Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO WEALTH MANAGEMENT LLC | 06-12-2024 | 06-30-2024 | 1139 | 6,590,673,951 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab US MC ETF | EX TRD EQ FD | 251 | $2,243,303 | 28,728 | 0.00 | 0.00 | -3,256 | -10.18 | 06-30-2024 |
| Vanguard High Dividend Yield ETF | EX TRD EQ FD | 252 | $2,242,415 | 18,908 | 0.00 | 0.00 | -7,119 | -27.35 | 06-30-2024 |
| iShares Russell 2000 Value ETF | EX TRD EQ FD | 253 | $2,236,373 | 14,684 | 0.00 | 0.00 | -920 | -5.90 | 06-30-2024 |
| General Electric Co | COM | 254 | $2,199,986 | 13,839 | 0.00 | 0.00 | 1,539 | 12.51 | 06-30-2024 |
