Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,315
- 較 2022 年第 1 季 +229
- 總值
- $49.4 億
- 較 2022 年第 1 季 −$7.84 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 30,202 | $102.9 萬 | <0.1% | −27,000−47.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,538 | $107.0 萬 | <0.1% | +910+7.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 13,337 | $109.4 萬 | <0.1% | −4,880−26.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,551 | $109.5 萬 | <0.1% | +341+4.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,974 | $110.6 萬 | <0.1% | +92+0.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,883 | $112.0 萬 | <0.1% | +78+1.0% | 加碼 | 歷史 |
| SOJDSouthern Co | Equities | 51,385 | $112.3 萬 | <0.1% | +750+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,301 | $113.3 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,737 | $113.7 萬 | <0.1% | −671−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,122 | $114.1 萬 | <0.1% | −129−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,751 | $115.4 萬 | <0.1% | +459+8.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $115.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,645 | $119.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,828 | $119.7 萬 | <0.1% | +10,087+103.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,794 | $120.5 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,885 | $122.3 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 9,038 | $123.6 萬 | <0.1% | +32+0.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,862 | $125.7 萬 | <0.1% | −1,474−7.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,945 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,520 | $128.7 萬 | <0.1% | −321−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,041 | $134.6 萬 | <0.1% | +3,023+100.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,182 | $135.4 萬 | <0.1% | −3,100−7.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,910 | $136.0 萬 | <0.1% | −1,442−4.1% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 77,206 | $136.3 萬 | <0.1% | −9,920−11.4% | 減碼 | – |
| TAT&T Inc. | Stock | 65,609 | $137.5 萬 | <0.1% | −1,402−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,278 | $138.7 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| SOJESouthern Co | PFD | 73,041 | $141.0 萬 | <0.1% | −500−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,413 | $148.0 萬 | <0.1% | −54−0.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,450 | $149.8 萬 | <0.1% | −1,700−5.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,968 | $154.7 萬 | <0.1% | +6,921+12.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,703 | $154.9 萬 | <0.1% | −749−2.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,225 | $155.9 萬 | <0.1% | −15,627−33.4% | 減碼 | – |
| COPConocoPhillips | Stock | 17,375 | $157.3 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,501 | $157.9 萬 | <0.1% | −410−1.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 66,294 | $159.7 萬 | <0.1% | −1,659−2.4% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 34,170 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,708 | $170.4 萬 | <0.1% | +67+0.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,858 | $170.5 萬 | <0.1% | −7,569−28.6% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $175.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PJPublic Storage | PFD | 80,050 | $176.8 萬 | <0.1% | +12,336+18.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,774 | $181.0 萬 | <0.1% | −1,378−13.6% | 減碼 | – |
| TFC.POTruist Financial Corp | PFD | 79,302 | $181.0 萬 | <0.1% | −209−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,152 | $187.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $195.8 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 19,615 | $196.1 萬 | <0.1% | −296−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,254 | $199.8 萬 | <0.1% | −178−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,681 | $200.2 萬 | <0.1% | +264+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,064 | $206.1 萬 | <0.1% | +137+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 43,814 | $207.4 萬 | <0.1% | −91−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,367 | $213.9 萬 | <0.1% | −26,169−41.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,369 | $222.9 萬 | <0.1% | −2,975−15.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,921 | $223.2 萬 | <0.1% | −88−0.3% | 減碼 | – |
| CSXCSX Corp | Stock | 77,776 | $226.0 萬 | <0.1% | −621−0.8% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 110,250 | $235.3 萬 | <0.1% | −7,775−6.6% | 減碼 | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 92,848 | $235.5 萬 | <0.1% | −5,025−5.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,173 | $245.8 萬 | <0.1% | −11,533−32.3% | 減碼 | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 98,014 | $247.1 萬 | 0.1% | −2,689−2.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $249.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,926 | $251.9 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $255.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 36,619 | $255.9 萬 | 0.1% | +736+2.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,280 | $256.0 萬 | 0.1% | +5,072+11.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,176 | $258.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 61,556 | $262.5 萬 | 0.1% | −83−0.1% | 減碼 | 歷史 |
| Centergroup Financial151993755 | COM | 42,742 | $264.6 萬 | 0.1% | +42,742 | 新進 | – |
| HONHoneywell International Inc | COM | 15,693 | $272.8 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,870 | $285.5 萬 | 0.1% | −130−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 14,976 | $294.9 萬 | 0.1% | +101+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,798 | $301.4 萬 | 0.1% | +64+0.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 64,386 | $315.1 萬 | 0.1% | +413+0.6% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $319.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,559 | $320.8 萬 | 0.1% | +291+0.7% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 188,831 | $322.9 萬 | 0.1% | −20,909−10.0% | 減碼 | – |
| PSA.PHPublic Storage | Preferred | 145,372 | $367.0 萬 | 0.1% | −2,790−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,688 | $368.6 萬 | 0.1% | +2,300+9.8% | 加碼 | – |
| CTASCintas Corp | Stock | 9,888 | $369.4 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,365 | $392.8 萬 | 0.1% | +1,766+11.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,516 | $395.3 萬 | 0.1% | −13,224−13.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 35,460 | $402.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,139 | $414.4 萬 | 0.1% | +3,180+11.8% | 加碼 | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 328,719 | $417.9 萬 | 0.1% | −30,907−8.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,114 | $419.3 萬 | 0.1% | +45,262+122.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 31,120 | $424.3 萬 | 0.1% | −632−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 31,481 | $444.6 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,161 | $460.3 萬 | 0.1% | −15,952−14.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,720 | $495.2 萬 | 0.1% | −2,866−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 35,225 | $497.3 萬 | 0.1% | −470−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,815 | $508.5 萬 | 0.1% | +2,519+10.8% | 加碼 | – |
| MMM3M Co | Stock | 39,567 | $512.0 萬 | 0.1% | −1,510−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,298 | $528.3 萬 | 0.1% | −12,847−24.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,131 | $548.3 萬 | 0.1% | +3,025+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,873 | $548.4 萬 | 0.1% | +5,841+8.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 176,132 | $553.9 萬 | 0.1% | +60,218+52.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,649 | $559.3 萬 | 0.1% | −8,944−7.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 45,092 | $568.1 萬 | 0.1% | −494−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $572.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,194 | $592.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,972 | $594.4 萬 | 0.1% | +13,427+28.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 25,906 | $603.8 萬 | 0.1% | −470−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44,602 | $613.1 萬 | 0.1% | +902+2.1% | 加碼 | – |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $144.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $67.1 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $15.4 萬 | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $12.5 萬 | <0.1% | – |
| STESTERIS plc | COM | 450 | $10.9 萬 | <0.1% | 歷史 |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $9.80 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $3.80 萬 | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $2.40 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $1.80 萬 | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $1.70 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $1.40 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $1.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $1.10 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 437 | $1.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,029 | $1.00 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 1,500 | $8,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8,000 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 60 | $6,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 129 | $6,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $5,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 105 | $5,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 69 | $5,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 459 | $3,000 | <0.1% | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3,000 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $2,000 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2,000 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1,000 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1,000 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |