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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, IVW, USMV, NVDA, ILCV, and represent 30.08% of Barrett & Company's stock portfolio.
Added to shares of these 10 stocks: VTI, META, TSM, USMV, GRID, IXUS, GOOG, VIG, IVW, VEU.
Started 46 new stock positions in BAI, JQUA, IUSB, SOLS, SGOV, FRMI, LYFT, JGRO, SGU, UCON.
Reduced shares in these 10 stocks: IBDQ, IBTF, HEI, JPM, BSX, NEWT, LOW, UNH, VUG, AMD.
Sold out of its positions in ARKF, ANIK, EXG, FTGC, GALT, GNRC, GTN, HONE, HBAN, ICE. IBDQ, IBTF, IBIB, KVUE, MLM, Tilray, Total, Unilever, ZIMV, CHKP, RACE.
Barrett & Company was a net buyer of stock by $3.6M.
Barrett & Company has $300M in assets under management (AUM), dropping by 2.78%.
Central Index Key (CIK): 0000887602

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Portfolio Holdings for Barrett & Company

Barrett & Company holds 661 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Barrett & Company has 661 total positions. Only the first 250 positions are shown.

Sign up to view all of the Barrett & Company Dec. 31, 2025 positions
Download the Barrett & Company December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.5	$31M	+2%	94k	335.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.5	$19M	+2%	158k	123.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.5	$17M	+3%	175k	94.16	View chart
NVIDIA Corporation (NVDA)	4.6	$14M		75k	186.50	View chart
Ishares Tr Morningstar Valu (ILCV)	3.0	$8.9M		95k	94.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$8.5M		12k	684.96	View chart
Apple (AAPL)	2.5	$7.5M	-2%	28k	271.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.4	$7.3M	+4%	99k	73.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$6.8M	+6%	31k	219.78	View chart
Ishares Tr Future Exponenti (XT)	2.2	$6.6M		94k	69.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$6.3M		9.3k	681.89	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$6.2M	-3%	13k	487.87	View chart
First Tr Exchange-traded SHS (FVD)	2.0	$6.1M		133k	46.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.9	$5.6M		9.3k	603.29	View chart
Amazon (AMZN)	1.8	$5.5M	+4%	24k	230.82	View chart
Meta Platforms Cl A (META)	1.7	$5.1M	+20%	7.8k	660.10	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$4.8M	-2%	25k	190.99	View chart
Spdr Series Trust State Street Spd (SLYG)	1.6	$4.8M		51k	94.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$4.5M		18k	257.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$4.4M		48k	92.51	View chart
Microsoft Corporation (MSFT)	1.4	$4.3M	+7%	8.9k	483.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.8M	-2%	61k	62.47	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.6M	+16%	12k	313.80	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$3.2M	+4%	71k	44.47	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.0M	-12%	9.4k	322.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.8M		9.0k	312.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$2.6M	+28%	31k	84.64	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.8	$2.3M	-5%	52k	44.37	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$2.2M		32k	69.47	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.2M	+13%	18k	120.34	View chart
Howmet Aerospace (HWM)	0.7	$2.1M		10k	205.02	View chart
M&T Bank Corporation (MTB)	0.6	$1.8M	-5%	9.1k	201.49	View chart
Johnson & Johnson (JNJ)	0.6	$1.8M	-5%	8.6k	206.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.7M		8.1k	210.35	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$1.4M	+7%	56k	24.28	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.3M		27k	49.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.3M		6.5k	191.56	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$1.2M	-2%	24k	49.99	View chart
Newtekone Com New (NEWT)	0.4	$1.2M	-18%	106k	11.35	View chart
Procter & Gamble Company (PG)	0.4	$1.2M	-7%	8.3k	143.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M		1.7k	627.12	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$1.1M	+11%	48k	22.88	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.1M	-6%	25k	43.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.1M		41k	26.23	View chart
Textron (TXT)	0.3	$1.0M		12k	87.17	View chart
Chevron Corporation (CVX)	0.3	$1.0M	+6%	6.8k	152.42	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	-11%	19k	55.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.0M	-4%	19k	53.76	View chart
Stone Ridge Tr Lifex 2035 Incm (LDDR)	0.3	$1000k	+30%	12k	84.06	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$967k	+18%	38k	25.45	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$957k	+11%	43k	22.47	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$955k	-3%	25k	38.11	View chart
