Filed: 1/24/2024ACC: 0000887602-24-000001
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $184.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$184.68M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$51.04M27.6%
TOTAL STK MKT$12.16M6.6%
MSCI USA MIN VOL$10.02M5.4%
S&P 500 GRWT ETF$8.42M4.6%
MORNINGSTAR VALU$6.50M3.5%
CORE S&P500 ETF$5.53M3.0%
EXPONENTIAL TECH$5.17M2.8%
Portfolio Concentration
Top 3$30.60M16.6%
4–10$35.36M19.1%
11–25$43.34M23.5%
Rest$75.38M40.8%
Top 3 weight
16.6%
Top 10 weight
35.7%
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)
Sole616
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings616
Rows:
VANGUARD INDEX FDS
SOLEShares51.28K
TypeSH
Market value$12.16M
6.59%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares128.36K
TypeSH
Market value$10.02M
5.42%
Sole
0.00
Shared
0.00
None
128.36K
ISHARES TR
SOLEShares112.14K
TypeSH
Market value$8.42M
4.56%
Sole
0.00
Shared
0.00
None
112.14K
ISHARES TR
SOLEShares92.05K
TypeSH
Market value$6.50M
3.52%
Sole
0.00
Shared
0.00
None
92.05K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$5.53M
3.00%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares86.29K
TypeSH
Market value$5.17M
2.80%
Sole
0.00
Shared
0.00
None
86.29K
APPLE INC
SOLEShares26.30K
TypeSH
Market value$5.06M
2.74%
Sole
0.00
Shared
0.00
None
26.30K
NVIDIA CORPORATION
SOLEShares9.13K
TypeSH
Market value$4.52M
2.45%
Sole
0.00
Shared
0.00
None
9.13K
SPDR SER TR
SOLEShares52.76K
TypeSH
Market value$4.41M
2.39%
Sole
0.00
Shared
0.00
None
52.76K
VANGUARD INDEX FDS
SOLEShares13.40K
TypeSH
Market value$4.17M
2.26%
Sole
0.00
Shared
0.00
None
13.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.89K
TypeSH
Market value$4.00M
2.17%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares26.22K
TypeSH
Market value$3.92M
2.12%
Sole
0.00
Shared
0.00
None
26.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.38K
TypeSH
Market value$3.89M
2.11%
Sole
0.00
Shared
0.00
None
69.38K
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$3.83M
2.08%
Sole
0.00
Shared
0.00
None
10.20K
FIRST TR VALUE LINE DIVID IN
SOLEShares93.82K
TypeSH
Market value$3.81M
2.06%
Sole
0.00
Shared
0.00
None
93.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.90K
TypeSH
Market value$3.51M
1.90%
Sole
0.00
Shared
0.00
None
43.90K
AMAZON COM INC
SOLEShares22.63K
TypeSH
Market value$3.44M
1.86%
Sole
0.00
Shared
0.00
None
22.63K
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.13M
1.69%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD TAX-MANAGED FDS
SOLEShares62.48K
TypeSH
Market value$2.99M
1.62%
Sole
0.00
Shared
0.00
None
62.48K
NEWTEKONE INC
SOLEShares175.22K
TypeSH
Market value$2.42M
1.31%
Sole
0.00
Shared
0.00
None
175.22K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
8.84K
ALPHABET INC
SOLEShares12.89K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
12.89K
PACER FDS TR
SOLEShares33.83K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
33.83K
M &T BK CORP
SOLEShares11.24K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
11.24K
JOHNSON &JOHNSON
SOLEShares9.80K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.28K | SH | $12.16M 6.59% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.36K | SH | $10.02M 5.42% | 0.00 | 0.00 | 128.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 112.14K | SH | $8.42M 4.56% | 0.00 | 0.00 | 112.14K |
ISHARES TRSOLE | MORNINGSTAR VALU | 92.05K | SH | $6.50M 3.52% | 0.00 | 0.00 | 92.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $5.53M 3.00% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | EXPONENTIAL TECH | 86.29K | SH | $5.17M 2.80% | 0.00 | 0.00 | 86.29K |
APPLE INCSOLE | COM | 26.30K | SH | $5.06M 2.74% | 0.00 | 0.00 | 26.30K |
NVIDIA CORPORATIONSOLE | COM | 9.13K | SH | $4.52M 2.45% | 0.00 | 0.00 | 9.13K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.76K | SH | $4.41M 2.39% | 0.00 | 0.00 | 52.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.40K | SH | $4.17M 2.26% | 0.00 | 0.00 | 13.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.89K | SH | $4.00M 2.17% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.22K | SH | $3.92M 2.12% | 0.00 | 0.00 | 26.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.38K | SH | $3.89M 2.11% | 0.00 | 0.00 | 69.38K |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $3.83M 2.08% | 0.00 | 0.00 | 10.20K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 93.82K | SH | $3.81M 2.06% | 0.00 | 0.00 | 93.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.90K | SH | $3.51M 1.90% | 0.00 | 0.00 | 43.90K |
AMAZON COM INCSOLE | COM | 22.63K | SH | $3.44M 1.86% | 0.00 | 0.00 | 22.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.13M 1.69% | 0.00 | 0.00 | 6.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.48K | SH | $2.99M 1.62% | 0.00 | 0.00 | 62.48K |
NEWTEKONE INCSOLE | COM NEW | 175.22K | SH | $2.42M 1.31% | 0.00 | 0.00 | 175.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.84K | SH | $1.89M 1.02% | 0.00 | 0.00 | 8.84K |
ALPHABET INCSOLE | CAP STK CL A | 12.89K | SH | $1.80M 0.97% | 0.00 | 0.00 | 12.89K |
PACER FDS TRSOLE | PACER US SMALL | 33.83K | SH | $1.62M 0.88% | 0.00 | 0.00 | 33.83K |
M &T BK CORPSOLE | COM | 11.24K | SH | $1.54M 0.83% | 0.00 | 0.00 | 11.24K |
JOHNSON &JOHNSONSOLE | COM | 9.80K | SH | $1.54M 0.83% | 0.00 | 0.00 | 9.80K |
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