Yi ETF 921946794 2347675 38575 SH SOLE 38575 0 0 Vanguard Large-Cap VIPERs ETF 922908637 380969 2918 SH SOLE 2918 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 98 1 SH SOLE 1 0 0 Vanguard Mid-Cap ETF ETF 922908629 87423 542 SH SOLE 542 0 0 Vanguard REIT Index ETF ETF 922908553 109407 1250 SH SOLE 1250 0 0 Vanguard S&P 500 ETF ETF 922908363 35153325 135445 SH SOLE 135295 0 150 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1888640 14770 SH SOLE 14770 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 904620 6445 SH SOLE 6445 0 0 Vanguard Small-Cap VIPERs ETF 922908751 937189 6114 SH SOLE 6114 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 124354 691 SH SOLE 691 0 0 Vanguard Small Cap Value VIPER ETF 922908611 62073 480 SH SOLE 480 0 0 Vanguard Total International S ETF 921909768 148745 2866 SH SOLE 2866 0 0 Vanguard Total Stock Market VI ETF 922908769 8779232 60668 SH SOLE 60668 0 0 Vanguard Total World Stock Ind ETF 922042742 482793 6599 SH SOLE 6599 0 0 Vanguard Utilities ETF ETF 92204A876 503107 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 13152 300 SH SOLE 300 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 333068 3535 SH SOLE 3535 0 0 WisdomTree MidCap Dividend ETF 97717W505 14065 393 SH SOLE 393 0 0 WisdomTree Total Earnings ETF 97717W596 5328 165 SH SOLE 165 0 0 WisdomTree US MidCap Earnings ETF 97717W570 6491 165 SH SOLE 165 0 0 Sanofi-Aventis SA Contingent V WT 80105N113 45 100 SH SOLE 100 0 0 American International Group W WT 026874156 86 2 SH SOLE 2 0 0 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 Brookfield Business Partners L LTD G16234109 914 36 SH SOLE 36 0 0 Energy Transfer LP LTD 29273V100 88347 5748 SH SOLE 5748 0 0 Enterprise Prods Partners L P LTD 293792107 289138 9936 SH SOLE 9936 0 0 Magellan Midstream Partners LP LTD 559080106 545670 9000 SH SOLE 8524 0 476 Advent Claymore Convtbl Secs & ETF 00764C109 5535 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 5240023 389593 SH SOLE 383628 0 5965 BlackRock Corp High Yld Fund ETF 09255P107 85032 8288 SH SOLE 8288 0 0 BlackRock Credit Allocation In ETF 092508100 12646 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 38936 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 17166 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 37475 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 24135 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 3990117 193695 SH SOLE 192695 0 1000 Invesco Municipal Trust ETF 46131J103 31835 2642 SH SOLE 2642 0 0 Invesco National AMT-Free Muni ETF 46138E537 8596 335 SH SOLE 335 0 0 Invesco Senior Loan ETF ETF 46138G508 63415 2801 SH SOLE 2801 0 0 Invesco VRDO Tax-Free Weekly ETF 46138G862 155525 6246 SH SOLE 6246 0 0 iShares Barclays Int Govt/Cred ETF 464288612 55130 500 SH SOLE 500 0 0 iShares Barclays MBS ETF ETF 464288588 1634753 15370 SH SOLE 14765 0 605 iShares Barclays TIPS Bond ETF ETF 464287176 785837 6950 SH SOLE 6950 0 0 iShares Core Total U.S. Bond M ETF 464287226 9384928 86045 SH SOLE 86045 0 0 iShares Floating Rate Bond ETF 46429B655 10911540 214330 SH SOLE 213060 0 1270 iShares iBoxx $ Investment Gra ETF 464287242 225023 1890 SH SOLE 1890 0 0 iShares iBoxx High Yield Corp ETF 464288513 454400 5255 SH SOLE 5255 0 0 iShares Intermediate-Term Corp ETF 464288638 1381312 25051 SH SOLE 24986 0 65 iShares JPMorgan USD Emerg Mar ETF 464288281 41052 373 SH SOLE 373 0 0 iShares S&P National AMT-Free ETF 464288414 2780306 25005 SH SOLE 25005 0 0 iShares S&P US Preferred Stock ETF 464288687 4397403 120312 SH SOLE 119152 0 1160 iShares Short-Term Corporate B ETF 464288646 3831563 72540 SH SOLE 72540 0 0 iShares Short-Term National Mu ETF 464288158 38796 366 SH SOLE 366 0 0 MFS Charter Income Trust ETF 552727109 4543 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 2755 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 330700 22945 SH SOLE 22945 0 0 Nuveen AMT-Free QLTY Municipal ETF 670657105 32016 2391 SH SOLE 2391 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 16483 1089 SH SOLE 1089 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 8174 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 68320 4502 SH SOLE 4502 0 0 Nuveen Ohio Quality Income ETF 670980101 1312232 90400 SH SOLE 90400 0 0 Nuveen PA Invt Qty ETF 670972108 13261 1000 SH SOLE 1000 0 0 Nuveen Preferred & Income Secu ETF 67072C105 31316 3458 SH SOLE 3458 0 0 PIMCO Active Bond ETF ETF 72201R775 1864153 17663 SH SOLE 17618 0 45 PIMCO Enhanced Short Maturity ETF 72201R833 1542189 15185 SH SOLE 15185 0 0 PIMCO Intermediate Municipal B ETF 72201R866 24287 450 SH SOLE 450 0 0 Pioneer High Income Tr ETF 72369H106 8950 1000 SH SOLE 1000 0 0 Putnam Premier Income ETF 746853100 346265 66782 SH SOLE 66782 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 4396195 84738 SH SOLE 84166 0 572 SPDR Barclays Capital High Yie ETF 78464A417 52732 1466 SH SOLE 1466 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 157415 3247 SH SOLE 3247 0 0 SPDR Portfolio Intermediate Te ETF 78464A375 30753 900 SH SOLE 900 0 0 Templeton Emerg Mkts Income ETF 880192109 61839 6039 SH SOLE 6039 0 0 Templeton Global Income Fund ETF 880198106 48510 7700 SH SOLE 7700 0 0 Vaneck Vectors AMT-Free Inter ETF 92189H201 23229 476 SH SOLE 476 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1666268 94890 SH SOLE 94890 0 0 VanEck Vectors JP Morgan EM Lo ETF 92189H300 2202 66 SH SOLE 66 0 0 Vanguard Intermediate Term Cor ETF 92206C870 27741892 319350 SH SOLE 318147 0 1203 Vanguard Mortgage-Backed Secur ETF 92206C771 23102284 441220 SH SOLE 436840 0 4380 Vanguard Short-Term Bond ETF ETF 921937827 191175 2402 SH SOLE 2402 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 35409312 443948 SH SOLE 442913 0 1035 Vanguard Short-Term Inflation- ETF 922020805 3067 63 SH SOLE 63 0 0 Vanguard Tax-Exempt Bond ETF ETF 922907746 2873882 55108 SH SOLE 55108 0 0 Vanguard Total Bond Market ETF ETF 921937835 1599733 19706 SH SOLE 19706 0 0 Vanguard Total International B ETF 92203J407 231446 4150 SH SOLE 4150 0 0 Western Asset Emerg Mkts Debt ETF 95766A101 22726 1654 SH SOLE 1654 0 0 Western Asset Global High Inc ETF 95766B109 19 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 7039 656 SH SOLE 656 0 0