$5.24 Billion is the total value of Bartlett & Co. LLC's 946 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $110,765,000 | +5.7% | 676,676 | +0.5% | 2.11% | +5.7% |
| AMZN | Buy | Amazon.com Inc. | $88,249,000 | -1.4% | 26,864 | +3.2% | 1.68% | -1.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $77,264,000 | +2.1% | 195,903 | +1.9% | 1.47% | +2.1% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $73,927,000 | +0.4% | 783,046 | +1.1% | 1.41% | +0.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $72,572,000 | +2.5% | 880,622 | +2.8% | 1.38% | +2.4% |
| CRM | Buy | Salesforce Com | $71,766,000 | +12.2% | 264,604 | +1.0% | 1.37% | +12.1% |
| COST | Buy | Costco Wholesale Corp | $69,998,000 | +14.1% | 155,777 | +0.4% | 1.34% | +14.0% |
| NEE | Buy | NextEra Energy Inc | $68,520,000 | +8.1% | 872,647 | +0.9% | 1.31% | +8.1% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $68,137,000 | +3.2% | 593,373 | +3.7% | 1.30% | +3.2% |
| LIN | Buy | Linde AG | $64,694,000 | +2.3% | 220,514 | +0.9% | 1.23% | +2.3% |
| ENB | Buy | Enbridge Inc | $63,160,000 | +1.4% | 1,586,935 | +2.0% | 1.20% | +1.4% |
| DE | Buy | Deere Co | $62,552,000 | -3.6% | 186,682 | +1.5% | 1.19% | -3.6% |
| ADI | Buy | Analog Devices Inc | $62,170,000 | -2.0% | 371,207 | +0.7% | 1.19% | -2.1% |
| CMCSA | Buy | Comcast Corporation Class A | $61,433,000 | +1.9% | 1,098,389 | +3.9% | 1.17% | +1.8% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $54,460,000 | +3.7% | 733,465 | +4.6% | 1.04% | +3.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $52,115,000 | -10.0% | 880,760 | +1.6% | 0.99% | -10.1% |
| BAH | Buy | Booz Allen Hamilton Hl Cl A | $48,071,000 | -3.0% | 605,808 | +4.1% | 0.92% | -3.1% |
| UNH | Buy | UnitedHealth Group Incorporate | $46,852,000 | -1.7% | 119,906 | +0.8% | 0.89% | -1.7% |
| WM | Buy | Waste Management Inc. | $45,564,000 | +6.7% | 305,060 | +0.1% | 0.87% | +6.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $41,005,000 | +0.2% | 769,465 | +0.4% | 0.78% | +0.1% |
| FIS | Buy | Fidelity National Information | $40,608,000 | +1.8% | 333,727 | +18.5% | 0.78% | +1.8% |
| FDX | Buy | Fedex Corp | $39,175,000 | -25.3% | 178,644 | +1.7% | 0.75% | -25.3% |
| CDW | Buy | CDW Corp | $38,055,000 | +5.7% | 209,070 | +1.4% | 0.73% | +5.7% |
| FB | Buy | Facebook Inc Class A | $36,872,000 | -0.6% | 108,641 | +1.8% | 0.70% | -0.7% |
| CB | Buy | Chubb Ltd | $34,773,000 | +12.5% | 200,445 | +3.1% | 0.66% | +12.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $32,475,000 | +3.4% | 396,322 | +3.7% | 0.62% | +3.3% |
| GD | Buy | General Dynamics Corporation | $31,118,000 | +7.0% | 158,742 | +2.7% | 0.59% | +7.0% |
| SPGI | Buy | S&P Global Inc | $26,079,000 | +79.3% | 61,378 | +73.3% | 0.50% | +79.4% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $25,590,000 | +5.5% | 115,240 | +5.8% | 0.49% | +5.4% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $17,167,000 | +8.4% | 314,185 | +8.8% | 0.33% | +8.3% |
| IWP | Buy | iShares Russell Midcap Growthetf | $15,429,000 | +3.6% | 137,674 | +4.7% | 0.29% | +3.5% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $15,202,000 | -3.0% | 246,145 | +5.2% | 0.29% | -3.0% |
| CFR | Buy | Cullen Frost Bankers | $13,729,000 | +5.9% | 115,742 | +0.0% | 0.26% | +6.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $13,733,000 | +48.1% | 125,770 | +53.3% | 0.26% | +48.0% |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $13,252,000 | +3.2% | 245,631 | +4.7% | 0.25% | +3.3% |
