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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,079
−38 vs. Q4 2022
Portfolio value
$5.18B
+$206.5M (+4.2%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Bartlett & Co. LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A656ST STR TIPS ETF243$6.00K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM50$6.00K<0.1%+50NewHistory
NWENorthWestern Energy Group, Inc.COM NEW102$6.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$6.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM131$6.00K<0.1%−25−16.0%ReducedHistory
TAPMolson Coors Beverage CoCL B122$6.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM180$6.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM44$6.00K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$6.00K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A300$6.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,100$6.00K<0.1%−667−37.7%ReducedHistory
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A121$6.00K<0.1%00.0%UnchangedHistory
Foran MNG Corp F344911201COM2,000$6.00K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock400$7.00K<0.1%−1,600−80.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF403$7.00K<0.1%+113+39.0%Added–
GBTCGrayscale Bitcoin Trust ETFETF415$7.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$7.00K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC200$7.00K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT468$7.00K<0.1%00.0%UnchangedHistory
SRSpire IncCOM100$7.00K<0.1%+100NewHistory
HLIOHelios Technologies, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF72$7.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$7.00K<0.1%00.0%Unchanged–
VKQInvesco Municipal TrustCOM664$7.00K<0.1%00.0%UnchangedHistory
CNL Healthcare Pptys Inc Com12612C108COM1,062$7.00K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A701$7.00K<0.1%00.0%UnchangedHistory
Mowi ASA624678108ADR400$7.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W596US ESG FUND165$7.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF366$8.00K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM131$8.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A115$8.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM3,000$8.00K<0.1%+1,500+100.0%AddedHistory
FLFoot Locker, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$9.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT400$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF325$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$9.00K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM60$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$9.00K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW254$9.00K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM800$9.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR240$9.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR150$10.0K<0.1%−160−51.6%ReducedHistory
ABNBAirbnb, Inc.Stock83$10.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock231$10.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$10.0K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM1,019$10.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS244$10.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ180$10.0K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM57$10.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM273$10.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM600$10.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1,174$10.0K<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM1,333$10.0K<0.1%00.0%UnchangedHistory
Citigroup Inc172967358COM400$10.0K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA153$10.0K<0.1%00.0%UnchangedHistory
Wesco International Inc95082P303Common Stock381$10.0K<0.1%00.0%Unchanged–
Dayton & Mich RR Co PFD 8239649205PFD357$10.0K<0.1%00.0%Unchanged–
CRGOFreightos LtdORD SHS3,035$10.0K<0.1%+3,035NewHistory
OXYOccidental Petroleum CorpStock173$11.0K<0.1%−72−29.4%ReducedHistory
EMBCEmbecta Corp.Stock405$11.0K<0.1%−544−57.3%ReducedHistory
JWNNordstrom IncStock650$11.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock371$11.0K<0.1%−164−30.7%ReducedHistory
EHCEncompass Health CorpCOM204$11.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS625$11.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A100$11.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM8$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF444$11.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM2,892$11.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM260$11.0K<0.1%00.0%UnchangedHistory
PSA.PQPublic StoragePreferred Stock600$11.0K<0.1%−8,200−93.2%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW5,000$11.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock310$12.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock795$12.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock780$12.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM150$12.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM225$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT194$12.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM250$12.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE329$12.0K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM150$12.0K<0.1%00.0%UnchangedHistory
Publicis Groupe SA74463M106ADR619$12.0K<0.1%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM321$12.0K<0.1%00.0%Unchanged–
PRHPrudential Financial IncPfd475$12.0K<0.1%+475NewHistory
PPLPPL CorpCOM469$13.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM296$13.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500262$13.0K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$13.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$13.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM400$13.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM1,167$13.0K<0.1%00.0%UnchangedHistory
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$13.0K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,649$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF107$14.0K<0.1%−27−20.1%Reduced–
SRESempraStock94$14.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (64)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHW.PDSchwab Charles CorpPFD8,705$205.0K<0.1%History
ETF Opportunities Trust26923N504Cmn7,372$174.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$95.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$88.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,541$78.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,920$75.0K<0.1%–
ETF Opportunities Trust26923N306COM2,622$61.0K<0.1%–
ASMLASML Holding NVADR100$55.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF876$43.0K<0.1%–
UMBFUmb Financial CorpCOM434$36.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE493$36.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,030$26.0K<0.1%–
LACLithium Americas Corp.COM NEW1,150$22.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS357$21.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM4,748$20.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF380$18.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF137$11.0K<0.1%–
Nano One Materials Corp.63010A103COM6,000$11.0K<0.1%–
CINCCinCor Pharma, Inc.COM800$10.0K<0.1%History
NEMNEWMONT CorpStock200$9.00K<0.1%History
Basf SE055262505ADR700$9.00K<0.1%–
TELTE Connectivity plcREG SHS75$9.00K<0.1%History
WPMWheaton Precious Metals Corp.COM215$8.00K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW1,900$8.00K<0.1%History
UBCPUnited Bancorp IncCOM546$8.00K<0.1%History
Groupe DanoneF12033134COM150$8.00K<0.1%–
AIRCApartment Income REIT Corp.COM200$7.00K<0.1%History
EFXEquifax IncCOM30$6.00K<0.1%History
MGAMagna International IncCOM100$6.00K<0.1%History
LANDGladstone Land CorpCOM300$6.00K<0.1%History
ARCCAres Capital CorpCEF292$5.00K<0.1%History
GDDYGoDaddy Inc.CL A71$5.00K<0.1%History
PEverpure, Inc.CL A200$5.00K<0.1%History
DOCUDocuSign, Inc.Stock80$4.00K<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4.00K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF70$3.00K<0.1%–
WDSWoodside Energy Group LtdADR112$3.00K<0.1%History
DRSLeonardo DRS, Inc.Stock200$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF28$3.00K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3.00K<0.1%–
EQIXEquinix IncCOM4$3.00K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF100$3.00K<0.1%–
LPLALPL Financial Holdings Inc.COM12$3.00K<0.1%History
PBI.PBPitney Bowes IncPFDs, REITs,200$3.00K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34$2.00K<0.1%–
NNNNNN REIT, Inc.REIT38$2.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD125$2.00K<0.1%–
BALLBALL CorpCOM44$2.00K<0.1%History
SAIASaia IncCOM10$2.00K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND20$2.00K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$2.00K<0.1%–
AKAMAkamai Technologies IncCOM10$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR119$1.00K<0.1%History
TRMBTrimble Inc.COM20$1.00K<0.1%History
NEOGNeogen CorpCOM90$1.00K<0.1%History
PCRXPacira BioSciences, Inc.COM32$1.00K<0.1%History
ONLOrion Properties Inc.REIT56$00.0%History
AMSCAmerican Superconductor CorpStock36$00.0%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10$00.0%History
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%History
REEMFRare Element Resources LtdCommon Stock300$00.0%History
OBEObsidian Energy Ltd.COM42$00.0%History
Contra Zogenix Inc989CVR014COM425$00.0%–
America Movil023CNT017CONTRA DO NOT SELL5,400$00.0%–