$4.97 Million is the total value of Bartlett & Co. LLC's 1124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | Invesco Senior Loan ETFetf fi | $2,887 | – | 140,631 | +100.0% | 0.06% | – |
| VCR | New | Vanguard Consumer Discretionary ETFex trd eq fd | $1,309 | – | 5,976 | +100.0% | 0.03% | – |
| EUSB | New | iShares ESG Advanced TTL USD BND ETFetf fi | $347 | – | 8,233 | +100.0% | 0.01% | – |
| New | Brookfield Corp F Class A | $224 | – | 7,114 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR S&P 500 Growth ETFex trd eq fd | $78 | – | 1,541 | +100.0% | 0.00% | – |
| SPYV | New | SPDR Portfolio S&P (500 Value Etf)ex trd eq fd | $75 | – | 1,920 | +100.0% | 0.00% | – |
| ACWX | New | iShares TR MSCI Acwi Ex US ETFex trd eq fd | $88 | – | 1,942 | +100.0% | 0.00% | – |
| JPMPRC | New | JPMorgan Chase & 6 PFD PFD Ser Eepfd | $76 | – | 3,070 | +100.0% | 0.00% | – |
| NUDM | New | Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd | $96 | – | 3,735 | +100.0% | 0.00% | – |
| New | Brookfiled Asset Manag F Class A | $51 | – | 1,777 | +100.0% | 0.00% | – | |
| New | Checkpoint Therapeutics Inc Com New | $26 | – | 5,000 | +100.0% | 0.00% | – | |
| RWL | New | Invesco S&P 500 Revenue ETFex trd eq fd | $36 | – | 493 | +100.0% | 0.00% | – |
| GBF | New | iShares Govt Credit Bond ETFetf fi | $40 | – | 390 | +100.0% | 0.00% | – |
| USIG | New | iShares Barclays Credit Bondetf fi | $43 | – | 876 | +100.0% | 0.00% | – |
| NUEM | New | Nuveen Esg Emerging Markt Eqy ETFex trd eq fd | $33 | – | 1,296 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl LG Co ETFex trd eq fd | $32 | – | 1,114 | +100.0% | 0.00% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFex trd eq fd | $3 | – | 70 | +100.0% | 0.00% | – |
| GCOW | New | Pacer Global Cash Cows Dividend ETFex trd eq fd | $3 | – | 100 | +100.0% | 0.00% | – |
| POR | New | Portland Generl Elec | $20 | – | 400 | +100.0% | 0.00% | – |
| RTOKY | New | Rentokil Initial | $18 | – | 569 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Actvly MNG Optm YD DVRS ETFex trd eq fd | $2 | – | 125 | +100.0% | 0.00% | – |
| CWB | New | SPDR Blmberg BRCLY Conv Secrt ETFetf fi | $2 | – | 34 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone/Gso Senior Loanetf fi | $22 | – | 543 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc | $5 | – | 71 | +100.0% | 0.00% | – |
| LAND | New | Gladstone LD Corp Com | $6 | – | 300 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Com ETFex trd eq fd | $23 | – | 486 | +100.0% | 0.00% | – |
| SCHH | New | Charles Schwab US REIT ETFex trd eq fd | $6 | – | 331 | +100.0% | 0.00% | – |
| FPF | New | First Trust Int Dur PRFetf fi | $0 | – | 10 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $1 | – | 20 | +100.0% | 0.00% | – |
| UAL | New | United Airls HLDGS | $8 | – | 200 | +100.0% | 0.00% | – |
| CFG | New | Citizens Finl Group | $6 | – | 148 | +100.0% | 0.00% | – |
| SYLD | New | Cambria Shareholder Yield ETFex trd eq fd | $3 | – | 50 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $8 | – | 200 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $2 | – | 44 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Inc | $4 | – | 48 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $3 | – | 25 | +100.0% | 0.00% | – |
| New | Contra America Movil C.Vadr | $0 | – | 5,400 | +100.0% | 0.00% | – | |
| DHS | New | Wisdomtree Equity Income ETFex trd eq fd | $2 | – | 20 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $5 | – | 34 | +100.0% | 0.00% | – |
| New | Abiomed Inc CVRXXX Contingent Value Rightwt | $0 | – | 37 | +100.0% | 0.00% | – | |
| WTM | New | White Mountains Ins F | $11 | – | 8 | +100.0% | 0.00% | – |
| New | Masterbrand Inc | $24 | – | 3,175 | +100.0% | 0.00% | – | |
| New | Teucrium Agricultural Strategy No K-1 ETFex trd eq fd | $18 | – | 500 | +100.0% | 0.00% | – | |
| New | D R S Technologies Inc | $3 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.