BARRETT & COMPANY, INC.

PrivateCIK: 887602
Location

PROVIDENCE, RI

707
Positions
$357.18M
Total AUM (reported)
3.66M
Total Shares

Allocation by class

TOTAL AUM$357.18M707 positions
COM$85.55M24.0%
TOTAL STK MKT$38.40M10.8%
S&P 500 GRWT ETF$22.73M6.4%
MSCI USA MIN ETF$18.50M5.2%
MORNINGSTAR VALU$9.93M2.8%
CORE S&P500 ETF$9.67M2.7%
ALLWRLD EX US$8.87M2.5%

Portfolio Concentration

Top 322.3%4–1020.0%11–2523.1%Rest34.6%TOP 1042.3%0%100%
Top 3$79.64M22.3%
4–10$71.29M20.0%
11–25$82.55M23.1%
Rest$123.69M34.6%

Top 3 weight

22.3%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 3.66M

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

3.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole707
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings707
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares103.78K
TypeSH
Market value$38.40M
10.75%
Sole
0.00
Shared
0.00
None
103.78K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares165.31K
TypeSH
Market value$22.73M
6.37%
Sole
0.00
Shared
0.00
None
165.31K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares191.78K
TypeSH
Market value$18.50M
5.18%
Sole
0.00
Shared
0.00
None
191.78K

NVIDIA CORPORATION

SOLE
COM
Shares81.86K
TypeSH
Market value$16.38M
4.59%
Sole
0.00
Shared
0.00
None
81.86K

ISHARES TR

SOLE
MORNINGSTAR VALU
Shares98.11K
TypeSH
Market value$9.93M
2.78%
Sole
0.00
Shared
0.00
None
98.11K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.92K
TypeSH
Market value$9.67M
2.71%
Sole
0.00
Shared
0.00
None
12.92K

APPLE INC

SOLE
COM
Shares31.72K
TypeSH
Market value$9.18M
2.57%
Sole
0.00
Shared
0.00
None
31.72K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares105.92K
TypeSH
Market value$8.87M
2.48%
Sole
0.00
Shared
0.00
None
105.92K

AMAZON COM INC

SOLE
COM
Shares36.80K
TypeSH
Market value$8.77M
2.46%
Sole
0.00
Shared
0.00
None
36.80K

ISHARES TR

SOLE
FUTU EXPO TE ETF
Shares102.73K
TypeSH
Market value$8.49M
2.38%
Sole
0.00
Shared
0.00
None
102.73K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares34.12K
TypeSH
Market value$8.07M
2.26%
Sole
0.00
Shared
0.00
None
34.12K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.96K
TypeSH
Market value$7.44M
2.08%
Sole
0.00
Shared
0.00
None
9.96K

FIRST TR EXCHANGETRADED FD

SOLE
SHS
Shares146.59K
TypeSH
Market value$7.06M
1.98%
Sole
0.00
Shared
0.00
None
146.59K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares9.49K
TypeSH
Market value$6.68M
1.87%
Sole
0.00
Shared
0.00
None
9.49K

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares53.86K
TypeSH
Market value$6.42M
1.80%
Sole
0.00
Shared
0.00
None
53.86K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares71.94K
TypeSH
Market value$6.20M
1.73%
Sole
0.00
Shared
0.00
None
71.94K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares25.38K
TypeSH
Market value$5.53M
1.55%
Sole
0.00
Shared
0.00
None
25.38K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.85K
TypeSH
Market value$5.41M
1.51%
Sole
0.00
Shared
0.00
None
17.85K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.45K
TypeSH
Market value$4.81M
1.35%
Sole
0.00
Shared
0.00
None
13.45K

FIRST TR EXCHANGETRADED FD

SOLE
CAP STRENGTH ETF
Shares49.89K
TypeSH
Market value$4.69M
1.31%
Sole
0.00
Shared
0.00
None
49.89K

VANGUARD TAXMANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares61.07K
TypeSH
Market value$4.35M
1.22%
Sole
0.00
Shared
0.00
None
61.07K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.96K
TypeSH
Market value$4.22M
1.18%
Sole
0.00
Shared
0.00
None
11.96K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares44.23K
TypeSH
Market value$4.22M
1.18%
Sole
0.00
Shared
0.00
None
44.23K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares82.95K
TypeSH
Market value$3.92M
1.10%
Sole
0.00
Shared
0.00
None
82.95K

META PLATFORMS INC

SOLE
CL A
Shares6.28K
TypeSH
Market value$3.54M
0.99%
Sole
0.00
Shared
0.00
None
6.28K
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