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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
ProShares Tr74347R735PSHS ULT HLTHCRE912$81.0K<0.1%00.0%Unchanged–
HESHess CorpStock600$82.0K<0.1%+600NewHistory
BPBP PLCADR2,326$82.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM2,928$82.0K<0.1%00.0%UnchangedHistory
S&P 500 Index-Vangd ETF922908413ETF200$82.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD367$83.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$83.0K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM7,976$83.0K<0.1%+7,976NewHistory
INFYInfosys LtdSPONSORED ADR5,280$85.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS785$87.0K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A6,000$89.0K<0.1%+6,000NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,645$90.0K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM4,447$91.0K<0.1%−335−7.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM2,875$91.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,867$91.0K<0.1%+300+11.7%AddedHistory
CTRACoterra Energy Inc.Stock3,620$92.0K<0.1%−1,000−21.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock559$93.0K<0.1%00.0%UnchangedHistory
Wells Farg949746556Preferred Stock3,700$93.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM800$95.0K<0.1%00.0%UnchangedHistory
BAC.PMBank of America Corppfd4,113$95.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,600$96.0K<0.1%−601−27.3%ReducedHistory
GMGeneral Motors CoCOM2,492$96.0K<0.1%−1,226−33.0%ReducedHistory
Tomra Sys A / S Spon ADR New889905204ADR6,000$96.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock825$97.0K<0.1%+100+13.8%AddedHistory
SHOPShopify Inc.Stock1,500$97.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock214$98.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM500$98.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF481$99.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM796$99.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM5,000$99.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM500$100.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM200$100.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,229$100.0K<0.1%00.0%UnchangedHistory
GAB.PHGabelli Equity Trust IncPFD4,500$100.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM2,531$101.0K<0.1%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM8,970$101.0K<0.1%+8,970NewHistory
ADUSAddus HomeCare CorpCOM1,100$102.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,038$103.0K<0.1%−185−5.7%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,494$103.0K<0.1%+4+0.3%Added–
VanEck Semiconductor ETF92189F676ETF686$104.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LULUlululemon athletica inc.Stock275$104.0K<0.1%+50+22.2%AddedHistory
WAFDWafd IncStock3,993$106.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM11,100$106.0K<0.1%+8,500+326.9%AddedHistory
ROSTRoss Stores, Inc.COM949$106.0K<0.1%+100+11.8%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT2,050$106.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P805NUVEEN ESG INTL3,735$108.0K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF4,425$109.0K<0.1%+4,425New–
Vanguard Intermediate-Term Bond ETF921937819ETF1,525$115.0K<0.1%+1,000+190.5%Added–
CHTRCharter Communications, Inc.CL A319$117.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,400$117.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock5,500$118.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock270$119.0K<0.1%+20+8.0%AddedHistory
EOGEOG Resources IncStock1,039$119.0K<0.1%−455−30.5%ReducedHistory
LFUSLittelfuse IncCOM410$119.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1,330$120.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM2,850$120.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS2,053$120.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,899$121.0K<0.1%00.0%Unchanged–
BHKBlackRock Core Bond TrustSHS BEN INT11,424$122.0K<0.1%−1,386−10.8%ReducedHistory
HUNHuntsman CORPCOM4,500$122.0K<0.1%+4,500NewHistory
iShares Tr46434VAX8IBONDS DEC23 ETF4,844$123.0K<0.1%+4,400+991.0%Added–
MS.PIMorgan StanleyPreferred Stock5,113$126.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,813$127.0K<0.1%+800+79.0%AddedHistory
BHPBHP Group LtdADR2,150$128.0K<0.1%+2,000+1,333.3%AddedHistory
AGCOAGCO CorpCOM1,000$131.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock1,150$132.0K<0.1%+1,150NewHistory
ALSumisho Air Lease CorpCL A3,135$132.0K<0.1%−190−5.7%ReducedHistory
BCV.PABancroft Fund LtdPFDs, REITs,5,700$135.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5,900$136.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock11,640$137.0K<0.1%−4,430−27.6%ReducedHistory
CMICummins IncStock560$137.0K<0.1%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A2,625$138.0K<0.1%−18,377−87.5%ReducedHistory
ESEversource EnergyStock1,953$139.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock145$139.0K<0.1%00.0%UnchangedHistory
USB.PPUS Bancorp DEPFD6,025$139.0K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM13,583$140.0K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,500$140.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF979$141.0K<0.1%−146−13.0%Reduced–
iShares Tr464288877EAFE VALUE ETF2,872$141.0K<0.1%+75+2.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE1,928$141.0K<0.1%+109+6.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,562$143.0K<0.1%−685−30.5%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD4,100$143.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,035$147.0K<0.1%+241+30.4%Added–
BXPBXP, Inc.COM2,504$147.0K<0.1%−100−3.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,817$147.0K<0.1%−122−6.3%Reduced–
CHEChemed CorpCOM275$149.0K<0.1%−30−9.8%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$152.0K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM3,685$158.0K<0.1%+3,625+6,041.7%AddedHistory
ECLEcolab Inc.Stock847$159.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM962$161.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM2,600$162.0K<0.1%+2,600NewHistory
AYIAcuity Inc. (DE)Stock1,000$163.0K<0.1%−125−11.1%ReducedHistory
OGEOGE Energy Corp.COM4,553$163.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,167$164.0K<0.1%−45−2.0%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM15,000$164.0K<0.1%+15,000NewHistory
MAAMid America Apartment Communities Inc.COM1,085$165.0K<0.1%+1,085NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,690$165.0K<0.1%−88−4.9%Reduced–
ALL.PBAllstate Corp5.1% PFD 15/01/236,455$165.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock16,856$168.0K<0.1%+12,064+251.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,248$170.0K<0.1%00.0%Unchanged–

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%–