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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 29.79% of Barrett & Company's stock portfolio.
Added to shares of these 10 stocks: VTI, IVW, VEU, VIG, USMV, VB, IXUS, MDY, FVD, SPY.
Started 25 new stock positions in SYM, TLN, Global X Agtech & Food Innovation Etf, CRWV, IBDW, OKTA, QRVO, Global X Fds, CPNG, HIMX.
Reduced shares in these 10 stocks: NVDA, AAPL, CRWD, MSFT, GOOG, META, LLY, PANW, AMD, JNJ.
Sold out of its positions in AMC, AIG, ANIX, Brookline Ban, BF.A, CDNS, CHX, Cns Pharmaceuticals, SPXL, EQT.
Barrett & Company was a net buyer of stock by $6.2M.
Barrett & Company has $292M in assets under management (AUM), dropping by 9.37%.
Central Index Key (CIK): 0000887602

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Portfolio Holdings for Barrett & Company

Barrett & Company holds 636 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Barrett & Company has 636 total positions. Only the first 250 positions are shown.

Sign up to view all of the Barrett & Company Sept. 30, 2025 positions
Download the Barrett & Company September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.2	$30M	+5%	91k	328.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.4	$19M	+7%	155k	120.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.5	$16M	+6%	169k	95.14	View chart
NVIDIA Corporation (NVDA)	4.7	$14M	-4%	74k	186.58	View chart
Ishares Tr Morningstar Valu (ILCV)	2.9	$8.6M	+3%	95k	90.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$8.3M		12k	669.29	View chart
Apple (AAPL)	2.5	$7.2M	-8%	28k	254.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.3	$6.8M	+23%	95k	71.37	View chart
Ishares Tr Future Exponenti (XT)	2.3	$6.7M		93k	71.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$6.3M	+20%	29k	215.79	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$6.3M	+2%	13k	479.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$6.1M	+5%	9.2k	666.22	View chart
First Tr Exchange-traded SHS (FVD)	2.1	$6.0M	+7%	131k	46.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.9	$5.5M	+13%	9.3k	596.05	View chart
Amazon (AMZN)	1.7	$5.1M	-2%	23k	219.57	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$4.8M	+4%	26k	186.49	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.6	$4.8M		51k	94.31	View chart
Meta Platforms Cl A (META)	1.6	$4.7M	-3%	6.4k	734.40	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$4.5M		48k	93.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$4.5M	+20%	18k	254.28	View chart
Microsoft Corporation (MSFT)	1.5	$4.3M	-7%	8.3k	517.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.7M		62k	59.92	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.4M		11k	315.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$3.0M	+5%	68k	43.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.4M	-9%	9.9k	243.55	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.8	$2.4M	+3%	55k	43.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.2M		9.0k	243.07	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$2.1M		31k	67.26	View chart
Howmet Aerospace (HWM)	0.7	$2.0M	+6%	10k	196.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.0M	+52%	24k	82.58	View chart
M&T Bank Corporation (MTB)	0.7	$1.9M	-3%	9.6k	197.62	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.8M		16k	112.75	View chart
Johnson & Johnson (JNJ)	0.6	$1.7M	-6%	9.1k	185.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.6M		8.1k	203.59	View chart
Newtekone Com New (NEWT)	0.5	$1.5M		129k	11.45	View chart
Procter & Gamble Company (PG)	0.5	$1.4M		9.0k	152.81	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.3M		27k	49.31	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$1.3M		52k	24.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.2M	-2%	6.5k	189.70	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$1.2M		25k	49.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.1M		26k	42.03	View chart
Bank of America Corporation (BAC)	0.4	$1.1M		21k	51.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M		1.7k	612.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.1M		20k	54.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.0M	-2%	41k	25.71	View chart
Textron (TXT)	0.3	$1.0M		12k	84.49	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$1.0M		40k	25.19	View chart
Chevron Corporation (CVX)	0.3	$996k		6.4k	155.30	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$981k		43k	22.95	View chart
