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| Name: |
BARTLETT & CO. LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
102 |
New |
$0.00 |
$9,664,000 |
201,376 |
0.16% |
9,664,000 |
201,376 |
0.224 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
140 |
New |
$49.87 |
$4,813,000 |
93,686 |
0.08% |
4,813,000 |
93,686 |
0.075 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
248 |
New |
$0.00 |
$1,248,000 |
24,425 |
0.02% |
1,248,000 |
24,425 |
0.027 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
330 |
New |
$52.49 |
$545,000 |
10,309 |
0.01% |
545,000 |
10,309 |
0.001 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
339 |
New |
$17.39 |
$507,000 |
29,386 |
0.01% |
507,000 |
29,386 |
0.074 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
352 |
New |
$281.63 |
$466,000 |
1,707 |
0.01% |
466,000 |
1,707 |
0.001 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
388 |
New |
$210.76 |
$341,000 |
1,575 |
0.01% |
341,000 |
1,575 |
0.002 |
Technical & System So... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
395 |
New |
$42.37 |
$326,000 |
7,380 |
0.01% |
326,000 |
7,380 |
0.077 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
401 |
New |
$0.00 |
$309,000 |
14,455 |
0.01% |
309,000 |
14,455 |
0.033 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
425 |
New |
$25.56 |
$267,000 |
10,920 |
0% |
267,000 |
10,920 |
0.002 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
433 |
New |
$0.00 |
$250,000 |
10,145 |
0% |
250,000 |
10,145 |
0.213 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
447 |
New |
$21.28 |
$229,000 |
10,341 |
0% |
229,000 |
10,341 |
0 |
Gambling/Resorts |
|
|
SDZNY |
Sandoz Group Adr |
|
New |
$0.00 |
$220,000 |
6,963 |
0% |
220,000 |
6,963 |
0.077 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
475 |
New |
$57.66 |
$178,000 |
3,000 |
0% |
178,000 |
3,000 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
485 |
New |
$203.45 |
$169,000 |
870 |
0% |
169,000 |
870 |
0.017 |
Healthcare Informatio... |
|
|
IGV |
iShares S&P GSTI Software I... |
498 |
New |
$0.00 |
$155,000 |
379 |
0% |
155,000 |
379 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
515 |
New |
$41.15 |
$142,000 |
3,500 |
0% |
142,000 |
3,500 |
0 |
Closed - End Fund - Debt |
|
|
KNSL |
Kinsale Capital Group, Inc. |
525 |
New |
$382.37 |
$134,000 |
400 |
0% |
134,000 |
400 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
530 |
New |
$216.17 |
$128,000 |
221 |
0% |
128,000 |
221 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
543 |
New |
$114.37 |
$116,000 |
988 |
0% |
116,000 |
988 |
0.001 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
604 |
New |
$0.00 |
$78,000 |
3,007 |
0% |
78,000 |
3,007 |
0 |
N/A |
|
|
DEMZ |
Democratic Large Cap Core Etf |
627 |
New |
$0.00 |
$69,000 |
2,333 |
0% |
69,000 |
2,333 |
0 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
630 |
New |
$0.00 |
$67,000 |
1,552 |
0% |
67,000 |
1,552 |
0.01 |
N/A |
|
|
SWN |
Southwestern Energy Co |
633 |
New |
$7.08 |
$66,000 |
10,000 |
0% |
66,000 |
10,000 |
0.007 |
Independent Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
638 |
New |
$41.73 |
$66,000 |
1,542 |
0% |
66,000 |
1,542 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
640 |
New |
$67.42 |
$65,000 |
1,002 |
0% |
65,000 |
1,002 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
643 |
New |
$75.88 |
$64,000 |
885 |
0% |
64,000 |
885 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
667 |
New |
$128.31 |
$57,000 |
475 |
0% |
57,000 |
475 |
0 |
Industrial Electrical... |
|
|
JKL |
IShares Trust Small Value I... |
682 |
New |
$58.72 |
$53,000 |
882 |
0% |
53,000 |
882 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
687 |
New |
$255.78 |
$52,000 |
190 |
0% |
52,000 |
190 |
0 |
Application Software |
|
|
AGNCN |
Agnc Invt 1000 Ds Repstg Pr... |
