Barrett & Company, Inc. Incresed Positions in Q3 2024

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
7.34K
+ 11.76%
$255.18 - $283.2 $1.87M - $2.08M
69.7K $19.7B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.96K
+ 6.54%
$83.76 - $91.82 $751K - $823K
146K $13.3B
VIG
Vanguard Dividend Appreciation

ETFs
5.96K
+ 72.37%
$182.15 - $182.15 $1.09M - $1.09M
14.2K $2.81B
ILCV
Ishares Morningstar Value ETF

ETFs
9.41K
+ 10.83%
$75.47 - $82.2 $710K - $774K
96.4K $7.92B
IVW
Ishares S&P 500 Growth ETF

ETFs
7.6K
+ 6.64%
$84.77 - $97.13 $644K - $738K
122K $11.7B
VB
Vanguard Small Cap ETF

ETFs
1.72K
+ 17.02%
$214.77 - $237.72 $370K - $410K
11.8K $2.81B
FVD
First Tr Value Line Divid Inde

ETFs
1.89K
+ 1.93%
$40.45 - $45.49 $76.5K - $86K
99.7K $4.53B
VEU
Vanguard Ftse All World Ex Us

ETFs
3.66K
+ 5.18%
$56.47 - $63.69 $207K - $233K
74.4K $4.69B
VTV
Vanguard Value ETF

ETFs
490
+ 1.86%
$159.75 - $174.57 $78.3K - $85.5K
26.9K $4.7B
META
Meta Platforms, Inc.

Communication Services
101
+ 1.82%
$453.41 - $572.44 $45.8K - $57.8K
5.66K $3.24B
FTCS
First Trust Capital Strength E

ETFs
981
+ 2.15%
$83.58 - $90.94 $82K - $89.2K
46.6K $4.23B
IVV
Ishares Core S&P 500 ETF

ETFs
17
+ 0.15%
$520.18 - $576.82 $8.84K - $9.81K
11.4K $6.56B
HWM
Howmet Aerospace Inc.

Industrials
5
+ 0.04%
$77.3 - $100.22 $387 - $501
12.1K $1.21B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.7K
+ 6.26%
$42.22 - $48.62 $114K - $131K
45.7K $2.13B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.4K
+ 51.13%
$22.55 - $23.1 $235K - $241K
30.9K $712M
CGGR
Capital Group Growth ETF Shs C

ETFs
4.2K
+ 8.92%
$30.71 - $34.79 $129K - $146K
51.3K $1.78B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
9.18K
+ 34.5%
$23.13 - $23.43 $212K - $215K
35.8K $838M
XT
Ishares Tr Exponential Technol

ETFs
484
+ 0.55%
$54.51 - $61.59 $26.4K - $29.8K
88.2K $5.37B
RDVY
First Trust Rising Dividend Ac

ETFs
294
+ 0.98%
$53.68 - $59.24 $15.8K - $17.4K
30.3K $1.79B
IWD
Ishares Russell 1000 Val ETF

ETFs
139
+ 1.76%
$173.36 - $189.8 $24.1K - $26.4K
8.02K $1.52B
VUG
Vanguard Growth ETF

ETFs
51
+ 0.4%
$341.08 - $391.94 $17.4K - $20K
12.8K $4.92B
IBM
International Business Machines Corp

Technology
5
+ 0.19%
$175.1 - $223.38 $876 - $1.12K
2.69K $594M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.02%
$162.83 - $179.16 $163 - $179
6.33K $1.13B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.71K
+ 20.51%
$21.96 - $22.69 $81.5K - $84.2K
21.8K $494M
PEY
Invesco Exchange Traded Fd Tr

ETFs
111
+ 0.28%
$19.4 - $21.93 $2.15K - $2.43K
39.4K $865M
BFB
Brown Forman Corp Cl B
1.58K
+ 63.35%
N/A
4.07K $199M
VNQ
Vanguard Specialized Funds Van

ETFs
116
+ 2.09%
$82.97 - $98.97 $9.62K - $11.5K
5.67K $552M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
752
+ 5.97%
$53.41 - $57.9 $40.2K - $43.5K
13.4K $772M
SO
Southern CO

Utilities
770
+ 107.54%
$77.0 - $90.52 $59.3K - $69.7K
1.49K $134M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.01%
$105.53 - $118.34 $106 - $118
7.09K $829M
CGDV
Capital Group Divid Value ETF

ETFs
4
+ 0.02%
$32.96 - $36.48 $132 - $146
19.4K $708M
CGGO
Capital Group Global Growth Eq

ETFs
2.13K
+ 643.94%
$27.25 - $30.52 $57.9K - $64.9K
2.46K $74M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.41K
+ 33.19%
$21.7 - $22.6 $52.2K - $54.4K
9.66K $217M
VZ
Verizon Communications Inc

Communication Services
711
+ 10.09%
$38.89 - $45.0 $27.7K - $32K
7.76K $348M
IJS
Ishares S&P Smallcap 600 Value

ETFs
9
+ 0.18%
$95.81 - $109.03 $862 - $981
5.1K $549M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
38
+ 0.28%
$59.93 - $66.52 $2.28K - $2.53K
13.8K $918M
DVY
Ishares Tr

ETFs
23
+ 0.69%
$119.99 - $135.74 $2.76K - $3.12K
3.37K $455M
WASH
Washington Trust Bancorp Inc

Financial Services
787
+ 20.14%
$25.83 - $34.26 $20.3K - $27K
4.69K $151M
BX
Blackstone Inc.

Financial Services
4
+ 0.3%
$120.77 - $159.66 $483 - $639
1.33K $204M
IVE
Ishares S&P 500 Value ETF

ETFs
91
+ 6.54%
$181.06 - $197.17 $16.5K - $17.9K
1.48K $292M
PFF
Ishares Trust Ishares Pfd And

ETFs
648
+ 6.77%
$31.18 - $33.5 $20.2K - $21.7K
10.2K $340M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
8
+ 0.07%
$32.65 - $36.69 $261 - $294
11.9K $433M
DVYE
Ishares Emerging Markets Divid

ETFs
184
+ 0.92%
$25.71 - $29.05 $4.73K - $5.35K
20.1K $577M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.14%
$245.82 - $304.51 $246 - $305
693 $211M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
153
+ 2.38%
$74.26 - $78.84 $11.4K - $12.1K
6.58K $516M
PRF
Invesco Exchange Traded Fd Tr

ETFs
600
+ 22.27%
$37.33 - $40.63 $22.4K - $24.4K
3.29K $134M
PBA
Pembina Pipeline Corp

Energy
57
+ 0.81%
$36.86 - $41.36 $2.1K - $2.36K
7.06K $291M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
246
+ 0.64%
$23.63 - $24.42 $5.81K - $6.01K
38.6K $940M
ISCV
Ishares Morningstar Small Cap

ETFs
183
+ 5.92%
$57.26 - $64.12 $10.5K - $11.7K
3.28K $208M
Activity Summary
Buys All Purchases 149 New Holdings 22 Increased Positions 127 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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