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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,117
−80 vs. Q3 2022
Portfolio value
$4.97B
+$318.8M (+6.9%) vs. Q3 2022
Filed
Jan 4, 2023
SEC
Holdings of Bartlett & Co. LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G425ESG AWR MSCI USA1,803$153.0K<0.1%+1,641+1,013.0%Added–
Schwab US Tips ETF808524870ETF2,981$154.0K<0.1%+168+6.0%Added–
CHEChemed CorpCOM305$156.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5,900$160.0K<0.1%00.0%UnchangedHistory
ALL.PBAllstate Corp5.1% PFD 15/01/236,455$162.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,953$164.0K<0.1%−3−0.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,018$164.0K<0.1%−885−30.5%Reduced–
iShares Tr464288505MRGSTR SM CP ETF3,600$164.0K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock1,000$165.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock5,500$168.0K<0.1%00.0%UnchangedHistory
PSA.PQPublic StoragePreferred Stock8,800$168.0K<0.1%+8,200+1,366.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,360$171.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,629$172.0K<0.1%−813−33.3%Reduced–
iShares Tr464287796U.S. ENERGY ETF3,750$174.0K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N504Cmn7,372$174.0K<0.1%+309+4.4%Added–
iShares Tr464288513IBOXX HI YD ETF2,373$175.0K<0.1%+1,165+96.4%Added–
ADSKAutodesk, Inc.COM937$175.0K<0.1%−9−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,285$175.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW5,719$177.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,350$179.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT17,258$179.0K<0.1%−8,348−32.6%ReducedHistory
BXBlackstone Inc.COM2,426$180.0K<0.1%+100+4.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,175$181.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,097$182.0K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,125$186.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3,767$188.0K<0.1%−763−16.8%Reduced–
DFSDiscover Financial ServicesCOM1,926$188.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,451$189.0K<0.1%−300−10.9%ReducedHistory
PFGPrincipal Financial Group IncCOM2,288$192.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,494$194.0K<0.1%−878−37.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1600$199.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,390$203.0K<0.1%−439−24.0%Reduced–
OHIOmega Healthcare Investors IncCOM7,300$204.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,290$204.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM885$204.0K<0.1%00.0%UnchangedHistory
SCHW.PDSchwab Charles CorpPFD8,705$205.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM3,041$208.0K<0.1%−400−11.6%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL9,095$208.0K<0.1%+63+0.7%Added–
LBTYKLiberty Global Ltd.SHS CL C10,820$210.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,864$212.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock1,692$216.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,560$216.0K<0.1%−149−3.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,397$218.0K<0.1%−6−0.2%Reduced–
HPEHewlett Packard Enterprise CoCOM13,627$219.0K<0.1%00.0%UnchangedHistory
CTICCti Biopharma CorpCOM37,037$223.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock111$224.0K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,114$224.0K<0.1%+7,114NewHistory
MACMacerich CoCOM20,000$225.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,006$226.0K<0.1%+705+54.2%AddedHistory
WUWestern Union COStock16,430$226.0K<0.1%−570−3.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,820$229.0K<0.1%+355+8.0%Added–
CLXClorox CoStock1,647$231.0K<0.1%+597+56.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,820$232.0K<0.1%−200−6.6%Reduced–
LBRDALiberty Broadband CorpCOM SER A3,063$232.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,450$233.0K<0.1%−262−9.7%ReducedHistory
