The Analysis of BARRETT & COMPANY, INC.'s Holdings
Currently, BARRETT & COMPANY, INC. holds 636 types of securities in its portfolio with a total value $291.7M. In the most recent quarter, they have increased their positions in VTI (+4.8K shares, valued at $1.6M), IVW (+10.7K shares, valued at $1.3M), VEU (+17.7K shares, valued at $1.3M); decreased their positions in NVDA (-3.6K shares, valued at $679.5K), AAPL (-2.6K shares, valued at $665.1K), CRWD (-1.2K shares, valued at $588.5K); initiated new positions in APP (+227 shares, valued at $163.1K), IBDW (+6.7K shares, valued at $140.0K), QTUM (+751 shares, valued at $78.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS91.1K shares5.53%2025-09-302025-10-31
IVW ISHARES TR154.5K shares7.44%2025-09-302025-10-31 USMV ISHARES TR168.7K shares6.35%2025-09-302025-10-31 NVDA NVIDIA CORPORATION73.5K shares-4.72%2025-09-302025-10-31 ILCV ISHARES TR95.4K shares3.35%2025-09-302025-10-31 IVV ISHARES TR12.4K shares-0.75%2025-09-302025-10-31 AAPL APPLE INC28.2K shares-8.47%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F94.6K shares23.05%2025-09-302025-10-31 XT ISHARES TR93.0K shares0.80%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS29.3K shares20.18%2025-09-302025-10-31 VUG VANGUARD INDEX FDS13.0K shares2.51%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR9.2K shares5.53%2025-09-302025-10-31 FVD FIRST TR EXCHANGE-TRADED FD130.5K shares7.67%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR9.3K shares13.27%2025-09-302025-10-31 AMZN AMAZON COM INC23.0K shares-2.02%2025-09-302025-10-31 VTV VANGUARD INDEX FDS26.0K shares4.23%2025-09-302025-10-31 SLYG SPDR SERIES TRUST50.5K shares-0.23%2025-09-302025-10-31 META META PLATFORMS INC6.4K shares-3.64%2025-09-302025-10-31 FTCS FIRST TR EXCHANGE-TRADED FD48.4K shares0.12%2025-09-302025-10-31 VB VANGUARD INDEX FDS17.6K shares20.76%2025-09-302025-10-31 MSFT MICROSOFT CORP8.3K shares-7.73%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS62.0K shares-0.16%2025-09-302025-10-31 JPM JPMORGAN CHASE &CO.10.7K shares-1.59%2025-09-302025-10-31 CGGR CAPITAL GROUP GROWTH ETF67.8K shares5.28%2025-09-302025-10-31 GOOG ALPHABET INC9.9K shares-9.34%2025-09-302025-10-31 CALF PACER FDS TR54.6K shares3.58%2025-09-302025-10-31 GOOGL ALPHABET INC9.0K shares0.06%2025-09-302025-10-31 RDVY FIRST TR EXCHANGE TRADED FD31.1K shares0.02%2025-09-302025-10-31 HWM HOWMET AEROSPACE INC10.4K shares6.85%2025-09-302025-10-31 IXUS ISHARES TR24.4K shares52.70%2025-09-302025-10-31 MTB M &T BK CORP9.6K shares-3.51%2025-09-302025-10-31 XOM EXXON MOBIL CORP15.8K shares0.01%2025-09-302025-10-31 JNJ JOHNSON &JOHNSON9.1K shares-6.32%2025-09-302025-10-31 IWD ISHARES TR8.1K shares0.15%2025-09-302025-10-31 NEWT NEWTEKONE INC129.4K shares-1.50%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO9.0K shares0.99%2025-09-302025-10-31 KNG FIRST TR EXCHANGE-TRADED FD27.0K shares-0.18%2025-09-302025-10-31 IBDS ISHARES TR51.8K shares0.13%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T6.5K shares-2.02%2025-09-302025-10-31 LMBS FIRST TR EXCHANGE-TRADED FD24.7K shares0.01%2025-09-302025-10-31 CGDV CAPITAL GROUP DIVIDEND VALUE26.4K shares1.94%2025-09-302025-10-31 BAC BANK AMERICA CORP21.1K shares0.02%2025-09-302025-10-31 VOO VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F19.5K shares-1.39%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR40.6K shares-2.31%2025-09-302025-10-31 TXT TEXTRON INC12.0K shares0.00%2025-09-302025-10-31 IBDQ ISHARES TR40.3K shares0.16%2025-09-302025-10-31 CVX CHEVRON