$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Class | $30,442,000 | -1.7% | 74 | 0.0% | 0.58% | -1.7% | |
| XLK | US Technology Select SPDRetf | $5,884,000 | +1.1% | 39,406 | 0.0% | 0.11% | +0.9% | |
| XLY | Consumer Discretionary Selectetf | $4,838,000 | +0.5% | 26,959 | 0.0% | 0.09% | 0.0% | |
| VIG | Vanguard Dividend Appreciationetf | $3,435,000 | -0.8% | 22,365 | 0.0% | 0.07% | 0.0% | |
| VTWV | Vanguard Russell 2000 Value ETetf | $3,372,000 | -3.4% | 24,000 | 0.0% | 0.06% | -4.5% | |
| RNP | Cohen & Steers REIT PFDetf | $3,136,000 | -5.8% | 122,250 | 0.0% | 0.06% | -6.2% | |
| XLV | Health Care Select Sector SPDRetf | $2,558,000 | +1.1% | 20,093 | 0.0% | 0.05% | +2.1% | |
| VDC | Vanguard Consumer Staples ETFetf | $2,467,000 | -1.8% | 13,764 | 0.0% | 0.05% | -2.1% | |
| VIS | Vanguard Industrials ETFetf | $2,253,000 | -4.3% | 11,990 | 0.0% | 0.04% | -4.4% | |
| TPL | Texas Pacific Land Corp | $2,026,000 | -24.4% | 1,675 | 0.0% | 0.04% | -23.5% | |
| DNP | DNP Select Income Fundetf | $1,791,000 | +2.0% | 168,025 | 0.0% | 0.03% | 0.0% | |
| IYW | iShares Dow Jones US Technologetf | $1,572,000 | +1.9% | 15,525 | 0.0% | 0.03% | +3.4% | |
| VGT | Vanguard Information Technologetf | $1,483,000 | +0.7% | 3,695 | 0.0% | 0.03% | 0.0% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $1,089,000 | -2.2% | 6,113 | 0.0% | 0.02% | 0.0% | |
| AWK | American Water Works Co Inc | $1,020,000 | +9.7% | 6,034 | 0.0% | 0.02% | +5.6% | |
| IYH | iShares US Healthcareetf | $926,000 | +1.2% | 3,355 | 0.0% | 0.02% | +5.9% | |
| DVY | iShares DJ Select Dividend ETFetf | $944,000 | -1.6% | 8,225 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG Industries Inc. | $825,000 | -15.8% | 5,771 | 0.0% | 0.02% | -15.8% | |
| VSGX | Vanguard ESG International Stoetf | $620,000 | -3.9% | 10,050 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Barclays Capital High Yieetf | $648,000 | -0.6% | 5,927 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corporation | $652,000 | -5.9% | 3,150 | 0.0% | 0.01% | -7.7% | |
| XLB | Materials Select Sector SPDRetf | $602,000 | -4.0% | 7,615 | 0.0% | 0.01% | -8.3% | |
| K | Kellogg Co | $565,000 | -0.5% | 8,836 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Cl A | $563,000 | +8.5% | 3,801 | 0.0% | 0.01% | +10.0% | |
| PSA | Public Storage | $517,000 | -1.1% | 1,739 | 0.0% | 0.01% | 0.0% | |
| IYM | iShares Dow Jones US Basic Matetf | $475,000 | -4.4% | 3,810 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Investment Graetf | $454,000 | -1.1% | 3,415 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFetf | $496,000 | -7.1% | 3,945 | 0.0% | 0.01% | -10.0% | |
| VOE | Vanguard Mid-Cap Valueetf | $450,000 | -0.4% | 3,220 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co | $465,000 | -11.9% | 23,000 | 0.0% | 0.01% | -10.0% | |
| BSM | Black Stone Minerals LP | $395,000 | +12.2% | 32,746 | 0.0% | 0.01% | +14.3% | |
| NTAP | Netapp Inc | $404,000 | +9.8% | 4,500 | 0.0% | 0.01% | +14.3% | |
| XLF | Financial Select Sector SPDRetf | $367,000 | +2.2% | 9,785 | 0.0% | 0.01% | 0.0% | |
| BAM | Brookfield Asset Management In | $381,000 | +5.0% | 7,114 | 0.0% | 0.01% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $350,000 | -0.6% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DFAC | Dimensional U S Core Equity 2etf | $352,000 | -1.4% | 13,248 | 0.0% | 0.01% | 0.0% | |
| HRB | Block H & R Inc. | $330,000 | +6.5% | 13,200 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc | $337,000 | +1.2% | 400 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co. | $335,000 | -4.0% | 2,762 | 0.0% | 0.01% | -14.3% | |
| IJS | iShares S&P Small Cap 600 Valuetf | $310,000 | -4.6% | 3,082 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp. | $297,000 | -1.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $284,000 | -10.1% | 3,175 | 0.0% | 0.01% | -16.7% | |
| IYJ | iShares US Industrials ETFetf | $274,000 | -3.5% | 2,560 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Cos | $285,000 | +7.1% | 2,055 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J. Gallagher & Co | $250,000 | +6.4% | 1,679 | 0.0% | 0.01% | +25.0% | |
| MMP | Magellan Midstream Partners LPltd | $195,000 | -6.7% | 4,274 | 0.0% | 0.00% | 0.0% | |
| ISCB | iShares Morningstar Small-Capetf | $202,000 | -4.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $185,000 | -5.6% | 4,690 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications, Inc | $210,000 | +1.0% | 288 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $222,000 | +9.9% | 4,989 | 0.0% | 0.00% | 0.0% | |
| PDP | Invesco DWA Momentum ETFetf | $170,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone & Data Systems Inc. | $134,000 | -14.1% | 6,875 | 0.0% | 0.00% | 0.0% | |
| SMH | VanEck Vectors Semiconductor Eetf | $141,000 | -2.1% | 550 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC C | $144,000 | +9.1% | 4,896 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems ASAadr | $156,000 | -6.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $145,000 | -2.7% | 281 | 0.0% | 0.00% | 0.0% | |
| NEP | NextEra Energy Partners, LP | $136,000 | -0.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp | $172,000 | +6.8% | 2,350 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems LTD | $145,000 | +11.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WAFD | Washington Federal Inc. | $137,000 | +7.9% | 3,993 | 0.0% | 0.00% | +50.0% | |
