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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, JNJ, and represent 31.10% of Barrett & Company's stock portfolio.
Added to shares of these 10 stocks: JNJ (+$13M), GOOGL, Exxon Mobil Corp, IXUS, VB, IBDS, IBTH, IVV, VV, QCOM.
Started 22 new stock positions in Xtend Ai Robotics, VV, DFA US Small Cap Value ETF, EVRG, SPH, EWY, GPRF, TBIL, AMAT, Exxon Mobil Corp. VDE, Mobility Global, SDY, UPRO, BF.A, ELE, EXG, DJT, SAN, VREX, DNA, QTEC.
Reduced shares in these 10 stocks: GOOG, , VTI, IVW, VEU, AAPL, AMZN, META, VIG, ILCV.
Sold out of its positions in ALB, GOOG, AME, APLD, APP, ACHR, BSY, BBAI, BKSY, CDNS.
Barrett & Company was a net buyer of stock by $5.2M.
Barrett & Company has $366M in assets under management (AUM), dropping by 2.38%.
Central Index Key (CIK): 0000887602

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Portfolio Holdings for Barrett & Company

Barrett & Company holds 671 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Barrett & Company has 671 total positions. Only the first 250 positions are shown.

Sign up to view all of the Barrett & Company Sept. 30, 2026 positions
Download the Barrett & Company September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	10.3	$38M	-3%	100k	374.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$22M	-4%	158k	142.26	View chart
Ishares Tr Msci Usa Min Etf (USMV)	5.2	$19M		194k	97.44	View chart
NVIDIA Corporation (NVDA)	5.2	$19M		83k	228.38	View chart
Johnson & Johnson (JNJ)	4.4	$16M	+531%	60k	264.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$10M	+5%	14k	765.84	View chart
Ishares Tr Morningstar Valu (ILCV)	2.7	$9.9M	-4%	94k	105.34	View chart
Apple (AAPL)	2.6	$9.7M	-8%	29k	333.01	View chart
Amazon (AMZN)	2.3	$8.5M	-7%	34k	249.15	View chart
Ishares Tr Futu Expo Te Etf (XT)	2.3	$8.4M		101k	83.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$8.3M	+80%	24k	342.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$7.8M	-10%	95k	82.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$7.5M	-5%	32k	233.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.0	$7.5M		9.8k	762.59	View chart
First Tr Exchange-traded SHS (FVD)	1.9	$6.8M		146k	46.91	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.8	$6.5M		72k	90.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.6	$6.0M	-3%	9.1k	656.71	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.6	$5.8M		55k	106.97	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.6	$5.7M	+12%	20k	284.50	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.5	$5.6M		26k	216.08	View chart
Ishares Tr Core Msci Total (IXUS)	1.3	$4.9M	+16%	51k	94.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.2	$4.5M	-4%	48k	93.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.4M		62k	70.61	View chart
Meta Platforms Cl A (META)	1.1	$4.1M	-10%	5.6k	725.13	View chart
Microsoft Corporation (MSFT)	1.1	$4.0M		7.8k	512.92	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.1	$3.9M		82k	47.43	View chart
Exxonmobil Holdings Corp Com Shs	1.0	$3.6M	NEW	22k	162.75	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.4M	+2%	10k	330.85	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$2.6M	+2%	34k	78.29	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.7	$2.4M	-12%	46k	53.28	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$2.4M	+35%	101k	24.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.0M	-9%	8.1k	247.95	View chart
Howmet Aerospace (HWM)	0.5	$2.0M	-13%	8.9k	226.19	View chart
M&T Bank Corporation (MTB)	0.5	$1.9M	-5%	8.5k	217.61	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$1.6M	+55%	72k	22.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.5M	+2%	7.3k	208.03	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.5M		31k	48.14	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$1.5M		59k	24.96	View chart
Chevron Corporation (CVX)	0.4	$1.3M		6.5k	204.21	View chart
Stone Ridge Tr Lifex 2035 Incm (LDDR)	0.4	$1.3M		18k	74.76	View chart
Bank of America Corporation (BAC)	0.4	$1.3M	+7%	24k	54.43	View chart
Qualcomm (QCOM)	0.3	$1.3M	+34%	6.9k	184.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M		1.7k	700.97	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$1.2M		25k	48.46	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.1k	145.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M		40k	29.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.1M	+2%	19k	59.31	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$1.1M	-3%	23k	48.85	View chart
Newtekone Com New (NEWT)	0.3	$1.1M	-24%	98k	11.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.1M		26k	41.43	View chart
MetLife (MET)	0.3	$1.0M		11k	94.16	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.3	$1.0M	+8%	33k	30.96	View chart
Eli Lilly & Co. (LLY)	0.3	$998k	-12%	862.00	1157.45	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.3	$966k	-3%	51k	19.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$948k		7.0k	136.03	View chart
Textron (TXT)	0.2	$901k		12k	76.20	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.2	$892k		39k	22.81	View chart
Merck & Co (MRK)	0.2	$878k	+11%	6.0k	145.32	View chart
Emerson Electric (EMR)	0.2	$875k	-8%	5.6k	155.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$865k	-9%	13k	66.76	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$835k		38k	21.91	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$833k	-23%	36k	22.88	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$821k	+4%	36k	22.69	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$812k		5.0k	162.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$811k	-4%	16k	52.36	View chart
International Business Machines (IBM)	0.2	$807k		3.7k	219.94	View chart
Cisco Systems (CSCO)	0.2	$790k	+15%	7.3k	107.64	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.2	$773k	+2%	42k	18.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$759k		9.3k	81.20	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.2	$743k	+2%	18k	42.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$712k	-33%	1.4k	497.78	View chart
Abbvie (ABBV)	0.2	$696k		2.7k	261.57	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$682k	-10%	20k	34.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$673k	-25%	7.0k	96.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$664k		8.6k	77.25	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$643k	-10%	15k	42.06	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$637k		4.2k	152.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$628k	-16%	26k	24.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$619k	-12%	8.1k	76.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$615k	-12%	1.1k	551.47	View chart
Ge Aerospace Com New (GE)	0.2	$588k	-8%	1.9k	312.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$587k	+2%	1.5k	380.84	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$571k		619.00	922.34	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$567k		14k	40.58	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$567k		3.9k	144.63	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$555k		4.3k	128.09	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$550k	+2%	20k	27.83	View chart
Lockheed Martin Corporation (LMT)	0.1	$539k		1.1k	509.13	View chart
Micron Technology (MU)	0.1	$519k	+4%	487.00	1065.43	View chart
Aon Shs Cl A (AON)	0.1	$510k		1.8k	276.77	View chart
HEICO Corporation (HEI)	0.1	$498k	-41%	1.6k	303.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$490k	+2%	3.2k	155.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$478k		6.8k	70.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$473k		5.3k	89.62	View chart
Ge Vernova (GEV)	0.1	$472k	-8%	496.00	951.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$466k		6.4k	72.86	View chart
Stone Ridge Tr Life 2030 In Bu (BCKT)	0.1	$459k		12k	39.14	View chart
Old Republic International Corporation (ORI)	0.1	$455k		12k	37.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$449k		18k	25.13	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$428k		10k	42.19	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$425k		15k	27.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$423k		2.5k	166.25	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$404k	-4%	19k	21.14	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$398k	+14%	19k	21.23	View chart
Amgen (AMGN)	0.1	$397k		941.00	421.68	View chart
ConocoPhillips (COP)	0.1	$395k	+12%	3.2k	125.15	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$381k		9.6k	39.78	View chart
Xylem (XYL)	0.1	$379k	-5%	3.7k	101.26	View chart
Bristol Myers Squibb (BMY)	0.1	$374k	+9%	6.0k	62.40	View chart
Walt Disney Company (DIS)	0.1	$371k		3.5k	104.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$369k		7.9k	46.87	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.1	$368k		20k	18.38	View chart
CVS Caremark Corporation (CVS)	0.1	$365k	-10%	4.3k	85.69	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$364k	NEW	4.5k	80.48	View chart
IDEXX Laboratories (IDXX)	0.1	$353k	-6%	675.00	522.19	View chart
Pfizer (PFE)	0.1	$352k	-4%	12k	28.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$335k		1.5k	228.31	View chart
Pembina Pipeline Corp (PBA)	0.1	$334k		7.5k	44.58	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$328k		3.0k	110.00	View chart
Northern Trust Corporation (NTRS)	0.1	$322k		1.9k	169.36	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$315k		1.6k	193.79	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$309k		3.3k	94.48	View chart
Verizon Communications (VZ)	0.1	$302k		6.6k	45.87	View chart
Palantir Technologies Cl A (PLTR)	0.1	$297k	+44%	1.6k	187.05	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$297k		11k	26.38	View chart
Coca-Cola Company (KO)	0.1	$285k		3.3k	86.07	View chart
Eastern Bankshares (EBC)	0.1	$284k		14k	20.93	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.1	$281k		14k	19.63	View chart
American Water Works (AWK)	0.1	$280k		2.2k	129.47	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$279k	+2%	1.6k	177.13	View chart
3M Company (MMM)	0.1	$276k		1.7k	164.18	View chart
RBB F/m Us Treasury (TBIL)	0.1	$275k	NEW	5.5k	49.85	View chart
Caterpillar (CAT)	0.1	$274k	+17%	338.00	811.37	View chart
Teradyne (TER)	0.1	$271k		677.00	400.74	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$269k		14k	18.99	View chart
Goldman Sachs (GS)	0.1	$269k	-24%	299.00	899.79	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$262k	+72%	13k	19.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$259k		1.3k	195.75	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$253k		2.5k	100.55	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$252k	+2%	925.00	272.26	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$248k		6.1k	40.91	View chart
L3harris Technologies (LHX)	0.1	$245k		1.0k	236.69	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$245k	+10%	12k	19.77	View chart
Dell Technologies CL C (DELL)	0.1	$243k	+25%	452.00	538.25	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$243k	-6%	5.5k	44.41	View chart
At&t (T)	0.1	$242k		9.9k	24.40	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$236k		3.2k	74.81	View chart
UnitedHealth (UNH)	0.1	$236k		642.00	367.22	View chart
Tesla Motors (TSLA)	0.1	$226k		637.00	354.81	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$221k		2.7k	81.17	View chart
Nb Bancorp (NBBK)	0.1	$221k		10k	22.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$221k		2.6k	84.96	View chart
Eaton Corp SHS (ETN)	0.1	$218k	-10%	508.00	429.71	View chart
Royce Value Trust (RVT)	0.1	$214k	-5%	13k	17.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$210k	+13%	3.9k	53.15	View chart
Honeywell International (HON)	0.1	$206k	-7%	979.00	210.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$201k	+300%	760.00	264.75	View chart
Napco Security Systems (NSSC)	0.1	$191k		5.4k	35.62	View chart
Duke Energy Corp Com New (DUK)	0.1	$188k		1.7k	114.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$188k	-7%	6.4k	29.50	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$184k		1.1k	174.31	View chart
Colgate-Palmolive Company (CL)	0.1	$184k		2.2k	85.32	View chart
Washington Trust Ban (WASH)	0.0	$181k	-12%	4.8k	37.99	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$179k		1.3k	137.95	View chart
Capital One Financial (COF)	0.0	$179k		926.00	192.97	View chart
Carlyle Group (CG)	0.0	$175k		4.4k	39.66	View chart
Advanced Micro Devices (AMD)	0.0	$174k	-28%	285.00	611.76	View chart
Corning Incorporated (GLW)	0.0	$173k	+2%	1.1k	153.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$172k		2.4k	71.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$169k		2.2k	78.33	View chart
EastGroup Properties (EGP)	0.0	$168k		850.00	197.45	View chart
Marvell Technology (MRVL)	0.0	$167k	+5%	630.00	264.21	View chart
McDonald's Corporation (MCD)	0.0	$165k		714.00	230.80	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$161k	+153%	6.8k	23.71	View chart
Visa Com Cl A (V)	0.0	$160k	-44%	445.00	359.33	View chart
Abbott Laboratories (ABT)	0.0	$156k		1.6k	98.83	View chart
Raytheon Technologies Corp (RTX)	0.0	$156k		838.00	185.75	View chart
Marriott Intl Cl A (MAR)	0.0	$153k		430.00	355.67	View chart
Honeywell Aerospace (HONA)	0.0	$152k	-8%	978.00	154.97	View chart
AFLAC Incorporated (AFL)	0.0	$150k		1.3k	111.75	View chart
TransDigm Group Incorporated (TDG)	0.0	$145k		134.00	1079.85	View chart
Nike CL B (NKE)	0.0	$143k	-10%	4.0k	35.40	View chart
Reddit Cl A (RDDT)	0.0	$142k		1.0k	142.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$141k		191.00	739.96	View chart
Pitney Bowes (PBI)	0.0	$139k		8.5k	16.32	View chart
Charles Schwab Corporation (SCHW)	0.0	$138k		1.4k	97.74	View chart
Waste Management (WM)	0.0	$137k		672.00	203.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$134k		1.1k	125.69	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$133k		1.3k	99.71	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$133k		974.00	136.62	View chart
Royal Caribbean Cruises (RCL)	0.0	$129k		485.00	265.86	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$129k		1.1k	121.20	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$128k		4.6k	27.88	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$127k		6.2k	20.39	View chart
Pepsi (PEP)	0.0	$127k	-21%	998.00	126.72	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$126k		482.00	260.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$125k		1.2k	104.04	View chart
Comfort Systems USA (FIX)	0.0	$124k		75.00	1654.09	View chart
Kenvue (KVUE)	0.0	$123k	+773%	7.0k	17.66	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$123k		1.1k	108.82	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$119k		566.00	210.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$119k		2.2k	54.42	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$116k		1.3k	89.08	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$114k	-5%	679.00	168.46	View chart
Altria (MO)	0.0	$114k		1.7k	67.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$114k		2.1k	53.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$113k		1.1k	103.91	View chart
Keysight Technologies (KEYS)	0.0	$111k		305.00	364.04	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$110k		1.2k	91.12	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.0	$110k		2.2k	50.19	View chart
Netflix (NFLX)	0.0	$110k		1.6k	69.60	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$109k	+5%	12k	8.98	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$106k		1.2k	90.81	View chart
Agilent Technologies Inc C ommon (A)	0.0	$105k		610.00	172.31	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$105k		5.0k	21.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$104k		977.00	106.67	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$104k		4.2k	24.98	View chart
Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM)	0.0	$104k		3.8k	27.28	View chart
Illinois Tool Works (ITW)	0.0	$102k		397.00	257.15	View chart
General Dynamics Corporation (GD)	0.0	$102k	-2%	306.00	331.83	View chart
GSK Sponsored Adr (GSK)	0.0	$100k		2.1k	48.17	View chart
Realty Income (O)	0.0	$100k	+383%	1.8k	54.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$98k	-50%	1.3k	75.39	View chart
Goldman Sachs Etf Tr Acce U S Pfd Etf (GPRF)	0.0	$96k	NEW	2.0k	48.12	View chart
Southern Company (SO)	0.0	$95k		1.2k	82.89	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$93k		1.2k	77.85	View chart
Union Pacific Corporation (UNP)	0.0	$93k		341.00	272.13	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	0.0	$93k		3.0k	30.92	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$93k		1.2k	75.82	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$93k		242.00	382.78	View chart
Palo Alto Networks (PANW)	0.0	$92k	-68%	232.00	397.31	View chart
Paychex (PAYX)	0.0	$91k		920.00	98.50	View chart
Shell Spon Ads (SHEL)	0.0	$90k		951.00	95.05	View chart
Boeing Company (BA)	0.0	$90k	-13%	485.00	186.20	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$89k	+99%	3.9k	22.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$89k	-25%	1.1k	77.21	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$89k		7.8k	11.43	View chart
Thermo Fisher Scientific (TMO)	0.0	$88k	-51%	131.00	675.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$88k	+4%	558.00	157.85	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$88k		1.7k	50.79	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$88k		924.00	95.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$87k		2.7k	32.63	View chart
Target Corporation (TGT)	0.0	$87k	-34%	552.00	156.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$86k	-56%	358.00	241.31	View chart
Stone Ridge Tr Life 2028 In Etf (LIFT)	0.0	$86k		4.0k	21.76	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$85k		2.1k	39.92	View chart
Brown Forman Corp CL B (BF.B)	0.0	$84k	-39%	3.2k	26.20	View chart
Consolidated Edison (ED)	0.0	$84k		819.00	102.24	View chart
Intuit (INTU)	0.0	$82k	-9%	296.00	275.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$81k	+51%	2.5k	32.53	View chart

Past Filings by Barrett & Company

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

Barrett & Company 2026 Q3 filed Oct. 22, 2026
Barrett & Company 2026 Q2 filed July 24, 2026
Barrett & Company 2026 Q1 filed May 4, 2026
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

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