Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

$231 Billion
Q3 2024

Barrett & Company, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $19.7B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $11.7B, Nvidia Corp with a value of $11.1B, and Ishares Morningstar Value ETF with a value of $7.92B.

Examining the 13F form we can see an increase of $9.84B in the current position value, from $221B to 231B.

Barrett & Company, Inc. is based out at Providence, RI

Below you can find more details about Barrett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $231 Billion

ETFs: $154 Billion

Technology: $25 Billion

Financial Services: $13.5 Billion

Industrials: $7.7 Billion

Communication Services: $7.49 Billion

Healthcare: $6.75 Billion

Consumer Cyclical: $6.22 Billion

Energy: $3.79 Billion

Other: $4.75 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$19.7 Billion 8.56% of portfolio	69,742	Q3 2024 Added 11.76%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$13.3 Billion 5.77% of portfolio	145,967	Q3 2024 Added 6.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.7 Billion 5.07% of portfolio	122,106	Q3 2024 Added 6.64%
NVDA Nvidia Corp Technology	$336B	$11.1 Billion 4.8% of portfolio	91,312	Q3 2024 Reduced 17.18%
ILCV Ishares Morningstar Value ETF ETFs	$0	$7.92 Billion 3.43% of portfolio	96,351	Q3 2024 Added 10.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.56 Billion 2.84% of portfolio	11,379	Q3 2024 Added 0.15%
AAPL Apple Inc. Technology	$4.09T	$6.37 Billion 2.76% of portfolio	27,322	Q3 2024 Reduced 12.0%
XT Ishares Tr Exponential Technol ETFs	$0	$5.37 Billion 2.33% of portfolio	88,220	Q3 2024 Added 0.55%
VUG Vanguard Growth ETF ETFs	$0	$4.92 Billion 2.13% of portfolio	12,804	Q3 2024 Added 0.4%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.77 Billion 2.07% of portfolio	51,250	Q3 2024 Added 1.03%
VTV Vanguard Value ETF ETFs	$0	$4.7 Billion 2.04% of portfolio	26,905	Q3 2024 Added 1.86%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.69 Billion 2.03% of portfolio	74,374	Q3 2024 Added 5.18%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.58 Billion 1.98% of portfolio	8,038	Q3 2024 Reduced 1.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.53 Billion 1.96% of portfolio	99,671	Q3 2024 Added 1.93%
FTCS First Trust Capital Strength E ETFs	$0	$4.23 Billion 1.83% of portfolio	46,570	Q3 2024 Added 2.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.14 Billion 1.8% of portfolio	7,221	Q3 2024 Reduced 3.94%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$4.08 Billion 1.77% of portfolio	21,886	Q3 2024 Reduced 21.93%
MSFT Microsoft Corp Technology	$3.25T	$3.65 Billion 1.58% of portfolio	8,474	Q3 2024 Reduced 11.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.34 Billion 1.45% of portfolio	63,167	Q3 2024 Reduced 0.41%
META Meta Platforms, Inc. Communication Services	$1.32T	$3.24 Billion 1.4% of portfolio	5,658	Q3 2024 Added 1.82%
GOOGL Alphabet Inc. Communication Services	$1.14T	$3.13 Billion 1.36% of portfolio	18,820	Q3 2024 Reduced 27.41%
VB Vanguard Small Cap ETF ETFs	$0	$2.81 Billion 1.22% of portfolio	11,849	Q3 2024 Added 17.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.81 Billion 1.22% of portfolio	14,188	Q3 2024 Added 72.37%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.13 Billion 0.92% of portfolio	45,732	Q3 2024 Added 6.26%
JPM Jpmorgan Chase & CO Financial Services	$697B	$2.05 Billion 0.89% of portfolio	9,711	Q3 2024 Reduced 2.71%
NEWT Newtek Business Services Corp. Financial Services	$309M	$1.89 Billion 0.82% of portfolio	151,723	Q3 2024 Reduced 5.07%
MTB M&T Bank Corp Financial Services	$32.8B	$1.82 Billion 0.79% of portfolio	10,224	Q3 2024 Reduced 1.76%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.79 Billion 0.78% of portfolio	30,293	Q3 2024 Added 0.98%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.78 Billion 0.77% of portfolio	51,299	Q3 2024 Added 8.92%
XOM Exxon Mobil Corp Energy	$441B	$1.71 Billion 0.74% of portfolio	14,600	Q3 2024 Reduced 0.22%
PG Procter & Gamble CO Consumer Defensive	$398B	$1.59 Billion 0.69% of portfolio	9,175	Q3 2024 Reduced 4.67%
JNJ Johnson & Johnson Healthcare	$378B	$1.56 Billion 0.68% of portfolio	9,618	Q3 2024 Reduced 3.7%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.52 Billion 0.66% of portfolio	8,021	Q3 2024 Added 1.76%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.26 Billion 0.55% of portfolio	25,522	Q3 2024 Reduced 1.99%
HWM Howmet Aerospace Inc. Industrials	$46B	$1.21 Billion 0.52% of portfolio	12,079	Q3 2024 Added 0.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.13 Billion 0.49% of portfolio	6,329	Q3 2024 Added 0.02%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.14 Billion 0.49% of portfolio	20,872	Q3 2024 Reduced 1.63%
TXT Textron Inc Industrials	$16.3B	$1.07 Billion 0.46% of portfolio	12,030	Q3 2022 Added 0.55%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.03 Billion 0.45% of portfolio	40,782	Q3 2024 Added 0.28%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.01 Billion 0.44% of portfolio	40,284	Q3 2024 Reduced 0.84%
MET Metlife Inc Financial Services	$64.9B	$975 Million 0.42% of portfolio	11,821	Q3 2024 Reduced 14.2%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$940 Million 0.41% of portfolio	38,585	Q3 2024 Added 0.64%
CVX Chevron Corp Energy	$280B	$934 Million 0.4% of portfolio	6,341	Q2 2024 Added 0.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$922 Million 0.4% of portfolio	1,748	Q3 2023 Added 6.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$918 Million 0.4% of portfolio	13,805	Q3 2024 Added 0.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$896 Million 0.39% of portfolio	11,383	Q3 2024 Added 0.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$881 Million 0.38% of portfolio	18,421	Q3 2024 Reduced 0.26%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$865 Million 0.37% of portfolio	39,425	Q3 2024 Added 0.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$829 Million 0.36% of portfolio	7,085	Q3 2024 Added 0.01%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$838 Million 0.36% of portfolio	35,780	Q3 2024 Added 34.5%

Summary

Portfolio
No. of Stocks 579
Current Value $231 Billion
Prior Value $221 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 127 stocks
Sold out of 0 stocks
Reduced holdings in 103 stocks

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Barrett & Company, Inc. Portfolio Holdings