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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,176
+97 vs. Q1 2023
Portfolio value
$5.78B
+$604.1M (+11.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Bartlett & Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF476$49.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR3,656$49.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,542$50.0K<0.1%+1,413+1,095.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,048$50.0K<0.1%+2,048New–
NWLNewell Brands Inc.Stock5,800$50.0K<0.1%+5,800NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS4,040$50.0K<0.1%+4,040NewHistory
iShares Tr46434V613CORE UNIVRSL USD1,110$50.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS3,700$50.0K<0.1%+3,700NewHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1,225$50.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM345$50.0K<0.1%−40−10.4%ReducedHistory
HALHalliburton CoStock1,550$51.0K<0.1%+650+72.2%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM5,019$51.0K<0.1%+4,000+392.5%AddedHistory
CNQCanadian Natural Resources LtdCOM900$51.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF581$51.0K<0.1%+281+93.7%Added–
MRNAModerna, Inc.Stock430$52.0K<0.1%+50+13.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF2,671$52.0K<0.1%+2,340+706.9%Added–
TDSTelephone & Data Systems IncCOM NEW6,354$52.0K<0.1%−521−7.6%ReducedHistory
VYXNCR Voyix CorpCOM2,054$52.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF214$55.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,479$55.0K<0.1%+1,479NewHistory
WRKWestRock CoCOM1,890$55.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,102$56.0K<0.1%+1,102New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,402$56.0K<0.1%+2,402New–
CEGConstellation Energy CorpStock607$56.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM400$56.0K<0.1%+400NewHistory
CACCCredit Acceptance CorpCOM110$56.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM12,000$56.0K<0.1%+5,000+71.4%AddedHistory
Schneider Electric OrdfF86921107COM310$56.0K<0.1%−40−11.4%Reduced–
CHWYChewy, Inc.CL A1,451$57.0K<0.1%+1,301+867.3%AddedHistory
MNSTMonster Beverage CorpCOM1,000$57.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR792$57.0K<0.1%+169+27.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,777$58.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,500$59.0K<0.1%+2,500New–
BOXBox IncCL A2,000$59.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM493$59.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM1,500$59.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM5,356$59.0K<0.1%+3,900+267.9%AddedHistory
CLFCleveland-Cliffs Inc.COM3,500$59.0K<0.1%+3,500NewHistory
EBFEnnis, Inc.COM2,871$59.0K<0.1%00.0%UnchangedHistory
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$59.0K<0.1%00.0%Unchanged–
KNFKnife River CorpStock1,375$60.0K<0.1%+1,375NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,800$60.0K<0.1%+1,791+19,900.0%AddedHistory
SUISun Communities IncCOM461$60.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM2,229$61.0K<0.1%+535+31.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF600$62.0K<0.1%00.0%Unchanged–
NTCTNetscout Systems IncCOM1,996$62.0K<0.1%+1,996NewHistory
ROPRoper Technologies IncStock130$63.0K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM875$63.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock3,850$64.0K<0.1%+3,070+393.6%AddedHistory
HOMBHome Bancshares IncCOM2,803$64.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF800$65.0K<0.1%+400+100.0%Added–
CTSHCognizant Technology Solutions CorpCL A999$65.0K<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM7,100$65.0K<0.1%+2,900+69.0%AddedHistory
KTBKontoor Brands, Inc.Stock1,575$66.0K<0.1%+1,540+4,400.0%AddedHistory
iShares MSCI India ETF46429B598ETF1,500$66.0K<0.1%+1,500New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF402$66.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM103$66.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT1,006$67.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM155$67.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD530$67.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM7,000$67.0K<0.1%+7,000NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM5,975$68.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND288$68.0K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM283$68.0K<0.1%−692−71.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD1,480$69.0K<0.1%+1,480New–
iShares Tr46434V464LOW CA OP MS ETF440$69.0K<0.1%+230+109.5%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$69.0K<0.1%00.0%UnchangedHistory
