Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,315
- +229 vs. Q1 2022
- Portfolio value
- $4.94B
- −$784.5M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,346 | $8.34M | 0.2% | +5,752+13.8% | Added | – |
| INTUIntuit Inc. | Stock | 21,579 | $8.32M | 0.2% | +20,447+1,806.3% | Added | History |
| TSLATesla, Inc. | Stock | 12,312 | $8.29M | 0.2% | +30+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 130,021 | $8.13M | 0.2% | −16,394−11.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,193 | $8.01M | 0.2% | +26+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,022 | $7.89M | 0.2% | −469−1.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,419 | $7.59M | 0.2% | −351−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 37,911 | $7.56M | 0.2% | −312−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,160 | $7.18M | 0.1% | −168−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 42,310 | $7.16M | 0.1% | −4,950−10.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,630 | $7.15M | 0.1% | −28−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,734 | $7.11M | 0.1% | −3,554−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,856 | $6.77M | 0.1% | +463+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 98,274 | $6.35M | 0.1% | +5,284+5.7% | Added | – |
| DUKBDuke Energy CORP | Pref | 248,185 | $6.25M | 0.1% | −2,011−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,602 | $6.13M | 0.1% | +902+2.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 25,906 | $6.04M | 0.1% | −470−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 60,972 | $5.94M | 0.1% | +13,427+28.2% | Added | – |
| NVONovo Nordisk A S | ADR | 53,194 | $5.93M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $5.73M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 45,092 | $5.68M | 0.1% | −494−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,649 | $5.59M | 0.1% | −8,944−7.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 176,132 | $5.54M | 0.1% | +60,218+52.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,873 | $5.48M | 0.1% | +5,841+8.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,131 | $5.48M | 0.1% | +3,025+7.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,298 | $5.28M | 0.1% | −12,847−24.2% | Reduced | – |
| MMM3M Co | Stock | 39,567 | $5.12M | 0.1% | −1,510−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,815 | $5.08M | 0.1% | +2,519+10.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 35,225 | $4.97M | 0.1% | −470−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 90,720 | $4.95M | 0.1% | −2,866−3.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,161 | $4.60M | 0.1% | −15,952−14.2% | Reduced | – |
| TGTTarget Corp | Stock | 31,481 | $4.45M | 0.1% | +130.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 31,120 | $4.24M | 0.1% | −632−2.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,114 | $4.19M | 0.1% | +45,262+122.8% | Added | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 328,719 | $4.18M | 0.1% | −30,907−8.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,139 | $4.14M | 0.1% | +3,180+11.8% | Added | – |
| YUMYum Brands Inc | Stock | 35,460 | $4.03M | 0.1% | +20.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,516 | $3.95M | 0.1% | −13,224−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,365 | $3.93M | 0.1% | +1,766+11.3% | Added | – |
| CTASCintas Corp | Stock | 9,888 | $3.69M | 0.1% | −39−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,688 | $3.69M | 0.1% | +2,300+9.8% | Added | – |
| PSA.PHPublic Storage | Preferred | 145,372 | $3.67M | 0.1% | −2,790−1.9% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 188,831 | $3.23M | 0.1% | −20,909−10.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 41,559 | $3.21M | 0.1% | +291+0.7% | Added | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 64,386 | $3.15M | 0.1% | +413+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,798 | $3.01M | 0.1% | +64+0.4% | Added | – |
| VVisa Inc. | Stock | 14,976 | $2.95M | 0.1% | +101+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,870 | $2.85M | 0.1% | −130−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 15,693 | $2.73M | 0.1% | +27+0.2% | Added | History |
| Centergroup Financial151993755 | COM | 42,742 | $2.65M | 0.1% | +42,742 | New | – |
| CSCOCisco Systems, Inc. | Stock | 61,556 | $2.63M | 0.1% | −83−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,176 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,280 | $2.56M | 0.1% | +5,072+11.0% | Added | – |
| ORCLOracle Corp | Stock | 36,619 | $2.56M | 0.1% | +736+2.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.55M | 0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 25,926 | $2.52M | 0.1% | +35+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 98,014 | $2.47M | 0.1% | −2,689−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,173 | $2.46M | <0.1% | −11,533−32.3% | Reduced | – |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 92,848 | $2.35M | <0.1% | −5,025−5.1% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 110,250 | $2.35M | <0.1% | −7,775−6.6% | Reduced | History |
| CSXCSX Corp | Stock | 77,776 | $2.26M | <0.1% | −621−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,921 | $2.23M | <0.1% | −88−0.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,369 | $2.23M | <0.1% | −2,975−15.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,367 | $2.14M | <0.1% | −26,169−41.8% | Reduced | – |
| KRKroger Co | Stock | 43,814 | $2.07M | <0.1% | −91−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,064 | $2.06M | <0.1% | +137+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 31,681 | $2.00M | <0.1% | +264+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,254 | $2.00M | <0.1% | −178−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,615 | $1.96M | <0.1% | −296−1.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $1.96M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,152 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,774 | $1.81M | <0.1% | −1,378−13.6% | Reduced | – |
| TFC.POTruist Financial Corp | PFD | 79,302 | $1.81M | <0.1% | −209−0.3% | Reduced | History |
| PSA.PJPublic Storage | PFD | 80,050 | $1.77M | <0.1% | +12,336+18.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 18,858 | $1.71M | <0.1% | −7,569−28.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,708 | $1.70M | <0.1% | +67+0.4% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 34,170 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 66,294 | $1.60M | <0.1% | −1,659−2.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,501 | $1.58M | <0.1% | −410−1.3% | Reduced | – |
| COPConocoPhillips | Stock | 17,375 | $1.57M | <0.1% | +23+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,225 | $1.56M | <0.1% | −15,627−33.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,703 | $1.55M | <0.1% | −749−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,968 | $1.55M | <0.1% | +6,921+12.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,450 | $1.50M | <0.1% | −1,700−5.3% | Reduced | – |
| SYKStryker Corp | Stock | 7,413 | $1.48M | <0.1% | −54−0.7% | Reduced | History |
| SOJESouthern Co | PFD | 73,041 | $1.41M | <0.1% | −500−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,278 | $1.39M | <0.1% | +11+0.5% | Added | History |
| TAT&T Inc. | Stock | 65,609 | $1.38M | <0.1% | −1,402−2.1% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 77,206 | $1.36M | <0.1% | −9,920−11.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,910 | $1.36M | <0.1% | −1,442−4.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,182 | $1.35M | <0.1% | −3,100−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,041 | $1.35M | <0.1% | +3,023+100.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,520 | $1.29M | <0.1% | −321−1.5% | Reduced | – |
| ALLAllstate Corp | Stock | 9,945 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 17,862 | $1.26M | <0.1% | −1,474−7.6% | Reduced | History |
| BABoeing Co | Stock | 9,038 | $1.24M | <0.1% | +32+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,885 | $1.22M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $1.44M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $671.0K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $170.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $154.0K | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $125.0K | <0.1% | – |
| STESTERIS plc | COM | 450 | $109.0K | <0.1% | History |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $98.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $38.0K | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $24.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $20.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $18.0K | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $17.0K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $17.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $14.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $13.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $11.0K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $11.0K | <0.1% | History |
| CHXChampionX Corp | COM | 437 | $11.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,029 | $10.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 1,500 | $8.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8.00K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 60 | $6.00K | <0.1% | History |
| LKQLKQ Corp | COM | 129 | $6.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 50 | $5.00K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 105 | $5.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 69 | $5.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 459 | $3.00K | <0.1% | History |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3.00K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 21 | $2.00K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2.00K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1.00K | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | History |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |