Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 1,114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $49.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 158,128 | $882.8 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 78,408 | $821.6 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 42,137 | $811.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 112,779 | $810.2 萬 | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 52,690 | $792.5 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,161 | $733.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,418 | $731.7 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,479 | $701.9 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,742 | $694.0 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 18,601 | $687.3 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 49,414 | $683.3 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,858 | $679.0 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,969 | $675.1 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 32,366 | $641.1 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 176,489 | $639.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44,369 | $626.7 萬 | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 59,488 | $613.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 193,705 | $586.3 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 78,724 | $582.0 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 40,113 | $557.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 141,127 | $541.9 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,971 | $541.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,235 | $536.4 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,406 | $523.4 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 136,871 | $514.9 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 37,998 | $506.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,394 | $494.8 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 44,196 | $479.2 萬 | 0.1% | – | – | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 304,057 | $474.3 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,216 | $453.4 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $453.1 萬 | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,243 | $427.0 萬 | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,104 | $424.2 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,810 | $382.2 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 20,386 | $380.9 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 54,473 | $367.3 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 201,310 | $363.0 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 69,214 | $357.9 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 30,263 | $357.5 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 10,463 | $357.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,019 | $346.6 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,240 | $338.9 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,012 | $323.8 萬 | 0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 129,250 | $315.2 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,433 | $313.3 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,392 | $304.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,448 | $292.0 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,190 | $291.3 萬 | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 22,874 | $289.4 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,970 | $283.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 40,319 | $282.9 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 21,330 | $282.8 萬 | 0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $266.2 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 69,480 | $260.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,646 | $259.1 萬 | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,202 | $251.2 萬 | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $245.3 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,699 | $244.7 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,143 | $235.1 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 9,135 | $232.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,164 | $232.3 萬 | <0.1% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 54,602 | $227.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $226.9 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,781 | $224.2 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 23,156 | $223.3 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,805 | $207.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,376 | $206.5 萬 | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 47,356 | $199.9 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,320 | $198.8 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 91,966 | $196.6 萬 | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,919 | $195.0 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,519 | $189.5 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,590 | $188.9 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,780 | $185.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,289 | $184.3 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,360 | $177.9 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,732 | $175.1 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 7,153 | $174.2 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,408 | $166.4 萬 | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 168,025 | $166.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,173 | $160.9 萬 | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,185 | $160.8 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,147 | $158.0 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,189 | $153.4 萬 | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,278 | $150.9 萬 | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,489 | $149.0 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,325 | $144.0 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 20,861 | $143.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,023 | $136.4 萬 | <0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 85,311 | $135.5 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,819 | $134.4 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,462 | $132.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,695 | $132.5 萬 | <0.1% | – | – | – |
| KRKroger Co | Stock | 36,809 | $132.5 萬 | <0.1% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 107,613 | $130.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,877 | $121.7 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 30,280 | $118.3 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 15,710 | $112.9 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,272 | $112.1 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 13,720 | $111.9 萬 | <0.1% | – | – | 歷史 |