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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 29.37% of Barrett & Company's stock portfolio.
Added to shares of these 10 stocks: GOOGL, VTI, IXUS, LDSF, HISF, LDDR, FIIG, BCKT, USMV, FSIG.
Started 19 new stock positions in VFC, AWP, LIFT, CGVV, SNDA, WAT, STRL, ARM, VSNT, HISF. TEM, ICE, EXG, DELL, FIIG, GNRC, LDSF, PL, JFB.
Reduced shares in these 10 stocks: GOOG, NVDA, META, TSM, MSFT, GRID, VRT, PANW, VUG, QTUM.
Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, GOOG, APP, BSY, BINC, DYNF, BAI, THRO, CBUS, DT.
Barrett & Company was a net seller of stock by $-2.2M.
Barrett & Company has $291M in assets under management (AUM), dropping by -3.07%.
Central Index Key (CIK): 0000887602

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Portfolio Holdings for Barrett & Company

Barrett & Company holds 651 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Barrett & Company has 651 total positions. Only the first 250 positions are shown.

Sign up to view all of the Barrett & Company March 31, 2026 positions
Download the Barrett & Company March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.7	$31M	+3%	97k	320.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$18M		157k	113.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.7	$17M		178k	92.74	View chart
NVIDIA Corporation (NVDA)	3.9	$11M	-13%	65k	174.40	View chart
Ishares Tr Morningstar Valu (ILCV)	3.0	$8.7M		94k	93.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$8.2M		13k	653.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$7.6M	+2%	101k	75.10	View chart
Apple (AAPL)	2.4	$7.0M		28k	253.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$6.8M		31k	215.06	View chart
Ishares Tr Future Exponenti (XT)	2.2	$6.4M		94k	68.15	View chart
First Tr Exchange-traded SHS (FVD)	2.2	$6.3M		135k	47.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$6.1M		9.3k	650.35	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.0	$5.7M		9.2k	616.78	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$5.3M	-4%	12k	436.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$5.1M	+97%	18k	287.22	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$5.0M		25k	196.20	View chart
Spdr Series Trust State Street Spd (SLYG)	1.7	$5.0M		51k	96.62	View chart
Amazon (AMZN)	1.6	$4.8M	-4%	23k	208.27	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$4.6M	+3%	49k	92.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$4.5M		17k	261.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.9M		61k	64.08	View chart
Meta Platforms Cl A (META)	1.1	$3.3M	-26%	5.7k	572.15	View chart
Exxon Mobil Corporation (XOM)	1.1	$3.2M	+6%	19k	169.66	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$3.2M	+17%	37k	86.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$3.0M	+5%	75k	40.19	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.8M		9.5k	294.16	View chart
Microsoft Corporation (MSFT)	0.9	$2.7M	-16%	7.4k	370.17	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.8	$2.3M		52k	44.87	View chart
Howmet Aerospace (HWM)	0.8	$2.2M	-5%	9.7k	230.46	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$2.2M	+3%	33k	68.28	View chart
Johnson & Johnson (JNJ)	0.7	$2.1M	+2%	8.8k	244.45	View chart
M&T Bank Corporation (MTB)	0.6	$1.9M		9.1k	206.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.7M	-3%	7.8k	213.67	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$1.5M	+12%	63k	24.24	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.4M	+5%	29k	48.71	View chart
Chevron Corporation (CVX)	0.5	$1.4M		6.7k	206.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.4M	+8%	7.1k	191.92	View chart
Stone Ridge Tr Lifex 2035 Incm (LDDR)	0.4	$1.3M	+32%	16k	81.65	View chart
Newtekone Com New (NEWT)	0.4	$1.2M	+4%	111k	10.95	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$1.2M	+22%	47k	25.33	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$1.1M	-4%	23k	49.81	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	-5%	7.9k	144.44	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$1.1M		48k	22.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.0M		25k	42.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.0M		1.7k	597.54	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$1.0M	+8%	46k	22.43	View chart
Textron (TXT)	0.4	$1.0M		12k	87.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.0M		41k	25.10	View chart