Greenville Nat'l Bank396242109COM2,866$69.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock200$70.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF655$70.0K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM1,235$70.0K<0.1%+1,235NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$70.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,012$70.0K<0.1%00.0%UnchangedHistory
Kansas City Life Ins Co Com New484836200COM3,000$70.0K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM1,000$71.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A2,231$71.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM845$71.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock645$72.0K<0.1%+113+21.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF1,300$72.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD1,592$73.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,456$73.0K<0.1%+5,000+343.4%Added–
BLMNBloomin' Brands, Inc.COM2,700$73.0K<0.1%+2,700NewHistory
XRAYDentsply Sirona Inc.Stock1,833$74.0K<0.1%−595−24.5%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,248$74.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock764$75.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM260$75.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM680$76.0K<0.1%+180+36.0%AddedHistory
PPLPPL CorpCOM2,854$76.0K<0.1%+2,385+508.5%AddedHistory
CNSCohen & Steers, Inc.COM1,319$76.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$77.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,241$78.0K<0.1%+200+19.2%AddedHistory
ITGartner IncCOM223$78.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW800$78.0K<0.1%+500+166.7%AddedHistory
JPM.PCJPMorgan Chase & CoPFD3,070$78.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT3,830$79.0K<0.1%+3,830NewHistory
FFord Motor CoStock5,243$79.0K<0.1%+1,538+41.5%AddedHistory
SUSuncor Energy IncStock2,700$79.0K<0.1%+2,600+2,600.0%AddedHistory
JKHYJack Henry & Associates IncStock470$79.0K<0.1%+470NewHistory
iShares Tr464288513IBOXX HI YD ETF1,058$79.0K<0.1%−1,315−55.4%Reduced–
ADMArcher-Daniels-Midland CoStock1,056$80.0K<0.1%−95−8.3%ReducedHistory

Sold out since Q1 2023 (49)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Centergroup Financial151993755COM42,742$2.62M0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD15,262$684.0K<0.1%–
Arixa Secured Income672998689COM242,796$243.0K<0.1%–
CTICCti Biopharma CorpCOM37,037$156.0K<0.1%History
VNO.PNVornado Realty TrustPreferred6,675$89.0K<0.1%History
BNTXBioNTech SESPONSORED ADS650$81.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,083$64.0K<0.1%–
VNO.PMVornado Realty TrustEquities4,497$62.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,113$40.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF244$32.0K<0.1%–
PLUGPlug Power IncStock2,500$29.0K<0.1%History
SMGScotts Miracle-Gro CoStock400$28.0K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$24.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$23.0K<0.1%–
PRKPark National CorpCOM180$21.0K<0.1%History
SBACSba Communications CorpCL A77$20.0K<0.1%History
iShares Tr46435U366SELF DRIVNG EV500$19.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW548$19.0K<0.1%History
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$15.0K<0.1%–
DOCHealthpeak Properties, Inc.COM645$14.0K<0.1%History
ALKSAlkermes plc.SHS500$14.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS244$10.0K<0.1%–
COHRCoherent Corp.COM273$10.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT400$9.00K<0.1%History
iShares Tr46435U713US INFRASTRUC200$7.00K<0.1%–
SRSpire IncCOM100$7.00K<0.1%History
VKQInvesco Municipal TrustCOM664$7.00K<0.1%History
CPKChesapeake Utilities CorpCOM50$6.00K<0.1%History
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%–
GNRCGenerac Holdings Inc.Stock50$5.00K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF110$5.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%–
DOCSDoximity, Inc.CL A138$4.00K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS144$4.00K<0.1%History
BHBiglari Holdings Inc.COM STK CL B25$4.00K<0.1%History
KRNTKornit Digital Ltd.SHS200$4.00K<0.1%History
Deutsche Boerse AG251542106Common Stock210$4.00K<0.1%–
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%History
Nordea Bank Abp - Spon ADR65558R109ADR184$2.00K<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM120$2.00K<0.1%History
Barrick Gold Corp067901108COM50$1.00K<0.1%–
ACELAccel Entertainment, Inc.COM CL A192$1.00K<0.1%History
Graphite One Inc Com38871F102Stock1,000$1.00K<0.1%–
IPDNProfessional Diversity Network, Inc.COM125$1.00K<0.1%History
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%–
BINIBollinger Innovations, Inc.COMMON STOCK2,000$00.0%History
Alpha Copper Corp F02074D108COM2,000$00.0%–