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 29.66% of Barrett & Company's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$5.2M), GOOG, NVDA, AMZN, VTI, USMV, AAPL, IVW, IXUS, XT.
- Started 81 new stock positions in SPCX, EBS, DFLV, SCHG, CCL, PINS, WBS, SNAP, EQIX, BSY.
- Reduced shares in these 10 stocks: GOOGL, AMD, Honeywell International, GLW, SSPY, INTC, LDP, XLY, ABBV, QQEW.
- Sold out of its positions in ALL, ADP, BPRE, SNDA, Carnival Corporation, CE, Dupont De Nemours, EXG, SSPY, FIW.
- Barrett & Company was a net buyer of stock by $38M.
- Barrett & Company has $357M in assets under management (AUM), dropping by 22.92%.
- Central Index Key (CIK): 0000887602
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Portfolio Holdings for Barrett & Company
Barrett & Company holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Barrett & Company has 707 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Barrett & Company June 30, 2026 positions
- Download the Barrett & Company June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $38M | +6% | 104k | 370.04 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $23M | +5% | 165k | 137.53 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 5.2 | $19M | +7% | 192k | 96.46 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $16M | +26% | 82k | 200.09 |
|
| Ishares Tr Morningstar Valu (ILCV) | 2.8 | $9.9M | +4% | 98k | 101.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.7M | +3% | 13k | 748.90 |
|
| Apple (AAPL) | 2.6 | $9.2M | +14% | 32k | 289.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $8.9M | +4% | 106k | 83.75 |
|
| Amazon (AMZN) | 2.5 | $8.8M | +60% | 37k | 238.34 |
|
| Ishares Tr Futu Expo Te Etf (XT) | 2.4 | $8.5M | +9% | 103k | 82.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $8.1M | +8% | 34k | 236.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $7.4M | +6% | 10k | 746.79 |
|
| First Tr Exchangetraded SHS (FVD) | 2.0 | $7.1M | +8% | 147k | 48.18 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.9 | $6.7M | +3% | 9.5k | 703.32 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.8 | $6.4M | +5% | 54k | 119.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $6.2M | +495% | 72k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $5.5M | 25k | 217.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $5.4M | +2% | 18k | 303.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.8M | -24% | 13k | 357.39 |
|
| First Tr Exchangetraded Cap Strength Etf (FTCS) | 1.3 | $4.7M | 50k | 93.92 |
|
|
| Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) | 1.2 | $4.4M | 61k | 71.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | NEW | 12k | 353.34 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $4.2M | +20% | 44k | 95.44 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.1 | $3.9M | +11% | 83k | 47.20 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.5M | +10% | 6.3k | 563.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | +3% | 9.9k | 327.32 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | +17% | 23k | 136.72 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | +6% | 7.9k | 373.00 |
|
| Howmet Aerospace (HWM) | 0.8 | $2.7M | +5% | 10k | 268.86 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $2.7M | 33k | 81.06 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.7 | $2.6M | 52k | 50.61 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | +8% | 9.5k | 253.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.2M | +14% | 9.0k | 242.44 |
|
| M&T Bank Corporation (MTB) | 0.6 | $2.1M | 9.0k | 238.01 |
|
|
| Newtekone Com New (NEWT) | 0.5 | $1.9M | +16% | 130k | 14.81 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.8M | +17% | 74k | 24.22 |
|
| First Tr Exchangetraded Ft Vest S&p 500 (KNG) | 0.4 | $1.6M | +9% | 31k | 50.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.5M | 7.1k | 212.77 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.5M | +26% | 59k | 25.25 |
|
| Stone Ridge Tr Lifex 2035 Incm (LDDR) | 0.4 | $1.4M | +13% | 18k | 79.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | +4% | 22k | 56.98 |
|
| First Tr Exchangetraded Fst Low Oppt Eft (LMBS) | 0.3 | $1.2M | +5% | 24k | 49.78 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +3% | 8.2k | 146.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 1.7k | 686.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +89% | 984.00 | 1199.02 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $1.2M | -4% | 24k | 49.28 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | -2% | 40k | 28.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 19k | 59.69 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.6k | 165.77 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.1M | 48k | 22.89 |
|
|
| Textron (TXT) | 0.3 | $1.1M | 12k | 91.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +92% | 2.2k | 500.27 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.0M | 26k | 41.25 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $1.0M | 46k | 22.37 |
|
|
| First Tr Exchangetraded Wcm Intl Equity (WCMI) | 0.3 | $1.0M | +18% | 53k | 19.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 6.9k | 148.30 |
|
|
| International Business Machines (IBM) | 0.3 | $1.0M | +40% | 3.6k | 281.17 |
|
| HEICO Corporation (HEI) | 0.3 | $1.0M | +74% | 2.8k | 356.17 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.3 | $1.0M | +41% | 30k | 32.97 |