690 |
New |
$0.00 |
$51,000 |
2,000 |
0% |
51,000 |
2,000 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
693 |
New |
$11.74 |
$50,000 |
3,500 |
0% |
50,000 |
3,500 |
0.003 |
Drug Manufacturers - ... |
|
|
CMRF |
Cim Real Estate Fin Ord Shs |
698 |
New |
$0.00 |
$48,000 |
7,578 |
0% |
48,000 |
7,578 |
0.085 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
716 |
New |
$0.00 |
$44,000 |
1,832 |
0% |
44,000 |
1,832 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
722 |
New |
$21.42 |
$43,000 |
1,787 |
0% |
43,000 |
1,787 |
0.001 |
Diversified Electronics |
|
|
BBDC |
Barings BDC Inc |
725 |
New |
$9.47 |
$43,000 |
5,000 |
0% |
43,000 |
5,000 |
0 |
Credit Services |
|
|
HOLX |
Hologic Inc |
756 |
New |
$76.54 |
$33,000 |
460 |
0% |
33,000 |
460 |
0.004 |
Medical Appliances & ... |
|
|
WS |
Worthington Steel, Inc. |
780 |
New |
$33.34 |
$30,000 |
1,012 |
0% |
30,000 |
1,012 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
782 |
New |
$696.59 |
$29,000 |
50 |
0% |
29,000 |
50 |
0.007 |
Semiconductor Equipme... |
|
|
BEPC |
Brookfield Renewable Corp |
786 |
New |
$28.37 |
$29,000 |
1,025 |
0% |
29,000 |
1,025 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
790 |
New |
$40.74 |
$28,000 |
663 |
0% |
28,000 |
663 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
825 |
New |
$48.37 |
$25,000 |
544 |
0% |
25,000 |
544 |
0 |
Closed - End Fund - E... |
|
|
WTFCP |
Wintrust Finl 1 Ds Repstg 1... |
823 |
New |
$0.00 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0 |
N/A |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
821 |
New |
$0.00 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
814 |
New |
$21.48 |
$25,000 |
1,027 |
0% |
25,000 |
1,027 |
0.002 |
N/A |
|
|
EQIX |
Equinix Inc |
842 |
New |
$700.18 |
$23,000 |
28 |
0% |
23,000 |
28 |
0 |
Telecom Services - Do... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
845 |
New |
$7.19 |
$23,000 |
3,419 |
0% |
23,000 |
3,419 |
0 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
843 |
New |
$60.87 |
$23,000 |
401 |
0% |
23,000 |
401 |
0 |
Business Services |
|
|
KLG |
Wk Kellogg Co |
844 |
New |
$23.20 |
$23,000 |
1,752 |
0% |
23,000 |
1,752 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
852 |
New |
$121.25 |
$22,000 |
200 |
0% |
22,000 |
200 |
0 |
Trucks & Other Vehicles |
|
|
HRL |
Hormel Foods Corp |
854 |
New |
$35.17 |
$21,000 |
650 |
0% |
21,000 |
650 |
0.205 |
Meat Products |
|
|
FUTY |
Fidelity Msci Utilities Index |
868 |
New |
$44.27 |
$20,000 |
500 |
0% |
20,000 |
500 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
873 |
New |
$160.35 |
$19,000 |
125 |
0% |
19,000 |
125 |
0 |
Asset Management |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
|
New |
$0.00 |
$19,000 |
518 |
0% |
19,000 |
518 |
0.006 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
881 |
New |
$202.74 |
$18,000 |
120 |
0% |
18,000 |
120 |
0 |
Sporting Goods Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
878 |
New |
$84.46 |
$18,000 |
200 |
0% |
18,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
890 |
New |
$33.36 |
$17,000 |
492 |
0% |
17,000 |
492 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
887 |
New |
$0.00 |
$17,000 |
145 |
0% |
17,000 |
145 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
895 |
New |
$75.97 |
$17,000 |
300 |
0% |
17,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
FTAI |
Fortress Transportation & I... |
889 |
New |
$78.32 |
$17,000 |
355 |
0% |
17,000 |
355 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
916 |
New |
$17.60 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
Mortgage Investment |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
912 |
New |
$87.25 |
$15,000 |
168 |
0% |
15,000 |
168 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
905 |
New |
$275.32 |
$15,000 |
66 |
0% |
15,000 |
66 |
