Filed: 4/21/2025ACC: 0000887602-25-000003
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $232.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$232.32M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$61.65M26.5%
TOTAL STK MKT$20.64M8.9%
MSCI USA MIN VOL$13.83M6.0%
S&P 500 GRWT ETF$11.83M5.1%
MORNINGSTAR VALU$7.58M3.3%
CORE S&P500 ETF$6.93M3.0%
SHS$5.50M2.4%
Portfolio Concentration
Top 3$46.30M19.9%
4–10$46.41M20.0%
11–25$53.08M22.8%
Rest$86.53M37.2%
Top 3 weight
19.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
VANGUARD INDEX FDS
SOLEShares75.11K
TypeSH
Market value$20.64M
8.89%
Sole
0.00
Shared
0.00
None
75.11K
ISHARES TR
SOLEShares147.71K
TypeSH
Market value$13.83M
5.95%
Sole
0.00
Shared
0.00
None
147.71K
ISHARES TR
SOLEShares127.40K
TypeSH
Market value$11.83M
5.09%
Sole
0.00
Shared
0.00
None
127.40K
NVIDIA CORPORATION
SOLEShares97.23K
TypeSH
Market value$10.54M
4.54%
Sole
0.00
Shared
0.00
None
97.23K
ISHARES TR
SOLEShares93.10K
TypeSH
Market value$7.58M
3.26%
Sole
0.00
Shared
0.00
None
93.10K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$6.93M
2.98%
Sole
0.00
Shared
0.00
None
12.33K
APPLE INC
SOLEShares30.53K
TypeSH
Market value$6.78M
2.92%
Sole
0.00
Shared
0.00
None
30.53K
ISHARES TR
SOLEShares91.07K
TypeSH
Market value$5.24M
2.26%
Sole
0.00
Shared
0.00
None
91.07K
VANGUARD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$4.71M
2.03%
Sole
0.00
Shared
0.00
None
12.69K
FIRST TR VALUE LINE DIVID IN
SOLEShares103.81K
TypeSH
Market value$4.63M
1.99%
Sole
0.00
Shared
0.00
None
103.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.25K
TypeSH
Market value$4.44M
1.91%
Sole
0.00
Shared
0.00
None
73.25K
AMAZON COM INC
SOLEShares23.11K
TypeSH
Market value$4.40M
1.89%
Sole
0.00
Shared
0.00
None
23.11K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.12K
TypeSH
Market value$4.33M
1.87%
Sole
0.00
Shared
0.00
None
8.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.92K
TypeSH
Market value$4.30M
1.85%
Sole
0.00
Shared
0.00
None
47.92K
VANGUARD INDEX FDS
SOLEShares24.78K
TypeSH
Market value$4.28M
1.84%
Sole
0.00
Shared
0.00
None
24.78K
SPDR SER TR
SOLEShares51.43K
TypeSH
Market value$4.27M
1.84%
Sole
0.00
Shared
0.00
None
51.43K
SPDR S&P 500 ETF TR
SOLEShares7.23K
TypeSH
Market value$4.04M
1.74%
Sole
0.00
Shared
0.00
None
7.23K
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$3.91M
1.68%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.62K
TypeSH
Market value$3.42M
1.47%
Sole
0.00
Shared
0.00
None
17.62K
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$3.19M
1.37%
Sole
0.00
Shared
0.00
None
8.50K
VANGUARD TAX-MANAGED FDS
SOLEShares61.91K
TypeSH
Market value$3.15M
1.35%
Sole
0.00
Shared
0.00
None
61.91K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$2.77M
1.19%
Sole
0.00
Shared
0.00
None
12.50K
JPMORGAN CHASE &CO.
SOLEShares10.86K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
10.86K
CAPITAL GROUP GROWTH ETF
SOLEShares57.70K
TypeSH
Market value$1.98M
0.85%
Sole
0.00
Shared
0.00
None
57.70K
PACER FDS TR
SOLEShares51.80K
TypeSH
Market value$1.94M
0.84%
Sole
0.00
Shared
0.00
None
51.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.11K | SH | $20.64M 8.89% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 147.71K | SH | $13.83M 5.95% | 0.00 | 0.00 | 147.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 127.40K | SH | $11.83M 5.09% | 0.00 | 0.00 | 127.40K |
NVIDIA CORPORATIONSOLE | COM | 97.23K | SH | $10.54M 4.54% | 0.00 | 0.00 | 97.23K |
ISHARES TRSOLE | MORNINGSTAR VALU | 93.10K | SH | $7.58M 3.26% | 0.00 | 0.00 | 93.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.33K | SH | $6.93M 2.98% | 0.00 | 0.00 | 12.33K |
APPLE INCSOLE | COM | 30.53K | SH | $6.78M 2.92% | 0.00 | 0.00 | 30.53K |
ISHARES TRSOLE | EXPONENTIAL TECH | 91.07K | SH | $5.24M 2.26% | 0.00 | 0.00 | 91.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.69K | SH | $4.71M 2.03% | 0.00 | 0.00 | 12.69K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 103.81K | SH | $4.63M 1.99% | 0.00 | 0.00 | 103.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.25K | SH | $4.44M 1.91% | 0.00 | 0.00 | 73.25K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $4.40M 1.89% | 0.00 | 0.00 | 23.11K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.12K | SH | $4.33M 1.87% | 0.00 | 0.00 | 8.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.92K | SH | $4.30M 1.85% | 0.00 | 0.00 | 47.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.78K | SH | $4.28M 1.84% | 0.00 | 0.00 | 24.78K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 51.43K | SH | $4.27M 1.84% | 0.00 | 0.00 | 51.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.23K | SH | $4.04M 1.74% | 0.00 | 0.00 | 7.23K |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $3.91M 1.68% | 0.00 | 0.00 | 6.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.62K | SH | $3.42M 1.47% | 0.00 | 0.00 | 17.62K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $3.19M 1.37% | 0.00 | 0.00 | 8.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.91K | SH | $3.15M 1.35% | 0.00 | 0.00 | 61.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.50K | SH | $2.77M 1.19% | 0.00 | 0.00 | 12.50K |
JPMORGAN CHASE &CO.SOLE | COM | 10.86K | SH | $2.66M 1.15% | 0.00 | 0.00 | 10.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 57.70K | SH | $1.98M 0.85% | 0.00 | 0.00 | 57.70K |
PACER FDS TRSOLE | US SMALL CAP CAS | 51.80K | SH | $1.94M 0.84% | 0.00 | 0.00 | 51.80K |
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