|
| Qualcomm (QCOM) | 0.3 | $955k | +2% | 5.2k | 184.80 |
|
| MetLife (MET) | 0.3 | $941k | 11k | 84.61 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $904k | 39k | 23.18 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $903k | 9.4k | 96.58 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $890k | 14k | 62.20 |
|
|
| Emerson Electric (EMR) | 0.2 | $883k | +7% | 6.2k | 143.14 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $855k | +37% | 39k | 22.14 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $840k | -2% | 16k | 51.69 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $802k | +53% | 35k | 23.16 |
|
| First Tr Exchangetraded Nasdaq100 Sel (QQEW) | 0.2 | $784k | -7% | 4.9k | 159.60 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $771k | +89% | 41k | 18.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $770k | +14% | 2.1k | 373.66 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $766k | +11% | 9.3k | 82.11 |
|
| First Tr Exchangetraded High Incm Strgc (HISF) | 0.2 | $757k | +95% | 17k | 44.33 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $749k | -2% | 31k | 24.23 |
|
| Cisco Systems (CSCO) | 0.2 | $748k | -4% | 6.4k | 117.45 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $725k | 9.3k | 77.91 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $720k | +3% | 22k | 32.23 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $711k | -3% | 17k | 41.63 |
|
| Merck & Co (MRK) | 0.2 | $695k | +15% | 5.4k | 128.50 |
|
| Abbvie (ABBV) | 0.2 | $682k | -8% | 2.7k | 251.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $678k | +4% | 8.6k | 79.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $653k | +2% | 4.2k | 156.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $653k | +137% | 1.3k | 513.60 |
|
| Ge Vernova (GEV) | 0.2 | $636k | +17% | 541.00 | 1175.86 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $614k | +2% | 14k | 43.14 |
|
| Aon Shs Cl A (AON) | 0.2 | $611k | 1.8k | 331.69 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $597k | 619.00 | 965.00 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $591k | -7% | 4.3k | 136.68 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $567k | 3.9k | 144.61 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $553k | 1.5k | 368.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $541k | +91% | 1.1k | 509.66 |
|
| Micron Technology (MU) | 0.1 | $536k | -7% | 464.00 | 1154.65 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $532k | +53% | 19k | 27.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $509k | -6% | 5.3k | 96.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $500k | +5% | 6.8k | 73.41 |
|
| Old Republic International Corporation (ORI) | 0.1 | $498k | -6% | 12k | 40.92 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $492k | +9% | 4.8k | 103.44 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $492k | 6.4k | 76.69 |
|
|
| Stone Ridge Tr Life 2030 In Bu (BCKT) | 0.1 | $491k | +12% | 12k | 41.84 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $486k | 3.1k | 158.04 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $474k | +25% | 18k | 26.50 |
|
| Xylem (XYL) | 0.1 | $470k | +5% | 4.0k | 118.20 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $438k | +121% | 20k | 21.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $418k | +8% | 2.5k | 164.30 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $416k | +26% | 10k | 41.43 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $415k | +401% | 15k | 27.41 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $405k | +6% | 9.6k | 42.33 |
|
| Goldman Sachs (GS) | 0.1 | $402k | +34% | 397.00 | 1011.87 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $385k | 7.9k | 48.43 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $382k | +705% | 725.00 | 526.44 |
|
| First Tr Exchangetraded Ltd Dur Invt Etf (FSIG) | 0.1 | $378k | +3% | 20k | 18.86 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $354k | +49% | 16k | 21.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $352k | +300% | 4.4k | 80.56 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $349k | 3.0k | 117.34 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $344k | 7.4k | 46.25 |
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| Amgen (AMGN) | 0.1 | $340k | +2% | 939.00 | 362.00 |
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| Walt Disney Company (DIS) | 0.1 | $339k | 3.5k | 96.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $333k | 1.5k | 227.07 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $330k | 1.9k | 173.84 |
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| Teradyne (TER) | 0.1 | $327k | +53% | 677.00 | 483.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $317k | 5.5k | 57.63 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $315k | 3.3k | 96.56 |
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| Pfizer (PFE) | 0.1 | $312k | 13k | 24.08 |
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| Caterpillar (CAT) | 0.1 | $307k | 288.00 | 1065.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $305k | 1.6k | 188.07 |
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| Eastern Bankshares (EBC) | 0.1 | $301k | 14k | 22.24 |
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| L3harris Technologies (LHX) | 0.1 | $300k | +89% | 1.0k | 290.64 |
|