HEICO Corporation (HEI)	0.3	$968k	-6%	3.0k	322.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$940k		26k	36.35	View chart
MetLife (MET)	0.3	$922k		11k	82.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$879k		15k	57.47	View chart
Qualcomm (QCOM)	0.3	$861k		5.2k	166.36	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$857k	+13%	38k	22.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$844k	+11%	9.7k	87.31	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.3	$840k		40k	21.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$834k		7.0k	118.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$828k		11k	78.91	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$816k	+50%	32k	25.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$803k		18k	45.76	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$798k		34k	23.37	View chart
Stone Ridge Tr Lifex 2035 Incm (LDDR)	0.3	$784k	+19%	9.1k	85.73	View chart
International Business Machines (IBM)	0.3	$770k		2.7k	282.12	View chart
Emerson Electric (EMR)	0.3	$753k	-2%	5.7k	131.17	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$693k	+16%	29k	24.30	View chart
First Tr Exchange-traded SHS (QQEW)	0.2	$687k		4.9k	141.09	View chart
Abbvie (ABBV)	0.2	$685k		3.0k	231.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$680k	-2%	8.2k	82.96	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$665k		18k	36.42	View chart
Aon Shs Cl A (AON)	0.2	$657k		1.8k	356.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$654k		8.2k	79.92	View chart
Ge Aerospace Com New (GE)	0.2	$621k		2.1k	300.83	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$596k		20k	29.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$575k	+18%	4.0k	142.11	View chart
Xylem (XYL)	0.2	$570k	-13%	3.9k	147.49	View chart
Old Republic International Corporation (ORI)	0.2	$562k		13k	42.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$558k	-3%	1.1k	502.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$547k	-4%	4.9k	110.58	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$536k	+11%	24k	22.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$534k		1.5k	355.47	View chart
Cisco Systems (CSCO)	0.2	$520k		7.6k	68.42	View chart
Merck & Co (MRK)	0.2	$517k	-7%	6.2k	83.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$514k		5.6k	91.42	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$508k	+29%	30k	16.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$507k		6.5k	78.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$501k	-2%	6.7k	74.37	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$453k		12k	38.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$433k		3.1k	140.96	View chart
Bank of New York Mellon Corporation (BK)	0.1	$427k		3.9k	108.96	View chart
CVS Caremark Corporation (CVS)	0.1	$419k		5.6k	75.39	View chart
Lowe's Companies (LOW)	0.1	$399k		1.6k	251.31	View chart
Eli Lilly & Co. (LLY)	0.1	$398k	-29%	522.00	762.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$396k		15k	26.95	View chart
UnitedHealth (UNH)	0.1	$395k	-3%	1.1k	345.19	View chart
Walt Disney Company (DIS)	0.1	$391k		3.4k	114.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$388k		7.9k	49.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$384k	-12%	1.4k	281.86	View chart
Pfizer (PFE)	0.1	$369k		15k	25.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$368k		3.0k	122.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$366k		2.5k	145.64	View chart
Boston Scientific Corporation (BSX)	0.1	$336k	-18%	3.4k	97.63	View chart
Verizon Communications (VZ)	0.1	$335k		7.6k	43.95	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$328k		4.0k	81.19	View chart
Nike CL B (NKE)	0.1	$321k		4.6k	69.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$321k		1.1k	293.71	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$313k		6.7k	46.96	View chart
Ge Vernova (GEV)	0.1	$313k		508.00	615.12	View chart
At&t (T)	0.1	$312k		11k	28.24	View chart
Advanced Micro Devices (AMD)	0.1	$311k	-31%	1.9k	161.79	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$309k	+91%	11k	28.39	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$306k	+9%	9.0k	34.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$306k		1.5k	206.47	View chart
American Water Works (AWK)	0.1	$302k		2.2k	139.17	View chart
Mastercard Incorporated Cl A (MA)	0.1	$299k	-5%	525.00	568.81	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$296k		3.1k	95.20	View chart
ConocoPhillips (COP)	0.1	$296k		3.1k	94.60	View chart
