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.
- Positions
- 946
- −136 vs. Q2 2021
- Portfolio value
- $5.24B
- +$2.16M (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 146,615 | $8.62M | 0.2% | −8,581−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 162,536 | $8.53M | 0.2% | −4,016−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 193,984 | $8.34M | 0.2% | +19,444+11.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,378 | $7.48M | 0.1% | +5,474+9.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,941 | $7.44M | 0.1% | −10,458−9.5% | Reduced | – |
| CVXChevron Corp | Stock | 72,968 | $7.40M | 0.1% | −3,843−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,813 | $7.24M | 0.1% | +45+0.3% | Added | – |
| MMM3M Co | Stock | 41,196 | $7.23M | 0.1% | −692−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,373 | $7.22M | 0.1% | −541−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,297 | $7.11M | 0.1% | −731−2.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,665 | $6.93M | 0.1% | +2,092+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,678 | $6.93M | 0.1% | −193−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 29,931 | $6.85M | 0.1% | −1,840−5.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 44,309 | $6.74M | 0.1% | −5,316−10.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 56,439 | $6.45M | 0.1% | −1,918−3.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,546 | $6.43M | 0.1% | −2,127−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,692 | $6.35M | 0.1% | −48−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,835 | $6.16M | 0.1% | −413−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 29,115 | $6.13M | 0.1% | −1,571−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,406 | $5.88M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,118 | $5.47M | 0.1% | −1,036−4.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 54,449 | $5.23M | 0.1% | −240.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 132,002 | $5.11M | 0.1% | −807−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 36,267 | $5.04M | 0.1% | −85−0.2% | Reduced | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 308,702 | $4.89M | 0.1% | −585−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $4.84M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 20,791 | $4.80M | 0.1% | +505+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 35,035 | $4.64M | 0.1% | −957−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,522 | $4.63M | 0.1% | −394−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,319 | $4.31M | 0.1% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 159,279 | $4.30M | 0.1% | +3,298+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,462 | $4.04M | 0.1% | −1,835−9.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,900 | $4.03M | 0.1% | −4,648−4.3% | Reduced | – |
| CTASCintas Corp | Stock | 10,245 | $3.90M | 0.1% | −163−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,590 | $3.88M | 0.1% | −627−1.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 41,268 | $3.82M | 0.1% | −96−0.2% | Reduced | – |
| MDTMedtronic plc | Stock | 29,859 | $3.74M | 0.1% | +688+2.4% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 203,960 | $3.67M | 0.1% | +6,990+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,703 | $3.60M | 0.1% | +1,287+10.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 65,989 | $3.59M | 0.1% | +200+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,037 | $3.53M | 0.1% | −10,504−32.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,365 | $3.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,000 | $3.37M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 38,147 | $3.32M | 0.1% | −1,072−2.7% | Reduced | History |
| VVisa Inc. | Stock | 14,904 | $3.32M | 0.1% | +288+2.0% | Added | History |
| FITBFifth Third Bancorp | COM | 75,912 | $3.22M | 0.1% | +316+0.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,093 | $3.20M | 0.1% | +1,981+3.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,821 | $3.18M | 0.1% | −2,851−20.9% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 122,250 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 28,366 | $3.07M | 0.1% | −2,280−7.4% | Reduced | – |
| HONHoneywell International Inc | COM | 14,125 | $3.00M | 0.1% | −293−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,093 | $2.95M | 0.1% | +1,013+7.2% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 55,711 | $2.92M | 0.1% | +1,109+2.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 26,465 | $2.85M | 0.1% | −505−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,048 | $2.80M | 0.1% | −160−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 21,645 | $2.79M | 0.1% | +381+1.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,266 | $2.59M | <0.1% | +120+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,093 | $2.56M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,604 | $2.46M | <0.1% | −175−0.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,036 | $2.31M | <0.1% | +262+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 31,128 | $2.27M | <0.1% | −53−0.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,149 | $2.25M | <0.1% | +2,905+7.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,376 | $2.13M | <0.1% | −924−6.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,671 | $2.11M | <0.1% | −250−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,658 | $2.06M | <0.1% | −32−1.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 94,181 | $2.03M | <0.1% | +1,305+1.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,387 | $2.00M | <0.1% | −7−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 37,371 | $1.93M | <0.1% | −4,330−10.4% | Reduced | History |
| SYKStryker Corp | Stock | 7,287 | $1.92M | <0.1% | −12−0.2% | Reduced | History |
| BABoeing Co | Stock | 8,590 | $1.89M | <0.1% | −100−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,481 | $1.88M | <0.1% | +333+5.4% | Added | – |
| CSXCSX Corp | Stock | 61,817 | $1.84M | <0.1% | −1,036−1.6% | Reduced | History |
