Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,117
- −80 vs. Q3 2022
- Portfolio value
- $4.97B
- +$318.8M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 4,905 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| TFC.POTruist Financial Corp | PFD | 57,966 | $1.24M | <0.1% | −21,090−26.7% | Reduced | History |
| PSA.PJPublic Storage | PFD | 64,175 | $1.24M | <0.1% | −19,075−22.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 30,069 | $1.25M | <0.1% | −1,065−3.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,010 | $1.25M | <0.1% | +20,091+339.4% | Added | – |
| SOJDSouthern Co | Equities | 64,180 | $1.26M | <0.1% | −295−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,774 | $1.28M | <0.1% | −53−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,042 | $1.29M | <0.1% | −546−8.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,128 | $1.29M | <0.1% | −2,400−28.1% | Reduced | – |
| IEXIdex Corp | COM | 5,650 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,976 | $1.31M | <0.1% | +5,976 | New | – |
| DCIDonaldson Co Inc | Stock | 22,682 | $1.33M | <0.1% | −200−0.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,574 | $1.36M | <0.1% | +160+1.9% | Added | History |
| VMCVulcan Materials CO | COM | 7,805 | $1.37M | <0.1% | −30−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 10,076 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 13,367 | $1.39M | <0.1% | +30+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,514 | $1.41M | <0.1% | −9−0.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,965 | $1.42M | <0.1% | −605−2.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,216 | $1.45M | <0.1% | +38,871+11,267.0% | Added | – |
| BLKBlackRock, Inc. | COM | 2,071 | $1.47M | <0.1% | −169−7.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,446 | $1.50M | <0.1% | +5,536+16.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,472 | $1.53M | <0.1% | −3,079−4.6% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 88,545 | $1.55M | <0.1% | +7,514+9.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,925 | $1.56M | <0.1% | −300−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,246 | $1.59M | <0.1% | +1,167+6.5% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 100,531 | $1.70M | <0.1% | −22,131−18.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,808 | $1.71M | <0.1% | +2,250+29.8% | Added | – |
| BABoeing Co | Stock | 9,006 | $1.72M | <0.1% | −8−0.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,017 | $1.72M | <0.1% | −542−6.3% | Reduced | – |
| SYKStryker Corp | Stock | 7,318 | $1.79M | <0.1% | −60−0.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,469 | $1.81M | <0.1% | +101+0.3% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 33,846 | $1.85M | <0.1% | −240−0.7% | Reduced | History |
| KRKroger Co | Stock | 43,235 | $1.93M | <0.1% | −562−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,370 | $1.95M | <0.1% | +22,026+90.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,336 | $2.06M | <0.1% | −120.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,036 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 20,284 | $2.08M | <0.1% | +1,052+5.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,922 | $2.08M | <0.1% | +10.0% | Added | – |
| COPConocoPhillips | Stock | 17,630 | $2.09M | <0.1% | +186+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.18M | <0.1% | −364−2.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.19M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,504 | $2.21M | <0.1% | +726+1.3% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 109,750 | $2.24M | <0.1% | −300−0.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,891 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 75,392 | $2.34M | <0.1% | −78−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,371 | $2.35M | <0.1% | +206+0.5% | Added | – |
| TAT&T Inc. | Stock | 128,261 | $2.36M | <0.1% | −1,057−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,271 | $2.40M | <0.1% | +31,463+45.1% | Added | – |
| State Street C857477608 | PFDs, REITs, | 101,197 | $2.44M | <0.1% | +96,447+2,030.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,287 | $2.57M | 0.1% | +66+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,899 | $2.57M | 0.1% | −1,875−3.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 30,976 | $2.58M | 0.1% | −376−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,127 | $2.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| Centergroup Financial151993755 | COM | 42,742 | $2.65M | 0.1% | 00.0% | Unchanged | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 106,724 | $2.66M | 0.1% | +9,925+10.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,007 | $2.71M | 0.1% | +44+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,087 | $2.73M | 0.1% | −235−1.2% | Reduced | – |
| PSA.PHPublic Storage | Preferred | 119,101 | $2.77M | 0.1% | −14,180−10.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,043 | $2.86M | 0.1% | −1,013−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 140,631 | $2.89M | 0.1% | +140,631 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,870 | $2.91M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 35,674 | $2.92M | 0.1% | −75−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,241 | $2.96M | 0.1% | −320−2.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,547 | $2.97M | 0.1% | −2,212−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,211 | $3.05M | 0.1% | +31,919+157.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,268 | $3.06M | 0.1% | −1,948−3.5% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,298 | $3.19M | 0.1% | +500+2.8% | Added | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 254,777 | $3.23M | 0.1% | −31,108−10.9% | Reduced | History |
| HONHoneywell International Inc | COM | 15,676 | $3.36M | 0.1% | +283+1.8% | Added | History |
| DUKBDuke Energy CORP | Pref | 158,850 | $3.62M | 0.1% | −85,210−34.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 44,664 | $3.69M | 0.1% | +3,645+8.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,886 | $3.97M | 0.1% | −4,098−4.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,247 | $4.03M | 0.1% | +1,864+2.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 29,851 | $4.09M | 0.1% | −911−3.0% | Reduced | History |
| CTASCintas Corp | Stock | 9,571 | $4.32M | 0.1% | −117−1.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 35,206 | $4.51M | 0.1% | −238−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 36,685 | $4.52M | 0.1% | −370−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,167 | $4.64M | 0.1% | +608+3.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 158,417 | $4.65M | 0.1% | +156,169+6,947.0% | Added | – |
| TGTTarget Corp | Stock | 31,448 | $4.69M | 0.1% | +424+1.4% | Added | History |