Pembina Pipeline Corp (PBA)	0.1	$295k		7.3k	40.46	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$292k		12k	24.16	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$292k	-66%	595.00	490.38	View chart
Honeywell International (HON)	0.1	$291k	-10%	1.4k	210.56	View chart
Amgen (AMGN)	0.1	$284k		1.0k	282.18	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$284k		7.8k	36.55	View chart
Bristol Myers Squibb (BMY)	0.1	$284k		6.3k	45.10	View chart
Carlyle Group (CG)	0.1	$276k		4.4k	62.70	View chart
Tesla Motors (TSLA)	0.1	$276k		620.00	444.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$274k		549.00	499.34	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$268k		3.2k	83.06	View chart
Broadcom (AVGO)	0.1	$265k	+503%	803.00	329.99	View chart
3M Company (MMM)	0.1	$265k		1.7k	155.22	View chart
Napco Security Systems (NSSC)	0.1	$258k		6.0k	42.95	View chart
Northern Trust Corporation (NTRS)	0.1	$256k		1.9k	134.60	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$255k		1.6k	164.56	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$253k		6.0k	42.13	View chart
Abbott Laboratories (ABT)	0.1	$251k		1.9k	133.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$248k		2.5k	100.69	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$234k	+29%	11k	21.95	View chart
Goldman Sachs (GS)	0.1	$233k		293.00	796.23	View chart
Reddit Cl A (RDDT)	0.1	$230k		1.0k	229.99	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$225k	-11%	7.1k	31.62	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$223k	+75%	8.9k	24.99	View chart
Paypal Holdings (PYPL)	0.1	$219k	-15%	3.3k	67.06	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$218k		3.3k	66.64	View chart
Palo Alto Networks (PANW)	0.1	$218k	-41%	1.1k	203.62	View chart
McDonald's Corporation (MCD)	0.1	$214k	-20%	705.00	303.69	View chart
Royce Value Trust (RVT)	0.1	$213k	-8%	13k	16.13	View chart
Eaton Corp SHS (ETN)	0.1	$213k		568.00	374.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$206k	-31%	12k	17.16	View chart
Duke Energy Corp Com New (DUK)	0.1	$204k		1.7k	123.77	View chart
Visa Com Cl A (V)	0.1	$204k	-25%	597.00	341.14	View chart
Capital One Financial (COF)	0.1	$198k		932.00	212.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$193k	-16%	1.1k	170.81	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.1	$188k		1.1k	178.17	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$187k	+60%	8.0k	23.47	View chart
Coca-Cola Company (KO)	0.1	$184k		2.8k	66.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$183k		2.8k	65.93	View chart
Netflix (NFLX)	0.1	$181k	+65%	151.00	1196.18	View chart
Pepsi (PEP)	0.1	$178k		1.3k	140.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$177k		2.6k	68.08	View chart
Nb Bancorp (NBBK)	0.1	$177k		10k	17.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$176k		3.5k	50.73	View chart
Waste Management (WM)	0.1	$175k		793.00	220.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$174k		1.0k	167.40	View chart
Colgate-Palmolive Company (CL)	0.1	$172k		2.2k	79.94	View chart
Corning Incorporated (GLW)	0.1	$169k		2.1k	82.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$166k		2.0k	84.09	View chart
L3harris Technologies (LHX)	0.1	$165k		541.00	305.56	View chart
Washington Trust Ban (WASH)	0.1	$164k		5.7k	28.90	View chart
Applovin Corp Com Cl A (APP)	0.1	$163k	NEW	227.00	718.54	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$162k		905.00	179.29	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$159k	-5%	7.3k	21.67	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$158k		1.3k	121.76	View chart
Royal Caribbean Cruises (RCL)	0.1	$157k		485.00	323.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$156k		2.4k	65.26	View chart
Eastern Bankshares (EBC)	0.1	$153k		8.2k	18.66	View chart
AFLAC Incorporated (AFL)	0.1	$150k		1.3k	111.68	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$146k		619.00	236.06	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$145k	+15%	5.6k	25.85	View chart
Charles Schwab Corporation (SCHW)	0.0	$145k		1.5k	95.47	View chart
EastGroup Properties (EGP)	0.0	$144k		850.00	169.26	View chart
Paychex (PAYX)	0.0	$142k		1.1k	126.76	View chart
Southern Company (SO)	0.0	$141k		1.5k	94.77	View chart
Boeing Company (BA)	0.0	$140k		650.00	215.96	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$140k	NEW	6.7k	20.78	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	0.0	$137k		1.6k	86.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$135k		565.00	239.45	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$135k		7.0k	19.21	View chart
