Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | 03-09-2024 | 03-31-2024 | 1130 | 6,499,609,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Arista Networks Inc | COM | Liquidated | $376,974 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Large-Cap VIPERs | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
Schwab Intermediate Term US TRS ETF | ETF FI | Liquidated | $372,927 | 7,603 | 0.00 | 0.00 | -80 | -1.04 | 03-31-2024 |
Nuveen Clifornia Qulty M | ETF FI | 504 | $370,812 | 33,500 | 0.00 | 0.00 | -1,000 | -2.90 | 03-31-2024 |