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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
First Rep BK San Francisco C33616C100COM142$27.0K<0.1%−6−4.1%Reduced–
Siemens A G Sponsored ADR826197501COM332$27.0K<0.1%−60−15.3%Reduced–
WHRWhirlpool CorpStock126$26.0K<0.1%−8−6.0%ReducedHistory
DOCUDocuSign, Inc.Stock100$26.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM305$26.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH800$26.0K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A2,000$26.0K<0.1%+1,000+100.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF300$26.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B578$26.0K<0.1%00.0%Unchanged–
Tandy Corp875382103COMMON STOCK325$26.0K<0.1%+325New–
iShares Tr464288281JPMORGAN USD EMG230$25.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT450$25.0K<0.1%00.0%Unchanged–
AEGAegon Ltd.NY REGISTRY SHS5,000$25.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW522$25.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR500$24.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN310$24.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM317$24.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS175$24.0K<0.1%+79+82.3%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$23.0K<0.1%−165−36.6%Reduced–
VRSKVerisk Analytics, Inc.COM115$23.0K<0.1%+115NewHistory
iShares Tr4642874407-10 YR TRSY BD200$23.0K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT5,057$23.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$22.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE579$22.0K<0.1%−980−62.9%Reduced–
HUMHumana IncStock55$21.0K<0.1%−46−45.5%ReducedHistory
NWSANews CorpCL A879$21.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM522$21.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM467$21.0K<0.1%+467NewHistory
Sila Realty Trust Inc Class A146280102COM2,575$21.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF180$20.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock408$20.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A250$20.0K<0.1%+250NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,126$20.0K<0.1%−1,768−45.4%ReducedHistory
CVECenovus Energy Inc.COM2,000$20.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM250$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV347$20.0K<0.1%+347New–
IVTInvenTrust Properties Corp.COM NEW700$20.0K<0.1%+700NewHistory
BKNGBooking Holdings Inc.Stock8$19.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM119$19.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,225$19.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF148$18.0K<0.1%+148New–
LNTAlliant Energy CorpStock326$18.0K<0.1%+40+14.0%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS215$18.0K<0.1%+215New–
FVRRFiverr International Ltd.ORD SHS100$18.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM1,167$18.0K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM233$18.0K<0.1%+233NewHistory
LEVLLevel One Bancorp IncCOM596$18.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM260$18.0K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$18.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF474$17.0K<0.1%−1,366−74.2%Reduced–
BHPBHP Group LtdADR310$17.0K<0.1%−20−6.1%ReducedHistory
KHCKraft Heinz CoStock449$17.0K<0.1%−15−3.2%ReducedHistory
SAMBoston Beer Co IncCL A33$17.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM495$17.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM317$17.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM10,000$17.0K<0.1%00.0%UnchangedHistory
Nestle SAH57312649COM138$17.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID393$16.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT480$16.0K<0.1%+480New–
iShares Tr46435G425ESG AWR MSCI USA162$16.0K<0.1%+162New–
LTCLTC Properties IncREIT470$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF148$15.0K<0.1%+148New–
EHCEncompass Health CorpCOM204$15.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,019$15.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM60$15.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM300$15.0K<0.1%+100+50.0%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$15.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock83$14.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF137$14.0K<0.1%−85−38.3%Reduced–
BSXBoston Scientific CorpStock322$14.0K<0.1%−33−9.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500262$14.0K<0.1%+262New–
HPHelmerich & Payne, Inc.COM500$14.0K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM800$14.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock35$13.0K<0.1%+35NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF286$13.0K<0.1%+286New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$13.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM158$13.0K<0.1%−236−59.9%ReducedHistory
PPLPPL CorpCOM469$13.0K<0.1%00.0%UnchangedHistory
Basf SE055262505ADR700$13.0K<0.1%−138−16.5%Reduced–
Learning Tree International522015106COM15,340$13.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM267$13.0K<0.1%00.0%Unchanged–
Signify NVN8063K107COM250$13.0K<0.1%00.0%Unchanged–
ARNCArconic CorpCOM387$12.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock125$11.0K<0.1%−14−10.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF258$11.0K<0.1%+258New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF212$11.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ180$11.0K<0.1%00.0%Unchanged–
KNKnowles CorpCOM600$11.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM150$11.0K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM122$11.0K<0.1%+122NewHistory
TLRYTilray Brands, Inc.COM CL 2963$11.0K<0.1%+125+14.9%AddedHistory
UNMUnum GroupStock392$10.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock400$10.0K<0.1%+373+1,381.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR170$10.0K<0.1%−100−37.0%ReducedHistory
HURNHuron Consulting Group Inc.Stock200$10.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A150$10.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS216$10.0K<0.1%+68+45.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF325$10.0K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT468$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$10.0K<0.1%00.0%Unchanged–

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