SYFSynchrony FinancialCOM7,164$235.0K<0.1%−536−7.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,873$235.0K<0.1%−219−4.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,024$238.0K<0.1%+4,490+127.1%Added–
Arixa Secured Income672998689COM238,463$238.0K<0.1%+4,008+1.7%Added–
MUMicron Technology IncStock4,777$239.0K<0.1%+8+0.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,326$239.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM1,758$241.0K<0.1%+70+4.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock25,932$246.0K<0.1%−3,497−11.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM344$248.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM996$248.0K<0.1%+23+2.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,862$250.0K<0.1%+25+0.9%Added–
SWKSSkyworks Solutions, Inc.Stock2,855$260.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,500$270.0K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM17,111$274.0K<0.1%+50+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock3,224$277.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,921$279.0K<0.1%−579−12.9%ReducedHistory
BILLBILL Holdings, Inc.Stock2,577$281.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE5,168$294.0K<0.1%+136+2.7%Added–
TGTXTG Therapeutics, Inc.COM25,000$296.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR5,316$303.0K<0.1%−168−3.1%ReducedHistory
CHHChoice Hotels International IncCOM2,700$305.0K<0.1%00.0%UnchangedHistory
JPM.PDJPMorgan Chase & CoPRD7,101$306.0K<0.1%+310+4.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A405$307.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,240$314.0K<0.1%+1,490+31.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,810$314.0K<0.1%00.0%Unchanged–
LLoews CorpCOM5,500$321.0K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM26,256$321.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR20,781$324.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,141$325.0K<0.1%+802+59.9%Added–
HPQHP IncStock12,015$326.0K<0.1%−125−1.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,475$326.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF3,945$327.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock4,229$327.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,776$330.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,298$338.0K<0.1%+100+1.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,804$340.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,222$341.0K<0.1%+3,639+229.9%Added–
iShares Tr46436E619ESG ADVAN ETF8,233$347.0K<0.1%+8,233New–
ICEIntercontinental Exchange, Inc.Stock3,420$351.0K<0.1%−17−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock2,350$352.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,359$354.0K<0.1%−147−5.9%ReducedHistory
GLWCorning IncCOM11,160$356.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM8,896$360.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,715$362.0K<0.1%+6,800+743.2%Added–
ELEstee Lauder Companies IncCL A1,469$364.0K<0.1%00.0%UnchangedHistory

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.

Positions of Bartlett & Co. LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PNC Financia 6.125 PFD PFD SE693475857COM91,881$2.33M0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$291.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,000$187.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF6,584$157.0K<0.1%–
Vanguard World FD921910691ESG US CORP BD1,972$117.0K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,963$95.0K<0.1%History
Meridian Bioscience Inc589584101COM2,863$90.0K<0.1%–
SKYXSKYX Platforms Corp.COM20,000$74.0K<0.1%History
PBProsperity Bancshares IncCOM1,050$71.0K<0.1%History
HASHasbro, Inc.COM1,045$70.0K<0.1%History
CTXSCitrix Systems IncCOM600$62.0K<0.1%History
AMPAmeriprise Financial IncCOM243$61.0K<0.1%History
JBTMJBT Marel CorpCOM419$36.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF1,565$31.0K<0.1%–
GRMNGarmin LtdSHS350$28.0K<0.1%History
DREDuke Realty CorpCOM NEW522$25.0K<0.1%History
ORANYOrangeSPONSORED ADR2,185$20.0K<0.1%History
TDGTransDigm Group INCCOM35$18.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF700$17.0K<0.1%–