Bank of America Corporation (BAC)	0.4	$1.0M	+11%	21k	48.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.0M		19k	54.05	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$992k		26k	38.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$895k		14k	62.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$856k		6.9k	124.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$836k	-3%	9.2k	90.53	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.3	$833k	-2%	39k	21.42	View chart
MetLife (MET)	0.3	$785k		11k	70.72	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$770k	+11%	32k	24.24	View chart
Emerson Electric (EMR)	0.3	$755k		5.8k	131.02	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$754k		18k	42.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$749k		17k	45.12	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.3	$743k	+22%	44k	16.77	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$739k	+8%	22k	34.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$729k	-10%	9.3k	78.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$693k	+2%	8.4k	82.57	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$672k	+8%	5.3k	126.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$653k		8.2k	79.27	View chart
Qualcomm (QCOM)	0.2	$651k	-2%	5.1k	128.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$646k		1.5k	430.29	View chart
Abbvie (ABBV)	0.2	$644k		3.0k	217.48	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$628k	+54%	21k	29.36	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$626k	+3%	28k	22.28	View chart
International Business Machines (IBM)	0.2	$623k		2.6k	242.36	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$621k		4.1k	151.43	View chart
Aon Shs Cl A (AON)	0.2	$595k		1.8k	322.78	View chart
Merck & Co (MRK)	0.2	$565k	-9%	4.7k	120.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$551k	-5%	4.7k	118.45	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$549k	+16%	14k	39.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$535k		1.1k	478.99	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$523k	+28%	23k	23.26	View chart
Old Republic International Corporation (ORI)	0.2	$522k		13k	39.90	View chart
Cisco Systems (CSCO)	0.2	$519k	-2%	6.7k	77.59	View chart
Ge Aerospace Com New (GE)	0.2	$510k		1.8k	283.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$499k		5.6k	88.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$495k		6.4k	77.18	View chart
Eli Lilly & Co. (LLY)	0.2	$478k		520.00	919.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$474k		6.4k	73.64	View chart
Bank of New York Mellon Corporation (BK)	0.2	$465k		3.9k	118.63	View chart
Stone Ridge Tr Lifex 2030 Incom (BCKT)	0.2	$461k	+160%	10k	44.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$455k		3.1k	148.11	View chart
Xylem (XYL)	0.2	$449k	-2%	3.8k	119.51	View chart
HEICO Corporation (HEI)	0.2	$441k		1.6k	274.14	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$410k		3.0k	135.70	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.1	$407k	NEW	22k	18.92	View chart
Ge Vernova (GEV)	0.1	$403k		461.00	873.48	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.1	$388k	NEW	8.8k	44.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$382k		7.9k	48.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$380k	-2%	14k	26.61	View chart
Honeywell International (HON)	0.1	$371k	+18%	1.6k	226.05	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$367k	+177%	19k	18.94	View chart
Pfizer (PFE)	0.1	$366k		13k	28.08	View chart
ConocoPhillips (COP)	0.1	$363k		2.7k	131.98	View chart
Walt Disney Company (DIS)	0.1	$339k	+3%	3.5k	96.38	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$337k		7.9k	42.56	View chart
Lockheed Martin Corporation (LMT)	0.1	$336k		555.00	604.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$334k	-6%	2.3k	142.46	View chart
Pembina Pipeline Corp (PBA)	0.1	$331k		7.4k	44.76	View chart
Bristol Myers Squibb (BMY)	0.1	$327k	+12%	5.4k	60.64	View chart
Verizon Communications (VZ)	0.1	$326k	-8%	6.5k	50.20	View chart
Amgen (AMGN)	0.1	$322k		914.00	351.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$314k		1.1k	287.15	View chart
CVS Caremark Corporation (CVS)	0.1	$313k	-4%	4.4k	71.82	View chart
At&t (T)	0.1	$310k	-14%	11k	28.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$309k	-2%	1.5k	211.14	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$304k		12k	24.81	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$303k		3.0k	101.74	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$300k	+4%	13k	23.87	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$300k		9.0k	33.37	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$297k	NEW	14k	20.75	View chart
