Filed: 10/24/2024ACC: 0000887602-24-000006
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $230.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$230.80M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$61.76M26.8%
TOTAL STK MKT$19.75M8.6%
MSCI USA MIN VOL$13.33M5.8%
S&P 500 GRWT ETF$11.69M5.1%
MORNINGSTAR VALU$7.92M3.4%
CORE S&P500 ETF$6.56M2.8%
SHS$5.42M2.3%
Portfolio Concentration
Top 3$44.77M19.4%
4–10$47.00M20.4%
11–25$54.10M23.4%
Rest$84.94M36.8%
Top 3 weight
19.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings578
Rows:
VANGUARD INDEX FDS
SOLEShares69.74K
TypeSH
Market value$19.75M
8.56%
Sole
0.00
Shared
0.00
None
69.74K
ISHARES TR
SOLEShares145.97K
TypeSH
Market value$13.33M
5.77%
Sole
0.00
Shared
0.00
None
145.97K
ISHARES TR
SOLEShares122.11K
TypeSH
Market value$11.69M
5.07%
Sole
0.00
Shared
0.00
None
122.11K
NVIDIA CORPORATION
SOLEShares91.31K
TypeSH
Market value$11.09M
4.80%
Sole
0.00
Shared
0.00
None
91.31K
ISHARES TR
SOLEShares96.35K
TypeSH
Market value$7.92M
3.43%
Sole
0.00
Shared
0.00
None
96.35K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$6.56M
2.84%
Sole
0.00
Shared
0.00
None
11.38K
APPLE INC
SOLEShares27.32K
TypeSH
Market value$6.37M
2.76%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$5.37M
2.33%
Sole
0.00
Shared
0.00
None
88.22K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$4.92M
2.13%
Sole
0.00
Shared
0.00
None
12.80K
SPDR SER TR
SOLEShares51.25K
TypeSH
Market value$4.77M
2.07%
Sole
0.00
Shared
0.00
None
51.25K
VANGUARD INDEX FDS
SOLEShares26.91K
TypeSH
Market value$4.70M
2.04%
Sole
0.00
Shared
0.00
None
26.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.37K
TypeSH
Market value$4.69M
2.03%
Sole
0.00
Shared
0.00
None
74.37K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.04K
TypeSH
Market value$4.58M
1.98%
Sole
0.00
Shared
0.00
None
8.04K
FIRST TR VALUE LINE DIVID IN
SOLEShares99.67K
TypeSH
Market value$4.53M
1.96%
Sole
0.00
Shared
0.00
None
99.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.57K
TypeSH
Market value$4.23M
1.83%
Sole
0.00
Shared
0.00
None
46.57K
SPDR S&P 500 ETF TR
SOLEShares7.22K
TypeSH
Market value$4.14M
1.80%
Sole
0.00
Shared
0.00
None
7.22K
AMAZON COM INC
SOLEShares21.89K
TypeSH
Market value$4.08M
1.77%
Sole
0.00
Shared
0.00
None
21.89K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$3.65M
1.58%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD TAX-MANAGED FDS
SOLEShares63.17K
TypeSH
Market value$3.34M
1.45%
Sole
0.00
Shared
0.00
None
63.17K
META PLATFORMS INC
SOLEShares5.66K
TypeSH
Market value$3.24M
1.40%
Sole
0.00
Shared
0.00
None
5.66K
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.19K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
14.19K
PACER FDS TR
SOLEShares45.73K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
45.73K
JPMORGAN CHASE &CO.
SOLEShares9.71K
TypeSH
Market value$2.05M
0.89%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.74K | SH | $19.75M 8.56% | 0.00 | 0.00 | 69.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 145.97K | SH | $13.33M 5.77% | 0.00 | 0.00 | 145.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.11K | SH | $11.69M 5.07% | 0.00 | 0.00 | 122.11K |
NVIDIA CORPORATIONSOLE | COM | 91.31K | SH | $11.09M 4.80% | 0.00 | 0.00 | 91.31K |
ISHARES TRSOLE | MORNINGSTAR VALU | 96.35K | SH | $7.92M 3.43% | 0.00 | 0.00 | 96.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.38K | SH | $6.56M 2.84% | 0.00 | 0.00 | 11.38K |
APPLE INCSOLE | COM | 27.32K | SH | $6.37M 2.76% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | EXPONENTIAL TECH | 88.22K | SH | $5.37M 2.33% | 0.00 | 0.00 | 88.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.80K | SH | $4.92M 2.13% | 0.00 | 0.00 | 12.80K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 51.25K | SH | $4.77M 2.07% | 0.00 | 0.00 | 51.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.91K | SH | $4.70M 2.04% | 0.00 | 0.00 | 26.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 74.37K | SH | $4.69M 2.03% | 0.00 | 0.00 | 74.37K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.04K | SH | $4.58M 1.98% | 0.00 | 0.00 | 8.04K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 99.67K | SH | $4.53M 1.96% | 0.00 | 0.00 | 99.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 46.57K | SH | $4.23M 1.83% | 0.00 | 0.00 | 46.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.22K | SH | $4.14M 1.80% | 0.00 | 0.00 | 7.22K |
AMAZON COM INCSOLE | COM | 21.89K | SH | $4.08M 1.77% | 0.00 | 0.00 | 21.89K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $3.65M 1.58% | 0.00 | 0.00 | 8.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.17K | SH | $3.34M 1.45% | 0.00 | 0.00 | 63.17K |
META PLATFORMS INCSOLE | CL A | 5.66K | SH | $3.24M 1.40% | 0.00 | 0.00 | 5.66K |
ALPHABET INCSOLE | CAP STK CL A | 18.82K | SH | $3.13M 1.36% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.85K | SH | $2.81M 1.22% | 0.00 | 0.00 | 11.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.19K | SH | $2.81M 1.22% | 0.00 | 0.00 | 14.19K |
PACER FDS TRSOLE | PACER US SMALL | 45.73K | SH | $2.13M 0.92% | 0.00 | 0.00 | 45.73K |
JPMORGAN CHASE &CO.SOLE | COM | 9.71K | SH | $2.05M 0.89% | 0.00 | 0.00 | 9.71K |
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