Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,201
- +25 vs. Q2 2023
- Portfolio value
- $5.57B
- −$211.5M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 125,805 | $1.89M | <0.1% | −30,796−19.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 34,305 | $1.89M | <0.1% | −1,263−3.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 29,755 | $1.90M | <0.1% | −749−2.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 22,319 | $1.94M | <0.1% | −600−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,239 | $1.95M | <0.1% | +235+2.0% | Added | History |
| VMCVulcan Materials CO | COM | 9,750 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,873 | $1.98M | <0.1% | +38+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,103 | $1.98M | <0.1% | −3,528−7.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,926 | $2.00M | <0.1% | −85−0.9% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 35,901 | $2.08M | <0.1% | −140−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,141 | $2.11M | <0.1% | −930−2.9% | Reduced | – |
| TTCToro Co | COM | 25,480 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 38,815 | $2.16M | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 89,307 | $2.21M | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 72,036 | $2.21M | <0.1% | +4,515+6.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,834 | $2.23M | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,833 | $2.23M | <0.1% | −38−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,435 | $2.24M | <0.1% | −121−0.7% | Reduced | – |
| PSXPhillips 66 | Stock | 18,708 | $2.25M | <0.1% | −34−0.2% | Reduced | History |
| KRKroger Co | Stock | 51,097 | $2.29M | <0.1% | −1,194−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,604 | $2.32M | <0.1% | −75,897−51.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,572 | $2.34M | <0.1% | −3,556−6.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.35M | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 26,694 | $2.50M | <0.1% | −1,181−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 812 | $2.50M | <0.1% | −33−3.9% | Reduced | History |
| HUMHumana Inc | Stock | 5,150 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,372 | $2.52M | <0.1% | +199+0.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.53M | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,684 | $2.53M | <0.1% | −353−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 92,546 | $2.53M | <0.1% | −11,089−10.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,155 | $2.62M | <0.1% | −31−0.1% | Reduced | – |
| Centergroup Financial151993755 | COM | 42,742 | $2.62M | <0.1% | +42,742 | New | – |
| AMPAmeriprise Financial Inc | COM | 7,961 | $2.63M | <0.1% | −192−2.4% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 134,158 | $2.64M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,205 | $2.65M | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 32,696 | $2.67M | <0.1% | −1,100−3.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,251 | $2.68M | <0.1% | −3,307−5.3% | Reduced | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 103,489 | $2.69M | <0.1% | −1,250−1.2% | Reduced | History |
| State Street C857477608 | PFDs, REITs, | 112,970 | $2.83M | 0.1% | −2,512−2.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,678 | $2.91M | 0.1% | −82−0.3% | Reduced | – |
| PSA.PHPublic Storage | Preferred | 121,501 | $2.95M | 0.1% | −575−0.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 53,085 | $3.00M | 0.1% | −508−0.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,681 | $3.06M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 30,118 | $3.33M | 0.1% | −922−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $3.35M | 0.1% | −20−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 28,018 | $3.36M | 0.1% | +101+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,072 | $3.39M | 0.1% | −218−0.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 42,926 | $3.47M | 0.1% | −1,738−3.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,451 | $3.47M | 0.1% | −3,694−4.5% | Reduced | – |
| DUKBDuke Energy CORP | Pref | 145,735 | $3.50M | 0.1% | −3,850−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,742 | $3.54M | 0.1% | +1,121+2.4% | Added | – |
| SYKStryker Corp | Stock | 13,576 | $3.72M | 0.1% | −42−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 36,457 | $3.78M | 0.1% | −2,836−7.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 163,565 | $3.92M | 0.1% | −6,549−3.8% | Reduced | – |
| CTASCintas Corp | Stock | 8,325 | $4.00M | 0.1% | −341−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 22,436 | $4.14M | 0.1% | +165+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 127,228 | $4.29M | 0.1% | −2,955−2.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 146,676 | $4.30M | 0.1% | −424−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,968 | $4.44M | 0.1% | −4,225−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,611 | $4.50M | 0.1% | −318−0.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 43,287 | $4.54M | 0.1% | −6,491−13.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 32,433 | $4.55M | 0.1% | −1,441−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,950 | $4.57M | 0.1% | −821−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,014 | $4.66M | 0.1% | +310+0.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 38,235 | $4.67M | 0.1% | −572−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,580 | $4.72M | 0.1% | +8,726+48.9% | Added | – |
