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Barrett & Company

Latest statistics and disclosures from Barrett & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, USMV, NVDA, IVW, ILCV, and represent 25.76% of Barrett & Company's stock portfolio.
Added to shares of these 10 stocks: VTI, NVDA, GOOGL, META, AMZN, AAPL, JPM, QCOM, CRWD, AMD.
Started 25 new stock positions in NBBK, MELI, IBDU, S, IBTK, IBID, CYBR, IBIC, D, GBTC.
Reduced shares in these 10 stocks: VB, GOOG, BA, ILCV, MSFT, BAH, LRCX, BMY, VUG, NEWT.
Sold out of its positions in GOOG, APPN, ATXI, CNX, CGUS, CLNE, CGNX, CROX, CMI, Etf Managers Tr purefunds ise cy.
Barrett & Company was a net buyer of stock by $12M.
Barrett & Company has $211M in assets under management (AUM), dropping by 14.40%.
Central Index Key (CIK): 0000887602

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Portfolio Holdings for Barrett & Company

Barrett & Company holds 614 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Barrett & Company has 614 total positions. Only the first 250 positions are shown.

Sign up to view all of the Barrett & Company March 31, 2024 positions
Download the Barrett & Company March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	8.0	$17M	+28%	66k	255.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.2	$11M		130k	83.58	View chart
NVIDIA Corporation (NVDA)	4.9	$10M	+25%	11k	903.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.5	$9.6M		113k	84.44	View chart
Ishares Tr Morningstar Valu (ILCV)	3.2	$6.8M	-4%	88k	76.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$6.2M		12k	525.73	View chart
Ishares Tr Exponential Tech (XT)	2.5	$5.3M	+3%	89k	59.62	View chart
Apple (AAPL)	2.5	$5.3M	+17%	31k	171.48	View chart
Amazon (AMZN)	2.3	$4.9M	+19%	27k	180.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.2	$4.6M	+5%	8.4k	556.39	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.1	$4.5M		52k	87.23	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$4.5M	-3%	13k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$4.3M		26k	162.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.9	$4.1M		70k	58.65	View chart
Microsoft Corporation (MSFT)	1.9	$4.1M	-5%	9.6k	420.73	View chart
First Tr Value Line Divid In SHS (FVD)	1.9	$4.0M		96k	42.23	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.8	$3.9M	+2%	45k	85.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$3.8M	+10%	7.3k	523.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.4M	+73%	22k	151.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$3.2M		63k	50.17	View chart
Meta Platforms Cl A (META)	1.4	$3.0M	+63%	6.1k	485.62	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.0M	+56%	10k	200.30	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.9	$1.9M	+12%	38k	49.16	View chart
Newtekone Com New (NEWT)	0.9	$1.8M	-6%	164k	11.00	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.7M		15k	116.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$1.7M		30k	56.17	View chart
M&T Bank Corporation (MTB)	0.8	$1.6M	-2%	11k	145.44	View chart
Procter & Gamble Company (PG)	0.7	$1.6M	+8%	9.7k	162.24	View chart
Johnson & Johnson (JNJ)	0.7	$1.6M		9.9k	158.18	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$1.4M	+16%	45k	31.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.4M		7.8k	179.11	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$1.3M	-2%	26k	48.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.2M	-2%	6.3k	182.62	View chart
Bank of America Corporation (BAC)	0.5	$1.2M		31k	37.92	View chart
Textron (TXT)	0.5	$1.2M		12k	95.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M	-2%	6.3k	169.38	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.0M	+22%	19k	53.71	View chart
MetLife (MET)	0.5	$1.0M		14k	74.11	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.5	$1.0M		41k	25.05	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$1.0M		41k	24.81	View chart
Chevron Corporation (CVX)	0.5	$1000k		6.3k	157.74	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$911k		38k	23.80	View chart
Merck & Co (MRK)	0.4	$908k		6.9k	131.96	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.4	$878k	-6%	43k	20.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$874k		11k	76.67	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$841k		14k	61.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$840k		1.7k	480.69	View chart
Howmet Aerospace (HWM)	0.4	$826k	-2%	12k	68.43	View chart