| COG | Cabot Oil & Gas Corporation | $138,000 | +25.5% | 6,320 | 0.0% | 0.00% | +50.0% | |
| LNC | Lincoln National Corp | $139,000 | +9.4% | 2,022 | 0.0% | 0.00% | +50.0% | |
| CDK | CDK Global Inc | $173,000 | -14.4% | 4,062 | 0.0% | 0.00% | -25.0% | |
| HSIC | Henry Schein Inc. | $150,000 | +2.7% | 1,970 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que | $133,000 | -2.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| XLC | Communication Services Selectetf | $159,000 | -0.6% | 1,980 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $139,000 | -17.8% | 4,650 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETFetf | $148,000 | +2.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corporation | $142,000 | +2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $142,000 | -2.1% | 305 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Dividend Advantage Munietf | $136,000 | -2.9% | 8,108 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree Large Cap Div Exchetf | $131,000 | -0.8% | 1,100 | 0.0% | 0.00% | -33.3% | |
| AGCO | AGCO Corp | $123,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $86,000 | -6.5% | 1,722 | 0.0% | 0.00% | 0.0% | |
| WIW | Western Asset Infl Linked Oppsetf | $127,000 | +1.6% | 9,540 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Laboratories | $124,000 | -1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus HomeCare Corp | $80,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $127,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp. | $125,000 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred Equityetf | $117,000 | -1.7% | 7,780 | 0.0% | 0.00% | 0.0% | |
| CHD | Church and Dwight Inc | $122,000 | -2.4% | 1,472 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VanEck Merk Gold Trustetf | $96,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers REIT ETetf | $105,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $82,000 | +1.2% | 1,162 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $97,000 | -5.8% | 1,465 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $88,000 | +23.9% | 300 | 0.0% | 0.00% | +100.0% | |
| FMX | Fomento Economico Mexicano SABadr | $103,000 | +2.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares US Energyetf | $106,000 | -2.8% | 3,750 | 0.0% | 0.00% | 0.0% | |
| TDF | Templeton Dragon Fund Inc.etf | $82,000 | -24.1% | 4,550 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $79,000 | -1.2% | 905 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen & Steers Inc | $130,000 | +1.6% | 1,556 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COM | $111,000 | +7.8% | 602 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp. | $100,000 | +2.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $106,000 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| Kansas City Life Insurance Ins | $125,000 | -6.0% | 3,000 | 0.0% | 0.00% | -33.3% | ||
| SXT | Sensient Technologies Corp | $91,000 | +4.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Finl Bancorp | $89,000 | 0.0% | 3,782 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp Mich | $90,000 | +30.4% | 153 | 0.0% | 0.00% | +100.0% | |
| AMX | America Movil S.A.B DE C.V.adr | $95,000 | +17.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Bloomberg Barclaysetf | $88,000 | -1.1% | 1,712 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Avrgetf | $88,000 | -2.2% | 260 | 0.0% | 0.00% | 0.0% | |
| DFAS | Dimensional U S Small Cap ETFetf | $95,000 | -1.0% | 1,645 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio Developed Worldetf | $85,000 | -1.2% | 2,351 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $98,000 | +5.4% | 1,206 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $87,000 | -13.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShares Ultra Health Careetf | $87,000 | +2.4% | 912 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $88,000 | -2.2% | 2,674 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bonetf | $129,000 | -0.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc Com | $85,000 | +11.8% | 493 | 0.0% | 0.00% | +100.0% | |
| CRBN | iShares MSCI ACWI Low Carbon Tetf | $35,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IUSB | iShares Core Total USD Bond Maetf | $66,000 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| ERII | Energy Recovery Inc | $56,000 | -16.4% | 2,928 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Inc. | $27,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BLW | Blackrock Ltd Duration Inc Tretf | $32,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution ETFetf | $33,000 | -19.5% | 440 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resource Ltd | $33,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corporation | $44,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BE | Bloom Energy Corp | $33,000 | -29.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $38,000 | -15.6% | 228 | 0.0% | 0.00% | 0.0% | |
| KTOS | Kratos Defense and Security So | $27,000 | -20.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDRetf | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $60,000 | +7.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Hldgs Inc Cl A | $27,000 | -3.6% | 110 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $42,000 | -6.7% | 2,434 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle- Gro Company | $59,000 | -23.4% | 400 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $50,000 | -5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $75,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Company | $73,000 | -8.8% | 1,300 | 0.0% | 0.00% | -50.0% | |