| MRK | Buy | Merck & Co. Inc. | $12,057,000 | +0.8% | 160,523 | +4.4% | 0.23% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $11,383,000 | +1.2% | 26,525 | +1.0% | 0.22% | +0.9% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $10,636,000 | +3.6% | 232,726 | +4.4% | 0.20% | +3.6% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $10,587,000 | -0.7% | 135,717 | +0.4% | 0.20% | -0.5% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $9,990,000 | +4.6% | 88,214 | +6.2% | 0.19% | +4.9% |
| HD | Buy | Home Depot Inc. | $9,864,000 | +4.4% | 30,050 | +1.4% | 0.19% | +4.4% |
| SYY | Buy | Sysco Corp. | $9,466,000 | +1.3% | 120,585 | +0.4% | 0.18% | +1.7% |
| VB | Buy | Vanguard Small-Cap VIPERsetf | $9,375,000 | -1.0% | 42,873 | +2.0% | 0.18% | -1.1% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $8,880,000 | -7.6% | 177,566 | +0.3% | 0.17% | -7.7% |
| PFE | Buy | Pfizer Inc. | $8,343,000 | +22.1% | 193,984 | +11.1% | 0.16% | +22.3% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $7,479,000 | +8.3% | 64,378 | +9.3% | 0.14% | +8.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $7,243,000 | +0.5% | 16,813 | +0.3% | 0.14% | 0.0% |
| IWR | Buy | iShares Russell Midcap ETFetf | $6,935,000 | +1.1% | 88,665 | +2.4% | 0.13% | +0.8% |
| LLY | Buy | Lilly (Eli) & Co. | $4,804,000 | +3.2% | 20,791 | +2.5% | 0.09% | +3.4% |
| VYMI | Buy | Vanguard Intl High Dividend Yietf | $4,314,000 | -2.8% | 65,319 | +0.0% | 0.08% | -3.5% |
| T | Buy | AT&T Inc | $4,302,000 | -4.2% | 159,279 | +2.1% | 0.08% | -4.7% |
| MDT | Buy | Medtronic plc | $3,743,000 | +3.4% | 29,859 | +2.4% | 0.07% | +2.9% |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $3,671,000 | +3.2% | 203,960 | +3.5% | 0.07% | +2.9% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $3,605,000 | +8.0% | 13,703 | +10.4% | 0.07% | +7.8% |
| CSCO | Buy | Cisco Systems Inc | $3,592,000 | +3.0% | 65,989 | +0.3% | 0.07% | +3.0% |
| V | Buy | Visa Inc | $3,320,000 | -2.9% | 14,904 | +2.0% | 0.06% | -3.1% |
| FITB | Buy | Fifth Third Bancorp | $3,222,000 | +11.5% | 75,912 | +0.4% | 0.06% | +10.9% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bonetf | $3,203,000 | +3.2% | 58,093 | +3.5% | 0.06% | +3.4% |
| PNC | Buy | PNC Financial Services Group | $2,953,000 | +9.9% | 15,093 | +7.2% | 0.06% | +9.8% |
| FOCS | Buy | Focus Financial Partners | $2,918,000 | +10.2% | 55,711 | +2.0% | 0.06% | +9.8% |
| QCOM | Buy | Qualcomm Inc | $2,792,000 | -8.1% | 21,645 | +1.8% | 0.05% | -8.6% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $2,588,000 | +0.3% | 20,266 | +0.6% | 0.05% | 0.0% |
| APD | Buy | Air Products and Chemicals Inc | $2,314,000 | -8.3% | 9,036 | +3.0% | 0.04% | -8.3% |
| FLOT | Buy | iShares Floating Rate Bondetf | $2,245,000 | +7.1% | 44,149 | +7.0% | 0.04% | +7.5% |
| MLN | Buy | VanEck Vectors AMT-Free Long Metf | $2,027,000 | -0.4% | 94,181 | +1.4% | 0.04% | 0.0% |
| VUG | Buy | Vanguard Growth VIPERsetf | $1,880,000 | +6.6% | 6,481 | +5.4% | 0.04% | +5.9% |
| SUSB | Buy | iShares ESG 1-5 Yr USD Corp Boetf | $1,625,000 | +6.5% | 62,537 | +6.7% | 0.03% | +6.9% |
| EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,608,000 | -3.9% | 31,910 | +5.1% | 0.03% | -3.1% |
| PYPL | Buy | PayPal Holdings Inc | $1,448,000 | -9.0% | 5,564 | +1.9% | 0.03% | -6.7% |
| HZNP | New | Horizon Therapeutics PLC | $1,205,000 | – | 11,000 | +100.0% | 0.02% | – |
