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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 1,471 | $375.0K | <0.1% | +22+1.5% | Added | History |
| FISVFiserv Inc | Stock | 4,114 | $366.0K | <0.1% | −784−16.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 32,176 | $364.0K | <0.1% | −9,426−22.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,712 | $363.0K | <0.1% | −600−18.1% | Reduced | History |
| WUWestern Union CO | Stock | 21,500 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,160 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 885 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,560 | $346.0K | <0.1% | +198+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,650 | $343.0K | <0.1% | +2+0.1% | Added | – |
| HUBBHubbell Inc | COM | 1,922 | $343.0K | <0.1% | +22+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,120 | $332.0K | <0.1% | +4,140+209.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,573 | $331.0K | <0.1% | +35+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,236 | $327.0K | <0.1% | +5+0.1% | Added | – |
| LLoews Corp | COM | 5,500 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,372 | $317.0K | <0.1% | −57−1.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,776 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3,460 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,100 | $310.0K | <0.1% | −8,500−62.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 2,700 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $299.0K | <0.1% | −151−0.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,506 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,696 | $296.0K | <0.1% | +119+4.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,330 | $296.0K | <0.1% | −1,205−18.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,724 | $293.0K | <0.1% | +667+63.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,122 | $288.0K | <0.1% | −1,171−22.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,325 | $288.0K | <0.1% | −415−23.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,647 | $283.0K | <0.1% | +170+11.5% | Added | History |
| SHELShell plc | ADR | 5,383 | $281.0K | <0.1% | +63+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,082 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,380 | $271.0K | <0.1% | +1,701+25.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,415 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,798 | $265.0K | <0.1% | +41+0.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,855 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,372 | $262.0K | <0.1% | −950−28.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,047 | $246.0K | <0.1% | −40−1.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,536 | $243.0K | <0.1% | +25+1.0% | Added | History |
| CDKCDK Global, Inc. | COM | 4,395 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,903 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 972 | $239.0K | <0.1% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,300 | $237.0K | <0.1% | −24−1.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,285 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 44,775 | $236.0K | <0.1% | +44,775 | New | History |
| FASTFastenal Co | Stock | 4,709 | $235.0K | <0.1% | +149+3.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,688 | $234.0K | <0.1% | +118+7.5% | Added | History |
| DOWDow Inc. | Stock | 4,484 | $231.0K | <0.1% | −372−7.7% | Reduced | History |
| SLBSLB Limited | Stock | 6,410 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,403 | $229.0K | <0.1% | −2,000−45.4% | Reduced | – |
| Arixa Secured Income672998689 | COM | 229,241 | $229.0K | <0.1% | +229,241 | New | – |
| OSBCOld Second Bancorp Inc | COM | 17,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,577 | $225.0K | <0.1% | +268+6.2% | Added | – |
| CAHCardinal Health Inc | Stock | 4,253 | $224.0K | <0.1% | +24+0.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,465 | $221.0K | <0.1% | +665+17.5% | Added | – |
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $217.0K | <0.1% | −2,850−24.7% | Reduced | History |
| SYFSynchrony Financial | COM | 7,700 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,387 | $209.0K | <0.1% | +150+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,864 | $208.0K | <0.1% | +1,001+116.0% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,032 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,891 | $207.0K | <0.1% | +256+9.7% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 8,555 | $206.0K | <0.1% | −2,575−23.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,751 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| USB.PPUS Bancorp DE | PFD | 8,025 | $199.0K | <0.1% | −3,200−28.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 111 | $194.0K | <0.1% | +3+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,126 | $194.0K | <0.1% | +15+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,297 | $193.0K | <0.1% | +7+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,368 | $189.0K | <0.1% | +4,203+194.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 5,719 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,005 | $188.0K | <0.1% | +14,005 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,374 | $187.0K | <0.1% | +1,195+667.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,884 | $185.0K | <0.1% | +117+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $185.0K | <0.1% | −60−9.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,731 | $182.0K | <0.1% | −887−33.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,926 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $179.0K | <0.1% | +6,584 | New | – |
| AYIAcuity Inc. (DE) | Stock | 1,149 | $177.0K | <0.1% | +24+2.1% | Added | History |
| MACMacerich Co | COM | 20,000 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 4,795 | $173.0K | <0.1% | +120+2.6% | Added | History |
| APHAmphenol Corp | CL A | 2,636 | $170.0K | <0.1% | +286+12.2% | Added | History |
| ESEversource Energy | Stock | 2,005 | $169.0K | <0.1% | −22−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 980 | $169.0K | <0.1% | +54+5.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,465 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| LYTSLsi Industries Inc | COM | 26,256 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 102,250 | $162.0K | <0.1% | +101,750+20,350.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,350 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $159.0K | <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% | – |