| SCHR | Schwab Intermediate-Term US Tretf | $46,000 | 0.0% | 814 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc CL A | $37,000 | -7.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BATRK | Liberty Braves Group C | $53,000 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trus | $35,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INFL | Horizon Kinetics Inflation Benetf | $41,000 | -2.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Group Inc | $69,000 | +1.5% | 875 | 0.0% | 0.00% | 0.0% | |
| Endeavour Mining Corp | $55,000 | +3.8% | 2,449 | 0.0% | 0.00% | 0.0% | ||
| HYT | BlackRock Corp High Yld Fundetf | $74,000 | -1.3% | 6,102 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable Infrastr | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNLI | Denali Therapeutics Inc | $76,000 | -35.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| LIT | Global X Lithium ETFetf | $49,000 | +14.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $42,000 | -2.3% | 2,887 | 0.0% | 0.00% | 0.0% | |
| IHRT | iHeartMedia Inc | $34,000 | -5.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp | $44,000 | +2.3% | 1,978 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFetf | $47,000 | +2.2% | 696 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace Inc | $48,000 | -9.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc. | $51,000 | +10.9% | 289 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qty Pfd Inc Fd2etf | $34,000 | 0.0% | 3,458 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR Barclays Conv Securitiesetf | $43,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Inc | $57,000 | +1.8% | 1,231 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Quality Municipal Tretf | $29,000 | -6.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc | $48,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Company | $37,000 | +8.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home BancShares Inc | $67,000 | -4.3% | 2,845 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech LTD | $60,000 | -3.2% | 530 | 0.0% | 0.00% | 0.0% | |
| MIDD | The Middleby Corp | $28,000 | -3.4% | 167 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $45,000 | -21.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $73,000 | +2.8% | 222 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fundetf | $41,000 | 0.0% | 4,303 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc | $58,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $61,000 | -12.9% | 1,890 | 0.0% | 0.00% | 0.0% | |
| IGM | iShares North American Tech ETetf | $30,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $30,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $54,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $43,000 | -14.0% | 1,104 | 0.0% | 0.00% | 0.0% | |
| NEOG | Neogen Corp | $67,000 | -5.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $64,000 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc. | $54,000 | -12.9% | 2,871 | 0.0% | 0.00% | 0.0% | |
| IDU | iShares US Utilities ETFetf | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $29,000 | -14.7% | 928 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $30,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $47,000 | -7.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small Cap 600 Growetf | $42,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SUB | iShares Short-Term National Muetf | $50,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $46,000 | +15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DISH | Dish Network Corporation | $61,000 | +3.4% | 1,401 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp. | $34,000 | +3.0% | 286 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla Healthcare Investorsetf | $56,000 | -1.8% | 2,199 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care AlphaDetf | $36,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Strategic Incm Fundetf | $40,000 | -2.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $45,000 | +9.8% | 150 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $59,000 | -7.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care ETFetf | $64,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Incomeetf | $45,000 | -4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GOVT | iShares US Treasury Bond ETFetf | $50,000 | -2.0% | 1,902 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $75,000 | -1.3% | 1,256 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $54,000 | +1.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco National AMT-Free Munietf | $30,000 | -3.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $53,000 | -1.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO Brands Corp | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| AMLP | ALPS Alerian MLP ETFetf | $9,000 | -10.0% | 271 | 0.0% | 0.00% | – | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFetf | $20,000 | -16.7% | 180 | 0.0% | 0.00% | – | |
| ANF | Abercrombie & Fitch Co | $6,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty Trust | $10,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| ATGE | Adtalem Global Education Inc | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| AVK | Advent Convertible and Incomeetf | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| AEG | Aegon NV - ORDadr | $25,000 | +19.0% | 5,000 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc | $14,000 | +7.7% | 83 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corp | $12,000 | -14.3% | 387 | 0.0% | 0.00% | – | |