Eli Lilly & Co. (LLY)	0.4	$818k	+34%	1.1k	777.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$809k	+3%	27k	30.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$783k		7.1k	110.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$768k		18k	41.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$767k		9.4k	81.78	View chart
CVS Caremark Corporation (CVS)	0.4	$750k		9.4k	79.76	View chart
Qualcomm (QCOM)	0.4	$747k	+532%	4.4k	169.31	View chart
Emerson Electric (EMR)	0.3	$724k	-8%	6.4k	113.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$710k	-4%	9.2k	77.31	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$698k		19k	36.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$639k	+19%	11k	58.11	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$636k	+52%	20k	32.43	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$615k	+27%	27k	23.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$614k		8.3k	74.22	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$599k		19k	31.95	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.3	$585k	+15%	4.7k	123.91	View chart
Xylem (XYL)	0.3	$561k		4.3k	129.25	View chart
Old Republic International Corporation (ORI)	0.3	$556k	-8%	18k	30.72	View chart
Abbvie (ABBV)	0.3	$546k		3.0k	182.09	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$523k		22k	23.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$522k		5.1k	102.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$521k		7.2k	72.63	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$521k		22k	23.85	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$516k	-3%	20k	26.16	View chart
International Business Machines (IBM)	0.2	$511k		2.7k	190.99	View chart
HEICO Corporation (HEI)	0.2	$511k	-14%	2.7k	190.98	View chart
UnitedHealth (UNH)	0.2	$504k	-4%	1.0k	494.70	View chart
Bristol Myers Squibb (BMY)	0.2	$486k	-24%	9.0k	54.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$481k	+2900%	1.5k	320.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$480k		5.5k	86.47	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$477k		6.3k	75.40	View chart
Lockheed Martin Corporation (LMT)	0.2	$458k		1.0k	454.67	View chart
Nike CL B (NKE)	0.2	$453k		4.8k	93.98	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$441k	+49%	19k	22.71	View chart
Pfizer (PFE)	0.2	$427k		15k	27.75	View chart
Cisco Systems (CSCO)	0.2	$421k		8.4k	49.91	View chart
Walt Disney Company (DIS)	0.2	$420k	-2%	3.4k	122.35	View chart
Lowe's Companies (LOW)	0.2	$415k		1.6k	254.73	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$413k	-10%	13k	32.23	View chart
ConocoPhillips (COP)	0.2	$388k		3.1k	127.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$383k		7.4k	52.16	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$371k	+18%	11k	34.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$366k	-3%	3.6k	100.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$365k		3.0k	120.99	View chart
Advanced Micro Devices (AMD)	0.2	$365k	+7980%	2.0k	180.49	View chart
General Electric Com New (GE)	0.2	$364k		2.1k	175.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$355k		7.2k	49.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$324k		2.6k	123.16	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$324k		2.9k	110.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$321k	-6%	4.1k	77.73	View chart
Verizon Communications (VZ)	0.2	$320k	-18%	7.6k	41.96	View chart
American Water Works (AWK)	0.1	$316k	-3%	2.6k	122.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$309k		1.5k	205.72	View chart
Palo Alto Networks (PANW)	0.1	$307k	-10%	1.1k	284.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$298k	-6%	708.00	420.22	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$296k	-6%	3.3k	88.42	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$290k		6.4k	45.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$288k		2.5k	115.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$287k		596.00	481.30	View chart
Paypal Holdings (PYPL)	0.1	$279k	+1980%	4.2k	66.99	View chart
Honeywell International (HON)	0.1	$278k	-6%	1.4k	205.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$273k		1.1k	249.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$260k		1.4k	186.78	View chart
Amgen (AMGN)	0.1	$253k	-14%	888.00	284.43	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$249k		12k	20.08	View chart
Pepsi (PEP)	0.1	$246k	-4%	1.4k	175.01	View chart
Pembina Pipeline Corp (PBA)	0.1	$245k		6.9k	35.34	View chart
Prospect Capital Corporation (PSEC)	0.1	$243k	-8%	44k	5.52	View chart
Bank of New York Mellon Corporation (BK)	0.1	$241k	-2%	4.2k	57.62	View chart
Napco Security Systems (NSSC)	0.1	$240k	-3%	6.0k	40.16	View chart