CORP NEW6.4K shares0.00%2025-09-302025-10-31 IBTG ISHARES TR42.8K shares0.30%2025-09-302025-10-31 HEI HEICO CORP NEW3.0K shares-6.81%2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST25.9K shares0.02%2025-09-302025-10-31 MET METLIFE INC11.2K shares0.30%2025-09-302025-10-31 COWZ PACER FDS TR15.3K shares0.04%2025-09-302025-10-31 QCOM QUALCOMM INC5.2K shares-1.24%2025-09-302025-10-31 IBTH ISHARES TR38.0K shares13.16%2025-09-302025-10-31 IEFA ISHARES TR9.7K shares11.54%2025-09-302025-10-31 PEY INVESCO EXCHANGE TRADED FD T39.9K shares0.29%2025-09-302025-10-31 IJR ISHARES TR7.0K shares0.01%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS10.5K shares-0.67%2025-09-302025-10-31 IBDT ISHARES TR32.0K shares50.14%2025-09-302025-10-31 DFAU DIMENSIONAL ETF TRUST17.5K shares0.87%2025-09-302025-10-31 IBTF ISHARES TR34.1K shares0.20%2025-09-302025-10-31 LDDR STONE RIDGE TR9.1K shares19.62%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.15%2025-09-302025-10-31 EMR EMERSON ELEC CO5.7K shares-2.71%2025-09-302025-10-31 IBDR ISHARES TR28.5K shares16.52%2025-09-302025-10-31 QQEW FIRST TR EXCHANGE-TRADED FD4.9K shares0.02%2025-09-302025-10-31 ABBV ABBVIE INC3.0K shares0.00%2025-09-302025-10-31 SHY ISHARES TR8.2K shares-2.23%2025-09-302025-10-31 ICOW PACER FDS TR18.3K shares0.05%2025-09-302025-10-31 AON AON PLC1.8K shares0.00%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS8.2K shares0.16%2025-09-302025-10-31 GE GE AEROSPACE2.1K shares0.05%2025-09-302025-10-31 DVYE ISHARES INC20.1K shares-1.91%2025-09-302025-10-31 DVY ISHARES TR4.0K shares18.07%2025-09-302025-10-31 XYL XYLEM INC3.9K shares-13.76%2025-09-302025-10-31 ORI OLD REP INTL CORP13.2K shares0.19%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-3.48%2025-09-302025-10-31 IJS ISHARES TR4.9K shares-4.94%2025-09-302025-10-31 IBTI ISHARES TR23.9K shares11.28%2025-09-302025-10-31 GLD SPDR GOLD TR1.5K shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC7.6K shares0.32%2025-09-302025-10-31 MRK MERCK &CO INC6.2K shares-7.97%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS5.6K shares0.14%2025-09-302025-10-31 WCMI FIRST TR EXCHANGE-TRADED FD30.1K shares29.18%2025-09-302025-10-31 BIV VANGUARD BD INDEX FDS6.5K shares0.06%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS6.7K shares-2.13%2025-09-302025-10-31 SDVY FIRST TR EXCHANGE-TRADED FD11.9K shares0.02%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2025-09-302025-10-31 BK BANK NEW YORK MELLON CORP3.9K shares0.00%2025-09-302025-10-31 CVS CVS HEALTH CORP5.6K shares0.07%2025-09-302025-10-31 LOW LOWES COS INC1.6K shares0.00%2025-09-302025-10-31 LLY ELI LILLY &CO522 shares-29.74%2025-09-302025-10-31 SCHP SCHWAB STRATEGIC TR14.7K shares0.00%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC1.1K shares-3.05%2025-09-302025-10-31 DIS DISNEY WALT CO3.4K shares0.06%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS7.8K shares-1.83%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR1.4K shares-12.81%2025-09-302025-10-31 PFE PFIZER INC14.5K shares0.09%2025-09-302025-10-31 HDV ISHARES TR3.0K shares0.33%2025-09-302025-10-31 ITOT ISHARES TR2.5K shares0.08%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP3.4K shares-18.86%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC7.6K shares0.28%2025-09-302025-10-31 HYG ISHARES TR4.0K shares0.67%2025-09-302025-10-31 NKE NIKE INC4.6K shares0.11%2025-09-302025-10-31 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-31 VMBS VANGUARD SCOTTSDALE FDS6.7K shares0.36%2025-09-302025-10-31 GEV GE