| VUSB | Buy | Vanguard Ultra Short Bondetf | $1,162,000 | +64.8% | 23,175 | +64.7% | 0.02% | +69.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,140,000 | +17.9% | 7,525 | +9.5% | 0.02% | +22.2% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $1,117,000 | +1.3% | 22,125 | +3.3% | 0.02% | 0.0% |
| DCI | Buy | Donaldson Inc. | $1,107,000 | -9.6% | 19,288 | +0.1% | 0.02% | -8.7% |
| PSX | Buy | Phillips 66 | $974,000 | -17.2% | 13,905 | +1.3% | 0.02% | -13.6% |
| MLM | Buy | Martin Marietta Materials | $998,000 | -2.3% | 2,921 | +0.6% | 0.02% | -5.0% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $821,000 | +274.9% | 8,050 | +274.4% | 0.02% | +300.0% |
| TFC | Buy | Truist Finl Corp | $818,000 | +22.5% | 13,943 | +15.8% | 0.02% | +23.1% |
| TXN | Buy | Texas Instruments Inc. | $765,000 | +28.4% | 3,978 | +28.4% | 0.02% | +36.4% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $793,000 | +4.6% | 8,057 | +5.0% | 0.02% | +7.1% |
| NAZ | Buy | Nuveen Arizona Quality Municipetf | $802,000 | +5.1% | 51,150 | +8.5% | 0.02% | 0.0% |
| PCAR | Buy | Paccar Inc. | $661,000 | -11.4% | 8,371 | +0.1% | 0.01% | -7.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $624,000 | +6.8% | 1,742 | +5.7% | 0.01% | +9.1% |
| ESGV | New | Vanguard ESG Stocketf | $514,000 | – | 6,415 | +100.0% | 0.01% | – |
| VPU | Buy | Vanguard Utilities ETFetf | $546,000 | +0.9% | 3,926 | +0.6% | 0.01% | 0.0% |
| GLW | Buy | Corning Incorporated | $401,000 | -1.5% | 10,999 | +10.5% | 0.01% | 0.0% |
| UL | Buy | Unilever PLCadr | $418,000 | -6.1% | 7,703 | +1.2% | 0.01% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $355,000 | +12.7% | 1,526 | +5.2% | 0.01% | +16.7% |
| TFX | Buy | Teleflex Inc. | $365,000 | -6.2% | 970 | +0.1% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financial | $376,000 | +64.2% | 7,700 | +63.3% | 0.01% | +75.0% |
| HPQ | Buy | HP Inc. | $384,000 | +1138.7% | 14,027 | +1275.2% | 0.01% | +600.0% |
| GS | Buy | Goldman Sachs Group Inc. | $369,000 | +1.9% | 976 | +2.3% | 0.01% | 0.0% |
| A | New | Agilent Technologies Inc | $384,000 | – | 2,437 | +100.0% | 0.01% | – |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smetf | $317,000 | +1.0% | 2,370 | +3.0% | 0.01% | 0.0% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $323,000 | +0.9% | 3,172 | +0.8% | 0.01% | 0.0% |
| ESGD | New | iShares ESG Aware MSCI EAFE ETetf | $319,000 | – | 4,064 | +100.0% | 0.01% | – |
| SHY | Buy | iShares Barclays 1-3 Year Treaetf | $248,000 | +53.1% | 2,875 | +53.3% | 0.01% | +66.7% |
| New | General Electric Co | $282,000 | – | 2,734 | +100.0% | 0.01% | – | |
| VTIP | Buy | Vanguard Short-Term Inflation-etf | $280,000 | +12.0% | 5,326 | +11.5% | 0.01% | 0.0% |
| SHOP | New | Shopify Inc | $271,000 | – | 200 | +100.0% | 0.01% | – |
| BNDX | Buy | Vanguard Total International Betf | $251,000 | +5.9% | 4,412 | +6.3% | 0.01% | 0.0% |
| FSLR | Buy | First Solar Inc | $224,000 | +83.6% | 2,350 | +74.1% | 0.00% | +100.0% |
| HPE | Buy | Hewlett Packard Enterprise | $194,000 | +1193.3% | 13,627 | +1262.7% | 0.00% | – |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $189,000 | +8.0% | 3,767 | +8.3% | 0.00% | +33.3% |
| O | Buy | Realty Income Corp | $194,000 | +29.3% | 2,995 | +33.0% | 0.00% | +33.3% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $199,000 | +1.5% | 1,274 | +3.3% | 0.00% | 0.0% |
| BIV | Buy | Vanguard Intermediate-term Betf | $143,000 | 0.0% | 1,595 | +0.4% | 0.00% | 0.0% |