Super Micro Computer Com New (SMCI)	0.0	$134k	-27%	2.8k	47.94	View chart
Enterprise Products Partners (EPD)	0.0	$132k		4.2k	31.27	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$131k	+58%	6.6k	19.88	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$131k		2.9k	45.22	View chart
Caterpillar (CAT)	0.0	$128k		268.00	477.58	View chart
Home Depot (HD)	0.0	$127k	-36%	314.00	405.48	View chart
Prospect Capital Corporation (PSEC)	0.0	$123k	-8%	45k	2.75	View chart
GSK Sponsored Adr (GSK)	0.0	$123k		2.8k	43.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$121k		1.3k	93.38	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$121k		1.1k	111.22	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$121k		6.2k	19.29	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$116k		968.00	119.46	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$115k	-26%	2.1k	53.87	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$113k		482.00	233.75	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$113k	+143%	5.1k	22.15	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$113k		5.0k	22.72	View chart
General Dynamics Corporation (GD)	0.0	$112k		329.00	341.00	View chart
Marriott Intl Cl A (MAR)	0.0	$112k		430.00	260.44	View chart
Brown Forman Corp CL B (BF.B)	0.0	$110k	+63%	4.1k	27.01	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$109k		1.3k	86.80	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$109k		1.1k	103.37	View chart
TPG Com Cl A (TPG)	0.0	$106k	-44%	1.9k	57.45	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$106k		1.2k	86.30	View chart
Altria (MO)	0.0	$106k		1.6k	66.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$106k		1.1k	95.23	View chart
Illinois Tool Works (ITW)	0.0	$104k		397.00	260.63	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$103k		1.2k	84.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$100k		719.00	139.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$100k		133.00	748.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$98k	+6%	164.00	599.40	View chart
Intel Corporation (INTC)	0.0	$98k		2.9k	33.55	View chart
FedEx Corporation (FDX)	0.0	$97k		413.00	235.88	View chart
Pitney Bowes (PBI)	0.0	$97k		8.5k	11.41	View chart
Franklin Templeton (FTF)	0.0	$94k		15k	6.37	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$90k		924.00	97.08	View chart
Palantir Technologies Cl A (PLTR)	0.0	$89k		490.00	182.42	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$89k		1.2k	72.67	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$87k		792.00	110.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$87k		778.00	111.47	View chart
Dupont De Nemours (DD)	0.0	$86k	-16%	1.1k	77.88	View chart
Draftkings Com Cl A (DKNG)	0.0	$85k	+35%	2.3k	37.40	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.0	$84k		3.3k	25.33	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$84k		7.8k	10.79	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$83k	-20%	1.2k	69.08	View chart
Consolidated Edison (ED)	0.0	$82k		819.00	100.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$82k	-6%	566.00	144.37	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$81k		3.1k	26.58	View chart
Union Pacific Corporation (UNP)	0.0	$81k	-41%	341.00	236.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$80k		241.00	332.19	View chart
Micron Technology (MU)	0.0	$79k		474.00	167.37	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.0	$79k	NEW	751.00	104.89	View chart
Chipotle Mexican Grill (CMG)	0.0	$78k		2.0k	39.19	View chart
Agilent Technologies Inc C ommon (A)	0.0	$78k		610.00	128.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$78k		1.0k	76.45	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.0	$76k		2.0k	38.14	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$76k		11k	6.70	View chart
Nuveen Muni Value Fund (NUV)	0.0	$76k		8.4k	8.98	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$75k		2.1k	35.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$74k		2.7k	27.90	View chart
Nextera Energy (NEE)	0.0	$74k	-30%	976.00	75.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$73k		1.0k	72.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$72k		749.00	96.55	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$71k		7.0k	10.15	View chart

Past Filings by Barrett & Company

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

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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