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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

BR holding history

Broadridge Financial Solutions, Inc. in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
789
Value
$108.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BR by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026789$108.8K<0.1%−5−0.6%ReducedHolders
Q1 2026794$122.2K<0.1%−9−1.1%ReducedHolders
Q4 2025803$180.0K<0.1%00.0%UnchangedHolders
Q3 2025803$192.0K<0.1%+251+45.5%AddedHolders
Q2 2025552$134.6K<0.1%+1+0.2%AddedHolders
Q1 2025551$134.1K<0.1%−103−15.7%ReducedHolders
Q4 2024654$148.4K<0.1%00.0%UnchangedHolders
Q3 2024654$141.2K<0.1%00.0%UnchangedHolders
Q2 2024654$129.4K<0.1%−8−1.2%ReducedHolders
Q1 2024662$136.1K<0.1%00.0%UnchangedHolders
Q4 2023662$136.8K<0.1%+103+18.4%AddedHolders
Q3 2023559$100.5K<0.1%00.0%UnchangedHolders
Q2 2023559$93.0K<0.1%00.0%UnchangedHolders
Q1 2023559$82.3K<0.1%00.0%UnchangedHolders
Q4 2022559$75.4K<0.1%+8+1.5%AddedHolders
Q3 2022551$79.9K<0.1%00.0%UnchangedHolders
Q2 2022551$78.9K<0.1%+121+28.1%AddedHolders
Q1 2022430$67.2K<0.1%+430NewHolders
Q4 20210$00.0%−492−100.0%Sold outHolders
Q3 2021492$82.3K<0.1%+62+14.4%AddedHolders
Q2 2021430$69.7K<0.1%00.0%UnchangedHolders
Q1 2021430$66.1K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.