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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
iShares Tr46435G516ESG AW MSCI EAFE4,064$319.0K<0.1%+4,064New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,370$317.0K<0.1%+70+3.0%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$310.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock3,140$306.0K<0.1%−3,562−53.1%ReducedHistory
LLoews CorpCOM5,500$297.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,087$296.0K<0.1%−235−7.1%Reduced–
PIPRPiper Sandler CompaniesCOM2,055$285.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,175$284.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,414$282.0K<0.1%−10−0.7%ReducedHistory
GEGeneral Electric CoStock2,734$282.0K<0.1%−73−2.6%ReducedConverted for a 1-for-8 splitHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,326$280.0K<0.1%+551+11.5%Added–
iShares Tr464287754US INDUSTRIALS2,560$274.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock3,392$272.0K<0.1%−38−1.1%ReducedHistory
SHOPShopify Inc.Stock200$271.0K<0.1%+200NewHistory
CBRECbre Group, Inc.CL A2,751$268.0K<0.1%−319−10.4%ReducedHistory
CICigna GroupStock1,317$264.0K<0.1%−13−1.0%ReducedHistory
ADSKAutodesk, Inc.COM926$264.0K<0.1%−18−1.9%ReducedHistory
BXBlackstone Inc.COM2,211$257.0K<0.1%−9−0.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,468$257.0K<0.1%−12−0.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,290$253.0K<0.1%−18−1.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,412$251.0K<0.1%+262+6.3%Added–
AJGArthur J. Gallagher & Co.COM1,679$250.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,875$248.0K<0.1%+1,000+53.3%Added–
YUMYum Brands IncStock1,992$244.0K<0.1%−13−0.6%ReducedHistory
FASTFastenal CoStock4,560$235.0K<0.1%−20−0.4%ReducedHistory
FSLRFirst Solar, Inc.Stock2,350$224.0K<0.1%+1,000+74.1%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A4,989$222.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A288$210.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,229$209.0K<0.1%−11−0.3%ReducedHistory
ECLEcolab Inc.Stock996$208.0K<0.1%−112−10.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM344$208.0K<0.1%−9−2.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,719$203.0K<0.1%−1,000−14.9%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF3,600$202.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,274$199.0K<0.1%+41+3.3%Added–
EPDEnterprise Products Partners L.P.Stock9,139$198.0K<0.1%−1,344−12.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,274$195.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT2,995$194.0K<0.1%+743+33.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,627$194.0K<0.1%+12,627+1,262.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,068$194.0K<0.1%−49−1.6%Reduced–
SLBSLB LimitedStock6,410$190.0K<0.1%−475−6.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,767$189.0K<0.1%+288+8.3%Added–
CCitigroup IncStock2,699$189.0K<0.1%−85−3.1%ReducedHistory
ALSumisho Air Lease CorpCL A4,690$185.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,465$183.0K<0.1%−11−0.4%ReducedHistory
AVGOBroadcom Inc.Stock369$179.0K<0.1%+269+269.0%AddedHistory
CDKCDK Global, Inc.COM4,062$173.0K<0.1%00.0%UnchangedHistory
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
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$170.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX807$163.0K<0.1%−285−26.1%Reduced–
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
AFGAmerican Financial Group IncCOM1,251$157.0K<0.1%−31−2.4%ReducedHistory
Tomra Sys A / S Spon ADR New889905204ADR3,000$156.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,970$150.0K<0.1%00.0%UnchangedHistory
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
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–
DRIDarden Restaurants IncCOM962$146.0K<0.1%−3−0.3%ReducedHistory
ESLTElbit Systems LtdStock1,000$145.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$145.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C4,896$144.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,595$143.0K<0.1%+6+0.4%Added–
CHEChemed CorpCOM305$142.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM3,000$142.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF550$141.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM4,650$139.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2,022$139.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock6,320$138.0K<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–
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
ROSTRoss Stores, Inc.COM1,240$135.0K<0.1%−10−0.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW6,875$134.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1,330$133.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,100$131.0K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM1,556$130.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$129.0K<0.1%00.0%Unchanged–
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–
OGNOrganon & Co.Stock3,840$126.0K<0.1%−4,242−52.5%ReducedHistory
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–
PFGPrincipal Financial Group IncCOM1,924$124.0K<0.1%−14−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM200$124.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,000$123.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF902$122.0K<0.1%+323+55.8%Added–
CHDChurch & Dwight Co IncCOM1,472$122.0K<0.1%00.0%UnchangedHistory
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
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,218$119.0K<0.1%−100−7.6%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,780$117.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT897$113.0K<0.1%+388+76.2%AddedHistory
SUISun Communities IncCOM602$111.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF838$110.0K<0.1%+153+22.3%Added–
VTRSViatris IncStock7,997$108.0K<0.1%+1,663+26.3%AddedHistory
NTRNutrien Ltd.COM1,661$108.0K<0.1%−54−3.1%ReducedHistory

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