| CVSCVS Health Corp | Stock | 68,907 | $4.81M | 0.1% | −3,775−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 46,555 | $4.93M | 0.1% | −2,311−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,128 | $5.09M | 0.1% | −138−2.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 107,326 | $5.13M | 0.1% | +26,517+32.8% | Added | – |
| YUMYum Brands Inc | Stock | 41,298 | $5.16M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,269 | $5.20M | 0.1% | +1,928+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 97,180 | $5.22M | 0.1% | −1,750−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,777 | $5.27M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,537 | $5.50M | 0.1% | −18,719−35.8% | Reduced | – |
| INTCIntel Corp | Stock | 154,842 | $5.50M | 0.1% | −1,714−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 22,050 | $5.54M | 0.1% | +30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,251 | $5.57M | 0.1% | +1,860+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 12,855 | $5.59M | 0.1% | +7,553+142.5% | Added | History |
| VVisa Inc. | Stock | 24,601 | $5.66M | 0.1% | +2,029+9.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138,161 | $5.67M | 0.1% | −5,426−3.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,980 | $5.75M | 0.1% | −500−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 126,720 | $6.17M | 0.1% | −12,700−9.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 181,566 | $6.17M | 0.1% | +1,304+0.7% | Added | – |
| MCKMcKesson Corp | Stock | 14,413 | $6.28M | 0.1% | −333−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,343 | $6.49M | 0.1% | −231−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,116 | $6.59M | 0.1% | −298−1.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 86,025 | $6.93M | 0.1% | −100−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,386 | $6.99M | 0.1% | −4,150−2.3% | Reduced | – |
| SYYSysco Corp | Stock | 107,043 | $7.07M | 0.1% | −1,080−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,526 | $7.22M | 0.1% | −5,694−5.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 44,873 | $7.33M | 0.1% | −238−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.44M | 0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,882 | $7.62M | 0.1% | −4,963−7.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 108,680 | $7.73M | 0.1% | −1,922−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 51,499 | $7.97M | 0.1% | +1,134+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 91,655 | $8.14M | 0.1% | −969−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 250,410 | $8.29M | 0.1% | −25,659−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,672 | $8.50M | 0.2% | +162+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 192,659 | $8.54M | 0.2% | −20,827−9.8% | Reduced | History |
Sold out since Q2 2023 (43)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $964.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $422.0K | <0.1% | – |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $282.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,650 | $219.0K | <0.1% | History |
| SKTTanger Inc. | COM | 8,300 | $183.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,625 | $138.0K | <0.1% | History |
| Wells Farg949746556 | Preferred Stock | 3,700 | $93.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,102 | $56.0K | <0.1% | – |
| VVVValvoline Inc | COM | 1,479 | $55.0K | <0.1% | History |
| WEXWEX Inc. | COM | 250 | $46.0K | <0.1% | History |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $35.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $27.0K | <0.1% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $21.0K | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $21.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 400 | $20.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $19.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $18.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 2,000 | $15.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 400 | $12.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $12.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 231 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9.00K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 100 | $7.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 44 | $6.00K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 200 | $5.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4.00K | <0.1% | History |
| TRUTransUnion | COM | 45 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4.00K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 350 | $4.00K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.00K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 12 | $2.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 9 | $2.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 34 | $2.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $2.00K | <0.1% | History |
| Integrys E45822P204 | PFD | 93 | $2.00K | <0.1% | – |
| CECelanese Corp | Stock | 12 | $1.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 100 | $1.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 14 | $1.00K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 8 | $1.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 200 | $1.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4 | $0 | 0.0% | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | History |