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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
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,247$208.0K<0.1%−150−6.3%Reduced–
SYFSynchrony FinancialCOM7,162$208.0K<0.1%−20.0%ReducedHistory
BILLBILL Holdings, Inc.Stock2,577$209.0K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM20,000$212.0K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM45,366$213.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,635$218.0K<0.1%−227−7.9%Reduced–
ANETArista Networks, Inc.COM1,300$218.0K<0.1%+1,156+802.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,692$219.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,800$219.0K<0.1%+42+2.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,627$219.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,285$220.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,319$221.0K<0.1%+1,600+28.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C10,820$221.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,611$229.0K<0.1%+185+7.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,864$231.0K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH7,114$232.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL9,095$233.0K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM17,161$241.0K<0.1%+50+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,290$242.0K<0.1%00.0%UnchangedHistory
Arixa Secured Income672998689COM242,796$243.0K<0.1%+4,333+1.8%Added–
FASTFastenal CoStock4,560$246.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM975$247.0K<0.1%−21−2.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,820$248.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,006$250.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,063$252.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,326$254.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES5,303$259.0K<0.1%+430+8.8%Added–
CLXClorox CoStock1,647$261.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,495$266.0K<0.1%−450−11.4%Reduced–
PYPLPayPal Holdings, Inc.Stock3,511$267.0K<0.1%−410−10.5%ReducedHistory
DOWDow Inc.Stock5,120$281.0K<0.1%−1,120−17.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM344$283.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,751$287.0K<0.1%−26−0.5%ReducedHistory
NTAPNetApp, Inc.Stock4,500$287.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock111$294.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,109$295.0K<0.1%−1,466−26.3%ReducedHistory
SHELShell plcADR5,316$306.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,203$307.0K<0.1%−331−21.6%ReducedHistory
GILDGilead Sciences, Inc.Stock3,733$307.0K<0.1%+509+15.8%AddedHistory
SLBSLB LimitedStock6,298$311.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,290$317.0K<0.1%−69−2.9%ReducedHistory
CHHChoice Hotels International IncCOM2,700$317.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM5,500$319.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,229$321.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,126$324.0K<0.1%−15−0.7%Reduced–
JPM.PDJPMorgan Chase & CoPRD13,095$326.0K<0.1%+5,994+84.4%AddedHistory
CNICanadian National Railway CoStock2,776$327.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,810$332.0K<0.1%−45−1.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE5,168$334.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,774$335.0K<0.1%+154+4.3%AddedConverted for a 2-for-1 split–
iShares Tr46436E619ESG ADVAN ETF7,807$337.0K<0.1%−426−5.2%Reduced–
LYTSLsi Industries IncCOM24,256$338.0K<0.1%−2,000−7.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR20,781$342.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,804$345.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,475$347.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,345$349.0K<0.1%−75−2.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,147$352.0K<0.1%−75−1.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,970$353.0K<0.1%−3,944−26.4%Reduced–
HRBH&R Block IncCOM10,000$355.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock12,015$356.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM12,867$361.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,469$362.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,613$362.0K<0.1%+1,550+17.1%AddedHistory
DDominion Energy, IncStock6,519$364.0K<0.1%−1,335−17.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,715$367.0K<0.1%00.0%Unchanged–
VFCV F CorpStock16,280$370.0K<0.1%−1,712−9.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock24,755$374.0K<0.1%−1,177−4.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM25,000$376.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM8,896$377.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,778$379.0K<0.1%−45−0.8%Reduced–
ULUnilever PLCSPON ADR NEW7,362$382.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT7,155$390.0K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A405$394.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF5,073$396.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM11,422$403.0K<0.1%+262+2.3%AddedHistory
HUBBHubbell IncCOM1,715$417.0K<0.1%−185−9.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,463$420.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,455$427.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,312$429.0K<0.1%−19−1.4%ReducedHistory
ELVElevance Health, Inc.Stock951$437.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,612$439.0K<0.1%00.0%UnchangedHistory
AFGDAmerican Financial Group IncPreferred Stock20,425$449.0K<0.1%+965+5.0%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF3,411$452.0K<0.1%−56−1.6%Reduced–
FISVFiserv IncStock4,165$471.0K<0.1%−98−2.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,670$479.0K<0.1%−622−6.7%Reduced–
HBANHuntington Bancshares IncCOM42,288$480.0K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM21,540$496.0K<0.1%+760+3.7%AddedHistory
MSMorgan StanleyStock5,671$498.0K<0.1%−50−0.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$502.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,557$503.0K<0.1%−500−8.3%Reduced–
FSLRFirst Solar, Inc.Stock2,350$511.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT32,746$514.0K<0.1%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM46,300$525.0K<0.1%−12,300−21.0%ReducedHistory
EWEdwards Lifesciences CorpStock6,375$527.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,453$527.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,105$529.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,892$530.0K<0.1%+30+1.0%AddedHistory
TXNTexas Instruments IncStock2,904$540.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock6,329$541.0K<0.1%−462−6.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,220$542.0K<0.1%−15−0.7%Reduced–

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%–