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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
ADMArcher-Daniels-Midland CoStock1,151$92.0K<0.1%+95+9.0%AddedHistory
WINGWingstop Inc.COM500$92.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR5,280$92.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,567$93.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF481$94.0K<0.1%−21−4.2%Reduced–
JJacobs Solutions Inc.COM800$94.0K<0.1%00.0%UnchangedHistory
BAC.PMBank of America Corppfd4,113$94.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,345$95.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM796$95.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock2,428$96.0K<0.1%−306−11.2%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,490$98.0K<0.1%+3+0.2%Added–
NOCNorthrop Grumman CorpStock214$99.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM200$100.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock725$101.0K<0.1%00.0%UnchangedHistory
Tomra Sys A / S Spon ADR New889905204ADR6,000$101.0K<0.1%00.0%Unchanged–
GAB.PHGabelli Equity Trust IncPFD4,500$101.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,162$103.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM4,782$104.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL3,735$105.0K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM5,000$105.0K<0.1%+5,000NewHistory
AEEAmeren CorpCOM1,229$106.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT2,050$107.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF3,223$109.0K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$109.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF794$110.0K<0.1%+209+35.7%Added–
LFUSLittelfuse IncCOM410$110.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM2,531$110.0K<0.1%−200−7.3%ReducedHistory
CTRACoterra Energy Inc.Stock4,620$113.0K<0.1%+500+12.1%AddedHistory
NTRNutrien Ltd.COM1,521$113.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A319$114.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,400$114.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,899$117.0K<0.1%−1−0.1%Reduced–
ADUSAddus HomeCare CorpCOM1,100$117.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock185$118.0K<0.1%−21−10.2%ReducedHistory
Schwab US Tips ETF808524870ETF2,214$119.0K<0.1%−767−25.7%Reduced–
CTVACorteva, Inc.Stock1,977$119.0K<0.1%−1,120−36.2%ReducedHistory
BMOBank of MontrealCOM1,330$119.0K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock3,993$120.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock7,000$123.0K<0.1%+7,000NewHistory
ORLYO Reilly Automotive IncStock145$123.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM2,850$123.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS2,053$123.0K<0.1%−235−10.3%ReducedHistory
MS.PIMorgan StanleyPreferred Stock5,113$128.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD4,100$129.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE1,819$131.0K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A3,325$132.0K<0.1%00.0%UnchangedHistory
BCV.PABancroft Fund LtdPFDs, REITs,5,700$133.0K<0.1%−400−6.6%ReducedHistory
CMICummins IncStock560$134.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,000$135.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,718$136.0K<0.1%−194−5.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF2,797$136.0K<0.1%00.0%Unchanged–
CCitigroup IncStock2,953$138.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT12,810$139.0K<0.1%−4,448−25.8%ReducedHistory
ORealty Income CorpREIT2,201$140.0K<0.1%−86−3.8%ReducedHistory
ECLEcolab Inc.Stock847$141.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,150$141.0K<0.1%−27−2.3%ReducedHistory
MROMarathon Oil CorpCOM5,900$141.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM2,604$143.0K<0.1%−437−14.4%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,500$143.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,392$143.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$144.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,212$147.0K<0.1%−83−3.6%ReducedHistory
DRIDarden Restaurants IncCOM962$149.0K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM13,583$149.0K<0.1%−43,125−76.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,451$150.0K<0.1%00.0%UnchangedHistory
USB.PPUS Bancorp DEPFD6,025$151.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,953$153.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM712$154.0K<0.1%+100+16.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,125$156.0K<0.1%−265−19.1%Reduced–
CTICCti Biopharma CorpCOM37,037$156.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,248$159.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM5,800$159.0K<0.1%−1,500−20.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,939$159.0K<0.1%−79−3.9%Reduced–
PFGPrincipal Financial Group IncCOM2,155$160.0K<0.1%−133−5.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,778$161.0K<0.1%−25−1.4%Reduced–
GEHCGE HealthCare Technologies Inc.Stock1,997$164.0K<0.1%+1,997NewHistory
CHEChemed CorpCOM305$164.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,513$166.0K<0.1%−116−7.1%Reduced–
ALL.PBAllstate Corp5.1% PFD 15/01/236,455$167.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock5,500$169.0K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1,000$170.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,494$171.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM4,553$171.0K<0.1%+1,879+70.3%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF3,600$171.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,950$177.0K<0.1%−500−20.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF4,055$177.0K<0.1%+305+8.1%Added–
CBRECbre Group, Inc.CL A2,451$178.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock16,070$179.0K<0.1%−360−2.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,373$179.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF3,800$186.0K<0.1%−1,020−21.2%Reduced–
FBINFortune Brands Innovations, Inc.COM3,175$186.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3,767$188.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM1,926$190.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock10,000$194.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,350$194.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,360$195.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM937$195.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1600$200.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,665$205.0K<0.1%+4,400+1,660.4%Added–
AYIAcuity Inc. (DE)Stock1,125$206.0K<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%–