Filed: 6/13/2023ACC: 0000887602-23-000005
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $151.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$151.39M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$44.26M29.2%
MSCI USA MIN VOL$9.06M6.0%
TOTAL STK MKT$6.75M4.5%
S&P 500 GRWT ETF$6.27M4.1%
MORNINGSTAR VALU$5.86M3.9%
CORE S&P500 ETF$4.56M3.0%
EXPONENTIAL TECH$4.03M2.7%
Portfolio Concentration
Top 3$22.08M14.6%
4–10$29.19M19.3%
11–25$35.99M23.8%
Rest$64.14M42.4%
Top 3 weight
14.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:
ISHARES TR
SOLEShares125.63K
TypeSH
Market value$9.06M
5.98%
Sole
0.00
Shared
0.00
None
125.63K
VANGUARD INDEX FDS
SOLEShares35.30K
TypeSH
Market value$6.75M
4.46%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares107.16K
TypeSH
Market value$6.27M
4.14%
Sole
0.00
Shared
0.00
None
107.16K
ISHARES TR
SOLEShares92.69K
TypeSH
Market value$5.86M
3.87%
Sole
0.00
Shared
0.00
None
92.69K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$4.56M
3.01%
Sole
0.00
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares85.06K
TypeSH
Market value$4.03M
2.66%
Sole
0.00
Shared
0.00
None
85.06K
SPDR SER TR
SOLEShares53.35K
TypeSH
Market value$3.85M
2.55%
Sole
0.00
Shared
0.00
None
53.35K
APPLE INC
SOLEShares28.20K
TypeSH
Market value$3.66M
2.42%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$3.62M
2.39%
Sole
0.00
Shared
0.00
None
25.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.13K
TypeSH
Market value$3.60M
2.38%
Sole
0.00
Shared
0.00
None
8.13K
FIRST TR VALUE LINE DIVID IN
SOLEShares86.73K
TypeSH
Market value$3.46M
2.29%
Sole
0.00
Shared
0.00
None
86.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.98K
TypeSH
Market value$3.31M
2.19%
Sole
0.00
Shared
0.00
None
65.98K
M &T BK CORP
SOLEShares21.01K
TypeSH
Market value$3.05M
2.01%
Sole
0.00
Shared
0.00
None
21.01K
NEWTEK BUSINESS SVCS CORP
SOLEShares183.15K
TypeSH
Market value$2.98M
1.97%
Sole
0.00
Shared
0.00
None
183.15K
VANGUARD INDEX FDS
SOLEShares13.73K
TypeSH
Market value$2.93M
1.93%
Sole
0.00
Shared
0.00
None
13.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.22K
TypeSH
Market value$2.86M
1.89%
Sole
0.00
Shared
0.00
None
38.22K
VANGUARD TAX-MANAGED FDS
SOLEShares61.75K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
61.75K
AMAZON COM INC
SOLEShares29.61K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
29.61K
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$2.43M
1.60%
Sole
0.00
Shared
0.00
None
10.12K
NVIDIA CORPORATION
SOLEShares12.60K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
12.60K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
19.72K
SPDR S&P 500 ETF TR
SOLEShares4.51K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
4.51K
JOHNSON &JOHNSON
SOLEShares9.20K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
9.20K
EXXON MOBIL CORP
SOLEShares14.55K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 125.63K | SH | $9.06M 5.98% | 0.00 | 0.00 | 125.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.30K | SH | $6.75M 4.46% | 0.00 | 0.00 | 35.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.16K | SH | $6.27M 4.14% | 0.00 | 0.00 | 107.16K |
ISHARES TRSOLE | MORNINGSTAR VALU | 92.69K | SH | $5.86M 3.87% | 0.00 | 0.00 | 92.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.87K | SH | $4.56M 3.01% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | EXPONENTIAL TECH | 85.06K | SH | $4.03M 2.66% | 0.00 | 0.00 | 85.06K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 53.35K | SH | $3.85M 2.55% | 0.00 | 0.00 | 53.35K |
APPLE INCSOLE | COM | 28.20K | SH | $3.66M 2.42% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.82K | SH | $3.62M 2.39% | 0.00 | 0.00 | 25.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.13K | SH | $3.60M 2.38% | 0.00 | 0.00 | 8.13K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 86.73K | SH | $3.46M 2.29% | 0.00 | 0.00 | 86.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.98K | SH | $3.31M 2.19% | 0.00 | 0.00 | 65.98K |
M &T BK CORPSOLE | COM | 21.01K | SH | $3.05M 2.01% | 0.00 | 0.00 | 21.01K |
NEWTEK BUSINESS SVCS CORPSOLE | COM NEW | 183.15K | SH | $2.98M 1.97% | 0.00 | 0.00 | 183.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.73K | SH | $2.93M 1.93% | 0.00 | 0.00 | 13.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.22K | SH | $2.86M 1.89% | 0.00 | 0.00 | 38.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.75K | SH | $2.59M 1.71% | 0.00 | 0.00 | 61.75K |
AMAZON COM INCSOLE | COM | 29.61K | SH | $2.49M 1.64% | 0.00 | 0.00 | 29.61K |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $2.43M 1.60% | 0.00 | 0.00 | 10.12K |
NVIDIA CORPORATIONSOLE | COM | 12.60K | SH | $1.84M 1.22% | 0.00 | 0.00 | 12.60K |
ALPHABET INCSOLE | CAP STK CL A | 19.72K | SH | $1.74M 1.15% | 0.00 | 0.00 | 19.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.51K | SH | $1.73M 1.14% | 0.00 | 0.00 | 4.51K |
JOHNSON &JOHNSONSOLE | COM | 9.20K | SH | $1.63M 1.07% | 0.00 | 0.00 | 9.20K |
EXXON MOBIL CORPSOLE | COM | 14.55K | SH | $1.60M 1.06% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.98K | SH | $1.36M 0.90% | 0.00 | 0.00 | 8.98K |
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