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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
AFLAflac IncStock1,013$53.0K<0.1%−90−8.2%ReducedHistory
GMGeneral Motors CoCOM1,000$53.0K<0.1%−58−5.5%ReducedHistory
LUVSouthwest Airlines CoCOM1,025$53.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,000$53.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock725$51.0K<0.1%−10−1.4%ReducedHistory
METMetlife IncStock820$51.0K<0.1%−17−2.0%ReducedHistory
INGING Groep NVSPONSORED ADR3,500$51.0K<0.1%−267−7.1%ReducedHistory
WSMWilliams Sonoma IncCOM289$51.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock800$50.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,902$50.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF466$50.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF600$49.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,550$48.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM375$48.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS624$48.0K<0.1%+50+8.7%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF696$47.0K<0.1%00.0%Unchanged–
BOXBox IncCL A2,000$47.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$47.0K<0.1%+100NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF814$46.0K<0.1%00.0%Unchanged–
TDCTeradata CorpStock800$46.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM500$46.0K<0.1%−4−0.8%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$45.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM150$45.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM1,200$45.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF915$45.0K<0.1%−85−8.5%Reduced–
ATOAtmos Energy CorpCOM500$44.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM105$44.0K<0.1%+5+5.0%AddedHistory
FSKFS KKR Capital CorpCOM1,978$44.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,114$44.0K<0.1%−21−1.9%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$43.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM600$43.0K<0.1%−100−14.3%ReducedHistory
VYXNCR Voyix CorpCOM1,104$43.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$42.0K<0.1%00.0%Unchanged–
NINisource Inc.COM1,736$42.0K<0.1%+42+2.5%AddedHistory
PCTYPaylocity Holding CorpCOM150$42.0K<0.1%+150NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,887$42.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM2,434$42.0K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF1,400$41.0K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM4,303$41.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock501$40.0K<0.1%−65−11.5%ReducedHistory
FULFuller H B CoStock614$40.0K<0.1%+14+2.3%AddedHistory
BIIBBiogen Inc.COM140$40.0K<0.1%−116−45.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$40.0K<0.1%+180+14.4%Added–
ENREnergizer Holdings, Inc.COM1,036$40.0K<0.1%+1,036NewHistory
NEWRNew Relic, Inc.COM554$40.0K<0.1%+102+22.6%AddedHistory
TSITCW Strategic Income Fund IncCOM7,000$40.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock228$38.0K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM1,400$37.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR623$37.0K<0.1%+27+4.5%AddedHistory
VMWVmware LLCCL A COM250$37.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock261$36.0K<0.1%+11+4.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$36.0K<0.1%00.0%Unchanged–
HFCHollyFrontier CorpCOM1,074$36.0K<0.1%+35+3.4%AddedHistory
CMECME Group Inc.COM180$35.0K<0.1%−107−37.3%ReducedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX1,145$35.0K<0.1%−1,145−50.0%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,145$35.0K<0.1%+1,145New–
iShares Tr46434V464LOW CA OP MS ETF210$35.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW300$35.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS1,000$35.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock286$34.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A1,340$34.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM3,458$34.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock284$33.0K<0.1%+93+48.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF440$33.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF209$33.0K<0.1%+209New–
RPMRPM International IncCOM420$33.0K<0.1%−279−39.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM900$33.0K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM5,000$33.0K<0.1%−3,000−37.5%ReducedHistory
BEBloom Energy CorpCOM CL A1,750$33.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW740$33.0K<0.1%−55−6.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF500$32.0K<0.1%00.0%Unchanged–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF400$32.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF325$31.0K<0.1%+92+39.5%Added–
MGMMGM Resorts InternationalStock725$31.0K<0.1%−79−9.8%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT2,117$31.0K<0.1%+2,117NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF965$30.0K<0.1%−149−13.4%Reduced–
MDUMdu Resources Group IncStock1,000$30.0K<0.1%−75−7.0%ReducedHistory
RYRoyal Bank of CanadaStock300$30.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF169$30.0K<0.1%+169New–
CNICanadian National Railway CoStock260$30.0K<0.1%−600−69.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,120$30.0K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM330$30.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM210$30.0K<0.1%−2−0.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF75$30.0K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM109$30.0K<0.1%+9+9.0%AddedHistory
AVNSAvanos Medical, Inc.Stock928$29.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,333$29.0K<0.1%−134−9.1%ReducedHistory
KRNTKornit Digital Ltd.SHS200$29.0K<0.1%+200NewHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$29.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock452$28.0K<0.1%−33−6.8%ReducedHistory
MIDDMIDDLEBY CorpCOM167$28.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM193$28.0K<0.1%−4−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT207$27.0K<0.1%−19−8.4%ReducedHistory
VODVodafone Group Public Ltd CoADR1,772$27.0K<0.1%−70−3.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock110$27.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock800$27.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF700$27.0K<0.1%+700New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$27.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR820$27.0K<0.1%−93−10.2%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