| KRKroger Co | Stock | 44,687 | $1.81M | <0.1% | −916−2.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 168,025 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,764 | $1.75M | <0.1% | −55−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,078 | $1.71M | <0.1% | −1,418−7.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,537 | $1.63M | <0.1% | +3,929+6.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,910 | $1.61M | <0.1% | +1,562+5.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 19,368 | $1.59M | <0.1% | −1,634−7.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $1.59M | <0.1% | −600−5.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,525 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,661 | $1.54M | <0.1% | −1,913−5.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,956 | $1.53M | <0.1% | −320−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,695 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,085 | $1.47M | <0.1% | −500−7.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,564 | $1.45M | <0.1% | +102+1.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,467 | $1.39M | <0.1% | −44−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,868 | $1.31M | <0.1% | −420−3.2% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 19,336 | $1.30M | <0.1% | −1,125−5.5% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 80,676 | $1.29M | <0.1% | −5,100−5.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,805 | $1.29M | <0.1% | −2,425−8.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,064 | $1.26M | <0.1% | −3,275−13.5% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,000 | $1.21M | <0.1% | +11,000 | New | History |
| COPConocoPhillips | Stock | 17,352 | $1.18M | <0.1% | −1,230−6.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,175 | $1.16M | <0.1% | +9,100+64.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,525 | $1.14M | <0.1% | +652+9.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,125 | $1.12M | <0.1% | +707+3.3% | Added | – |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,000 | $143.0K | <0.1% | – |
| GGGGraco Inc | COM | 700 | $53.0K | <0.1% | History |
| DTEDte Energy Co | COM | 390 | $51.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 375 | $27.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 296 | $21.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $21.0K | <0.1% | History |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $20.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $16.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 244 | $15.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 69 | $15.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 500 | $14.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 1,117 | $12.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $9.00K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 198 | $9.00K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $8.00K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 70 | $7.00K | <0.1% | History |
| ASMLASML Holding NV | ADR | 9 | $6.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 100 | $6.00K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 26 | $6.00K | <0.1% | History |
| VBFInvesco Bond Fund | COM | 305 | $6.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 338 | $5.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 53 | $5.00K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 89 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 139 | $5.00K | <0.1% | History |
| HOLXHologic Inc | COM | 73 | $5.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 30 | $4.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 15 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 90 | $4.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $4.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 62 | $3.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $3.00K | <0.1% | History |
| PVHPVH Corp. | COM | 28 | $3.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 147 | $3.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 9 | $3.00K | <0.1% | History |
| AXA SA054536107 | COM | 124 | $3.00K | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3.00K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 41 | $3.00K | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3.00K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3.00K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $3.00K | <0.1% | – |
| APTVAptiv PLC | SHS | 18 | $3.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 62 | $2.00K | <0.1% | History |
| OCOwens Corning | Stock | 19 | $2.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| APAAPA Corp | Stock | 74 | $2.00K | <0.1% | History |
| SAPSAP SE | ADR | 16 | $2.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 51 | $2.00K | <0.1% | History |
| HALHalliburton Co | Stock | 100 | $2.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 9 | $2.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 24 | $2.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 16 | $2.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 16 | $2.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2.00K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 15 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 195 | $2.00K | <0.1% | History |
| MGAMagna International Inc | COM | 20 | $2.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5 | $2.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4 | $2.00K | <0.1% | History |
| LEALear Corp | COM NEW | 11 | $2.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 5 | $2.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 61 | $2.00K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 32 | $2.00K | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 9 | $2.00K | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 48 | $2.00K | <0.1% | – |
| Airbus SE009279100 | COM | 49 | $2.00K | <0.1% | – |
| Aviva PLC05382A104 | ADR | 153 | $2.00K | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $2.00K | <0.1% | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2.00K | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2.00K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 26 | $2.00K | <0.1% | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2.00K | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 51 | $2.00K | <0.1% | History |
| L Oreal Co ADR502117203 | COM | 21 | $2.00K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $2.00K | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2.00K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2.00K | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 18 | $2.00K | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2.00K | <0.1% | – |
| VTRVentas, Inc. | REIT | 10 | $1.00K | <0.1% | History |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 12 | $1.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3 | $1.00K | <0.1% | History |