| MMM3M Co | Stock | 39,295 | $4.71M | 0.1% | −68−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 44,499 | $4.74M | 0.1% | −36,199−44.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,867 | $4.80M | 0.1% | +65,201+173.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,014 | $4.89M | 0.1% | −1,062−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 35,039 | $4.94M | 0.1% | −922−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,198 | $5.19M | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,772 | $5.28M | 0.1% | −7,136−6.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,319 | $5.33M | 0.1% | +166,845+35,199.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,374 | $5.36M | 0.1% | +10.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,588 | $5.50M | 0.1% | +11,691+37.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 172,170 | $5.55M | 0.1% | −3,646−2.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 25,352 | $5.88M | 0.1% | −393−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,663 | $6.38M | 0.1% | −761−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $6.56M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,522 | $6.60M | 0.1% | +96+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,235 | $6.75M | 0.1% | −12,719−6.8% | Reduced | – |
Sold out since Q3 2022 (123)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $2.33M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $291.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $187.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $157.0K | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $117.0K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $95.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $90.0K | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $74.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,050 | $71.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 1,045 | $70.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 600 | $62.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 243 | $61.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 419 | $36.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $31.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 350 | $28.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 522 | $25.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 2,185 | $20.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 35 | $18.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $17.0K | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 382 | $15.0K | <0.1% | History |
| GGGGraco Inc | COM | 241 | $14.0K | <0.1% | History |
| CPRTCopart Inc | COM | 134 | $14.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 59 | $14.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 300 | $13.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $12.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 85 | $10.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $10.0K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 51 | $9.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 86 | $9.00K | <0.1% | History |
| VNO.PLVornado Realty Trust | REIT | 400 | $8.00K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 82 | $7.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 6 | $7.00K | <0.1% | History |
| BMIBadger Meter Inc | COM | 75 | $7.00K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $7.00K | <0.1% | History |
| Signify NVN8063K107 | COM | 250 | $7.00K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 57 | $6.00K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 20 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $6.00K | <0.1% | – |
| FWRDForward Air Corp | COM | 69 | $6.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.00K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 235 | $5.00K | <0.1% | History |
| KFRCKforce Inc | COM | 91 | $5.00K | <0.1% | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5.00K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 12 | $4.00K | <0.1% | History |
| ENSEnerSys | COM | 74 | $4.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 50 | $4.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $4.00K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 95 | $4.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 55 | $4.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 25 | $4.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 49 | $3.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 57 | $3.00K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 21 | $3.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $3.00K | <0.1% | History |
| LCIILci Industries | COM | 30 | $3.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 15 | $3.00K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 24 | $3.00K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 85 | $3.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 42 | $3.00K | <0.1% | History |
| Reinsurance GP759351703 | COM | 112 | $3.00K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 42 | $3.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 49 | $2.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 50 | $2.00K | <0.1% | History |
| HLHecla Mining Co | COM | 500 | $2.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $2.00K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 93 | $2.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 13 | $2.00K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 49 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 24 | $2.00K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 52 | $2.00K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 76 | $2.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 33 | $2.00K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 35 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91 | $2.00K | <0.1% | – |
| HRLHormel Foods Corp | COM | 36 | $2.00K | <0.1% | History |
| CTSCTS Corp | COM | 50 | $2.00K | <0.1% | History |
| IDAIdacorp Inc | COM | 25 | $2.00K | <0.1% | History |
| CACICACI International Inc | CL A | 6 | $2.00K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25 | $2.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 11 | $2.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $2.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 50 | $2.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 38,000 | $2.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 9 | $2.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 76 | $2.00K | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2.00K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 6 | $1.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 7 | $1.00K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 1,000 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6 | $1.00K | <0.1% | History |
| MCMoelis & Co | CL A | 44 | $1.00K | <0.1% | History |