| First Tr Exchangetraded Inter Grade Etf (FIIG) | 0.1 | $297k | 14k | 20.71 |
|
|
| First Tr Exchangetraded Nasdq Cln Edge (GRID) | 0.1 | $294k | +20% | 1.5k | 191.77 |
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| ConocoPhillips (COP) | 0.1 | $292k | +2% | 2.8k | 103.97 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.1 | $291k | -8% | 11k | 25.89 |
|
| Dover Corporation (DOV) | 0.1 | $291k | +245% | 1.3k | 224.26 |
|
| American Water Works (AWK) | 0.1 | $289k | +4% | 2.2k | 131.60 |
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| Corning Incorporated (GLW) | 0.1 | $281k | -47% | 1.1k | 255.44 |
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| Verizon Communications (VZ) | 0.1 | $278k | 6.6k | 42.34 |
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|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $277k | +55% | 14k | 19.54 |
|
| 3M Company (MMM) | 0.1 | $277k | 1.7k | 161.90 |
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|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $276k | +153% | 825.00 | 334.82 |
|
| Visa Com Cl A (V) | 0.1 | $275k | +34% | 801.00 | 343.09 |
|
| Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) | 0.1 | $274k | 5.9k | 46.81 |
|
|
| Tesla Motors (TSLA) | 0.1 | $269k | +5% | 640.00 | 420.60 |
|
| Coca-Cola Company (KO) | 0.1 | $269k | +18% | 3.3k | 81.26 |
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| UnitedHealth (UNH) | 0.1 | $266k | -6% | 640.00 | 415.87 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $265k | 6.0k | 44.03 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $253k | 2.5k | 100.83 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $252k | 1.3k | 190.52 |
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| Palo Alto Networks (PANW) | 0.1 | $250k | +207% | 732.00 | 341.02 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $247k | 3.2k | 78.33 |
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|
| Royce Value Trust (RVT) | 0.1 | $245k | 13k | 18.47 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $242k | 568.00 | 426.12 |
|
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| Honeywell International (HON) | 0.1 | $238k | NEW | 1.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $236k | NEW | 1.1k | 221.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $232k | -68% | 400.00 | 580.91 |
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| Markel Corporation (MKL) | 0.1 | $229k | +875% | 117.00 | 1953.01 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $226k | 2.7k | 82.85 |
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|
| First Tr Exchangetraded Ny Arca Biotech (FBT) | 0.1 | $224k | 905.00 | 247.89 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $222k | +53% | 2.6k | 85.49 |
|
| Home Depot (HD) | 0.1 | $217k | +95% | 615.00 | 352.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $214k | +14% | 11k | 19.12 |
|
| Nb Bancorp (NBBK) | 0.1 | $211k | 10k | 21.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $211k | -2% | 6.9k | 30.49 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $209k | 1.7k | 126.60 |
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| At&t (T) | 0.1 | $205k | -7% | 9.9k | 20.70 |
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| Danaher Corporation (DHR) | 0.1 | $204k | +296% | 1.1k | 190.44 |
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| Napco Security Systems (NSSC) | 0.1 | $203k | -11% | 5.4k | 37.98 |
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| Washington Trust Ban (WASH) | 0.1 | $200k | 5.5k | 36.48 |
|
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $199k | 1.3k | 153.42 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $197k | 2.2k | 91.68 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $197k | 2.6k | 75.79 |
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| Cme (CME) | 0.1 | $195k | +292% | 882.00 | 220.76 |
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| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $191k | 1.1k | 181.46 |
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| McDonald's Corporation (MCD) | 0.1 | $191k | 705.00 | 270.42 |
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| Capital One Financial (COF) | 0.1 | $188k | 937.00 | 200.73 |
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| Nike CL B (NKE) | 0.1 | $186k | -2% | 4.5k | 41.05 |
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| Carlyle Group (CG) | 0.1 | $186k | 4.4k | 42.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $184k | 2.4k | 77.11 |
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| Marvell Technology (MRVL) | 0.1 | $179k | 600.00 | 297.89 |
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| Vanguard Scottsdale Fds Intterm Corp (VCIT) | 0.0 | $178k | +8% | 2.2k | 82.63 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $178k | 134.00 | 1328.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $176k | 3.5k | 50.57 |
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| Reddit Cl A (RDDT) | 0.0 | $174k | 1.0k | 173.58 |
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| EastGroup Properties (EGP) | 0.0 | $172k | 850.00 | 202.53 |
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| Pepsi (PEP) | 0.0 | $171k | 1.3k | 135.40 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $160k | 7.7k | 20.84 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $160k | +1013% | 401.00 | 397.68 |