VERNOVA INC508 shares0.00%2025-09-302025-10-31 T AT&T INC11.0K shares0.00%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC1.9K shares-31.76%2025-09-302025-10-31 CGMM CAPITAL GROUP EQUITY ETF TR10.9K shares91.65%2025-09-302025-10-31 CGGO CAPITAL GROUP GBL GROWTH EQT9.0K shares9.23%2025-09-302025-10-31 IVE ISHARES TR1.5K shares0.00%2025-09-302025-10-31 AWK AMERICAN WTR WKS CO INC NEW2.2K shares-1.41%2025-09-302025-10-31 MA MASTERCARD INCORPORATED525 shares-5.58%2025-09-302025-10-31 VIOV VANGUARD ADMIRAL FDS INC3.1K shares0.03%2025-09-302025-10-31 COP CONOCOPHILLIPS3.1K shares0.32%2025-09-302025-10-31 PBA PEMBINA PIPELINE CORP7.3K shares0.84%2025-09-302025-10-31 BUFT FIRST TR EXCHNG TRADED FD VI12.1K shares0.00%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC595 shares-66.85%2025-09-302025-10-31 HON HONEYWELL INTL INC1.4K shares-10.77%2025-09-302025-10-31 AMGN AMGEN INC1.0K shares0.40%2025-09-302025-10-31 IDV ISHARES TR7.8K shares1.05%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO6.3K shares0.13%2025-09-302025-10-31 CG CARLYLE GROUP INC4.4K shares0.00%2025-09-302025-10-31 TSLA TESLA INC620 shares0.49%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP549 shares0.55%2025-09-302025-10-31 IMCB ISHARES TR3.2K shares0.34%2025-09-302025-10-31 AVGO BROADCOM INC803 shares503.76%2025-09-302025-10-31 MMM 3M CO1.7K shares0.00%2025-09-302025-10-31 NSSC NAPCO SEC TECHNOLOGIES INC6.0K shares0.10%2025-09-302025-10-31 NTRS NORTHERN TR CORP1.9K shares0.00%2025-09-302025-10-31 IUSG ISHARES TR1.6K shares1.31%2025-09-302025-10-31 XLRE SELECT SECTOR SPDR TR6.0K shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS1.9K shares0.00%2025-09-302025-10-31 MINT PIMCO ETF TR2.5K shares0.69%2025-09-302025-10-31 IBTJ ISHARES TR10.7K shares29.45%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC293 shares0.69%2025-09-302025-10-31 RDDT REDDIT INC1.0K shares0.00%2025-09-302025-10-31 PFF ISHARES TR7.1K shares-11.03%2025-09-302025-10-31 GRNY TIDAL TRUST I8.9K shares75.00%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC3.3K shares-15.54%2025-09-302025-10-31 ISCV ISHARES TR3.3K shares0.00%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC1.1K shares-41.80%2025-09-302025-10-31 MCD MCDONALDS CORP705 shares-20.61%2025-09-302025-10-31 RVT ROYCE SMALL CAP TRUST INC13.2K shares-8.58%2025-09-302025-10-31 ETN EATON CORP PLC568 shares0.00%2025-09-302025-10-31 ET ENERGY TRANSFER L P12.0K shares-31.49%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW1.7K shares0.00%2025-09-302025-10-31 V VISA INC597 shares-25.09%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP932 shares-0.11%2025-09-302025-10-31 BX BLACKSTONE INC1.1K shares-16.20%2025-09-302025-10-31 LGLV SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-10-31 IBDU ISHARES TR8.0K shares60.51%2025-09-302025-10-31 KO COCA COLA CO2.8K shares0.00%2025-09-302025-10-31 IEMG ISHARES INC2.8K shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC151 shares65.93%2025-09-302025-10-31 PEP PEPSICO INC1.3K shares0.00%2025-09-302025-10-31 DGRO ISHARES TR2.6K shares0.00%2025-09-302025-10-31 NBBK NB BANCORP INC10.0K shares0.00%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F3.5K shares0.00%2025-09-302025-10-31 WM WASTE MGMT INC DEL793 shares0.13%2025-09-302025-10-31 RTX RTX CORPORATION1.0K shares0.00%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO2.2K shares0.00%2025-09-302025-10-31 GLW CORNING INC2.1K shares0.34%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS2.0K shares0.31%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC541 