| AVGO | Buy | Broadcom Inc | $179,000 | +272.9% | 369 | +269.0% | 0.00% | +200.0% |
| HASI | Buy | Hannon Armstrong Sustainable I | $149,000 | +166.1% | 2,787 | +178.7% | 0.00% | +200.0% |
| CCI | Buy | Crown Castle International Cor | $136,000 | +172.0% | 784 | +205.1% | 0.00% | +200.0% |
| ESGE | New | iShares ESG Aware MSCI EM ETFetf | $137,000 | – | 3,315 | +100.0% | 0.00% | – |
| STE | Buy | Steris PLC | $104,000 | +1.0% | 507 | +1.4% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $108,000 | +18.7% | 7,997 | +26.3% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf | $122,000 | +52.5% | 902 | +55.8% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $82,000 | +18.8% | 492 | +14.4% | 0.00% | +100.0% |
| QUAL | Buy | iShares Edge MSCI USA Qualityetf | $110,000 | +20.9% | 838 | +22.3% | 0.00% | 0.0% |
| Buy | KBS Real Estate Inv Tr III | $91,000 | +1.1% | 8,448 | +1.0% | 0.00% | 0.0% | |
| SRE | Buy | Sempra Energy | $89,000 | +423.5% | 706 | +464.8% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $104,000 | +26.8% | 258 | +14.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 Growthetf | $82,000 | +57.7% | 1,275 | +54.5% | 0.00% | +100.0% |
| ES | Buy | Eversource Energy | $97,000 | +61.7% | 1,183 | +59.0% | 0.00% | +100.0% |
| PAYX | Buy | Paychex Inc. | $91,000 | +333.3% | 813 | +316.9% | 0.00% | – |
| NOC | Buy | Northrop Grumman Corp. | $81,000 | +9.5% | 225 | +10.3% | 0.00% | +100.0% |
| NVDA | Buy | Nvidia Corp | $92,000 | -16.4% | 444 | +221.7% | 0.00% | 0.0% |
| PLD | Buy | Prologis Inc. REIT | $113,000 | +85.2% | 897 | +76.2% | 0.00% | +100.0% |
| PJP | Buy | Invesco Dynamic Pharmaceuticaletf | $48,000 | +4.3% | 624 | +8.7% | 0.00% | 0.0% |
| PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $33,000 | – | 209 | +100.0% | 0.00% | – |
| SPD | New | Simplify US Equity Plus Downetf | $35,000 | – | 1,145 | +100.0% | 0.00% | – |
| BBY | Buy | Best Buy Inc | $56,000 | +522.2% | 531 | +598.7% | 0.00% | – |
| LRCX | Buy | Lam Research Corp | $54,000 | +42.1% | 95 | +63.8% | 0.00% | 0.0% |
| AZN | Buy | Astrazena PLC -Spons ADRadr | $37,000 | +2.8% | 623 | +4.5% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $33,000 | +43.5% | 284 | +48.7% | 0.00% | – |
| LFUS | Buy | Littelfuse Inc | $30,000 | +20.0% | 109 | +9.0% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd Shs | $29,000 | – | 200 | +100.0% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $44,000 | -4.3% | 105 | +5.0% | 0.00% | 0.0% |
| SPYV | New | SPDR Portfolio S&P 500 Value Eetf | $27,000 | – | 700 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $54,000 | +3.8% | 2,673 | +2.8% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $36,000 | +5.9% | 1,074 | +3.4% | 0.00% | 0.0% |
| New | Dimensional International Valuetf | $74,000 | – | 2,248 | +100.0% | 0.00% | – | |
| MDB | New | MongoDB Inc | $47,000 | – | 100 | +100.0% | 0.00% | – |
| BFK | New | Blackrock Mun Income Sh Ben Inetf | $31,000 | – | 2,117 | +100.0% | 0.00% | – |
| FUL | Buy | H B Fuller Co | $40,000 | +5.3% | 614 | +2.3% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc. | $78,000 | +129.4% | 127 | +98.4% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $36,000 | +5.9% | 261 | +4.4% | 0.00% | 0.0% |
| NEWR | Buy | New Relic Inc | $40,000 | +33.3% | 554 | +22.6% | 0.00% | 0.0% |
| PCTY | New | Paylocity Holding Corp | $42,000 | – | 150 | +100.0% | 0.00% | – |