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| Marriott Intl Cl A (MAR) | 0.0 | $159k | 430.00 | 370.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $159k | -19% | 838.00 | 189.83 |
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| Axon Enterprise (AXON) | 0.0 | $157k | NEW | 280.00 | 560.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $157k | 1.3k | 117.22 |
|
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| Blackrock (BLK) | 0.0 | $156k | +575% | 162.00 | 961.43 |
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| Dell Technologies CL C (DELL) | 0.0 | $155k | -10% | 360.00 | 431.46 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $154k | 485.00 | 317.53 |
|
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| TPG Com Cl A (TPG) | 0.0 | $152k | +971% | 3.8k | 40.55 |
|
| Waste Management (WM) | 0.0 | $150k | -25% | 671.00 | 222.76 |
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| Pitney Bowes (PBI) | 0.0 | $149k | 8.5k | 17.52 |
|
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| Comfort Systems USA (FIX) | 0.0 | $149k | 75.00 | 1981.95 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $145k | +90% | 190.00 | 763.14 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $143k | 5.3k | 26.93 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $143k | -16% | 1.6k | 90.74 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $143k | 974.00 | 146.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $141k | +4% | 191.00 | 736.37 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $139k | 482.00 | 287.65 |
|
|
| Ishares Tr 05 Yr Tips Etf (STIP) | 0.0 | $137k | +27% | 1.3k | 102.17 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $136k | +106% | 271.00 | 501.99 |
|
| First Tr Exchangetraded Ft Vest Ris (RDVI) | 0.0 | $135k | -5% | 4.6k | 29.40 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $133k | -36% | 1.1k | 117.31 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $131k | +17% | 1.2k | 109.43 |
|
| Cadence Design Systems (CDNS) | 0.0 | $131k | NEW | 350.00 | 375.32 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $130k | -7% | 1.4k | 92.27 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $129k | 6.2k | 20.56 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $128k | +11% | 1.1k | 116.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $128k | +702% | 1.1k | 119.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $123k | 1.5k | 79.98 |
|
|
| Boeing Company (BA) | 0.0 | $121k | +21% | 560.00 | 216.62 |
|
| Altria (MO) | 0.0 | $121k | 1.7k | 71.96 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $118k | -15% | 2.2k | 54.02 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $118k | 271.00 | 433.53 |
|
|
| Intel Corporation (INTC) | 0.0 | $116k | -42% | 828.00 | 139.65 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $114k | 2.1k | 53.61 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $114k | 719.00 | 158.70 |
|
|
| Netflix (NFLX) | 0.0 | $113k | +12% | 1.6k | 71.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $113k | 1.1k | 103.90 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $112k | NEW | 5.5k | 20.19 |
|
| Linde SHS (LIN) | 0.0 | $112k | NEW | 215.00 | 518.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $111k | 1.2k | 96.41 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $111k | -15% | 1.1k | 104.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $111k | 314.00 | 354.24 |
|
|
| Target Corporation (TGT) | 0.0 | $111k | +19% | 846.00 | 130.56 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $110k | 5.0k | 22.29 |
|
|
| Southern Company (SO) | 0.0 | $110k | -22% | 1.2k | 95.71 |
|
| Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) | 0.0 | $110k | +14% | 3.8k | 28.71 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $109k | 4.2k | 26.18 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $108k | 2.1k | 52.42 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $108k | +30% | 977.00 | 110.28 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $108k | 566.00 | 190.19 |
|
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $108k | +1000% | 2.2k | 48.92 |
|
| Illinois Tool Works (ITW) | 0.0 | $107k | 397.00 | 270.34 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $107k | 305.00 | 350.07 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $106k | 1.2k | 87.71 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $106k | NEW | 925.00 | 114.18 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $104k | 7.8k | 13.44 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $104k | +4% | 1.3k | 80.75 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $104k | 12k | 9.03 |
|
|
| Lowe's Companies (LOW) | 0.0 | $103k | -20% | 468.00 | 220.72 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $101k | 1.2k | 82.87 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $96k | 2.7k | 36.13 |
|
|
| Stone Ridge Tr Life 2028 In Etf (LIFT) | 0.0 | $96k | 4.0k | 24.19 |
|
|
| Copart (CPRT) | 0.0 | $95k | +287% | 3.4k | 28.19 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $95k | 924.00 | 102.25 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $93k | 341.00 | 272.00 |
|
Past Filings by Barrett & Company
SEC 13F filings are viewable for Barrett & Company going back to 2023
- 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
- Barrett & Company 2023 Q1 filed May 11, 2023