Qualcomm (QCOM)	0.3	$888k		5.2k	171.04	View chart
MetLife (MET)	0.3	$873k		11k	78.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$860k	-6%	14k	60.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$855k		9.6k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$843k		7.0k	120.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$820k		10k	78.81	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.3	$815k		40k	20.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$790k	NEW	2.6k	303.89	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$784k	-4%	17k	46.80	View chart
Emerson Electric (EMR)	0.3	$763k		5.8k	132.73	View chart
International Business Machines (IBM)	0.2	$741k	-7%	2.5k	293.29	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$692k		4.9k	142.12	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$691k		29k	24.23	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$687k	-2%	18k	38.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$679k		8.2k	82.82	View chart
Abbvie (ABBV)	0.2	$676k		3.0k	228.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$654k		8.2k	79.73	View chart
Aon Shs Cl A (AON)	0.2	$650k		1.8k	352.88	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$615k		20k	31.16	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$614k	+19%	36k	17.01	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$606k	+13%	27k	22.36	View chart
Old Republic International Corporation (ORI)	0.2	$604k		13k	45.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$595k		1.5k	396.31	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$587k	+12683%	3.8k	153.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$575k		4.1k	141.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$563k		5.0k	113.72	View chart
Ge Aerospace Com New (GE)	0.2	$559k	-12%	1.8k	307.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$558k		1.1k	502.42	View chart
Eli Lilly & Co. (LLY)	0.2	$555k		516.00	1074.91	View chart
Merck & Co (MRK)	0.2	$544k	-16%	5.2k	105.27	View chart
Cisco Systems (CSCO)	0.2	$529k	-9%	6.9k	77.03	View chart
Xylem (XYL)	0.2	$523k		3.8k	136.16	View chart
HEICO Corporation (HEI)	0.2	$520k	-46%	1.6k	323.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$504k		6.5k	77.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$498k		5.6k	88.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$481k	-3%	6.5k	74.07	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$458k		12k	38.32	View chart
Bank of New York Mellon Corporation (BK)	0.2	$455k		3.9k	116.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$441k		3.1k	143.53	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$409k	+119%	18k	23.41	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$400k	+27%	14k	28.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$390k		15k	26.49	View chart
Walt Disney Company (DIS)	0.1	$389k		3.4k	113.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$378k		7.8k	48.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$371k		2.5k	148.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$367k		3.0k	121.59	View chart
CVS Caremark Corporation (CVS)	0.1	$362k	-17%	4.6k	79.36	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$340k	+45%	16k	21.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$339k	+72%	2.4k	143.97	View chart
Palo Alto Networks (PANW)	0.1	$336k	+70%	1.8k	184.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$328k		4.1k	80.63	View chart
Pfizer (PFE)	0.1	$324k	-10%	13k	24.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$317k		1.1k	290.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$317k		1.5k	212.04	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$311k		9.0k	34.65	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$311k		7.9k	39.45	View chart
At&t (T)	0.1	$310k	+13%	13k	24.84	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$309k		6.6k	47.08	View chart
Mastercard Incorporated Cl A (MA)	0.1	$305k		535.00	570.88	View chart
Ge Vernova (GEV)	0.1	$304k	-8%	465.00	653.89	View chart
Amgen (AMGN)	0.1	$298k	-9%	911.00	327.38	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$298k	+34%	12k	24.76	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$298k		12k	24.61	View chart
Nike CL B (NKE)	0.1	$295k		4.6k	63.71	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$291k	-4%	3.0k	97.76	View chart
Verizon Communications (VZ)	0.1	$289k	-6%	7.1k	40.73	View chart
American Water Works (AWK)	0.1	$283k		2.2k	130.51	View chart
