Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,086
- +680 vs. Q4 2021
- Portfolio value
- $5.72B
- −$175.5M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,953 | $1.67M | <0.1% | +3,280+5.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 87,126 | $1.69M | <0.1% | −6,700−7.1% | Reduced | – |
| BABoeing Co | Stock | 9,006 | $1.73M | <0.1% | −95−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,267 | $1.73M | <0.1% | +35+1.6% | Added | History |
| COPConocoPhillips | Stock | 17,352 | $1.74M | <0.1% | −33−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,911 | $1.89M | <0.1% | −98−0.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,467 | $2.00M | <0.1% | −150−2.0% | Reduced | History |
| TFC.POTruist Financial Corp | PFD | 79,511 | $2.00M | <0.1% | +4,032+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,641 | $2.02M | <0.1% | +21+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,852 | $2.02M | <0.1% | +17,358+89.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,452 | $2.05M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,432 | $2.12M | <0.1% | −82−1.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,152 | $2.28M | <0.1% | −456−0.9% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.33M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,852 | $2.37M | <0.1% | −2,172−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,208 | $2.38M | <0.1% | −1,465−3.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,927 | $2.38M | <0.1% | −2,236−14.7% | Reduced | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 97,873 | $2.48M | <0.1% | +4,439+4.8% | Added | – |
| KRKroger Co | Stock | 43,905 | $2.52M | <0.1% | −712−1.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,152 | $2.60M | <0.1% | −247−2.4% | Reduced | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 57,202 | $2.62M | <0.1% | 00.0% | Unchanged | History |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 100,703 | $2.63M | <0.1% | −3,686−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 31,417 | $2.65M | <0.1% | +28+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.70M | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,176 | $2.76M | <0.1% | +222+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,009 | $2.89M | 0.1% | +539+2.0% | Added | – |
| CSXCSX Corp | Stock | 78,397 | $2.94M | 0.1% | +1,200+1.6% | Added | History |
| MDTMedtronic plc | Stock | 26,427 | $2.95M | 0.1% | −2,613−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 35,883 | $2.97M | 0.1% | −1,854−4.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,891 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 15,666 | $3.05M | 0.1% | +317+2.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,344 | $3.12M | 0.1% | −1,173−5.7% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 118,025 | $3.17M | 0.1% | −1,000−0.8% | Reduced | History |
| VVisa Inc. | Stock | 14,875 | $3.30M | 0.1% | −800−5.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,973 | $3.30M | 0.1% | +3,709+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,000 | $3.39M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 61,639 | $3.44M | 0.1% | −2,101−3.3% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 134,158 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 209,740 | $3.59M | 0.1% | −8,510−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,734 | $3.64M | 0.1% | −214−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,388 | $3.79M | 0.1% | +543+2.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 41,268 | $3.85M | 0.1% | 00.0% | Unchanged | – |
| PSA.PHPublic Storage | Preferred | 148,162 | $3.87M | 0.1% | +1,210+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 31,752 | $3.94M | 0.1% | −1,238−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,706 | $4.01M | 0.1% | −40−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,599 | $4.19M | 0.1% | +352+2.3% | Added | – |
| YUMYum Brands Inc | Stock | 35,458 | $4.20M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 9,927 | $4.22M | 0.1% | −136−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,536 | $4.23M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 115,914 | $4.26M | 0.1% | +3,177+2.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 35,695 | $4.64M | 0.1% | −720−2.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 47,545 | $4.84M | 0.1% | +17,438+57.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $4.99M | 0.1% | 00.0% | Unchanged | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 359,626 | $5.00M | 0.1% | +228+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,032 | $5.33M | 0.1% | +43,939+190.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,740 | $5.48M | 0.1% | +13,914+15.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,296 | $5.54M | 0.1% | −509−2.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,113 | $5.67M | 0.1% | −6,212−5.2% | Reduced | – |
| VFCV F Corp | Stock | 104,412 | $5.94M | 0.1% | −24,924−19.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 53,194 | $5.96M | 0.1% | −1,255−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,593 | $6.06M | 0.1% | −25,776−17.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 26,376 | $6.08M | 0.1% | −2,184−7.6% | Reduced | History |
| MMM3M Co | Stock | 41,077 | $6.12M | 0.1% | −1,863−4.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 93,586 | $6.21M | 0.1% | −2,200−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,106 | $6.37M | 0.1% | +700+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 22,328 | $6.39M | 0.1% | +126+0.6% | Added | History |
| DUKBDuke Energy CORP | Pref | 250,196 | $6.43M | 0.1% | +25,565+11.4% | Added | History |
| TGTTarget Corp | Stock | 31,468 | $6.68M | 0.1% | +110.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 43,700 | $6.80M | 0.1% | +1,486+3.5% | Added | – |
| ETNEaton Corp plc | Stock | 45,586 | $6.92M | 0.1% | −2,171−4.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 92,990 | $7.26M | 0.1% | +1,733+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,658 | $7.35M | 0.1% | −359−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.41M | 0.1% | +5+55.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,393 | $7.89M | 0.1% | −340−1.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,770 | $7.89M | 0.1% | −1,529−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,184 | $7.91M | 0.1% | +4,190+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,288 | $8.04M | 0.1% | −189−0.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 47,260 | $8.64M | 0.2% | +3,547+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 29,167 | $8.73M | 0.2% | −962−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,145 | $8.80M | 0.2% | −1,221−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,594 | $8.84M | 0.2% | −658−1.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 125,215 | $9.49M | 0.2% | +4,603+3.8% | Added | History |
| PFEPfizer Inc | Stock | 184,023 | $9.53M | 0.2% | −3,414−1.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 97,259 | $9.71M | 0.2% | −4,448−4.4% | Reduced | History |
| SYYSysco Corp | Stock | 121,367 | $9.95M | 0.2% | +2,717+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,491 | $10.0M | 0.2% | −124−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 165,284 | $10.3M | 0.2% | −102−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 85,327 | $10.6M | 0.2% | +4,574+5.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 38,223 | $10.7M | 0.2% | −1,137−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,415 | $10.8M | 0.2% | +13,498+10.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 172,556 | $10.9M | 0.2% | −5,792−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 69,202 | $11.3M | 0.2% | −222−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 142,544 | $11.8M | 0.2% | −2,911−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,396 | $11.9M | 0.2% | +8,410+9.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 44,789 | $11.9M | 0.2% | −75−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,982 | $12.2M | 0.2% | −42−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,282 | $13.2M | 0.2% | +206+1.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 304,764 | $13.4M | 0.2% | +15,613+5.4% | Added | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,225 | $1.32M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $695.0K | <0.1% | – |
| Gabelli Divid36242H708 | PFD | 10,395 | $261.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $226.0K | <0.1% | – |
| Mindpix Corp Com New602673204 | EX TRD EQ FD | 1,200,000 | $1.00K | <0.1% | – |
| Centergroup Financial151993755 | COM | 42,742 | $0 | 0.0% | – |