Filed: 4/17/2024ACC: 0000887602-24-000004
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $211.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$211.28M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$62.83M29.7%
TOTAL STK MKT$16.89M8.0%
MSCI USA MIN VOL$10.90M5.2%
S&P 500 GRWT ETF$9.57M4.5%
MORNINGSTAR VALU$6.76M3.2%
CORE S&P500 ETF$6.19M2.9%
EXPONENTIAL TECH$5.33M2.5%
Portfolio Concentration
Top 3$38.10M18.0%
4–10$42.71M20.2%
11–25$50.06M23.7%
Rest$80.41M38.1%
Top 3 weight
18.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 211.28M
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
211.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:
VANGUARD INDEX FDS
SOLEShares66.14K
TypeSH
Market value$16.89M
7.99%
Sole
0.00
Shared
0.00
None
16.89M
ISHARES TR
SOLEShares130.37K
TypeSH
Market value$10.90M
5.16%
Sole
0.00
Shared
0.00
None
10.90M
NVIDIA CORPORATION
SOLEShares11.41K
TypeSH
Market value$10.31M
4.88%
Sole
0.00
Shared
0.00
None
10.31M
ISHARES TR
SOLEShares113.39K
TypeSH
Market value$9.57M
4.53%
Sole
0.00
Shared
0.00
None
9.57M
ISHARES TR
SOLEShares87.93K
TypeSH
Market value$6.76M
3.20%
Sole
0.00
Shared
0.00
None
6.76M
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$6.19M
2.93%
Sole
0.00
Shared
0.00
None
6.19M
ISHARES TR
SOLEShares89.38K
TypeSH
Market value$5.33M
2.52%
Sole
0.00
Shared
0.00
None
5.33M
APPLE INC
SOLEShares30.99K
TypeSH
Market value$5.31M
2.52%
Sole
0.00
Shared
0.00
None
5.31M
AMAZON COM INC
SOLEShares27.13K
TypeSH
Market value$4.89M
2.32%
Sole
0.00
Shared
0.00
None
4.89M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.35K
TypeSH
Market value$4.65M
2.20%
Sole
0.00
Shared
0.00
None
4.65M
SPDR SER TR
SOLEShares51.94K
TypeSH
Market value$4.53M
2.14%
Sole
0.00
Shared
0.00
None
4.53M
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$4.47M
2.12%
Sole
0.00
Shared
0.00
None
4.47M
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$4.30M
2.04%
Sole
0.00
Shared
0.00
None
4.30M
VANGUARD INTL EQUITY INDEX F
SOLEShares69.84K
TypeSH
Market value$4.10M
1.94%
Sole
0.00
Shared
0.00
None
4.10M
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
4.05M
FIRST TR VALUE LINE DIVID IN
SOLEShares95.47K
TypeSH
Market value$4.03M
1.91%
Sole
0.00
Shared
0.00
None
4.03M
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.17K
TypeSH
Market value$3.87M
1.83%
Sole
0.00
Shared
0.00
None
3.87M
SPDR S&P 500 ETF TR
SOLEShares7.27K
TypeSH
Market value$3.80M
1.80%
Sole
0.00
Shared
0.00
None
3.80M
ALPHABET INC
SOLEShares22.38K
TypeSH
Market value$3.39M
1.60%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD TAX-MANAGED FDS
SOLEShares63.22K
TypeSH
Market value$3.17M
1.50%
Sole
0.00
Shared
0.00
None
3.17M
META PLATFORMS INC
SOLEShares6.10K
TypeSH
Market value$2.96M
1.40%
Sole
0.00
Shared
0.00
None
2.96M
JPMORGAN CHASE &CO
SOLEShares10.02K
TypeSH
Market value$2.01M
0.95%
Sole
0.00
Shared
0.00
None
2.01M
PACER FDS TR
SOLEShares37.91K
TypeSH
Market value$1.86M
0.88%
Sole
0.00
Shared
0.00
None
1.86M
NEWTEKONE INC
SOLEShares164.32K
TypeSH
Market value$1.81M
0.86%
Sole
0.00
Shared
0.00
None
1.81M
EXXON MOBIL CORP
SOLEShares14.63K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.14K | SH | $16.89M 7.99% | 0.00 | 0.00 | 16.89M |
ISHARES TRSOLE | MSCI USA MIN VOL | 130.37K | SH | $10.90M 5.16% | 0.00 | 0.00 | 10.90M |
NVIDIA CORPORATIONSOLE | COM | 11.41K | SH | $10.31M 4.88% | 0.00 | 0.00 | 10.31M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.39K | SH | $9.57M 4.53% | 0.00 | 0.00 | 9.57M |
ISHARES TRSOLE | MORNINGSTAR VALU | 87.93K | SH | $6.76M 3.20% | 0.00 | 0.00 | 6.76M |
ISHARES TRSOLE | CORE S&P500 ETF | 11.78K | SH | $6.19M 2.93% | 0.00 | 0.00 | 6.19M |
ISHARES TRSOLE | EXPONENTIAL TECH | 89.38K | SH | $5.33M 2.52% | 0.00 | 0.00 | 5.33M |
APPLE INCSOLE | COM | 30.99K | SH | $5.31M 2.52% | 0.00 | 0.00 | 5.31M |
AMAZON COM INCSOLE | COM | 27.13K | SH | $4.89M 2.32% | 0.00 | 0.00 | 4.89M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.35K | SH | $4.65M 2.20% | 0.00 | 0.00 | 4.65M |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 51.94K | SH | $4.53M 2.14% | 0.00 | 0.00 | 4.53M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.99K | SH | $4.47M 2.12% | 0.00 | 0.00 | 4.47M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.42K | SH | $4.30M 2.04% | 0.00 | 0.00 | 4.30M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.84K | SH | $4.10M 1.94% | 0.00 | 0.00 | 4.10M |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $4.05M 1.92% | 0.00 | 0.00 | 4.05M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 95.47K | SH | $4.03M 1.91% | 0.00 | 0.00 | 4.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 45.17K | SH | $3.87M 1.83% | 0.00 | 0.00 | 3.87M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.27K | SH | $3.80M 1.80% | 0.00 | 0.00 | 3.80M |
ALPHABET INCSOLE | CAP STK CL A | 22.38K | SH | $3.39M 1.60% | 0.00 | 0.00 | 3.39M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.22K | SH | $3.17M 1.50% | 0.00 | 0.00 | 3.17M |
META PLATFORMS INCSOLE | CL A | 6.10K | SH | $2.96M 1.40% | 0.00 | 0.00 | 2.96M |
JPMORGAN CHASE &COSOLE | COM | 10.02K | SH | $2.01M 0.95% | 0.00 | 0.00 | 2.01M |
PACER FDS TRSOLE | PACER US SMALL | 37.91K | SH | $1.86M 0.88% | 0.00 | 0.00 | 1.86M |
NEWTEKONE INCSOLE | COM NEW | 164.32K | SH | $1.81M 0.86% | 0.00 | 0.00 | 1.81M |
EXXON MOBIL CORPSOLE | COM | 14.63K | SH | $1.70M 0.80% | 0.00 | 0.00 | 1.70M |
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