TMXTerminix Global Holdings IncCOM382$15.0K<0.1%History
GGGGraco IncCOM241$14.0K<0.1%History
CPRTCopart IncCOM134$14.0K<0.1%History
ABMDAbiomed IncCOM59$14.0K<0.1%History
TWTRTwitter, Inc.COM300$13.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW796$12.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$11.0K<0.1%History
HEI.AHeico CorpCL A85$10.0K<0.1%History
Gores Hldgs VIII Inc382863108CL A1,000$10.0K<0.1%–
JKHYJack Henry & Associates IncStock51$9.00K<0.1%History
ICFIICF International, Inc.Stock86$9.00K<0.1%History
VNO.PLVornado Realty TrustREIT400$8.00K<0.1%History
FELEFranklin Electric Co IncCOM82$7.00K<0.1%History
MTDMettler Toledo International IncCOM6$7.00K<0.1%History
BMIBadger Meter IncCOM75$7.00K<0.1%History
NADNuveen Quality Municipal Income FundCOM600$7.00K<0.1%History
Signify NVN8063K107COM250$7.00K<0.1%–
FIXComfort Systems USA IncCOM57$6.00K<0.1%History
DPZDominos Pizza IncCOM20$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$6.00K<0.1%–
FWRDForward Air CorpCOM69$6.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR100$5.00K<0.1%History
FHNFirst Horizon CorpCOM235$5.00K<0.1%History
KFRCKforce IncCOM91$5.00K<0.1%History
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5.00K<0.1%History
STRLSterling Infrastructure, Inc.COM200$4.00K<0.1%History
TYLTyler Technologies IncCOM12$4.00K<0.1%History
ENSEnerSysCOM74$4.00K<0.1%History
SIGISelective Insurance Group IncCOM50$4.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK23$4.00K<0.1%History
KFYKorn FerryCOM NEW95$4.00K<0.1%History
BKIBlack Knight, Inc.COM55$4.00K<0.1%History
LHCGLHC Group, IncCOM25$4.00K<0.1%History
BROBrown & Brown, Inc.Stock49$3.00K<0.1%History
JCIJohnson Controls International plcStock57$3.00K<0.1%History
EXLSExlService Holdings, Inc.COM21$3.00K<0.1%History
COKECoca-Cola Consolidated, Inc.COM8$3.00K<0.1%History
LCIILci IndustriesCOM30$3.00K<0.1%History
VRSNVerisign IncCOM15$3.00K<0.1%History
ANFAbercrombie & Fitch CoCL A165$3.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM40$3.00K<0.1%History
CSWCSW Industrials, Inc.COM24$3.00K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A85$3.00K<0.1%History
CTLTCatalent, Inc.COM42$3.00K<0.1%History
Reinsurance GP759351703COM112$3.00K<0.1%–
SSBSouthState Bank CorpCOM42$3.00K<0.1%History
MSCIMSCI Inc.Stock4$2.00K<0.1%History
ACGLArch Capital Group Ltd.Stock49$2.00K<0.1%History
DASHDoorDash, Inc.Stock50$2.00K<0.1%History
HLHecla Mining CoCOM500$2.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM100$2.00K<0.1%History
BHEBenchmark Electronics IncCOM93$2.00K<0.1%History
CPKChesapeake Utilities CorpCOM13$2.00K<0.1%History
CASSCass Information Systems IncCOM49$2.00K<0.1%History
DIODDiodes IncCOM24$2.00K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW52$2.00K<0.1%History
AUBAtlantic Union Bankshares CorpCOM76$2.00K<0.1%History
GWREGuidewire Software, Inc.COM33$2.00K<0.1%History
ONTOOnto Innovation Inc.COM35$2.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG91$2.00K<0.1%–
HRLHormel Foods CorpCOM36$2.00K<0.1%History
CTSCTS CorpCOM50$2.00K<0.1%History
IDAIdacorp IncCOM25$2.00K<0.1%History
CACICACI International IncCL A6$2.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0125$2.00K<0.1%History
ILMNIllumina, Inc.COM11$2.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM7$2.00K<0.1%History
BMBLBumble Inc.COM CL A100$2.00K<0.1%History
SHAKShake Shack Inc.CL A50$2.00K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM38,000$2.00K<0.1%History
ANSSAnsys IncCOM9$2.00K<0.1%History
Barnes Group Inc067806109COM76$2.00K<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW200$2.00K<0.1%–
EDConsolidated Edison IncStock6$1.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock50$1.00K<0.1%History
NOWServiceNow, Inc.Stock3$1.00K<0.1%History
COFCapital One Financial CorpStock7$1.00K<0.1%History
WRNWestern Copper & Gold CorpStock1,000$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%History
HCAHCA Healthcare, Inc.COM6$1.00K<0.1%History
MCMoelis & CoCL A44$1.00K<0.1%History