Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,176
- +97 vs. Q1 2023
- Portfolio value
- $5.78B
- +$604.1M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 156,601 | $2.50M | <0.1% | +31,125+24.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,173 | $2.56M | <0.1% | −940−3.7% | Reduced | – |
| TTCToro Co | COM | 25,480 | $2.60M | <0.1% | +25,480 | New | History |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 104,739 | $2.62M | <0.1% | +715+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,128 | $2.64M | <0.1% | +8,683+17.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,037 | $2.66M | <0.1% | −50−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,186 | $2.69M | <0.1% | −2,195−5.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.70M | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 8,153 | $2.71M | <0.1% | +8,153 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,205 | $2.75M | <0.1% | −1,535−6.5% | Reduced | – |
| MMM3M Co | Stock | 27,875 | $2.79M | <0.1% | −8,290−22.9% | Reduced | History |
| MSMorgan Stanley | Stock | 33,796 | $2.89M | <0.1% | +28,125+495.9% | Added | History |
| COPConocoPhillips | Stock | 27,917 | $2.91M | 0.1% | +10,647+61.7% | Added | History |
| State Street C857477608 | PFDs, REITs, | 115,482 | $2.94M | 0.1% | +6,495+6.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,558 | $2.95M | 0.1% | −1,027−1.6% | Reduced | – |
| BACBank of America Corp | Stock | 103,635 | $2.97M | 0.1% | +80,616+350.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,760 | $3.02M | 0.1% | −162−0.6% | Reduced | – |
| PSA.PHPublic Storage | Preferred | 122,076 | $3.15M | 0.1% | +2,175+1.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 53,593 | $3.16M | 0.1% | −733−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,854 | $3.34M | 0.1% | −40.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,621 | $3.57M | 0.1% | +6,295+15.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,072 | $3.58M | 0.1% | +20+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 36,290 | $3.59M | 0.1% | +16,096+79.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 44,664 | $3.65M | 0.1% | 00.0% | Unchanged | – |
| DUKBDuke Energy CORP | Pref | 149,585 | $3.78M | 0.1% | +615+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,145 | $3.79M | 0.1% | −2,848−3.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,809 | $3.95M | 0.1% | +77,009+2,026.6% | Added | – |
| TGTTarget Corp | Stock | 31,040 | $4.09M | 0.1% | −132−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 13,618 | $4.17M | 0.1% | +6,300+86.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 170,114 | $4.19M | 0.1% | +72,386+74.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 39,293 | $4.23M | 0.1% | −4,035−9.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 130,183 | $4.25M | 0.1% | +129,495+18,821.9% | Added | History |
| CTASCintas Corp | Stock | 8,666 | $4.31M | 0.1% | −575−6.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,100 | $4.33M | 0.1% | −4,108−2.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,929 | $4.51M | 0.1% | −3,925−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 33,874 | $4.53M | 0.1% | −111−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 22,271 | $4.62M | 0.1% | +8,170+57.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,193 | $4.66M | 0.1% | −3,920−3.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,704 | $4.80M | 0.1% | +4,957+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,771 | $5.01M | 0.1% | −607−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 72,682 | $5.02M | 0.1% | +64,226+759.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,930 | $5.12M | 0.1% | +40,610+69.6% | Added | History |
| INTCIntel Corp | Stock | 156,556 | $5.24M | 0.1% | −9,610−5.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,341 | $5.25M | 0.1% | +650.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,391 | $5.33M | 0.1% | −260−1.3% | Reduced | – |
| VVisa Inc. | Stock | 22,572 | $5.36M | 0.1% | +8,531+60.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 38,807 | $5.40M | 0.1% | +10,065+35.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,047 | $5.43M | 0.1% | −2,030−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,266 | $5.43M | 0.1% | +6,081+3,287.0% | Added | History |
| VZVerizon Communications Inc | Stock | 147,501 | $5.49M | 0.1% | +14,568+11.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,777 | $5.51M | 0.1% | −560−1.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 49,778 | $5.58M | 0.1% | −38,067−43.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 41,298 | $5.72M | 0.1% | +6,190+17.6% | Added | History |
| ORCLOracle Corp | Stock | 48,866 | $5.82M | 0.1% | +14,282+41.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,587 | $5.95M | 0.1% | −6,329−4.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,480 | $6.04M | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 14,746 | $6.31M | 0.1% | +13,215+863.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 180,262 | $6.43M | 0.1% | −667−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,574 | $6.89M | 0.1% | −103−0.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 139,420 | $7.05M | 0.1% | −8,472−5.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.25M | 0.1% | +1+7.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 70,845 | $7.29M | 0.1% | +63,345+844.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,536 | $7.43M | 0.1% | +11,255+6.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,414 | $7.56M | 0.1% | +85+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 86,125 | $7.60M | 0.1% | −440−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 45,111 | $7.83M | 0.1% | +4,360+10.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,220 | $7.94M | 0.1% | +3,771+3.6% | Added | – |
