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.
- Positions
- 1,079
- −38 vs. Q4 2022
- Portfolio value
- $5.18B
- +$206.5M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 201,220 | $8.21M | 0.2% | +23,105+13.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 86,565 | $8.21M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 104,986 | $8.11M | 0.2% | −3,000−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 112,608 | $7.87M | 0.2% | +6,049+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,449 | $7.79M | 0.2% | −7,883−7.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,329 | $7.72M | 0.1% | −87−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,712 | $7.69M | 0.1% | −99−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 22,343 | $7.67M | 0.1% | +534+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 50,361 | $7.64M | 0.1% | +4,839+10.6% | Added | – |
| TSLATesla, Inc. | Stock | 36,764 | $7.63M | 0.1% | +79+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,892 | $7.58M | 0.1% | −18,397−11.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,830 | $7.53M | 0.1% | −4,888−8.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 41,607 | $7.13M | 0.1% | −1,710−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 40,751 | $6.99M | 0.1% | −1,250−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,281 | $6.92M | 0.1% | −1,954−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 180,929 | $6.30M | 0.1% | +8,759+5.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 149,916 | $6.25M | 0.1% | −55,117−26.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,677 | $6.08M | 0.1% | −1,911−4.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.04M | 0.1% | −1−7.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,480 | $5.67M | 0.1% | +106+0.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 24,077 | $5.44M | 0.1% | −1,275−5.0% | Reduced | History |
| INTCIntel Corp | Stock | 166,166 | $5.42M | 0.1% | −89,941−35.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,276 | $5.30M | 0.1% | −4,043−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,337 | $5.29M | 0.1% | +139+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 132,933 | $5.17M | 0.1% | −39,625−23.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,651 | $5.17M | 0.1% | +1,484+7.7% | Added | – |
| TGTTarget Corp | Stock | 31,172 | $5.16M | 0.1% | −276−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,378 | $4.93M | 0.1% | −636−2.6% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 90,316 | $4.90M | 0.1% | −109,834−54.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,113 | $4.88M | 0.1% | −754−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 43,328 | $4.78M | 0.1% | −1,171−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,854 | $4.72M | 0.1% | −10,918−10.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 35,108 | $4.64M | 0.1% | −98−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,208 | $4.48M | 0.1% | −7,209−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 33,985 | $4.43M | 0.1% | −1,054−3.0% | Reduced | History |
| CTASCintas Corp | Stock | 9,241 | $4.28M | 0.1% | −330−3.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,747 | $4.20M | 0.1% | −2,500−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,993 | $3.99M | 0.1% | −1,893−2.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 28,742 | $3.89M | 0.1% | −1,109−3.7% | Reduced | History |
| MMM3M Co | Stock | 36,165 | $3.80M | 0.1% | −3,130−8.0% | Reduced | History |
| DUKBDuke Energy CORP | Pref | 148,970 | $3.73M | 0.1% | −9,880−6.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 44,664 | $3.48M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,326 | $3.23M | 0.1% | +58+0.1% | Added | – |
| ORCLOracle Corp | Stock | 34,584 | $3.21M | 0.1% | −1,090−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,858 | $3.19M | 0.1% | −440−2.4% | Reduced | – |
| VVisa Inc. | Stock | 14,041 | $3.17M | 0.1% | −200−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $3.10M | 0.1% | −75−0.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,585 | $3.06M | 0.1% | +38+0.1% | Added | – |
| PSA.PHPublic Storage | Preferred | 119,901 | $3.05M | 0.1% | +800+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,320 | $3.05M | 0.1% | −1,723−2.9% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 134,158 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,740 | $2.86M | 0.1% | −130−0.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 14,101 | $2.69M | 0.1% | −1,575−10.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,326 | $2.69M | 0.1% | −1,045−2.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 65,424 | $2.68M | 0.1% | −239,680−78.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,113 | $2.65M | 0.1% | +106+0.4% | Added | – |
| Centergroup Financial151993755 | COM | 42,742 | $2.62M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,087 | $2.60M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,922 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,381 | $2.58M | <0.1% | −11,830−22.7% | Reduced | – |
| State Street C857477608 | PFDs, REITs, | 108,987 | $2.54M | <0.1% | +7,790+7.7% | Added | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 104,024 | $2.47M | <0.1% | −2,700−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 125,476 | $2.42M | <0.1% | −2,785−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,310 | $2.40M | <0.1% | −4,589−8.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,728 | $2.40M | <0.1% | −3,543−3.5% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 25,891 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,776 | $2.25M | <0.1% | −511−6.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,454 | $2.24M | <0.1% | −1,050−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,989 | $2.19M | <0.1% | +279+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,445 | $2.19M | <0.1% | +2,075+4.5% | Added | – |
