BARRETT & COMPANY, INC.

Filed: 1/28/2025ACC: 0000887602-25-000001

📋 What this filing means

BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $237.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$237.01M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$64.17M27.1%

TOTAL STK MKT$21.24M9.0%

MSCI USA MIN VOL$13.30M5.6%

S&P 500 GRWT ETF$12.82M5.4%

MORNINGSTAR VALU$7.99M3.4%

CORE S&P500 ETF$7.09M3.0%

SHS$5.47M2.3%

Portfolio Concentration

Top 3$47.35M20.0%

4–10$50.03M21.1%

11–25$53.73M22.7%

Rest$85.90M36.2%

Top 3 weight

20.0%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole609

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings609

Rows:

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares73.29K

TypeSH

Market value$21.24M

8.96%

Sole

0.00

Shared

0.00

None

73.29K

ISHARES TR MSCI USA MIN VOL

SOLE

MSCI USA MIN VOL

Shares149.74K

TypeSH

Market value$13.30M

5.61%

Sole

0.00

Shared

0.00

None

149.74K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares126.24K

TypeSH

Market value$12.82M

5.41%

Sole

0.00

Shared

0.00

None

126.24K

NVIDIA CORPORATION COM

SOLE

COM

Shares92.44K

TypeSH

Market value$12.41M

5.24%

Sole

0.00

Shared

0.00

None

92.44K

ISHARES MORNINGSTAR VALUE ETF

SOLE

MORNINGSTAR VALU

Shares98.73K

TypeSH

Market value$7.99M

3.37%

Sole

0.00

Shared

0.00

None

98.73K

APPLE INC

SOLE

COM

Shares28.67K

TypeSH

Market value$7.18M

3.03%

Sole

0.00

Shared

0.00

None

28.67K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.04K

TypeSH

Market value$7.09M

2.99%

Sole

0.00

Shared

0.00

None

12.04K

ISHARES TR EXPONENTIAL TECH

SOLE

EXPONENTIAL TECH

Shares88.91K

TypeSH

Market value$5.30M

2.24%

Sole

0.00

Shared

0.00

None

88.91K

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

SOLE

GROWTH ETF

Shares12.58K

TypeSH

Market value$5.16M

2.18%

Sole

0.00

Shared

0.00

None

12.58K

AMAZON.COM INC

SOLE

COM

Shares22.26K

TypeSH

Market value$4.88M

2.06%

Sole

0.00

Shared

0.00

None

22.26K

SPDR SER TR S&P 600 SMCP GRW

SOLE

S&P 600 SMCP GRW

Shares51.37K

TypeSH

Market value$4.64M

1.96%

Sole

0.00

Shared

0.00

None

51.37K

SPDR S&P MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares8.11K

TypeSH

Market value$4.62M

1.95%

Sole

0.00

Shared

0.00

None

8.11K

FIRST TR VALUE LINE DIVID INDE SHS

SOLE

SHS

Shares104.44K

TypeSH

Market value$4.56M

1.92%

Sole

0.00

Shared

0.00

None

104.44K

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

SOLE

VALUE ETF

Shares26.20K

TypeSH

Market value$4.44M

1.87%

Sole

0.00

Shared

0.00

None

26.20K

VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

SOLE

ALLWRLD EX US

Shares75.58K

TypeSH

Market value$4.34M

1.83%

Sole

0.00

Shared

0.00

None

75.58K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

TR UNIT

Shares7.33K

TypeSH

Market value$4.29M

1.81%

Sole

0.00

Shared

0.00

None

7.33K

FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares47.91K

TypeSH

Market value$4.21M

1.78%

Sole

0.00

Shared

0.00

None

47.91K

MICROSOFT CORP

SOLE

COM

Shares8.51K

TypeSH

Market value$3.58M

1.51%

Sole

0.00

Shared

0.00

None

8.51K

META PLATFORMS INC CLASS A COMMON STOCK

SOLE

CL A

Shares6.02K

TypeSH

Market value$3.52M

1.49%

Sole

0.00

Shared

0.00

None

6.02K

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

DIV APP ETF

Shares15.31K

TypeSH

Market value$3.00M

1.26%

Sole

0.00

Shared

0.00

None

15.31K

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

VAN FTSE DEV MKT

Shares62.06K

TypeSH

Market value$2.97M

1.25%

Sole

0.00

Shared

0.00

None

62.06K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares11.67K

TypeSH

Market value$2.80M

1.18%

Sole

0.00

Shared

0.00

None

11.67K

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares10.12K

TypeSH

Market value$2.42M

1.02%

Sole

0.00

Shared

0.00

None

10.12K

PACER FDS TR PACER US SMALL

SOLE

PACER US SMALL

Shares50.70K

TypeSH

Market value$2.23M

0.94%

Sole

0.00

Shared

0.00

None

50.70K

CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT

SOLE

SHS CREATION UNI

Shares56.50K

TypeSH

Market value$2.10M

0.89%

Sole

0.00

Shared

0.00

None

56.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	73.29K	SH	$21.24M 8.96%	73.29K
ISHARES TR MSCI USA MIN VOLSOLE	MSCI USA MIN VOL	149.74K	SH	$13.30M 5.61%	149.74K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	126.24K	SH	$12.82M 5.41%	126.24K
NVIDIA CORPORATION COMSOLE	COM	92.44K	SH	$12.41M 5.24%	92.44K
ISHARES MORNINGSTAR VALUE ETFSOLE	MORNINGSTAR VALU	98.73K	SH	$7.99M 3.37%	98.73K
APPLE INCSOLE	COM	28.67K	SH	$7.18M 3.03%	28.67K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	12.04K	SH	$7.09M 2.99%	12.04K
ISHARES TR EXPONENTIAL TECHSOLE	EXPONENTIAL TECH	88.91K	SH	$5.30M 2.24%	88.91K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE	GROWTH ETF	12.58K	SH	$5.16M 2.18%	12.58K
AMAZON.COM INCSOLE	COM	22.26K	SH	$4.88M 2.06%	22.26K
SPDR SER TR S&P 600 SMCP GRWSOLE	S&P 600 SMCP GRW	51.37K	SH	$4.64M 1.96%	51.37K
SPDR S&P MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	8.11K	SH	$4.62M 1.95%	8.11K
FIRST TR VALUE LINE DIVID INDE SHSSOLE	SHS	104.44K	SH	$4.56M 1.92%	104.44K
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE	VALUE ETF	26.20K	SH	$4.44M 1.87%	26.20K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE	ALLWRLD EX US	75.58K	SH	$4.34M 1.83%	75.58K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	TR UNIT	7.33K	SH	$4.29M 1.81%	7.33K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	47.91K	SH	$4.21M 1.78%	47.91K
MICROSOFT CORPSOLE	COM	8.51K	SH	$3.58M 1.51%	8.51K
META PLATFORMS INC CLASS A COMMON STOCKSOLE	CL A	6.02K	SH	$3.52M 1.49%	6.02K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	DIV APP ETF	15.31K	SH	$3.00M 1.26%	15.31K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	VAN FTSE DEV MKT	62.06K	SH	$2.97M 1.25%	62.06K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	11.67K	SH	$2.80M 1.18%	11.67K
JPMORGAN CHASE &CO. COMSOLE	COM	10.12K	SH	$2.42M 1.02%	10.12K
PACER FDS TR PACER US SMALLSOLE	PACER US SMALL	50.70K	SH	$2.23M 0.94%	50.70K
CAPITAL GROUP GROWTH ETF SHARES CREATION UNITSOLE	SHS CREATION UNI	56.50K	SH	$2.10M 0.89%	56.50K

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