Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,086
- 較 2021 年第 4 季 +680
- 總值
- $57.2 億
- 較 2021 年第 4 季 −$1.76 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 97,259 | $970.7 萬 | 0.2% | −4,448−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,023 | $952.7 萬 | 0.2% | −3,414−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 125,215 | $949.5 萬 | 0.2% | +4,603+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,594 | $883.9 萬 | 0.2% | −658−1.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,145 | $880.4 萬 | 0.2% | −1,221−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,167 | $873.1 萬 | 0.2% | −962−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 47,260 | $863.6 萬 | 0.2% | +3,547+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,288 | $804.0 萬 | 0.1% | −189−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,184 | $791.4 萬 | 0.1% | +4,190+6.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,770 | $789.4 萬 | 0.1% | −1,529−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,393 | $789.1 萬 | 0.1% | −340−1.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $740.5 萬 | 0.1% | +5+55.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,658 | $735.3 萬 | 0.1% | −359−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 92,990 | $725.7 萬 | 0.1% | +1,733+1.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 45,586 | $691.8 萬 | 0.1% | −2,171−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 43,700 | $680.5 萬 | 0.1% | +1,486+3.5% | 加碼 | – |
| TGTTarget Corp | Stock | 31,468 | $667.8 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| DUKBDuke Energy CORP | Pref | 250,196 | $643.3 萬 | 0.1% | +25,565+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,328 | $639.4 萬 | 0.1% | +126+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,106 | $637.4 萬 | 0.1% | +700+1.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 93,586 | $620.8 萬 | 0.1% | −2,200−2.3% | 減碼 | – |
| MMM3M Co | Stock | 41,077 | $611.6 萬 | 0.1% | −1,863−4.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 26,376 | $607.5 萬 | 0.1% | −2,184−7.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,593 | $606.2 萬 | 0.1% | −25,776−17.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 53,194 | $596.2 萬 | 0.1% | −1,255−2.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 104,412 | $593.7 萬 | 0.1% | −24,924−19.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,113 | $567.0 萬 | 0.1% | −6,212−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,296 | $554.1 萬 | 0.1% | −509−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,740 | $547.9 萬 | 0.1% | +13,914+15.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,032 | $533.2 萬 | 0.1% | +43,939+190.3% | 加碼 | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 359,626 | $500.5 萬 | 0.1% | +228+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $498.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 47,545 | $484.3 萬 | 0.1% | +17,438+57.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 35,695 | $464.1 萬 | 0.1% | −720−2.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 115,914 | $425.6 萬 | 0.1% | +3,177+2.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,536 | $422.9 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 9,927 | $422.3 萬 | 0.1% | −136−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 35,458 | $420.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,599 | $418.6 萬 | 0.1% | +352+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,706 | $400.8 萬 | 0.1% | −40−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 31,752 | $394.1 萬 | 0.1% | −1,238−3.8% | 減碼 | 歷史 |
| PSA.PHPublic Storage | Preferred | 148,162 | $387.4 萬 | 0.1% | +1,210+0.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,268 | $385.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,388 | $379.3 萬 | 0.1% | +543+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,734 | $364.0 萬 | 0.1% | −214−1.2% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 209,740 | $358.8 萬 | 0.1% | −8,510−3.9% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $357.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,639 | $343.7 萬 | 0.1% | −2,101−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,000 | $338.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,973 | $330.4 萬 | 0.1% | +3,709+6.2% | 加碼 | – |
| VVisa Inc. | Stock | 14,875 | $329.9 萬 | 0.1% | −800−5.1% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 118,025 | $317.4 萬 | 0.1% | −1,000−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,344 | $312.2 萬 | 0.1% | −1,173−5.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,666 | $304.8 萬 | 0.1% | +317+2.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,891 | $302.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 35,883 | $296.9 萬 | 0.1% | −1,854−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,427 | $294.9 萬 | 0.1% | −2,613−9.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 78,397 | $293.6 萬 | 0.1% | +1,200+1.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28,009 | $288.6 萬 | 0.1% | +539+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,176 | $276.4 萬 | <0.1% | +222+1.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $269.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 31,417 | $264.9 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 100,703 | $262.9 萬 | <0.1% | −3,686−3.5% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 57,202 | $261.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,152 | $259.6 萬 | <0.1% | −247−2.4% | 減碼 | – |
| KRKroger Co | Stock | 43,905 | $251.9 萬 | <0.1% | −712−1.6% | 減碼 | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 97,873 | $247.8 萬 | <0.1% | +4,439+4.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,927 | $238.4 萬 | <0.1% | −2,236−14.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,208 | $238.2 萬 | <0.1% | −1,465−3.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,852 | $236.7 萬 | <0.1% | −2,172−4.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $233.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,152 | $228.0 萬 | <0.1% | −456−0.9% | 減碼依 2 比 1 拆股換算 | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $226.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,432 | $212.1 萬 | <0.1% | −82−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,452 | $205.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,852 | $202.2 萬 | <0.1% | +17,358+89.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,641 | $202.0 萬 | <0.1% | +21+0.1% | 加碼 | – |
| TFC.POTruist Financial Corp | PFD | 79,511 | $200.5 萬 | <0.1% | +4,032+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,467 | $200.1 萬 | <0.1% | −150−2.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $190.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,911 | $189.3 萬 | <0.1% | −98−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,352 | $174.0 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,267 | $173.2 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,006 | $172.5 萬 | <0.1% | −95−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 87,126 | $169.0 萬 | <0.1% | −6,700−7.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,953 | $167.4 萬 | <0.1% | +3,280+5.1% | 加碼 | – |
| SOJESouthern Co | PFD | 73,541 | $166.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,911 | $163.4 萬 | <0.1% | +20,485+179.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,282 | $161.3 萬 | <0.1% | −3,432−7.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,352 | $159.6 萬 | <0.1% | +1,642+4.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,292 | $159.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,150 | $158.8 萬 | <0.1% | +2,825+9.6% | 加碼 | – |
| TAT&T Inc. | Stock | 67,011 | $158.3 萬 | <0.1% | −4,262−6.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,841 | $158.1 萬 | <0.1% | +99+0.5% | 加碼 | – |
| PSA.PJPublic Storage | PFD | 67,714 | $157.8 萬 | <0.1% | +300+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,217 | $157.4 萬 | <0.1% | +4,614+33.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,645 | $151.8 萬 | <0.1% | −56−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,047 | $150.1 萬 | <0.1% | +6,891+14.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 32,408 | $148.6 萬 | <0.1% | −1,185−3.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,885 | $147.2 萬 | <0.1% | +155+2.7% | 加碼 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,225 | $132.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $69.5 萬 | <0.1% | – |
| Gabelli Divid36242H708 | PFD | 10,395 | $26.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $22.6 萬 | <0.1% | – |
| Mindpix Corp Com New602673204 | EX TRD EQ FD | 1,200,000 | $1,000 | <0.1% | – |
| Centergroup Financial151993755 | COM | 42,742 | $0 | 0.0% | – |