| SYYSysco Corp | Stock | 108,123 | $8.02M | 0.1% | +3,137+3.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 50,365 | $8.12M | 0.1% | +40.0% | Added | – |
| ETNEaton Corp plc | Stock | 41,413 | $8.33M | 0.1% | −194−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,637 | $8.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,965 | $8.45M | 0.1% | +253+1.4% | Added | – |
| CLColgate Palmolive Co | Stock | 110,602 | $8.52M | 0.1% | −2,529−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 92,624 | $8.64M | 0.1% | +1,684+1.9% | Added | – |
| CMCSAComcast Corp | Stock | 213,486 | $8.87M | 0.2% | −106,302−33.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 124,258 | $9.07M | 0.2% | +11,650+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,510 | $9.08M | 0.2% | −1,266−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,256 | $9.09M | 0.2% | +2,426+4.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,029 | $9.39M | 0.2% | −934−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 36,529 | $9.56M | 0.2% | −235−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,433 | $9.83M | 0.2% | −338−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 109,128 | $9.86M | 0.2% | −28,553−20.7% | Reduced | History |
| PFEPfizer Inc | Stock | 276,069 | $10.1M | 0.2% | +74,849+37.2% | Added | History |
| HDHome Depot, Inc. | Stock | 35,546 | $11.0M | 0.2% | +7,546+27.0% | Added | History |
| SBUXStarbucks Corp | Stock | 112,146 | $11.1M | 0.2% | −1,523−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 153,771 | $11.1M | 0.2% | +4,041+2.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 115,810 | $11.4M | 0.2% | −266−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,246 | $11.6M | 0.2% | −1,636−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 45,308 | $12.0M | 0.2% | +2,062+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 25,598 | $12.0M | 0.2% | +3,255+14.6% | Added | History |
| KOCoca Cola Co | Stock | 202,509 | $12.3M | 0.2% | +36,933+22.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,446 | $13.0M | 0.2% | −2,476−3.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 177,114 | $13.0M | 0.2% | +21,099+13.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 118,582 | $13.0M | 0.2% | +6,420+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 134,319 | $14.4M | 0.2% | +9,359+7.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,042 | $14.6M | 0.3% | −635−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,371 | $14.8M | 0.3% | +5,801+21.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 156,544 | $15.1M | 0.3% | −4,521−2.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 452,986 | $15.2M | 0.3% | −132,488−22.6% | Reduced | History |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Centergroup Financial151993755 | COM | 42,742 | $2.62M | 0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $684.0K | <0.1% | – |
| Arixa Secured Income672998689 | COM | 242,796 | $243.0K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 37,037 | $156.0K | <0.1% | History |
| VNO.PNVornado Realty Trust | Preferred | 6,675 | $89.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 650 | $81.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,083 | $64.0K | <0.1% | – |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $62.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $40.0K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244 | $32.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,500 | $29.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 400 | $28.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $24.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 543 | $23.0K | <0.1% | – |
| PRKPark National Corp | COM | 180 | $21.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 77 | $20.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 500 | $19.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 548 | $19.0K | <0.1% | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 500 | $17.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 125 | $15.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 645 | $14.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 500 | $14.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $10.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 273 | $10.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 400 | $9.00K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $7.00K | <0.1% | – |
| SRSpire Inc | COM | 100 | $7.00K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 664 | $7.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.00K | <0.1% | History |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $6.00K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 50 | $5.00K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4.00K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 138 | $4.00K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $4.00K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4.00K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 200 | $4.00K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4.00K | <0.1% | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2.00K | <0.1% | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 184 | $2.00K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 120 | $2.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 50 | $1.00K | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 92 | $1.00K | <0.1% | History |
| Graphite One Inc Com38871F102 | Stock | 1,000 | $1.00K | <0.1% | – |
| IPDNProfessional Diversity Network, Inc. | COM | 125 | $1.00K | <0.1% | History |
| World Surveillance Group Incorporated98157K100 | Common Stock | 15,900 | $0 | 0.0% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 2,000 | $0 | 0.0% | History |
| Alpha Copper Corp F02074D108 | COM | 2,000 | $0 | 0.0% | – |