| HDV | Buy | iShares High Dividend ETFetf | $31,000 | +40.9% | 325 | +39.5% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatetf | $68,000 | – | 928 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $40,000 | – | 1,036 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentumetf | $30,000 | – | 169 | +100.0% | 0.00% | – |
| NI | Buy | Nisource Inc. | $42,000 | 0.0% | 1,736 | +2.5% | 0.00% | 0.0% |
| PWZ | Buy | Invesco California AMT-Free Muetf | $40,000 | +14.3% | 1,430 | +14.4% | 0.00% | 0.0% |
| SNA | Buy | Snap On Inc | $54,000 | -3.6% | 260 | +4.0% | 0.00% | 0.0% |
| GOLF | New | Acushnet Holdings Corp | $3,000 | – | 68 | +100.0% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices Inc | $3,000 | +50.0% | 33 | +32.0% | 0.00% | – |
| ADC | New | Agree Realty Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AIN | New | Albany Intl Corp Cl A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corporation | $18,000 | +12.5% | 326 | +14.0% | 0.00% | – |
| GYLD | New | Arrow Dow Jones Global Yieldetf | $3,000 | – | 185 | +100.0% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $0 | – | 20 | +66.7% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk | $4,000 | – | 82 | +100.0% | 0.00% | – |
| BEEM | New | Beam Global | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corporation | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trust REIT | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $11,000 | – | 122 | +100.0% | 0.00% | – |
| BSCN | New | Guggenheim BulletShares 2023 Cetf | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Ord Shs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $18,000 | – | 233 | +100.0% | 0.00% | – |
| DKNG | New | Draftkings Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DOCS | New | Doximity Inc | $20,000 | – | 250 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EGP | New | Eastgroup Properties Inc. REIT | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NPO | New | Enpro Inds Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity MSCI Information Techetf | $18,000 | – | 148 | +100.0% | 0.00% | – |
| FNF | Buy | Fidelity National Financial In | $10,000 | +66.7% | 216 | +45.9% | 0.00% | – |
| FIBK | New | First Interstate BancSystem In | $4,000 | – | 87 | +100.0% | 0.00% | – |
| FEX | New | First Trust Large Cap Core Alpetf | $18,000 | – | 215 | +100.0% | 0.00% | – |
| TDIV | New | First Trust NASDAQ Technology | $20,000 | – | 347 | +100.0% | 0.00% | – |
| FEI | New | First Trust MLP & Energy Inc Fetf | $3,000 | – | 385 | +100.0% | 0.00% | – |
| GUNR | New | FlexShares Morningstar Globaletf | $5,000 | – | 133 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co. | $8,000 | +60.0% | 550 | +57.1% | 0.00% | – |
| FCPT | New | Four Corners Property Trust | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics/Artificial I | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intletf | $16,000 | – | 480 | +100.0% | 0.00% | – |
| HCA | Buy | HCA Holdings Inc | $4,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| HLNE | New | Hamilton Lane Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll-Rand PLC Shs | $15,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | InvenTrust Properties Corp REI | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| RZG | New | Invesco S&P SmallCap 600 Pureetf | $8,000 | – | 53 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PCEF | New | Invesco CEF Income Composite Eetf | $6,000 | – | 251 | +100.0% | 0.00% | – |
