Bartlett & Co. LLC Incresed Positions in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.91K
+ 3.34%
$29.14 - $29.78 $143K - $146K
152K $4.51M
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.07K
+ 112.59%
$47.09 - $49.87 $192K - $203K
7.68K $382K
WMB
Williams Companies, Inc.

Energy
1.51K
+ 1.19%
$32.93 - $37.28 $49.7K - $56.3K
129K $4.5M
SHW
Sherwin Williams CO

Basic Materials
51
+ 1.59%
$234.98 - $313.27 $12K - $16K
3.26K $1.02M
TXN
Texas Instruments Inc

Technology
115
+ 0.94%
$140.5 - $171.72 $16.2K - $19.7K
12.4K $2.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
346
+ 4.68%
$85.41 - $104.7 $29.6K - $36.2K
7.74K $814K
ELV
Elevance Health, Inc.

Healthcare
99
+ 2.86%
$433.51 - $488.06 $42.9K - $48.3K
3.57K $1.67M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
3.33K
+ 209.36%
$43.05 - $47.12 $143K - $157K
4.93K $232K
ICE
Intercontinental Exchange, Inc.

Financial Services
773
+ 23.11%
$104.72 - $128.6 $80.9K - $99.4K
4.12K $530K
PANW
Palo Alto Networks Inc

Technology
429
+ 97.5%
$231.71 - $313.86 $99.4K - $135K
869 $257K
PPG
Ppg Industries Inc

Basic Materials
23
+ 0.32%
$120.72 - $150.38 $2.78K - $3.46K
7.16K $1.08M
MCHP
Microchip Technology Inc

Technology
286
+ 3.07%
$70.66 - $92.96 $20.2K - $26.6K
9.59K $871K
VGLT
Vanguard Long Term Treasury Et

ETFs
2.26K
+ 7056.25%
$52.05 - $62.44 $118K - $141K
2.29K $142K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4.01K
+ 64.13%
$24.91 - $29.38 $99.8K - $118K
10.3K $301K
SOJD
Southern CO

Industrials
185
+ 0.29%
$19.44 - $22.98 $3.6K - $4.25K
65.1K $1.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
640
+ 11.95%
$90.04 - $105.69 $57.6K - $67.6K
6K $634K
SMB
Vaneck Short Muni ETF

ETFs
5.51K
+ 7.02%
$16.61 - $17.14 $91.4K - $94.4K
83.9K $1.43M
VLO
Valero Energy Corp

Energy
996
+ 120.73%
$119.92 - $138.09 $119K - $138K
1.82K $237K
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
1.68K
+ 3.21%
N/A
54.1K $1.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7
+ 0.59%
$371.85 - $494.63 $2.6K - $3.46K
1.2K $586K
SO
Southern CO

Utilities
595
+ 5.1%
$62.71 - $73.08 $37.3K - $43.5K
12.3K $860K
TMUS
T Mobile Us, Inc.

Communication Services
163
+ 4.29%
$136.43 - $160.44 $22.2K - $26.2K
3.96K $630K
XLI
Industrial Sector Spdr

ETFs
735
+ 112.21%
$96.44 - $114.13 $70.9K - $83.9K
1.39K $159K
IYH
Ishares Tr

ETFs
142
+ 4.33%
$257.23 - $286.28 $36.5K - $40.7K
3.43K $981K
AFGD
American Financial Group, Inc.

ETFs
3.2K
+ 14.83%
$20.15 - $23.14 $64.4K - $73.9K
24.7K $562K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.76K
+ 2.84%
$23.56 - $24.48 $41.5K - $43.1K
63.9K $1.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
740
+ 8.53%
$50.39 - $63.08 $37.3K - $46.7K
9.41K $594K
DVY
Ishares Tr

ETFs
156
+ 2.11%
$102.97 - $119.06 $16.1K - $18.6K
7.55K $889K
PHM
Pultegroup Inc

Consumer Cyclical
773
+ 8588.89%
$69.65 - $104.88 $53.8K - $81.1K
782 $81K
PLD
Prologis, Inc.

Real Estate
166
+ 6.97%
$97.32 - $137.12 $16.2K - $22.8K
2.55K $345K
VICI
Vici Properties Inc.

Real Estate
1.25K
+ 10.69%
$27.18 - $32.18 $33.9K - $40.2K
12.9K $421K
Brookfield Corp F Class A
277
+ 3.89%
N/A
7.39K $297K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
614
+ 15.03%
$70.56 - $78.63 $43.3K - $48.3K
4.7K $366K
DFIV
Dimensional ETF Tr

ETFs
1.78K
+ 79.05%
$30.86 - $34.46 $54.8K - $61.2K
4.03K $138K
HACK
Etgmg Prime Cyber Security ETF

ETFs
1K
+ 1250.0%
$49.87 - $60.97 $49.9K - $61K
1.08K $66K
DSI
Ishares Msci Kld 400 Social Et

ETFs
140
+ 2.76%
$77.74 - $91.23 $10.9K - $12.8K
5.21K $476K
BOTZ
Global X Fds

ETFs
2K
+ 200.0%
$22.34 - $28.72 $44.7K - $57.4K
3K $86K
DRHPRA
Diamondrock Hospitality CO
2.27K
+ 313.22%
N/A
3K $77K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
44
+ 15.94%
$360.36 - $511.29 $15.9K - $22.5K
320 $163K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
84
+ 14.0%
$324.19 - $377.03 $27.2K - $31.7K
684 $258K
DHI
Horton D R Inc

Consumer Cyclical
179
+ 28.59%
$100.66 - $153.13 $18K - $27.4K
805 $122K
JNK
Spdr Bloomberg High Yield Bond

ETFs
270
+ 4.34%
$87.96 - $95.4 $23.7K - $25.8K
6.49K $617K
Ge Healthcare Technologies
366
+ 14.52%
N/A
2.89K $224K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
3K
+ 750.0%
$15.58 - $18.1 $46.7K - $54.3K
3.4K $60K
AZN
Astrazeneca PLC

Healthcare
787
+ 99.37%
$61.89 - $69.28 $48.7K - $54.5K
1.58K $106K
VOE
Vanguard Mid Cap Value Index F

ETFs
320
+ 104.23%
$124.27 - $145.8 $39.8K - $46.7K
627 $91K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
205
+ 9.07%
$81.22 - $100.75 $16.7K - $20.7K
2.46K $248K
IWD
Ishares Russell 1000 Val ETF

ETFs
138
+ 6.74%
$143.69 - $165.7 $19.8K - $22.9K
2.19K $362K
GBF
Ishares Tr

ETFs
190
+ 3.53%
$97.69 - $105.72 $18.6K - $20.1K
5.58K $588K
Activity Summary
Buys All Purchases 349 New Holdings 123 Increased Positions 226 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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