Royce Value Trust (RVT)	0.1	$240k		16k	15.17	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$237k	-2%	11k	21.35	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$236k		6.0k	39.53	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$235k	+152%	11k	22.16	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$230k		3.2k	72.84	View chart
Lam Research Corporation (LRCX)	0.1	$228k	-49%	234.00	972.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$223k	+78%	1.7k	131.40	View chart
L3harris Technologies (LHX)	0.1	$218k		1.0k	213.16	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$216k	-3%	7.7k	28.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$214k	-15%	2.7k	80.51	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$214k	+3480%	4.4k	48.99	View chart
Abbott Laboratories (ABT)	0.1	$213k		1.9k	113.66	View chart
At&t (T)	0.1	$204k	-8%	12k	17.60	View chart
McDonald's Corporation (MCD)	0.1	$195k		692.00	281.99	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$189k		3.1k	61.21	View chart
EastGroup Properties (EGP)	0.1	$189k		1.1k	179.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$185k		3.7k	50.45	View chart
Eaton Corp SHS (ETN)	0.1	$178k		568.00	312.68	View chart
MGM Resorts International. (MGM)	0.1	$177k	NEW	3.8k	47.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$176k		1.5k	117.24	View chart
Coca-Cola Company (KO)	0.1	$173k		2.8k	61.17	View chart
Waste Management (WM)	0.1	$171k		801.00	213.07	View chart
Northern Trust Corporation (NTRS)	0.1	$169k	-5%	1.9k	88.92	View chart
Masimo Corporation (MASI)	0.1	$166k		1.1k	146.88	View chart
Dupont De Nemours (DD)	0.1	$165k	+27%	2.1k	76.69	View chart
Duke Energy Corp Com New (DUK)	0.1	$164k		1.7k	96.71	View chart
Olin Corp Com Par $1 (OLN)	0.1	$164k		2.8k	58.81	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$163k		1.0k	155.80	View chart
Visa Com Cl A (V)	0.1	$162k		581.00	279.10	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$160k		1.4k	112.43	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$159k	+291%	7.3k	21.93	View chart
Intel Corporation (INTC)	0.1	$159k		3.6k	44.17	View chart
Novo-nordisk A S Adr (NVO)	0.1	$157k	+11%	1.2k	128.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$152k		9.6k	15.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$151k		2.6k	58.06	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$148k		960.00	153.77	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$145k		1.4k	107.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$145k	+400%	2.4k	60.74	View chart
Adobe Systems Incorporated (ADBE)	0.1	$144k	-45%	286.00	504.60	View chart
GSK Sponsored Adr (GSK)	0.1	$143k	-10%	3.3k	42.87	View chart
Target Corporation (TGT)	0.1	$140k	-5%	788.00	177.15	View chart
Goldman Sachs (GS)	0.1	$139k		334.00	417.38	View chart
Capital One Financial (COF)	0.1	$138k		926.00	148.81	View chart
Paychex (PAYX)	0.1	$138k		1.1k	122.80	View chart
Nb Bancorp (NBBK)	0.1	$137k	NEW	10k	13.66	View chart
Boeing Company (BA)	0.1	$136k	-78%	706.00	192.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$134k		641.00	208.27	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$133k	+27%	3.4k	38.64	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$131k	+57%	5.3k	24.91	View chart
Home Depot (HD)	0.1	$131k	-4%	341.00	383.33	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$131k		2.5k	51.59	View chart
Brown Forman Corp CL B (BF.B)	0.1	$129k		2.5k	51.62	View chart
Dover Corporation (DOV)	0.1	$127k		717.00	177.12	View chart
Tesla Motors (TSLA)	0.1	$124k		705.00	175.79	View chart
Enterprise Products Partners (EPD)	0.1	$122k		4.2k	29.18	View chart
Carlyle Group (CG)	0.1	$122k	NEW	2.6k	46.91	View chart
Copart (CPRT)	0.1	$119k		2.1k	57.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$118k		2.8k	42.12	View chart
FedEx Corporation (FDX)	0.1	$118k		407.00	289.50	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.1	$117k	-2%	14k	8.14	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$116k		10k	11.35	View chart
Chipotle Mexican Grill (CMG)	0.1	$116k		40.00	2906.78	View chart
General Mills (GIS)	0.1	$116k	-2%	1.7k	69.97	View chart
AFLAC Incorporated (AFL)	0.1	$115k		1.3k	85.84	View chart
Charles Schwab Corporation (SCHW)	0.1	$115k		1.6k	72.34	View chart
West Pharmaceutical Services (WST)	0.1	$115k		289.00	396.02	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$111k		4.9k	22.46	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$110k		1.2k	89.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$110k		1.1k	99.44	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$109k		961.00	113.38	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$109k	-49%	2.2k	50.08	View chart