| AZPN | Aspen Technology Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BCE | BCE Inc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WRB | WR Berkley Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc Class B | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BHA | Biglari Holdings Inc Class A | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BTZ | BlackRock Credit Allocation Inetf | $15,000 | -6.2% | 1,019 | 0.0% | 0.00% | – | |
| MVT | Blackrock Munivest Fund IIetf | $18,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| BST | BlackRock Science and Technoloetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BKNG | Booking Holdings Inc | $19,000 | +5.6% | 8 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Cl A | $17,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| BHF | Brighthouse Financial Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCF Holdings LLC | $0 | – | 3,274 | 0.0% | 0.00% | – | ||
| CNL Healthcare Properties Inc | $8,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| CSQ | Calamos Strategic Total Returnetf | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co. | $9,000 | -10.0% | 225 | 0.0% | 0.00% | – | |
| CP | Canadian Pacific Railway Ltd | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Carter Validus Mission II Clas | $21,000 | -4.5% | 2,575 | 0.0% | 0.00% | – | ||
| CVE | Cenovus Energy Inc | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $10,000 | -9.1% | 437 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inc | $10,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $20,000 | -4.8% | 250 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DISCK | Discovery Inc - Class C | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| DOCU | DocuSign Inc | $26,000 | -7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| DLTR | Dollar Tree Inc | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DRE | Duke Realty Corporation | $25,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| EQT | EQT Corporation | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HACK | Purefunds Cyber Security ETFetf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance Limited Duration Ietf | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EXG | Eaton Vance Tax-Managed Globaletf | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – | |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $15,000 | -6.2% | 204 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp | $20,000 | +11.1% | 408 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| FBCG | Fidelity Blue Chip Growth ETFetf | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FIW | First Trust ISE Wateretf | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| FTCS | First Trust Capital Strength Eetf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| QCLN | First TR Clean Energy Greenetf | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| FLT | FleetCor Technologies Inc | $10,000 | +11.1% | 37 | 0.0% | 0.00% | – | |
| FOXA | Twenty First Century Fox Inc C | $21,000 | +10.5% | 522 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| FRHLF | Freehold Royalties LTD | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| POTX | Global X Cannabis ETFetf | $7,000 | -30.0% | 750 | 0.0% | 0.00% | – | |
| GSKY | GreenSky Inc | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc. | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| HMC | Honda Motor LTD AMER SHSadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $9,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting Group Inc | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAC | IAC/InterActive Corp | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| Inland Real Estate Income Trus | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | ||
| VKQ | Invesco Municipal Trustetf | $9,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| PBW | Invesco WilderHill Clean Energetf | $24,000 | -17.2% | 310 | 0.0% | 0.00% | -100.0% | |
| PSCT | Invesco S&P SmallCap Informatietf | $9,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CGW | Invesco S&P Global Water Indexetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar US Equityetf | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TLT | iShares Barclays 20 Plus Yearetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEF | iShares Barclays 7-10 Yr Treasetf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETetf | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| EMB | iShares JPMorgan USD Emerg Maretf | $25,000 | -3.8% | 230 | 0.0% | 0.00% | – | |
| ITB | iShares US Home Construction Eetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Japan ETFetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| JLL | Jones Lang LaSalle Inc | $15,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| KLAC | KLA-Tencor Corp | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $5,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
| LLEN | L & L Energy Inc | $0 | – | 179 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corp | $6,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Reit Ord Shs | $15,000 | -16.7% | 470 | 0.0% | 0.00% | – | |
