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 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 977 | $135.0K | <0.1% | −58−5.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 812 | $138.0K | <0.1% | −35−4.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 962 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 700 | $139.0K | <0.1% | −12−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 1,813 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 319 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,085 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,872 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 275 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,536 | $145.0K | <0.1% | −154−9.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,817 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $147.0K | <0.1% | +157+7.6% | Added | History |
| ETREntergy Corp | COM | 1,600 | $148.0K | <0.1% | −750−31.9% | Reduced | History |
| BXPBXP, Inc. | COM | 2,463 | $149.0K | <0.1% | −41−1.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,100 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 4,553 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 11,640 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,668 | $154.0K | <0.1% | −306−15.5% | Reduced | History |
| CLXClorox Co | Stock | 1,185 | $155.0K | <0.1% | −597−33.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,825 | $155.0K | <0.1% | −1,200−7.5% | Reduced | History |
| REGRegency Centers Corp | COM | 2,600 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 5,900 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,463 | $159.0K | <0.1% | +12+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 2,681 | $162.0K | <0.1% | −500−15.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,248 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 972 | $166.0K | <0.1% | −28−2.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,135 | $166.0K | <0.1% | −2,137−25.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,191 | $167.0K | <0.1% | −2,080−63.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,926 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,225 | $168.0K | <0.1% | −190−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,950 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,520 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,614 | $173.0K | <0.1% | +30+0.8% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 15,000 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,476 | $179.0K | <0.1% | +1,476 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,962 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 405 | $180.0K | <0.1% | −10−2.4% | Reduced | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,855 | $180.0K | <0.1% | +400+6.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,615 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,451 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,122 | $185.0K | <0.1% | +20.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 5,375 | $186.0K | <0.1% | −3,000−35.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,744 | $189.0K | <0.1% | +170+4.8% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,050 | $190.0K | <0.1% | −125−3.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,051 | $191.0K | <0.1% | +30+1.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 5,800 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,055 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 937 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 47,166 | $195.0K | <0.1% | +1,800+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,259 | $197.0K | <0.1% | −250−10.0% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 146,891 | $198.0K | <0.1% | +146,891 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,955 | $199.0K | <0.1% | −20−1.0% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 1,800 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,855 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 2,715 | $208.0K | <0.1% | −1,575−36.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 25,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,212 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,559 | $215.0K | <0.1% | +234+10.1% | Added | History |
| CIENCiena Corp | COM NEW | 4,565 | $216.0K | <0.1% | −450−9.0% | Reduced | History |
| MACMacerich Co | COM | 20,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,114 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,120 | $228.0K | <0.1% | −375−10.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,583 | $234.0K | <0.1% | −106−2.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,750 | $234.0K | <0.1% | −250−12.5% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 17,292 | $235.0K | <0.1% | +54+0.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,375 | $237.0K | <0.1% | +7,375 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,635 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 1,300 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 4,560 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,619 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,304 | $253.0K | <0.1% | −626−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 3,982 | $255.0K | <0.1% | +3,982 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,290 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,748 | $257.0K | <0.1% | −1,596−17.1% | Reduced | – |
| GLWCorning Inc | COM | 8,460 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 14,727 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,455 | $261.0K | <0.1% | +140+2.6% | Added | – |
| PLDPrologis, Inc. | REIT | 2,383 | $267.0K | <0.1% | +377+18.8% | Added | History |
| TMToyota Motor Corp | ADS | 1,515 | $272.0K | <0.1% | −50−3.2% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,300 | $273.0K | <0.1% | −8,810−38.1% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 3,245 | $280.0K | <0.1% | −1,000−23.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 9,273 | $283.0K | <0.1% | +2,111+29.5% | Added | History |
| TSCOTractor Supply Co | COM | 1,404 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,606 | $295.0K | <0.1% | −1,243−15.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,085 | $297.0K | <0.1% | −1,472−26.5% | Reduced | – |
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 |