Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Stryker Corp | COM | 151 | $4,118,000 | 13,731 | 0.07 | 0.07 | 155 | 1.14 | 12-31-2023 |
Schwab US Large Cap Growth ETF | EX TRD EQ FD | 152 | $4,031,000 | 48,353 | 0.07 | 0.06 | -389 | -0.80 | 12-31-2023 |
Vanguard Financials ETF | EX TRD EQ FD | 153 | $3,978,000 | 42,926 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 154 | $3,932,000 | 159,182 | 0.06 | 0.07 | -4,383 | -2.68 | 12-31-2023 |