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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 31,794 | $1.21M | <0.1% | −500−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,828 | $1.20M | <0.1% | +10,087+103.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,645 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,751 | $1.15M | <0.1% | +459+8.7% | Added | History |
| WFCWells Fargo & Company | Stock | 29,122 | $1.14M | <0.1% | −129−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 31,737 | $1.14M | <0.1% | −671−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,301 | $1.13M | <0.1% | +33+0.5% | Added | History |
| SOJDSouthern Co | Equities | 51,385 | $1.12M | <0.1% | +750+1.5% | Added | History |
| VMCVulcan Materials CO | COM | 7,883 | $1.12M | <0.1% | +78+1.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 22,974 | $1.11M | <0.1% | +92+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,551 | $1.09M | <0.1% | +341+4.2% | Added | History |
| PSXPhillips 66 | Stock | 13,337 | $1.09M | <0.1% | −4,880−26.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,538 | $1.07M | <0.1% | +910+7.8% | Added | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 30,202 | $1.03M | <0.1% | −27,000−47.2% | Reduced | History |
| IEXIdex Corp | COM | 5,650 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,639 | $1.02M | <0.1% | −135−1.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,537 | $1.00M | <0.1% | +424+6.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 14,123 | $998.0K | <0.1% | −4,112−22.6% | Reduced | History |
| BAC.PNBank of America Corp | PFD | 46,133 | $982.0K | <0.1% | −5,240−10.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,640 | $979.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,358 | $953.0K | <0.1% | +725+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,638 | $924.0K | <0.1% | +866+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,243 | $911.0K | <0.1% | −138−4.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,062 | $902.0K | <0.1% | +28+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,744 | $898.0K | <0.1% | +34+0.3% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 79,838 | $897.0K | <0.1% | −5,350−6.3% | Reduced | History |
| VFCV F Corp | Stock | 20,251 | $894.0K | <0.1% | −84,161−80.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,332 | $883.0K | <0.1% | +13+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,813 | $842.0K | <0.1% | +8+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 20,014 | $835.0K | <0.1% | +45+0.2% | Added | History |
| HSYHershey Co | COM | 3,840 | $826.0K | <0.1% | +127+3.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,854 | $818.0K | <0.1% | +12,786+416.8% | Added | – |
| CVSCVS Health Corp | Stock | 8,746 | $810.0K | <0.1% | +158+1.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,720 | $810.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,407 | $799.0K | <0.1% | +13,715+117.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,050 | $798.0K | <0.1% | −400−4.7% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,000 | $798.0K | <0.1% | −1,386−12.2% | Reduced | History |
| SOSouthern Co | Stock | 11,041 | $787.0K | <0.1% | +18+0.2% | Added | History |
| PRSPrudential Financial Inc | PREFERRED | 30,005 | $752.0K | <0.1% | −3,385−10.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 42,880 | $743.0K | <0.1% | +10.0% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 56,400 | $727.0K | <0.1% | +4,600+8.9% | Added | History |
| MCOMoodys Corp | Stock | 2,614 | $711.0K | <0.1% | +64+2.5% | Added | History |
| AONAon plc | CL A | 2,623 | $707.0K | <0.1% | +23+0.9% | Added | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $701.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 8,375 | $690.0K | <0.1% | +25+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,878 | $687.0K | <0.1% | −79−4.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,051 | $683.0K | <0.1% | +18+0.6% | Added | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 30,132 | $679.0K | <0.1% | −2,030−6.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,754 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,053 | $643.0K | <0.1% | +47+0.6% | Added | History |
| KKellanova | Stock | 8,836 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $628.0K | <0.1% | +10,121 | New | – |
| CMECME Group Inc. | COM | 3,023 | $619.0K | <0.1% | +143+5.0% | Added | History |
| AFGDAmerican Financial Group Inc | Preferred Stock | 26,350 | $616.0K | <0.1% | −720−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,040 | $613.0K | <0.1% | +173+4.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 469 | $613.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 5,047 | $612.0K | <0.1% | −354−6.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,375 | $606.0K | <0.1% | −408−6.0% | Reduced | History |
| PSAPublic Storage | COM | 1,902 | $595.0K | <0.1% | −73−3.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $594.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,811 | $589.0K | <0.1% | −214−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 4,325 | $588.0K | <0.1% | −83−1.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,458 | $587.0K | <0.1% | −135−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,249 | $581.0K | <0.1% | +106+0.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,245 | $580.0K | <0.1% | +992+12.0% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,500 | $576.0K | <0.1% | +1,500+3.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,436 | $567.0K | <0.1% | −10.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $564.0K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 16,621 | $563.0K | <0.1% | +581+3.6% | Added | History |
| BACBank of America Corp | Stock | 18,045 | $562.0K | <0.1% | +1,095+6.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,214 | $554.0K | <0.1% | −1,280−28.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,507 | $548.0K | <0.1% | +102+4.2% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 18,511 | $545.0K | <0.1% | +10.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1,855 | $520.0K | <0.1% | −12−0.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 42,628 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,549 | $506.0K | <0.1% | +18+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,055 | $506.0K | <0.1% | +46+2.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,105 | $496.0K | <0.1% | +55+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,736 | $489.0K | <0.1% | +13+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,862 | $482.0K | <0.1% | −70−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,088 | $474.0K | <0.1% | +27+0.9% | Added | History |
| AVYAvery Dennison Corp | COM | 2,928 | $474.0K | <0.1% | +28+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,101 | $471.0K | <0.1% | +19+0.2% | Added | History |
| HRBH&R Block Inc | COM | 13,200 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 962 | $464.0K | <0.1% | +11+1.2% | Added | History |
| MSMorgan Stanley | Stock | 5,903 | $449.0K | <0.1% | +205+3.6% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,694 | $446.0K | <0.1% | +43+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 6,881 | $439.0K | <0.1% | +34+0.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $438.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,615 | $426.0K | <0.1% | −71−1.9% | Reduced | – |
| HPQHP Inc | Stock | 12,573 | $416.0K | <0.1% | −2,077−14.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,349 | $401.0K | <0.1% | +14+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 5,316 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,172 | $398.0K | <0.1% | −210−2.8% | Reduced | – |
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% | – |