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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
946
−136 vs. Q2 2021
Portfolio value
$5.24B
+$2.16M (0.0%) vs. Q2 2021
Filed
Oct 15, 2021
SEC
Holdings of Bartlett & Co. LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRBroadridge Financial Solutions, Inc.Stock492$82.0K<0.1%+62+14.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,275$82.0K<0.1%+450+54.5%Added–
WINGWingstop Inc.COM500$82.0K<0.1%−1−0.2%ReducedHistory
TDFTempleton Dragon Fund IncCOM4,550$82.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$85.0K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM493$85.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,722$86.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock150$87.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS490$87.0K<0.1%−12−2.4%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE912$87.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock300$88.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD1,712$88.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1260$88.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,674$88.0K<0.1%00.0%UnchangedHistory
SRESempraStock706$89.0K<0.1%+581+464.8%AddedHistory
FFBCFirst Financial BancorpCOM3,782$89.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock464$90.0K<0.1%−21−4.3%ReducedHistory
RIORio Tinto PLCADR1,345$90.0K<0.1%−6−0.4%ReducedHistory
CACCCredit Acceptance CorpCOM153$90.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM4,689$90.0K<0.1%−150−3.1%Reduced–
PAYXPaychex IncStock813$91.0K<0.1%+618+316.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF387$91.0K<0.1%−169−30.4%Reduced–
SXTSensient Technologies CorpCOM1,000$91.0K<0.1%00.0%UnchangedHistory
KBSRKBS Real Estate Investment Trust III, Inc.COM8,448$91.0K<0.1%+82+1.0%AddedHistory
NVDANVIDIA CorpStock444$92.0K<0.1%−108−19.6%ReducedConverted for a 4-for-1 splitHistory
HUBBHubbell IncCOM510$92.0K<0.1%−90−15.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,645$95.0K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$95.0K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS5,600$96.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,183$97.0K<0.1%+439+59.0%AddedHistory
CMICummins IncStock430$97.0K<0.1%−17−3.8%ReducedHistory
TDToronto Dominion BankStock1,465$97.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock928$98.0K<0.1%−32−3.3%ReducedHistory
ORLYO Reilly Automotive IncStock160$98.0K<0.1%−5−3.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,206$98.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,229$100.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,190$103.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM500$103.0K<0.1%−100−16.7%ReducedHistory
MUMicron Technology IncStock1,472$104.0K<0.1%−23−1.5%ReducedHistory
LULUlululemon athletica inc.Stock258$104.0K<0.1%+33+14.7%AddedHistory
STESTERIS plcSHS USD507$104.0K<0.1%+7+1.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF1,600$105.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,510$105.0K<0.1%−444−22.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF3,750$106.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM800$106.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS2,210$106.0K<0.1%−62−2.7%ReducedHistory
VTRSViatris IncStock7,997$108.0K<0.1%+1,663+26.3%AddedHistory
NTRNutrien Ltd.COM1,661$108.0K<0.1%−54−3.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF838$110.0K<0.1%+153+22.3%Added–
SUISun Communities IncCOM602$111.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT897$113.0K<0.1%+388+76.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF7,780$117.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,218$119.0K<0.1%−100−7.6%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF2,880$120.0K<0.1%−315−9.9%Reduced–
GPNGlobal Payments IncStock764$120.0K<0.1%−4−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF902$122.0K<0.1%+323+55.8%Added–
CHDChurch & Dwight Co IncCOM1,472$122.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,000$123.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,924$124.0K<0.1%−14−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM200$124.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM3,800$125.0K<0.1%00.0%UnchangedHistory
Kansas City Life Ins Co Com New484836200COM3,000$125.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock3,840$126.0K<0.1%−4,242−52.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF9,540$127.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF536$127.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$129.0K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM1,556$130.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,100$131.0K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM1,330$133.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW6,875$134.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,240$135.0K<0.1%−10−0.8%ReducedHistory
CCICrown Castle Inc.REIT784$136.0K<0.1%+527+205.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$136.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$136.0K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock3,993$137.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM3,315$137.0K<0.1%+3,315New–
CTRACoterra Energy Inc.Stock6,320$138.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM4,650$139.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2,022$139.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF550$141.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM305$142.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM3,000$142.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,595$143.0K<0.1%+6+0.4%Added–
LBTYKLiberty Global Ltd.SHS CL C4,896$144.0K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1,000$145.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$145.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM962$146.0K<0.1%−3−0.3%ReducedHistory
AMATApplied Materials IncStock1,150$148.0K<0.1%−37−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$148.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock2,594$149.0K<0.1%−393−13.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$149.0K<0.1%+1,787+178.7%AddedHistory
HSICHenry Schein IncCOM1,970$150.0K<0.1%00.0%UnchangedHistory
Tomra Sys A / S Spon ADR New889905204ADR3,000$156.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM1,251$157.0K<0.1%−31−2.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,980$159.0K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock2,734$159.0K<0.1%−567−17.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX807$163.0K<0.1%−285−26.1%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$170.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,114$172.0K<0.1%−110−4.9%ReducedHistory
APHAmphenol CorpCL A2,350$172.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (245)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Bartlett & Co. LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard S&P 500 Value ETF921932703ETF1,000$143.0K<0.1%–
GGGGraco IncCOM700$53.0K<0.1%History
DTEDte Energy CoCOM390$51.0K<0.1%History
EDConsolidated Edison IncStock375$27.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296$21.0K<0.1%–
ETSYEtsy IncCOM100$21.0K<0.1%History
Inventrust Pptys Corp46124J102COM6,994$20.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF148$16.0K<0.1%–
NEMNEWMONT CorpStock244$15.0K<0.1%History
TREELendingTree, Inc.COM69$15.0K<0.1%History
NWLNewell Brands Inc.Stock500$14.0K<0.1%History
MRCCMonroe Capital CorpCOM1,117$12.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM50$9.00K<0.1%History
Roche Hldg Ltd ADR771195104COM198$9.00K<0.1%–
COFCapital One Financial CorpStock51$8.00K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT557$8.00K<0.1%History
SONYSony Group CorpSPONSORED ADR70$7.00K<0.1%History
ASMLASML Holding NVADR9$6.00K<0.1%History
KSSKOHLS CorpStock100$6.00K<0.1%History
KWRQuaker Chemical CorpCOM26$6.00K<0.1%History
VBFInvesco Bond FundCOM305$6.00K<0.1%History
UBSUBS Group AGStock338$5.00K<0.1%History
RHIRobert Half Inc.COM53$5.00K<0.1%History
MRVLMarvell Technology, Inc.COM89$5.00K<0.1%History
ELANElanco Animal Health IncCOM139$5.00K<0.1%History
HOLXHologic IncCOM73$5.00K<0.1%History
EMNEastman Chemical CoStock30$4.00K<0.1%History
SESea LtdSPONSORD ADS15$4.00K<0.1%History
CFGCitizens Financial Group IncCOM90$4.00K<0.1%History
ILMNIllumina, Inc.COM8$4.00K<0.1%History
UBERUber Technologies, IncStock62$3.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock26$3.00K<0.1%History
PVHPVH Corp.COM28$3.00K<0.1%History
BFHBread Financial Holdings, Inc.COM25$3.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM23$3.00K<0.1%History
RFRegions Financial CorpCOM147$3.00K<0.1%History
URIUnited Rentals, Inc.COM9$3.00K<0.1%History
AXA SA054536107COM124$3.00K<0.1%–
BNP Paribas Sponsored ADR05565A202ADR108$3.00K<0.1%–
Deutsche Post AG25157Y202COM41$3.00K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM119$3.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM34$3.00K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR102$3.00K<0.1%–
APTVAptiv PLCSHS18$3.00K<0.1%History
DXCDXC Technology CoStock62$2.00K<0.1%History
OCOwens CorningStock19$2.00K<0.1%History
TMUST-Mobile US, Inc.Stock15$2.00K<0.1%History
APAAPA CorpStock74$2.00K<0.1%History
SAPSAP SEADR16$2.00K<0.1%History
TTDTrade Desk, Inc.Stock20$2.00K<0.1%History
ONOn Semiconductor CorpStock51$2.00K<0.1%History
HALHalliburton CoStock100$2.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock11$2.00K<0.1%History
XYZBlock, Inc.CL A9$2.00K<0.1%History
MNSTMonster Beverage CorpCOM24$2.00K<0.1%History
OSKOshkosh CorpCOM16$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW16$2.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -20$2.00K<0.1%History
RSGRepublic Services, Inc.COM15$2.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR17$2.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS15$2.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR300$2.00K<0.1%History
BCSBarclays PLCADR195$2.00K<0.1%History
MGAMagna International IncCOM20$2.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW48$2.00K<0.1%History
ROKURoku, IncCOM CL A5$2.00K<0.1%History
EXPDExpeditors International of Washington IncCOM15$2.00K<0.1%History
TWLOTwilio IncCL A4$2.00K<0.1%History
LEALear CorpCOM NEW11$2.00K<0.1%History
CVNACarvana Co.CL A5$2.00K<0.1%History
ASIXAdvanSix Inc.COM61$2.00K<0.1%History
AIA Group Ltd001317205COM32$2.00K<0.1%–
Adidas AG ADR00687A107ADR9$2.00K<0.1%–
Air Liquide ADR009126202ADR48$2.00K<0.1%–
Airbus SE009279100COM49$2.00K<0.1%–
Aviva PLC05382A104ADR153$2.00K<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR73$2.00K<0.1%–
DNB ASA Sponsored ADR23328E106ADR75$2.00K<0.1%–
Fanuc Corporation ADR307305102COM77$2.00K<0.1%–
FLFoot Locker, Inc.COM26$2.00K<0.1%History
Hoya Corp Sponsored ADR443251103ADR16$2.00K<0.1%–
IFNNYInfineon Technologies AGCOM51$2.00K<0.1%History
L Oreal Co ADR502117203COM21$2.00K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM11$2.00K<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR73$2.00K<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock84$2.00K<0.1%–
Tokyo Electron Ltd889110102ADR18$2.00K<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM46$2.00K<0.1%–
VTRVentas, Inc.REIT10$1.00K<0.1%History
HESHess CorpStock13$1.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock4$1.00K<0.1%History
SNAPSnap IncStock12$1.00K<0.1%History
MSCIMSCI Inc.Stock1$1.00K<0.1%History
NOWServiceNow, Inc.Stock2$1.00K<0.1%History
JCIJohnson Controls International plcStock13$1.00K<0.1%History
FDSFactset Research Systems IncStock3$1.00K<0.1%History
PAYCPaycom Software, Inc.Stock2$1.00K<0.1%History
ALSNAllison Transmission Holdings IncStock20$1.00K<0.1%History
ENPHEnphase Energy, Inc.Stock3$1.00K<0.1%History