Filed: 7/27/2023ACC: 0000887602-23-000006
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $172.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$172.47M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$52.04M30.2%
MSCI USA MIN VOL$9.18M5.3%
TOTAL STK MKT$9.05M5.2%
S&P 500 GRWT ETF$7.33M4.3%
MORNINGSTAR VALU$5.57M3.2%
CORE S&P500 ETF$5.15M3.0%
EXPONENTIAL TECH$4.68M2.7%
Portfolio Concentration
Top 3$25.56M14.8%
4–10$33.07M19.2%
11–25$42.64M24.7%
Rest$71.19M41.3%
Top 3 weight
14.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings613
Rows:
ISHARES TR
SOLEShares123.46K
TypeSH
Market value$9.18M
5.32%
Sole
0.00
Shared
0.00
None
123.46K
VANGUARD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$9.05M
5.25%
Sole
0.00
Shared
0.00
None
41.10K
ISHARES TR
SOLEShares104K
TypeSH
Market value$7.33M
4.25%
Sole
0.00
Shared
0.00
None
104K
ISHARES TR
SOLEShares83.77K
TypeSH
Market value$5.57M
3.23%
Sole
0.00
Shared
0.00
None
83.77K
APPLE INC
SOLEShares26.97K
TypeSH
Market value$5.23M
3.03%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$5.15M
2.99%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares84.26K
TypeSH
Market value$4.68M
2.72%
Sole
0.00
Shared
0.00
None
84.26K
NVIDIA CORPORATION
SOLEShares10.53K
TypeSH
Market value$4.45M
2.58%
Sole
0.00
Shared
0.00
None
10.53K
SPDR SER TR
SOLEShares52.01K
TypeSH
Market value$4.00M
2.32%
Sole
0.00
Shared
0.00
None
52.01K
VANGUARD INDEX FDS
SOLEShares14.05K
TypeSH
Market value$3.98M
2.31%
Sole
0.00
Shared
0.00
None
14.05K
AMAZON COM INC
SOLEShares30.01K
TypeSH
Market value$3.91M
2.27%
Sole
0.00
Shared
0.00
None
30.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.12K
TypeSH
Market value$3.89M
2.25%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD INDEX FDS
SOLEShares26.35K
TypeSH
Market value$3.74M
2.17%
Sole
0.00
Shared
0.00
None
26.35K
FIRST TR VALUE LINE DIVID IN
SOLEShares89.85K
TypeSH
Market value$3.59M
2.08%
Sole
0.00
Shared
0.00
None
89.85K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$3.58M
2.08%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.32K
TypeSH
Market value$3.55M
2.06%
Sole
0.00
Shared
0.00
None
65.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.16K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
40.16K
VANGUARD TAX-MANAGED FDS
SOLEShares63.10K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
63.10K
NEWTEKONE INC
SOLEShares178.24K
TypeSH
Market value$2.83M
1.64%
Sole
0.00
Shared
0.00
None
178.24K
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$2.44M
1.41%
Sole
0.00
Shared
0.00
None
20.32K
M &T BK CORP
SOLEShares19.38K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
19.38K
SPDR S&P 500 ETF TR
SOLEShares4.80K
TypeSH
Market value$2.13M
1.23%
Sole
0.00
Shared
0.00
None
4.80K
JOHNSON &JOHNSON
SOLEShares9.77K
TypeSH
Market value$1.62M
0.94%
Sole
0.00
Shared
0.00
None
9.77K
EXXON MOBIL CORP
SOLEShares14.69K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
14.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.89K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
30.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 123.46K | SH | $9.18M 5.32% | 0.00 | 0.00 | 123.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.10K | SH | $9.05M 5.25% | 0.00 | 0.00 | 41.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104K | SH | $7.33M 4.25% | 0.00 | 0.00 | 104K |
ISHARES TRSOLE | MORNINGSTAR VALU | 83.77K | SH | $5.57M 3.23% | 0.00 | 0.00 | 83.77K |
APPLE INCSOLE | COM | 26.97K | SH | $5.23M 3.03% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.56K | SH | $5.15M 2.99% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | EXPONENTIAL TECH | 84.26K | SH | $4.68M 2.72% | 0.00 | 0.00 | 84.26K |
NVIDIA CORPORATIONSOLE | COM | 10.53K | SH | $4.45M 2.58% | 0.00 | 0.00 | 10.53K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.01K | SH | $4.00M 2.32% | 0.00 | 0.00 | 52.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.05K | SH | $3.98M 2.31% | 0.00 | 0.00 | 14.05K |
AMAZON COM INCSOLE | COM | 30.01K | SH | $3.91M 2.27% | 0.00 | 0.00 | 30.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.12K | SH | $3.89M 2.25% | 0.00 | 0.00 | 8.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.35K | SH | $3.74M 2.17% | 0.00 | 0.00 | 26.35K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 89.85K | SH | $3.59M 2.08% | 0.00 | 0.00 | 89.85K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $3.58M 2.08% | 0.00 | 0.00 | 10.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.32K | SH | $3.55M 2.06% | 0.00 | 0.00 | 65.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.16K | SH | $3.01M 1.75% | 0.00 | 0.00 | 40.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.10K | SH | $2.91M 1.69% | 0.00 | 0.00 | 63.10K |
NEWTEKONE INCSOLE | COM NEW | 178.24K | SH | $2.83M 1.64% | 0.00 | 0.00 | 178.24K |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $2.44M 1.41% | 0.00 | 0.00 | 20.32K |
M &T BK CORPSOLE | COM | 19.38K | SH | $2.40M 1.39% | 0.00 | 0.00 | 19.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.80K | SH | $2.13M 1.23% | 0.00 | 0.00 | 4.80K |
JOHNSON &JOHNSONSOLE | COM | 9.77K | SH | $1.62M 0.94% | 0.00 | 0.00 | 9.77K |
EXXON MOBIL CORPSOLE | COM | 14.69K | SH | $1.58M 0.91% | 0.00 | 0.00 | 14.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 30.89K | SH | $1.46M 0.84% | 0.00 | 0.00 | 30.89K |
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