Pembina Pipeline Corp (PBA)	0.1	$279k		7.3k	38.06	View chart
3M Company (MMM)	0.1	$273k		1.7k	160.09	View chart
Tesla Motors (TSLA)	0.1	$273k	-2%	607.00	449.72	View chart
Honeywell International (HON)	0.1	$271k		1.4k	195.09	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$268k		3.2k	82.73	View chart
Lockheed Martin Corporation (LMT)	0.1	$267k		553.00	483.37	View chart
TransDigm Group Incorporated (TDG)	0.1	$266k	NEW	200.00	1329.85	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$261k		1.6k	167.92	View chart
Carlyle Group (CG)	0.1	$261k		4.4k	59.11	View chart
Northern Trust Corporation (NTRS)	0.1	$260k		1.9k	136.59	View chart
Goldman Sachs (GS)	0.1	$259k		294.00	879.78	View chart
Bristol Myers Squibb (BMY)	0.1	$258k	-23%	4.8k	53.95	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$258k	-7%	550.00	468.76	View chart
ConocoPhillips (COP)	0.1	$256k	-12%	2.7k	93.60	View chart
Napco Security Systems (NSSC)	0.1	$251k		6.0k	41.70	View chart
Eastern Bankshares (EBC)	0.1	$250k	+65%	14k	18.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$249k		2.5k	100.33	View chart
Broadcom (AVGO)	0.1	$249k	-10%	718.00	346.10	View chart
Palantir Technologies Cl A (PLTR)	0.1	$247k	+183%	1.4k	177.75	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$242k		6.0k	40.35	View chart
Abbott Laboratories (ABT)	0.1	$235k		1.9k	125.29	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$235k	+346%	1.5k	162.01	View chart
Reddit Cl A (RDDT)	0.1	$230k		1.0k	229.87	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$228k	+176%	2.1k	109.66	View chart
Capital One Financial (COF)	0.1	$226k		933.00	242.23	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$224k		3.3k	68.51	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$221k		7.1k	30.96	View chart
Advanced Micro Devices (AMD)	0.1	$220k	-46%	1.0k	214.16	View chart
McDonald's Corporation (MCD)	0.1	$215k		705.00	305.53	View chart
Royce Value Trust (RVT)	0.1	$213k		13k	16.10	View chart
Visa Com Cl A (V)	0.1	$209k		597.00	350.53	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$201k	+78%	9.1k	22.07	View chart
Nb Bancorp (NBBK)	0.1	$198k		10k	19.82	View chart
Coca-Cola Company (KO)	0.1	$194k		2.8k	69.90	View chart
Duke Energy Corp Com New (DUK)	0.1	$194k		1.7k	117.23	View chart
Raytheon Technologies Corp (RTX)	0.1	$190k		1.0k	183.48	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$187k		905.00	206.52	View chart
Stone Ridge Tr Lifex 2030 Incom (BCKT)	0.1	$187k	NEW	4.0k	46.62	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$185k		2.8k	67.21	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$185k		1.1k	175.57	View chart
Corning Incorporated (GLW)	0.1	$182k		2.1k	87.58	View chart
Pepsi (PEP)	0.1	$181k		1.3k	143.52	View chart
Eaton Corp SHS (ETN)	0.1	$181k		568.00	318.51	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$181k	+38%	9.1k	19.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$181k		2.6k	69.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$176k		3.5k	50.59	View chart
Waste Management (WM)	0.1	$174k		794.00	219.68	View chart
Paypal Holdings (PYPL)	0.1	$173k	-9%	3.0k	58.38	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$171k		619.00	275.39	View chart
Colgate-Palmolive Company (CL)	0.1	$170k		2.2k	79.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$168k	-15%	10k	16.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$166k		2.0k	83.77	View chart
L3harris Technologies (LHX)	0.1	$159k		543.00	293.57	View chart
UnitedHealth (UNH)	0.1	$159k	-57%	481.00	330.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$157k		2.4k	66.00	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$157k		1.3k	121.29	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$156k		7.4k	21.17	View chart
Caterpillar (CAT)	0.1	$154k		268.00	573.39	View chart
EastGroup Properties (EGP)	0.1	$151k		850.00	178.14	View chart
Charles Schwab Corporation (SCHW)	0.1	$151k		1.5k	99.91	View chart
AFLAC Incorporated (AFL)	0.0	$148k		1.3k	110.25	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$148k		5.6k	26.24	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$147k	NEW	2.9k	50.52	View chart
Lowe's Companies (LOW)	0.0	$142k	-62%	589.00	241.16	View chart
Brown Forman Corp CL B (BF.B)	0.0	$139k	+30%	5.3k	26.16	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	0.0	$137k		1.6k	86.90	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$136k		2.9k	46.91	View chart
Royal Caribbean Cruises (RCL)	0.0	$135k		486.00	278.35	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$135k	+100%	1.1k	119.36	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$134k		7.0k	19.19	View chart
