Skip to main content
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
IAUiShares Gold TrustETF1,282$48.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF750$48.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock607$48.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF476$48.0K<0.1%−133−21.8%Reduced–
CACCCredit Acceptance CorpCOM110$48.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM2,054$48.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM385$48.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock701$49.0K<0.1%+200+39.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF214$49.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,221$49.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,100$49.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM900$50.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,039$50.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,461$51.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD1,110$51.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM394$53.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock1,075$54.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,409$54.0K<0.1%−353−20.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM500$54.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM845$54.0K<0.1%00.0%UnchangedHistory
BOXBox IncCL A2,000$54.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,000$54.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
LRCXLam Research CorpCOM103$55.0K<0.1%00.0%UnchangedHistory
LKNCYLuckin Coffee Inc.ADR2,000$55.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,410$57.0K<0.1%−241−9.1%ReducedHistory
ROPRoper Technologies IncStock130$57.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM1,600$57.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock380$58.0K<0.1%−50−11.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,777$58.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,890$58.0K<0.1%00.0%UnchangedHistory
Schneider Electric OrdfF86921107COM350$58.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND288$59.0K<0.1%−74−20.4%Reduced–
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$59.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM155$60.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock532$61.0K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,218$61.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT1,006$61.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,803$61.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A999$61.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM2,871$61.0K<0.1%00.0%UnchangedHistory
VNO.PMVornado Realty TrustEquities4,497$62.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock200$63.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF402$63.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF600$63.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A2,231$64.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM1,500$64.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM260$64.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,083$64.0K<0.1%−137,548−97.8%Reduced–
AFLAflac IncStock1,013$65.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM461$65.0K<0.1%−124−21.2%ReducedHistory
SAFTSafety Insurance Group IncCOM875$65.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,012$65.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF655$66.0K<0.1%−149−18.5%Reduced–
RVTYRevvity, Inc.COM493$66.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A100,000$66.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM2,928$67.0K<0.1%00.0%UnchangedHistory
Kansas City Life Ins Co Com New484836200COM3,000$67.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF928$68.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF962$69.0K<0.1%+600+165.7%Added–
CHKPCheck Point Software Technologies LtdORD530$69.0K<0.1%00.0%UnchangedHistory
Greenville Nat'l Bank396242109COM2,866$69.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock849$70.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD367$70.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$70.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,041$71.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF1,300$72.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,500$72.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW6,875$72.0K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM5,975$72.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,248$72.0K<0.1%00.0%Unchanged–
ITGartner IncCOM223$73.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS515$73.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD1,592$75.0K<0.1%+72+4.7%Added–
FMXMexican Economic Development IncSPON ADR UNITS785$75.0K<0.1%00.0%UnchangedHistory
S&P 500 Index-Vangd ETF922908413ETF200$75.0K<0.1%+5+2.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$76.0K<0.1%−5,673−70.7%Reduced–
FCXFreeport-McMoran IncStock1,890$77.0K<0.1%−1,100−36.8%ReducedHistory
SXTSensient Technologies CorpCOM1,000$77.0K<0.1%00.0%UnchangedHistory
JPM.PCJPMorgan Chase & CoPFD3,070$77.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE912$78.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM334$79.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock764$80.0K<0.1%−67−8.1%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$81.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS650$81.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock559$82.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock225$82.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM500$83.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM1,319$84.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock250$86.0K<0.1%−10−3.8%ReducedHistory
Wells Farg949746556Preferred Stock3,700$86.0K<0.1%−200−5.1%Reduced–
FTVFortive CorpStock1,275$87.0K<0.1%−37−2.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,645$87.0K<0.1%00.0%Unchanged–
BPBP PLCADR2,326$88.0K<0.1%−666−22.3%ReducedHistory
TDToronto Dominion BankStock1,465$88.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$89.0K<0.1%00.0%UnchangedHistory
VNO.PNVornado Realty TrustPreferred6,675$89.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF343$90.0K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM849$90.0K<0.1%−26−3.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM2,875$91.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,122$91.0K<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%–