Filed: 7/25/2024ACC: 0000887602-24-000005
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $220.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$220.95M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$66.69M30.2%
TOTAL STK MKT$16.69M7.6%
MSCI USA MIN VOL$11.50M5.2%
S&P 500 GRWT ETF$10.60M4.8%
MORNINGSTAR VALU$6.64M3.0%
CORE S&P500 ETF$6.22M2.8%
EXPONENTIAL TECH$5.16M2.3%
Portfolio Concentration
Top 3$41.82M18.9%
4–10$45.34M20.5%
11–25$52.07M23.6%
Rest$81.73M37.0%
Top 3 weight
18.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 220.95M
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
220.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings594
Rows:
VANGUARD INDEX FDS
SOLEShares62.40K
TypeSH
Market value$16.69M
7.56%
Sole
0.00
Shared
0.00
None
16.69M
NVIDIA CORPORATION
SOLEShares110.25K
TypeSH
Market value$13.62M
6.16%
Sole
0.00
Shared
0.00
None
13.62M
ISHARES TR
SOLEShares137K
TypeSH
Market value$11.50M
5.21%
Sole
0.00
Shared
0.00
None
11.50M
ISHARES TR
SOLEShares114.51K
TypeSH
Market value$10.60M
4.80%
Sole
0.00
Shared
0.00
None
10.60M
ISHARES TR
SOLEShares86.94K
TypeSH
Market value$6.64M
3.00%
Sole
0.00
Shared
0.00
None
6.64M
APPLE INC
SOLEShares31.05K
TypeSH
Market value$6.54M
2.96%
Sole
0.00
Shared
0.00
None
6.54M
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$6.22M
2.81%
Sole
0.00
Shared
0.00
None
6.22M
AMAZON COM INC
SOLEShares28.03K
TypeSH
Market value$5.42M
2.45%
Sole
0.00
Shared
0.00
None
5.42M
ISHARES TR
SOLEShares87.74K
TypeSH
Market value$5.16M
2.34%
Sole
0.00
Shared
0.00
None
5.16M
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$4.77M
2.16%
Sole
0.00
Shared
0.00
None
4.77M
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$4.74M
2.14%
Sole
0.00
Shared
0.00
None
4.74M
SPDR SER TR
SOLEShares50.73K
TypeSH
Market value$4.36M
1.97%
Sole
0.00
Shared
0.00
None
4.36M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.13K
TypeSH
Market value$4.35M
1.97%
Sole
0.00
Shared
0.00
None
4.35M
MICROSOFT CORP
SOLEShares9.60K
TypeSH
Market value$4.29M
1.94%
Sole
0.00
Shared
0.00
None
4.29M
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$4.24M
1.92%
Sole
0.00
Shared
0.00
None
4.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares70.71K
TypeSH
Market value$4.15M
1.88%
Sole
0.00
Shared
0.00
None
4.15M
SPDR S&P 500 ETF TR
SOLEShares7.52K
TypeSH
Market value$4.09M
1.85%
Sole
0.00
Shared
0.00
None
4.09M
FIRST TR VALUE LINE DIVID IN
SOLEShares97.78K
TypeSH
Market value$3.98M
1.80%
Sole
0.00
Shared
0.00
None
3.98M
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.59K
TypeSH
Market value$3.83M
1.73%
Sole
0.00
Shared
0.00
None
3.83M
VANGUARD TAX-MANAGED FDS
SOLEShares63.43K
TypeSH
Market value$3.13M
1.42%
Sole
0.00
Shared
0.00
None
3.13M
META PLATFORMS INC
SOLEShares5.56K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
2.80M
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$2.21M
1.00%
Sole
0.00
Shared
0.00
None
2.21M
JPMORGAN CHASE &CO.
SOLEShares9.98K
TypeSH
Market value$2.02M
0.91%
Sole
0.00
Shared
0.00
None
2.02M
NEWTEKONE INC
SOLEShares159.82K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
2.01M
PACER FDS TR
SOLEShares43.04K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
1.87M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.40K | SH | $16.69M 7.56% | 0.00 | 0.00 | 16.69M |
NVIDIA CORPORATIONSOLE | COM | 110.25K | SH | $13.62M 6.16% | 0.00 | 0.00 | 13.62M |
ISHARES TRSOLE | MSCI USA MIN VOL | 137K | SH | $11.50M 5.21% | 0.00 | 0.00 | 11.50M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.51K | SH | $10.60M 4.80% | 0.00 | 0.00 | 10.60M |
ISHARES TRSOLE | MORNINGSTAR VALU | 86.94K | SH | $6.64M 3.00% | 0.00 | 0.00 | 6.64M |
APPLE INCSOLE | COM | 31.05K | SH | $6.54M 2.96% | 0.00 | 0.00 | 6.54M |
ISHARES TRSOLE | CORE S&P500 ETF | 11.36K | SH | $6.22M 2.81% | 0.00 | 0.00 | 6.22M |
AMAZON COM INCSOLE | COM | 28.03K | SH | $5.42M 2.45% | 0.00 | 0.00 | 5.42M |
ISHARES TRSOLE | EXPONENTIAL TECH | 87.74K | SH | $5.16M 2.34% | 0.00 | 0.00 | 5.16M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.75K | SH | $4.77M 2.16% | 0.00 | 0.00 | 4.77M |
ALPHABET INCSOLE | CAP STK CL A | 25.93K | SH | $4.74M 2.14% | 0.00 | 0.00 | 4.74M |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 50.73K | SH | $4.36M 1.97% | 0.00 | 0.00 | 4.36M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.13K | SH | $4.35M 1.97% | 0.00 | 0.00 | 4.35M |
MICROSOFT CORPSOLE | COM | 9.60K | SH | $4.29M 1.94% | 0.00 | 0.00 | 4.29M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.41K | SH | $4.24M 1.92% | 0.00 | 0.00 | 4.24M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.71K | SH | $4.15M 1.88% | 0.00 | 0.00 | 4.15M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.52K | SH | $4.09M 1.85% | 0.00 | 0.00 | 4.09M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 97.78K | SH | $3.98M 1.80% | 0.00 | 0.00 | 3.98M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 45.59K | SH | $3.83M 1.73% | 0.00 | 0.00 | 3.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.43K | SH | $3.13M 1.42% | 0.00 | 0.00 | 3.13M |
META PLATFORMS INCSOLE | CL A | 5.56K | SH | $2.80M 1.27% | 0.00 | 0.00 | 2.80M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.13K | SH | $2.21M 1.00% | 0.00 | 0.00 | 2.21M |
JPMORGAN CHASE &CO.SOLE | COM | 9.98K | SH | $2.02M 0.91% | 0.00 | 0.00 | 2.02M |
NEWTEKONE INCSOLE | COM NEW | 159.82K | SH | $2.01M 0.91% | 0.00 | 0.00 | 2.01M |
PACER FDS TRSOLE | PACER US SMALL | 43.04K | SH | $1.87M 0.85% | 0.00 | 0.00 | 1.87M |
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