| LTRE | Learning Tree International In | $13,000 | +18.2% | 15,340 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LEVL | Level One Bancorp Inc | $18,000 | +12.5% | 596 | 0.0% | 0.00% | – | |
| USA | Liberty All-Star Equity Fundetf | $5,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp Series | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSXMK | Liberty SiriusXM Group C | $13,000 | +8.3% | 267 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustetf | $19,000 | 0.0% | 2,225 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc Com | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide | $19,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MTZ | MasTec Inc | $26,000 | -18.8% | 305 | 0.0% | 0.00% | -100.0% | |
| MOS | Mosaic Co | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| NBTB | NBT Bancorp Inc | $10,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| NWSA | News Corp Class A | $21,000 | -8.7% | 879 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc. | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $22,000 | -4.3% | 1,456 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| NVG | Nuveen Dividend Advantage Munietf | $7,000 | -12.5% | 435 | 0.0% | 0.00% | – | |
| NQP | Nuveen PA Invt Qtyetf | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPL | PPL Corporation | $13,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| MUNI | PIMCO Intermediate Municipal Betf | $25,000 | -3.8% | 450 | 0.0% | 0.00% | – | |
| POST | Post Holdings Inc | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| Preferred Apt Community Warranwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PUBGY | Publicis Groupe SA ADRadr | $10,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| PPT | Putnam Premier Incomeetf | $23,000 | -4.2% | 5,057 | 0.0% | 0.00% | – | |
| RGS | Regis Corp | $2,000 | -60.0% | 565 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properties Inc | $1,000 | -50.0% | 161 | 0.0% | 0.00% | – | |
| RINO | RINO International Corporation | $0 | – | 100 | 0.0% | 0.00% | – | |
| RKT | Rocket Companies, Inc | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| RDSB | Royal Dutch Shell PLC ADR Badr | $26,000 | +18.2% | 578 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI ex-US ETFetf | $10,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR S&P 400 Mid Cap Value ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologies | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SPTS | SPDR Portfolio Short Term Treaetf | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SNY | Sanofi ADRadr | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| FNDE | Schwab Fundamental Emerg Mktsetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SCHP | Schwab US TIPS ETFetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Internati | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SSP | E.W. Scripps Company | $9,000 | -18.2% | 523 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| XLE | Energy Select Sector SPDRetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDRetf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SIX | Six Flags Entertainment Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SKX | Skechers USA Inc | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| SPT | Sprout Social Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $18,000 | -5.3% | 260 | 0.0% | 0.00% | – | |
| STRL | Sterling Construction Company | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical-SP ADRadr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ODP | ODP Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| TNL | Travel Leisure Co | $17,000 | -10.5% | 317 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UGI | UGI Corp | $7,000 | -12.5% | 163 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $10,000 | -9.1% | 392 | 0.0% | 0.00% | – | |
| VNM | Vaneck Vectors Vietnam ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITM | Vaneck Vectors AMT-Free Interetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $7,000 | +16.7% | 240 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $9,000 | -10.0% | 55 | 0.0% | 0.00% | – | |
| WSO | Watsco Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $17,000 | -5.6% | 495 | 0.0% | 0.00% | – | |
| EHI | Western Asset Global High Incetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNP | Western Asset Muni Prtfdetf | $18,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| DON | WisdomTree MidCap Dividendetf | $16,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| RESP | Wisdom Tree U.S. ESG Fundetf | $8,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $24,000 | +4.3% | 317 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications, Inc | $9,000 | -35.7% | 36 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $8,000 | -27.3% | 1,029 | 0.0% | 0.00% | – | |
| Groupe Danone | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – | ||
| BBU | Brookfield Business Partners Lltd | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JHG | Janus Henderson Group PLC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Class A | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| Nestle SA | $17,000 | 0.0% | 138 | 0.0% | 0.00% | – | ||
| FVRR | Fiverr Intl | $18,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| Signify NV | $13,000 | -18.8% | 250 | 0.0% | 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.