0 |
Independent Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
914 |
New |
$53.95 |
$15,000 |
315 |
0% |
15,000 |
315 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
927 |
New |
$10.03 |
$14,000 |
1,383 |
0% |
14,000 |
1,383 |
0 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
931 |
New |
$59.11 |
$14,000 |
150 |
0% |
14,000 |
150 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
935 |
New |
$0.00 |
$13,000 |
240 |
0% |
13,000 |
240 |
0 |
N/A |
|
|
TECH |
Techne Corp |
940 |
New |
$77.29 |
$13,000 |
172 |
0% |
13,000 |
172 |
0 |
Biotechnology |
|
|
MMU |
Western Asset Managed Munic... |
933 |
New |
$10.12 |
$13,000 |
1,313 |
0% |
13,000 |
1,313 |
0.04 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
947 |
New |
$164.74 |
$12,000 |
80 |
0% |
12,000 |
80 |
0 |
Business Services |
|
|
CHI |
Calamos Convertible Opportu... |
964 |
New |
$11.15 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
955 |
New |
$165.18 |
$11,000 |
74 |
0% |
11,000 |
74 |
0 |
Auto Dealerships |
|
|
TEL |
Te Connectivity Ltd |
975 |
New |
$144.94 |
$10,000 |
70 |
0% |
10,000 |
70 |
0 |
Diversified Electronics |
|
|
AOA |
iShares Trust |
969 |
New |
$72.19 |
$10,000 |
142 |
0% |
10,000 |
142 |
0 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
977 |
New |
$195.81 |
$10,000 |
60 |
0% |
10,000 |
60 |
0 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
967 |
New |
$149.18 |
$10,000 |
65 |
0% |
10,000 |
65 |
0 |
N/A |
|
|
SCHW.PD |
Charles Schwab Corporation |
979 |
New |
$25.04 |
$10,000 |
405 |
0% |
10,000 |
405 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
974 |
New |
$0.00 |
$10,000 |
97 |
0% |
10,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
GS.PK |
Goldman Sachs Group Inc |
997 |
New |
$0.00 |
$8,000 |
335 |
0% |
8,000 |
335 |
0.004 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
1011 |
New |
$79.73 |
$7,000 |
90 |
0% |
7,000 |
90 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1022 |
New |
$90.76 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Auto Parts |
|
|
SPLK |
Splunk Inc |
1029 |
New |
$156.90 |
$6,000 |
40 |
0% |
6,000 |
40 |
0 |
Application Software |
|
|
SCS |
Steelcase Inc |
1047 |
New |
$11.92 |
$5,000 |
342 |
0% |
5,000 |
342 |
0 |
Business Equipment |
|
|
VPG |
Vishay Precision Group, Inc. |
1055 |
New |
$34.06 |
$4,000 |
122 |
0% |
4,000 |
122 |
0 |
Electronic Equipment |
|
|
CPNG |
Coupang, Inc. |
1085 |
New |
$0.00 |
$3,000 |
157 |
0% |
3,000 |
157 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1100 |
New |
$12.78 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1087 |
New |
$38.90 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
Heavy Construction |
|
|
BYND |
Beyond Meat, Inc. |
1121 |
New |
$8.23 |
$2,000 |
235 |
0% |
2,000 |
235 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1109 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1129 |
New |
$1,175.01 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1124 |
New |
$20.15 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Surety & Title Insurance |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1146 |
New |
$0.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
1143 |
New |
$0.00 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
1152 |
New |
$0.00 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
1151 |
New |
$0.00 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
1142 |
New |
$58.44 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
1191 |
New |
$1.99 |
$0 |
60 |
0% |
0 |
60 |
0 |
N/A |
|
|
GULTU |
Gulf Coast Ultra Deep Royal... |
1183 |
New |
$0.01 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
1252 |
New |
$0.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
Drug Stores |
|
|
AEMD |
Aethlon Medical Inc |
|
New |
$0.20 |
$0 |
26 |
0% |
0 |
26 |
0 |
Drug Manufacturers - ... |
|
