$2.46 Billion is the total value of Bartlett & Co. LLC's 717 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | New | Vanguard S&P Small-Cap 600etf | $1,051,000 | – | 6,900 | +100.0% | 0.04% | – |
| PVI | New | Invesco VRDO Tax-Free Weeklyetf | $195,000 | – | 7,846 | +100.0% | 0.01% | – |
| QQQ | New | Invesco QQQ Trustetf | $93,000 | – | 543 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $95,000 | – | 885 | +100.0% | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $99,000 | – | 500 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson PLC ADRadr | $104,000 | – | 12,707 | +100.0% | 0.00% | – |
| ASX | New | ASE Industrial Holding Co Ltdadr | $70,000 | – | 15,293 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resources ETFetf | $82,000 | – | 2,700 | +100.0% | 0.00% | – |
| RPM | New | RPM Inc. - Ohio | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & i Holdings Co Ltd ADRadr | $77,000 | – | 3,560 | +100.0% | 0.00% | – |
| TSG | New | Stars Group Inc | $76,000 | – | 2,100 | +100.0% | 0.00% | – |
| BAP | New | Credicorp LTD ADRadr | $75,000 | – | 335 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $61,000 | – | 1,228 | +100.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $53,000 | – | 2,300 | +100.0% | 0.00% | – |
| PJP | New | Invesco Dynamic Pharmaceuticaletf | $39,000 | – | 574 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| YY | New | YY Inc ADRadr | $47,000 | – | 470 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp | $52,000 | – | 1,250 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small Cap 600 Growetf | $51,000 | – | 272 | +100.0% | 0.00% | – |
| IYH | New | iShares US Healthcareetf | $53,000 | – | 300 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $38,000 | – | 525 | +100.0% | 0.00% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hietf | $37,000 | – | 1,291 | +100.0% | 0.00% | – |
| INTF | New | iShares Edge MSCI Multifactoretf | $24,000 | – | 861 | +100.0% | 0.00% | – |
| NFX | New | Newfield Expl Co Com | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volaetf | $17,000 | – | 245 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $22,000 | – | 1,074 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight Eetf | $24,000 | – | 240 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallagher & Co | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Lg Coetf | $23,000 | – | 787 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFetf | $20,000 | – | 359 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $36,000 | – | 550 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $17,000 | – | 200 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank | $19,000 | – | 320 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $19,000 | – | 317 | +100.0% | 0.00% | – |
| LEVL | New | Level One Bancorp Inc | $32,000 | – | 1,192 | +100.0% | 0.00% | – |
| DSL | New | Doubleline Income Solutionsetf | $5,000 | – | 239 | +100.0% | 0.00% | – |
| LAND | New | Gladstone Land Corp REIT | $5,000 | – | 420 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mktsetf | $10,000 | – | 379 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Sm Coetf | $7,000 | – | 201 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurietf | $0 | – | 5 | +100.0% | 0.00% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityetf | $0 | – | 2 | +100.0% | 0.00% | – |
| ROBO | New | Robo Global Robotics and Autometf | $0 | – | 3 | +100.0% | 0.00% | – |
| SDS | New | Proshares Ultrashort S&P 500etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $7,000 | – | 188 | +100.0% | 0.00% | – |
| TMDI | New | Titan Medical Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| CGW | New | PowerShares S&P Global Water Eetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Tr | $5,000 | – | 164 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Ord shs | $5,000 | – | 98 | +100.0% | 0.00% | – |
| MGC | New | Vanguard Mega Cap 300 ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust REIT | $8,000 | – | 372 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trust REIT | $6,000 | – | 62 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Telecom Services ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group REIT | $6,000 | – | 338 | +100.0% | 0.00% | – |
| BHA | New | Biglari Holdings Inc Class A | $2,000 | – | 2 | +100.0% | 0.00% | – |
| BH | New | Biglari Holdings Inc Class B | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $4,000 | – | 421 | +100.0% | 0.00% | – |
| AOK | New | iShares Core Conservative Alloetf | $0 | – | 2 | +100.0% | 0.00% | – |
| AOR | New | iShares Core Growth Allocationetf | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | Norwegain Cruise Lines Holding | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | Royce Value Trust Rights Exp 7wt | $0 | – | 9,070 | +100.0% | 0.00% | – | |
| GXC | New | SPDR S&P China ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA Gender Diversity ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SOCL | New | Global X Social Media ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi-Aventis SA Contingent Vwt | $0 | – | 100 | +100.0% | 0.00% | – |
| GURU | New | Global X Guru Index ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.