Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,265
- +64 vs. Q3 2023
- Portfolio value
- $6.16B
- +$589.9M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,243 | $9.70M | 0.2% | +42+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 201,376 | $9.66M | 0.2% | +201,376 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,312 | $9.64M | 0.2% | −360−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 36,503 | $9.24M | 0.2% | −105−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 92,986 | $8.76M | 0.1% | +1,331+1.5% | Added | – |
| CLColgate Palmolive Co | Stock | 105,932 | $8.39M | 0.1% | −2,748−2.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 361,894 | $8.35M | 0.1% | +360,042+19,440.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 43,953 | $8.32M | 0.1% | −920−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 178,507 | $7.88M | 0.1% | −14,152−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,762 | $7.81M | 0.1% | +2,907+22.6% | Added | History |
| INTCIntel Corp | Stock | 153,479 | $7.73M | 0.1% | −1,363−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 105,804 | $7.73M | 0.1% | −1,239−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 213,164 | $7.70M | 0.1% | −1,410,711−86.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.63M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 16,246 | $7.33M | 0.1% | +130+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 85,700 | $7.20M | 0.1% | −325−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,166 | $7.05M | 0.1% | −1,177−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,730 | $7.00M | 0.1% | −7,656−4.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 134,135 | $6.99M | 0.1% | +7,415+5.9% | Added | – |
| PFEPfizer Inc | Stock | 241,228 | $6.95M | 0.1% | −9,182−3.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 183,842 | $6.79M | 0.1% | +2,276+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,950 | $6.68M | 0.1% | −178−2.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,089 | $6.67M | 0.1% | +109+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 14,274 | $6.54M | 0.1% | −139−1.0% | Reduced | History |
| VVisa Inc. | Stock | 24,935 | $6.49M | 0.1% | +334+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,749 | $6.48M | 0.1% | −31,393−34.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,559 | $6.31M | 0.1% | −17,967−17.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,158 | $6.13M | 0.1% | −16,341−31.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,089 | $5.93M | 0.1% | +1,928+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,580 | $5.90M | 0.1% | +803+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,536 | $5.82M | 0.1% | +1,956+7.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,089 | $5.49M | 0.1% | +1,820+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,755 | $5.39M | 0.1% | +17,144+19.1% | Added | – |
| YUMYum Brands Inc | Stock | 40,998 | $5.35M | 0.1% | −300−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,797 | $5.08M | 0.1% | −2,217−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,727 | $5.08M | 0.1% | −223−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 99,457 | $5.02M | 0.1% | +2,277+2.3% | Added | History |
| CTASCintas Corp | Stock | 8,308 | $4.99M | 0.1% | −17−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 23,418 | $4.90M | 0.1% | +982+4.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,686 | $4.81M | 0.1% | +93,686 | New | – |
| STZConstellation Brands, Inc. | Stock | 19,763 | $4.79M | 0.1% | −2,287−10.4% | Reduced | History |
| ORCLOracle Corp | Stock | 44,933 | $4.77M | 0.1% | −1,622−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 58,477 | $4.62M | 0.1% | −10,430−15.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,582 | $4.51M | 0.1% | +4,906+3.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 128,738 | $4.50M | 0.1% | +1,510+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,108 | $4.44M | 0.1% | −5,325−16.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 35,972 | $4.39M | 0.1% | −2,263−5.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,179 | $4.38M | 0.1% | −1,789−1.9% | Reduced | – |
| SYKStryker Corp | Stock | 13,731 | $4.12M | 0.1% | +155+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,353 | $4.03M | 0.1% | −389−0.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 42,926 | $3.98M | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 159,182 | $3.93M | 0.1% | −4,383−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $3.92M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 32,691 | $3.52M | 0.1% | −3,766−10.3% | Reduced | – |
| DUKBDuke Energy CORP | Pref | 146,154 | $3.47M | 0.1% | +419+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,678 | $3.41M | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 23,830 | $3.40M | 0.1% | −6,288−20.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,160 | $3.35M | 0.1% | −912−2.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,835 | $3.27M | 0.1% | −250−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 27,891 | $3.26M | 0.1% | −127−0.5% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 134,158 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 29,028 | $3.16M | 0.1% | −14,259−32.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,205 | $3.09M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 32,909 | $3.08M | 0.1% | +213+0.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,108 | $2.97M | <0.1% | +2,857+4.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 7,661 | $2.92M | <0.1% | −300−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,374 | $2.91M | <0.1% | +1,690+8.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,590 | $2.91M | <0.1% | +435+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,875 | $2.89M | <0.1% | +1,503+6.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 812 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 89,307 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 84,485 | $2.86M | <0.1% | −8,061−8.7% | Reduced | History |
| MMM3M Co | Stock | 25,789 | $2.83M | <0.1% | −905−3.4% | Reduced | History |
| PSA.PHPublic Storage | Preferred | 110,006 | $2.75M | <0.1% | −11,495−9.5% | Reduced | History |
| State Street C857477608 | PFDs, REITs, | 108,644 | $2.72M | <0.1% | −4,326−3.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,681 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,448 | $2.68M | <0.1% | −21,003−26.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,378 | $2.67M | <0.1% | +11,275+27.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.65M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.63M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,997 | $2.58M | <0.1% | +2,856+9.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,794 | $2.58M | <0.1% | −40−0.1% | Reduced | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 99,739 | $2.56M | <0.1% | −3,750−3.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,147 | $2.55M | <0.1% | −288−1.8% | Reduced | – |
| CSXCSX Corp | Stock | 72,036 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,885 | $2.49M | <0.1% | −1,687−3.1% | Reduced | – |
| TTCToro Co | COM | 25,480 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 18,298 | $2.44M | <0.1% | −410−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,715 | $2.42M | <0.1% | +965+9.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,300 | $2.39M | <0.1% | −59,026−55.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,494 | $2.38M | <0.1% | +8,254+34.1% | Added | – |
| HUMHumana Inc | Stock | 5,142 | $2.35M | <0.1% | −8−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,926 | $2.34M | <0.1% | +53+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,051 | $2.32M | <0.1% | +125+1.4% | Added | – |
| KRKroger Co | Stock | 50,706 | $2.29M | <0.1% | −391−0.8% | Reduced | History |
| BABoeing Co | Stock | 8,573 | $2.23M | <0.1% | −383−4.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 21,743 | $2.18M | <0.1% | −576−2.6% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 106,750 | $2.16M | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 12,354 | $2.12M | <0.1% | +115+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,710 | $2.08M | <0.1% | +22,075+837.8% | Added | – |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,882 | $7.62M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $408.0K | <0.1% | History |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $347.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $280.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,400 | $112.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 4,500 | $110.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 600 | $62.0K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 1,996 | $56.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 315 | $52.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 1,600 | $45.0K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,903 | $45.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,296 | $34.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 348 | $30.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 1,750 | $23.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 1,000 | $21.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $21.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $21.0K | <0.1% | – |
| UNMUnum Group | Stock | 392 | $19.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197 | $18.0K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $17.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $16.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 296 | $15.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 2,000 | $15.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $12.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 225 | $9.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 240 | $9.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 75 | $8.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 200 | $8.00K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 180 | $5.00K | <0.1% | History |
| VMware Inc XXX Submitted For Cash928CSH048 | COM | 30 | $5.00K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4.00K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 148 | $4.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 72 | $4.00K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $4.00K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4.00K | <0.1% | History |
| VRTVVeritiv Corp | COM | 24 | $4.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 128 | $3.00K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34 | $2.00K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26 | $2.00K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2.00K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 25 | $1.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1.00K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34 | $1.00K | <0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1.00K | <0.1% | History |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $1.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5 | $0 | 0.0% | – |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | – |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | History |
| PTRAQProterra Inc | COM | 1,000 | $0 | 0.0% | History |
| Pershing Square Tontine715ESC018 | COM | 10,000 | $0 | 0.0% | – |
| Pershing Square T 25 WTS Pending Receipt Of New715ESC026 | WT | 1,111 | $0 | 0.0% | – |
| Yuhe International Inc Com988432100 | COM | 1,000 | $0 | 0.0% | – |