| BSCM | New | Invesco Bulletshares 2022 Corpetf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA Holdings Inc | $4,000 | +300.0% | 15 | +400.0% | 0.00% | – |
| IDV | New | iShares Dow Jones Intl Selectetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ITA | New | iShares Dow Jones US Arspc Defetf | $15,000 | – | 148 | +100.0% | 0.00% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $16,000 | – | 162 | +100.0% | 0.00% | – |
| LCII | Buy | LCI Industries Ord Shs | $7,000 | +75.0% | 52 | +73.3% | 0.00% | – |
| LDOS | Buy | Leidos Holdings Inc | $3,000 | +50.0% | 32 | +45.5% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Ord | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MDC | New | MDC Holding Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Ord Shs | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc. | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| NDSN | New | Nordson Corp Com | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Comp | $21,000 | – | 467 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | New | Papa Johns International Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| POAHY | New | Porsche Automobile ADRadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SPHD | New | PowerShares S&P 500 High Dividetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies | $10,000 | +900.0% | 400 | +1381.5% | 0.00% | – |
| SPTM | New | SPDR Portfolio Total Stock Maretf | $14,000 | – | 262 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Mid Cap ETFetf | $13,000 | – | 286 | +100.0% | 0.00% | – |
| SPSM | New | SPDR Portfolio Small Cap ETFetf | $11,000 | – | 258 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Ord Sh | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | Tandy Corp. | $26,000 | – | 325 | +100.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty REIT Ord Shs | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray Inc | $11,000 | -26.7% | 963 | +14.9% | 0.00% | – |
| TKR | New | Timken Company | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TSQ | Buy | Townsquare Media Inc | $26,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $13,000 | – | 35 | +100.0% | 0.00% | – |
| USCI | New | United States Commodity Indexetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UNRV | New | Unrivaled Brands Inc | $0 | – | 134 | +100.0% | 0.00% | – |
| BLV | New | vanguard long-term bond indexetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $23,000 | – | 115 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | Buy | Wabtec | $6,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| WASH | New | Washington Trust Bancorp Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JWA | New | John Wiley and Sons Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XSOE | New | WisdomTree EM ex-State-Owned Eetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DOX | New | Amdocs LTD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AGO | Buy | Assured Guaranty LTD | $2,000 | +100.0% | 43 | +59.3% | 0.00% | – |
| G | New | Genpact Ltd | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdings Ltd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TRTN | New | Triton Inernational Ltd A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Pub Ltd S | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $24,000 | +84.6% | 175 | +82.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.