Marriott Intl Cl A (MAR)	0.0	$133k		430.00	310.24	View chart
Southern Company (SO)	0.0	$130k		1.5k	87.20	View chart
Paychex (PAYX)	0.0	$126k		1.1k	112.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$125k		1.3k	96.04	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$120k		6.2k	19.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$119k		1.1k	109.91	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$117k		974.00	120.20	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$117k		2.1k	54.77	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$114k	NEW	5.5k	20.52	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$114k		482.00	235.96	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$112k		5.0k	22.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$111k		719.00	154.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$111k	+10%	181.00	614.04	View chart
General Dynamics Corporation (GD)	0.0	$109k		324.00	336.66	View chart
Washington Trust Ban (WASH)	0.0	$109k	-34%	3.7k	29.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$109k		1.1k	96.26	View chart
Home Depot (HD)	0.0	$108k		315.00	343.54	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$108k		1.1k	102.40	View chart
Micron Technology (MU)	0.0	$107k	-21%	374.00	285.52	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$105k		1.2k	86.25	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$101k		1.3k	80.37	View chart
GSK Sponsored Adr (GSK)	0.0	$101k	-27%	2.1k	49.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$101k		133.00	756.02	View chart
Illinois Tool Works (ITW)	0.0	$98k		397.00	246.18	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$96k		566.00	168.77	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$95k		1.2k	76.92	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$95k		1.2k	77.35	View chart
Altria (MO)	0.0	$94k		1.6k	57.68	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$91k	+121%	3.2k	28.82	View chart
Pitney Bowes (PBI)	0.0	$90k		8.5k	10.57	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$89k		792.00	111.80	View chart
Franklin Templeton (FTF)	0.0	$88k	-2%	14k	6.15	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$87k		1.0k	85.36	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$87k		924.00	93.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$86k		778.00	110.19	View chart
Teradyne (TER)	0.0	$85k		440.00	193.56	View chart
Netflix (NFLX)	0.0	$85k	+500%	907.00	93.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$85k	+20%	3.1k	27.43	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$84k	+2%	246.00	343.04	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.0	$84k		3.3k	25.24	View chart
Prospect Capital Corporation (PSEC)	0.0	$84k	-27%	32k	2.59	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$83k		1.2k	69.43	View chart
Agilent Technologies Inc C ommon (A)	0.0	$83k		610.00	136.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$82k		1.0k	81.17	View chart
Consolidated Edison (ED)	0.0	$81k		819.00	99.35	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$81k		7.8k	10.48	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$81k		3.1k	26.52	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.0	$80k		2.0k	40.11	View chart
Union Pacific Corporation (UNP)	0.0	$79k		341.00	231.32	View chart
Nextera Energy (NEE)	0.0	$78k		976.00	80.28	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$78k		2.1k	36.57	View chart
Nuveen Muni Value Fund (NUV)	0.0	$77k		8.4k	9.06	View chart
FedEx Corporation (FDX)	0.0	$76k	-36%	264.00	289.35	View chart
Thermo Fisher Scientific (TMO)	0.0	$76k		131.00	579.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$76k		2.7k	28.48	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$75k		11k	6.59	View chart
Comfort Systems USA (FIX)	0.0	$75k		80.00	933.29	View chart
Chipotle Mexican Grill (CMG)	0.0	$74k		2.0k	37.00	View chart
Dover Corporation (DOV)	0.0	$73k	-3%	375.00	195.24	View chart
Comcast Corp Cl A (CMCSA)	0.0	$73k	+13%	2.4k	29.89	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.0	$73k	+57%	2.7k	26.61	View chart

Past Filings by Barrett & Company

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

Barrett & Company 2025 Q4 filed Jan. 28, 2026
Barrett & Company 2025 Q3 filed Oct. 31, 2025
Barrett & Company 2025 Q2 filed July 21, 2025
Barrett & Company 2025 Q1 filed April 21, 2025
Barrett & Company 2024 Q4 filed Jan. 28, 2025
Barrett & Company 2024 Q3 filed Oct. 24, 2024
Barrett & Company 2024 Q2 filed July 25, 2024
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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