BARRETT & COMPANY, INC.

PrivateCIK: 887602
Location

PROVIDENCE, RI

651
Positions
$290.59M
Total AUM (reported)
3.27M
Total Shares

Allocation by class

TOTAL AUM$290.59M651 positions
COM$65.99M22.7%
TOTAL STK MKT$31.13M10.7%
S&P 500 GRWT ETF$17.74M6.1%
MSCI USA MIN VOL$16.51M5.7%
MORNINGSTAR VALU$8.72M3.0%
CORE S&P500 ETF$8.18M2.8%
ALLWRLD EX US$7.61M2.6%

Portfolio Concentration

Top 322.5%4–1019.3%11–2523.7%Rest34.5%TOP 1041.8%0%100%
Top 3$65.38M22.5%
4–10$55.95M19.3%
11–25$68.91M23.7%
Rest$100.35M34.5%

Top 3 weight

22.5%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.27M

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

3.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares97.02K
TypeSH
Market value$31.13M
10.71%
Sole
0.00
Shared
0.00
None
97.02K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares156.87K
TypeSH
Market value$17.74M
6.11%
Sole
0.00
Shared
0.00
None
156.87K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares177.99K
TypeSH
Market value$16.51M
5.68%
Sole
0.00
Shared
0.00
None
177.99K

NVIDIA CORPORATION

SOLE
COM
Shares64.59K
TypeSH
Market value$11.26M
3.88%
Sole
0.00
Shared
0.00
None
64.59K

ISHARES TR

SOLE
MORNINGSTAR VALU
Shares93.59K
TypeSH
Market value$8.72M
3.00%
Sole
0.00
Shared
0.00
None
93.59K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.53K
TypeSH
Market value$8.18M
2.82%
Sole
0.00
Shared
0.00
None
12.53K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares101.35K
TypeSH
Market value$7.61M
2.62%
Sole
0.00
Shared
0.00
None
101.35K

APPLE INC

SOLE
COM
Shares27.64K
TypeSH
Market value$7.01M
2.41%
Sole
0.00
Shared
0.00
None
27.64K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares31.41K
TypeSH
Market value$6.76M
2.32%
Sole
0.00
Shared
0.00
None
31.41K

ISHARES TR

SOLE
FUTURE EXPONENTI
Shares93.97K
TypeSH
Market value$6.40M
2.20%
Sole
0.00
Shared
0.00
None
93.97K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares134.54K
TypeSH
Market value$6.33M
2.18%
Sole
0.00
Shared
0.00
None
134.54K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.32K
TypeSH
Market value$6.06M
2.09%
Sole
0.00
Shared
0.00
None
9.32K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares9.21K
TypeSH
Market value$5.68M
1.96%
Sole
0.00
Shared
0.00
None
9.21K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.07K
TypeSH
Market value$5.27M
1.81%
Sole
0.00
Shared
0.00
None
12.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.80K
TypeSH
Market value$5.11M
1.76%
Sole
0.00
Shared
0.00
None
17.80K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares25.36K
TypeSH
Market value$4.98M
1.71%
Sole
0.00
Shared
0.00
None
25.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares51.27K
TypeSH
Market value$4.95M
1.70%
Sole
0.00
Shared
0.00
None
51.27K

AMAZON COM INC

SOLE
COM
Shares22.96K
TypeSH
Market value$4.78M
1.65%
Sole
0.00
Shared
0.00
None
22.96K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares49.41K
TypeSH
Market value$4.58M
1.58%
Sole
0.00
Shared
0.00
None
49.41K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.36K
TypeSH
Market value$4.55M
1.56%
Sole
0.00
Shared
0.00
None
17.36K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares61.40K
TypeSH
Market value$3.93M
1.35%
Sole
0.00
Shared
0.00
None
61.40K

META PLATFORMS INC

SOLE
CL A
Shares5.69K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
5.69K

EXXON MOBIL CORP

SOLE
COM
Shares19.13K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
19.13K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares36.63K
TypeSH
Market value$3.17M
1.09%
Sole
0.00
Shared
0.00
None
36.63K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares74.70K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
74.70K
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