Filed: 5/11/2023ACC: 0000887602-23-000003
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $157.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$157.88M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$44.94M28.5%
MSCI USA MIN VOL$9.17M5.8%
TOTAL STK MKT$7.43M4.7%
S&P 500 GRWT ETF$6.91M4.4%
MORNINGSTAR VALU$5.55M3.5%
CORE S&P500 ETF$4.80M3.0%
EXPONENTIAL TECH$4.51M2.9%
Portfolio Concentration
Top 3$23.51M14.9%
4–10$30.57M19.4%
11–25$36.70M23.2%
Rest$67.10M42.5%
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
ISHARES TR
SOLEShares126.13K
TypeSH
Market value$9.17M
5.81%
Sole
0.00
Shared
0.00
None
126.13K
VANGUARD INDEX FDS
SOLEShares36.38K
TypeSH
Market value$7.43M
4.70%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$6.91M
4.38%
Sole
0.00
Shared
0.00
None
108.18K
ISHARES TR
SOLEShares86.89K
TypeSH
Market value$5.55M
3.52%
Sole
0.00
Shared
0.00
None
86.89K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$4.80M
3.04%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares85.58K
TypeSH
Market value$4.51M
2.86%
Sole
0.00
Shared
0.00
None
85.58K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$4.42M
2.80%
Sole
0.00
Shared
0.00
None
26.81K
SPDR SER TR
SOLEShares52.61K
TypeSH
Market value$3.88M
2.46%
Sole
0.00
Shared
0.00
None
52.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.19K
TypeSH
Market value$3.75M
2.38%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$3.65M
2.31%
Sole
0.00
Shared
0.00
None
26.44K
VANGUARD INDEX FDS
SOLEShares14.42K
TypeSH
Market value$3.60M
2.28%
Sole
0.00
Shared
0.00
None
14.42K
FIRST TR VALUE LINE DIVID IN
SOLEShares87.72K
TypeSH
Market value$3.52M
2.23%
Sole
0.00
Shared
0.00
None
87.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.55K
TypeSH
Market value$3.50M
2.22%
Sole
0.00
Shared
0.00
None
65.55K
AMAZON COM INC
SOLEShares29.71K
TypeSH
Market value$3.07M
1.94%
Sole
0.00
Shared
0.00
None
29.71K
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$2.97M
1.88%
Sole
0.00
Shared
0.00
None
10.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.36K
TypeSH
Market value$2.87M
1.82%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD TAX-MANAGED FDS
SOLEShares63.35K
TypeSH
Market value$2.86M
1.81%
Sole
0.00
Shared
0.00
None
63.35K
M &T BK CORP
SOLEShares20.34K
TypeSH
Market value$2.43M
1.54%
Sole
0.00
Shared
0.00
None
20.34K
NEWTEKONE INC
SOLEShares182.98K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
182.98K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
19.72K
SPDR S&P 500 ETF TR
SOLEShares4.43K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
4.43K
EXXON MOBIL CORP
SOLEShares14.67K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
14.67K
JOHNSON &JOHNSON
SOLEShares9.26K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
9.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.34K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$1.31M
0.83%
Sole
0.00
Shared
0.00
None
53.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 126.13K | SH | $9.17M 5.81% | 0.00 | 0.00 | 126.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.38K | SH | $7.43M 4.70% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 108.18K | SH | $6.91M 4.38% | 0.00 | 0.00 | 108.18K |
ISHARES TRSOLE | MORNINGSTAR VALU | 86.89K | SH | $5.55M 3.52% | 0.00 | 0.00 | 86.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.68K | SH | $4.80M 3.04% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | EXPONENTIAL TECH | 85.58K | SH | $4.51M 2.86% | 0.00 | 0.00 | 85.58K |
APPLE INCSOLE | COM | 26.81K | SH | $4.42M 2.80% | 0.00 | 0.00 | 26.81K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.61K | SH | $3.88M 2.46% | 0.00 | 0.00 | 52.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.19K | SH | $3.75M 2.38% | 0.00 | 0.00 | 8.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.44K | SH | $3.65M 2.31% | 0.00 | 0.00 | 26.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.42K | SH | $3.60M 2.28% | 0.00 | 0.00 | 14.42K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 87.72K | SH | $3.52M 2.23% | 0.00 | 0.00 | 87.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.55K | SH | $3.50M 2.22% | 0.00 | 0.00 | 65.55K |
AMAZON COM INCSOLE | COM | 29.71K | SH | $3.07M 1.94% | 0.00 | 0.00 | 29.71K |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $2.97M 1.88% | 0.00 | 0.00 | 10.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.36K | SH | $2.87M 1.82% | 0.00 | 0.00 | 39.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.35K | SH | $2.86M 1.81% | 0.00 | 0.00 | 63.35K |
M &T BK CORPSOLE | COM | 20.34K | SH | $2.43M 1.54% | 0.00 | 0.00 | 20.34K |
NEWTEKONE INCSOLE | COM NEW | 182.98K | SH | $2.34M 1.48% | 0.00 | 0.00 | 182.98K |
ALPHABET INCSOLE | CAP STK CL A | 19.72K | SH | $2.05M 1.30% | 0.00 | 0.00 | 19.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43K | SH | $1.81M 1.15% | 0.00 | 0.00 | 4.43K |
EXXON MOBIL CORPSOLE | COM | 14.67K | SH | $1.61M 1.02% | 0.00 | 0.00 | 14.67K |
JOHNSON &JOHNSONSOLE | COM | 9.26K | SH | $1.43M 0.91% | 0.00 | 0.00 | 9.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 29.34K | SH | $1.32M 0.83% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 53.26K | SH | $1.31M 0.83% | 0.00 | 0.00 | 53.26K |
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