| KRKroger Co | Stock | 43,512 | $2.15M | <0.1% | +277+0.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 33,715 | $2.14M | <0.1% | −131−0.4% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 108,750 | $2.11M | <0.1% | −1,000−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,086 | $2.11M | <0.1% | −250−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 7,318 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 69,821 | $2.08M | <0.1% | −5,571−7.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,463 | $2.05M | <0.1% | −20,200−65.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,194 | $1.99M | <0.1% | −90−0.4% | Reduced | History |
| BABoeing Co | Stock | 9,096 | $1.93M | <0.1% | +90+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,469 | $1.89M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,017 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 17,270 | $1.71M | <0.1% | −360−2.0% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 99,821 | $1.70M | <0.1% | −710−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,025 | $1.69M | <0.1% | −783−8.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,814 | $1.63M | <0.1% | −222−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,221 | $1.58M | <0.1% | −755−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,921 | $1.57M | <0.1% | −325−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,446 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| PSA.PJPublic Storage | PFD | 72,075 | $1.55M | <0.1% | +7,900+12.3% | Added | History |
| VMCVulcan Materials CO | COM | 9,005 | $1.54M | <0.1% | +1,200+15.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,226 | $1.54M | <0.1% | −246−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,042 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 83,401 | $1.50M | <0.1% | −5,144−5.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,471 | $1.48M | <0.1% | −539−2.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 22,382 | $1.46M | <0.1% | −300−1.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,586 | $1.44M | <0.1% | −630−1.6% | Reduced | – |
Sold out since Q4 2022 (64)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $205.0K | <0.1% | History |
| ETF Opportunities Trust26923N504 | Cmn | 7,372 | $174.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,895 | $95.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,942 | $88.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,541 | $78.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,920 | $75.0K | <0.1% | – |
| ETF Opportunities Trust26923N306 | COM | 2,622 | $61.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 100 | $55.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 876 | $43.0K | <0.1% | – |
| UMBFUmb Financial Corp | COM | 434 | $36.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 493 | $36.0K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,030 | $26.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 1,150 | $22.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 357 | $21.0K | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 4,748 | $20.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 380 | $18.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137 | $11.0K | <0.1% | – |
| Nano One Materials Corp.63010A103 | COM | 6,000 | $11.0K | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 800 | $10.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 200 | $9.00K | <0.1% | History |
| Basf SE055262505 | ADR | 700 | $9.00K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 75 | $9.00K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 215 | $8.00K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,900 | $8.00K | <0.1% | History |
| UBCPUnited Bancorp Inc | COM | 546 | $8.00K | <0.1% | History |
| Groupe DanoneF12033134 | COM | 150 | $8.00K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 200 | $7.00K | <0.1% | History |
| EFXEquifax Inc | COM | 30 | $6.00K | <0.1% | History |
| MGAMagna International Inc | COM | 100 | $6.00K | <0.1% | History |
| LANDGladstone Land Corp | COM | 300 | $6.00K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 292 | $5.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 71 | $5.00K | <0.1% | History |
| PEverpure, Inc. | CL A | 200 | $5.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 80 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34 | $4.00K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70 | $3.00K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 112 | $3.00K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 200 | $3.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3.00K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50 | $3.00K | <0.1% | – |
| EQIXEquinix Inc | COM | 4 | $3.00K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 100 | $3.00K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 12 | $3.00K | <0.1% | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 200 | $3.00K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34 | $2.00K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 38 | $2.00K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125 | $2.00K | <0.1% | – |
| BALLBALL Corp | COM | 44 | $2.00K | <0.1% | History |
| SAIASaia Inc | COM | 10 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 20 | $2.00K | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $2.00K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 10 | $1.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 119 | $1.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 20 | $1.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 90 | $1.00K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 32 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 56 | $0 | 0.0% | History |
| AMSCAmerican Superconductor Corp | Stock | 36 | $0 | 0.0% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10 | $0 | 0.0% | History |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 250 | $0 | 0.0% | History |
| REEMFRare Element Resources Ltd | Common Stock | 300 | $0 | 0.0% | History |
| OBEObsidian Energy Ltd. | COM | 42 | $0 | 0.0% | History |
| Contra Zogenix Inc989CVR014 | COM | 425 | $0 | 0.0% | – |
| America Movil023CNT017 | CONTRA DO NOT SELL | 5,400 | $0 | 0.0% | – |