Franklin Templeton (FTF)	0.1	$109k	-13%	17k	6.27	View chart
Cme (CME)	0.1	$109k	+11%	504.00	215.42	View chart
Marriott Intl Cl A (MAR)	0.1	$109k	-5%	430.00	252.31	View chart
Washington Trust Ban (WASH)	0.1	$107k		4.0k	26.88	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$107k		1.6k	68.22	View chart
Illinois Tool Works (ITW)	0.1	$107k		397.00	268.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$106k		1.1k	97.48	View chart
Danaher Corporation (DHR)	0.1	$106k	+13%	425.00	249.60	View chart
Align Technology (ALGN)	0.1	$106k	-43%	323.00	327.91	View chart
Zscaler Incorporated (ZS)	0.0	$105k	+1016%	547.00	192.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$104k		1.3k	79.87	View chart
Caterpillar (CAT)	0.0	$104k		282.00	366.98	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$102k		6.2k	16.37	View chart
General Dynamics Corporation (GD)	0.0	$101k		359.00	282.49	View chart
Broadcom (AVGO)	0.0	$101k	+590%	76.00	1325.41	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$100k	-28%	10k	9.75	View chart
Kraft Heinz (KHC)	0.0	$99k		2.7k	36.91	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$95k	-12%	923.00	103.01	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$95k		482.00	197.08	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$94k		512.00	183.99	View chart
Comcast Corp Cl A (CMCSA)	0.0	$94k	-24%	2.2k	43.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$92k		1.0k	89.70	View chart
Agilent Technologies Inc C ommon (A)	0.0	$89k		610.00	145.51	View chart
IDEXX Laboratories (IDXX)	0.0	$86k		160.00	539.93	View chart
salesforce (CRM)	0.0	$86k	+159%	285.00	301.18	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$85k		4.5k	18.77	View chart
Brown Forman Corp Cl A (BF.A)	0.0	$84k		1.6k	52.95	View chart
Dow (DOW)	0.0	$83k	+48%	1.4k	57.93	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$83k		1.2k	67.88	View chart
Union Pacific Corporation (UNP)	0.0	$82k		335.00	245.93	View chart
Syntax Etf Tr Stratified Smcp (SSLY)	0.0	$82k		1.8k	45.36	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$82k		1.2k	70.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$81k		588.00	137.29	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$81k		1.5k	53.81	View chart
Markel Corporation (MKL)	0.0	$79k	+23%	52.00	1521.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$77k		523.00	147.78	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$77k	NEW	1.2k	64.12	View chart
Draftkings Com Cl A (DKNG)	0.0	$76k		1.7k	45.41	View chart
Nextera Energy (NEE)	0.0	$75k	-21%	1.2k	63.91	View chart
Smucker J M Com New (SJM)	0.0	$74k		591.00	125.84	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$74k	-75%	500.00	148.44	View chart
Nuveen Muni Value Fund (NUV)	0.0	$74k	-4%	8.4k	8.71	View chart
Teradyne (TER)	0.0	$73k		647.00	112.88	View chart
Ford Motor Company (F)	0.0	$72k		5.4k	13.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$71k		655.00	108.99	View chart
Ark 21shares Bitcoin Etf Shs Ben Int	0.0	$71k	NEW	1.0k	70.98	View chart
First Tr Exchange-traded Intl Dev Strngth (FICS)	0.0	$70k		2.0k	34.98	View chart
Royal Caribbean Cruises (RCL)	0.0	$70k		500.00	139.01	View chart
DNP Select Income Fund (DNP)	0.0	$69k		7.6k	9.07	View chart
3M Company (MMM)	0.0	$69k		650.00	106.09	View chart
Shell Spon Ads (SHEL)	0.0	$69k		1.0k	67.04	View chart
Tradeweb Mkts Cl A (TW)	0.0	$67k	+4%	645.00	104.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$66k		1.3k	49.24	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$65k	NEW	2.9k	22.46	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$65k		2.7k	23.77	View chart
Altria (MO)	0.0	$63k		1.4k	43.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$63k		749.00	84.09	View chart
Starbucks Corporation (SBUX)	0.0	$62k	-3%	680.00	91.39	View chart
Molina Healthcare (MOH)	0.0	$62k	NEW	150.00	410.83	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$61k		2.1k	28.54	View chart
BP Sponsored Adr (BP)	0.0	$60k		1.6k	37.68	View chart

Past Filings by Barrett & Company

SEC 13F filings are viewable for Barrett & Company going back to 2023

Barrett & Company 2024 Q1 filed April 17, 2024
Barrett & Company 2023 Q4 filed Jan. 24, 2024
Barrett & Company 2023 Q3 filed Oct. 23, 2023
Barrett & Company 2023 Q2 filed July 27, 2023
Barrett & Company 2022 Q3 filed June 13, 2023
Barrett & Company 2022 Q4 filed May 23, 2023
Barrett & Company 2023 Q1 filed May 11, 2023

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