American Water Works (AWK)	0.1	$287k	-2%	2.1k	136.11	View chart
Corning Incorporated (GLW)	0.1	$284k		2.1k	135.95	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$275k	-10%	5.9k	46.95	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$271k		3.3k	83.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$267k		535.00	499.66	View chart
Northern Trust Corporation (NTRS)	0.1	$265k		1.9k	139.57	View chart
Eastern Bankshares (EBC)	0.1	$265k		14k	19.56	View chart
Advanced Micro Devices (AMD)	0.1	$259k	+24%	1.3k	203.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$251k		2.5k	100.57	View chart
Goldman Sachs (GS)	0.1	$250k		296.00	845.72	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$249k	+3%	1.6k	155.14	View chart
3M Company (MMM)	0.1	$248k		1.7k	145.26	View chart
Nike CL B (NKE)	0.1	$246k		4.6k	52.82	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$245k		6.0k	40.83	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$243k		619.00	391.76	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$239k	-29%	11k	21.84	View chart
Napco Security Systems (NSSC)	0.1	$237k		6.0k	39.39	View chart
Tesla Motors (TSLA)	0.1	$225k		605.00	371.75	View chart
Royce Value Trust (RVT)	0.1	$220k		13k	16.60	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$219k	-3%	3.2k	69.52	View chart
McDonald's Corporation (MCD)	0.1	$219k		705.00	310.80	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$216k		7.1k	30.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$216k		1.7k	130.96	View chart
Carlyle Group (CG)	0.1	$213k		4.4k	48.39	View chart
Coca-Cola Company (KO)	0.1	$212k		2.8k	76.04	View chart
Nb Bancorp (NBBK)	0.1	$211k		10k	21.07	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$208k	-66%	1.3k	163.65	View chart
Waste Management (WM)	0.1	$206k	+12%	895.00	229.72	View chart
Caterpillar (CAT)	0.1	$204k	+7%	288.00	709.06	View chart
Eaton Corp SHS (ETN)	0.1	$203k		568.00	357.67	View chart
Raytheon Technologies Corp (RTX)	0.1	$200k		1.0k	192.98	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$199k		9.1k	21.89	View chart
Pepsi (PEP)	0.1	$196k		1.3k	155.29	View chart
Abbott Laboratories (ABT)	0.1	$193k		1.9k	102.67	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$190k		2.7k	69.75	View chart
L3harris Technologies (LHX)	0.1	$188k		545.00	345.13	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$188k		1.1k	178.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$188k	-4%	9.7k	19.30	View chart
UnitedHealth (UNH)	0.1	$185k	+42%	684.00	270.45	View chart
Washington Trust Ban (WASH)	0.1	$184k	+49%	5.5k	33.46	View chart
Colgate-Palmolive Company (CL)	0.1	$183k		2.2k	85.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$183k		2.6k	70.18	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$182k		905.00	200.82	View chart
Visa Com Cl A (V)	0.1	$180k		596.00	302.64	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$180k		9.1k	19.72	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$176k	+56%	1.8k	99.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$176k		3.5k	50.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$176k	-43%	1.3k	132.90	View chart
Capital One Financial (COF)	0.1	$172k		943.00	182.34	View chart
Micron Technology (MU)	0.1	$169k	+33%	499.00	337.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$164k		2.0k	82.74	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$161k		1.3k	124.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$161k		2.4k	67.53	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$159k	+253%	7.7k	20.55	View chart
EastGroup Properties (EGP)	0.1	$157k		850.00	185.09	View chart
TransDigm Group Incorporated (TDG)	0.1	$155k	-33%	134.00	1156.02	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$149k		7.5k	19.97	View chart
AFLAC Incorporated (AFL)	0.1	$147k		1.3k	109.69	View chart
Palantir Technologies Cl A (PLTR)	0.0	$145k	-28%	990.00	146.28	View chart
Southern Company (SO)	0.0	$143k		1.5k	96.52	View chart
Charles Schwab Corporation (SCHW)	0.0	$142k		1.5k	93.98	View chart
Brown Forman Corp CL B (BF.B)	0.0	$141k		5.3k	26.58	View chart
Marriott Intl Cl A (MAR)	0.0	$141k		430.00	327.07	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	0.0	$139k		1.6k	88.28	View chart
Lowe's Companies (LOW)	0.0	$139k		589.00	236.28	View chart
Netflix (NFLX)	0.0	$135k	+55%	1.4k	96.12	View chart
Reddit Cl A (RDDT)	0.0	$135k		1.0k	134.65	View chart
Royal Caribbean Cruises (RCL)	0.0	$134k		485.00	275.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$131k	+78%	1.7k	77.11	View chart
Teradyne (TER)	0.0	$130k		440.00	296.46	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$125k	-13%	4.9k	25.55	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$123k	-10%	2.6k	47.52	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$122k		974.00	125.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$121k	-62%	1.5k	79.56	View chart
GSK Sponsored Adr (GSK)	0.0	$114k		2.1k	55.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$113k	-5%	1.0k	110.36	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$111k		1.2k	91.37	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$111k		5.0k	22.34	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$110k		482.00	229.01	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$110k	+36%	4.2k	26.26	View chart
Altria (MO)	0.0	$109k		1.7k	66.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$109k		1.1k	103.44	View chart
General Dynamics Corporation (GD)	0.0	$108k	-3%	314.00	343.22	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$107k		1.1k	93.88	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$107k		6.2k	17.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$105k		719.00	146.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$105k	-16%	1.1k	97.15	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$105k		2.1k	49.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$105k		182.00	577.15	View chart
Stone Ridge Tr Lifex 2028 Incom (LIFT)	0.0	$105k	NEW	4.0k	26.57	View chart
Home Depot (HD)	0.0	$104k		315.00	328.66	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$104k		1.2k	84.60	View chart
Comfort Systems USA (FIX)	0.0	$103k	-6%	75.00	1378.99	View chart
Illinois Tool Works (ITW)	0.0	$103k		397.00	260.16	View chart
Paychex (PAYX)	0.0	$103k		1.1k	92.12	View chart
Prospect Capital Corporation (PSEC)	0.0	$100k	+18%	38k	2.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$96k		566.00	168.85	View chart
FedEx Corporation (FDX)	0.0	$95k		265.00	356.85	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$94k		1.3k	75.11	View chart
Pitney Bowes (PBI)	0.0	$94k		8.5k	11.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$93k		133.00	699.80	View chart
Consolidated Edison (ED)	0.0	$93k		819.00	113.21	View chart
Paypal Holdings (PYPL)	0.0	$93k	-30%	2.0k	45.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$92k	-2%	3.0k	30.68	View chart
Boeing Company (BA)	0.0	$92k	+48%	460.00	199.20	View chart
Nextera Energy (NEE)	0.0	$91k		976.00	92.88	View chart
Shell Spon Ads (SHEL)	0.0	$88k		952.00	92.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$88k		1.0k	88.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$87k		924.00	94.56	View chart
Keysight Technologies (KEYS)	0.0	$86k		305.00	282.37	View chart
Target Corporation (TGT)	0.0	$86k		709.00	121.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$85k		778.00	108.99	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.0	$84k		3.3k	25.20	View chart
Franklin Templeton (FTF)	0.0	$84k		14k	5.83	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$83k		7.8k	10.74	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$83k		1.2k	67.59	View chart
Union Pacific Corporation (UNP)	0.0	$83k		341.00	242.62	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$81k	-77%	325.00	250.58	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$80k	-11%	702.00	114.32	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	0.0	$80k	NEW	3.0k	26.75	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$80k		2.1k	37.19	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$79k		1.2k	66.00	View chart
Dover Corporation (DOV)	0.0	$78k		375.00	208.45	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.0	$78k		2.0k	39.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$77k		2.7k	29.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$77k		242.00	317.58	View chart
American Electric Power Company (AEP)	0.0	$77k		584.00	131.19	View chart
Nuveen Muni Value Fund (NUV)	0.0	$76k		8.4k	8.99	View chart
BP Sponsored Adr (BP)	0.0	$76k		1.6k	47.00	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$75k		11k	6.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$73k		749.00	97.23	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.0	$72k		2.7k	26.22	View chart

Past Filings by Barrett & Company

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

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
Barrett & Company 2023 Q1 filed May 11, 2023

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