shares0.37%2025-09-302025-10-31 WASH WASHINGTON TR BANCORP INC5.7K shares0.32%2025-09-302025-10-31 APP APPLOVIN CORP227 sharesnew addition2025-09-302025-10-31 FBT FIRST TR EXCHANGE-TRADED FD905 shares0.00%2025-09-302025-10-31 LDP COHEN &STEERS LTD DURATION7.3K shares-5.56%2025-09-302025-10-31 VIOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-09-302025-10-31 RCL ROYAL CARIBBEAN GROUP485 shares0.00%2025-09-302025-10-31 IJH ISHARES TR2.4K shares0.00%2025-09-302025-10-31 EBC EASTERN BANKSHARES INC8.2K shares0.00%2025-09-302025-10-31 AFL AFLAC INC1.3K shares0.00%2025-09-302025-10-31 STX SEAGATE TECHNOLOGY HLDNGS PL619 shares0.00%2025-09-302025-10-31 RDVI FIRST TR EXCHANGE-TRADED FD5.6K shares15.38%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP1.5K shares0.00%2025-09-302025-10-31 EGP EASTGROUP PPTYS INC850 shares0.00%2025-09-302025-10-31 PAYX PAYCHEX INC1.1K shares0.00%2025-09-302025-10-31 SO SOUTHERN CO1.5K shares0.00%2025-09-302025-10-31 BA BOEING CO650 shares0.00%2025-09-302025-10-31 IBDW ISHARES TR6.7K sharesnew addition2025-09-302025-10-31 SSPY EXCHANGE LISTED FDS TR1.6K shares0.00%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR565 shares0.18%2025-09-302025-10-31 FSIG FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2025-09-302025-10-31 SMCI SUPER MICRO COMPUTER INC2.8K shares-27.93%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L4.2K shares0.07%2025-09-302025-10-31 IBTK ISHARES TR6.6K shares58.25%2025-09-302025-10-31 PRF INVESCO EXCHANGE TRADED FD T2.9K shares-0.03%2025-09-302025-10-31 CAT CATERPILLAR INC268 shares0.00%2025-09-302025-10-31 HD HOME DEPOT INC314 shares-36.95%2025-09-302025-10-31 PSEC PROSPECT CAP CORP44.8K shares-8.99%2025-09-302025-10-31 GSK GSK PLC2.8K shares0.28%2025-09-302025-10-31 EFA ISHARES TR1.3K shares0.00%2025-09-302025-10-31 TIP ISHARES TR1.1K shares0.00%2025-09-302025-10-31 CSQ CALAMOS STRATEGIC TOTAL RETU6.2K shares0.00%2025-09-302025-10-31 IVOG VANGUARD ADMIRAL FDS INC968 shares0.00%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR2.1K shares-26.05%2025-09-302025-10-31 VTWG VANGUARD SCOTTSDALE FDS482 shares0.00%2025-09-302025-10-31 IBDV ISHARES TR5.1K shares143.82%2025-09-302025-10-31 CGCP CAPITAL GRP FIXED INCM ETF T5.0K shares0.00%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP329 shares-1.50%2025-09-302025-10-31 MAR MARRIOTT INTL INC NEW430 shares0.00%2025-09-302025-10-31 BF.B BROWN FORMAN CORP4.1K shares63.35%2025-09-302025-10-31 HACK AMPLIFY ETF TR1.3K shares0.00%2025-09-302025-10-31 STIP ISHARES TR1.1K shares0.00%2025-09-302025-10-31 TPG TPG INC1.9K shares-44.78%2025-09-302025-10-31 ARKK ARK ETF TR1.2K shares0.00%2025-09-302025-10-31 MO ALTRIA GROUP INC1.6K shares1.45%2025-09-302025-10-31 EMB ISHARES TR1.1K shares1.28%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC397 shares0.00%2025-09-302025-10-31 EFAV ISHARES TR1.2K shares0.00%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR719 shares0.00%2025-09-302025-10-31 VGT VANGUARD WORLD FD133 shares0.00%2025-09-302025-10-31 QQQ INVESCO QQQ TR164 shares6.49%2025-09-302025-10-31 INTC INTEL CORP2.9K shares0.00%2025-09-302025-10-31 FDX FEDEX CORP413 shares0.24%2025-09-302025-10-31 PBI PITNEY BOWES INC8.5K shares0.00%2025-09-302025-10-31 FTF FRANKLIN LTD DURATION INCOME14.7K shares0.00%2025-09-302025-10-31 IYR ISHARES TR924 shares0.00%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC490 shares1.03%2025-09-302025-10-31 NGG NATIONAL GRID PLC1.2K shares0.00%2025-09-302025-10-31 IVOO VANGUARD ADMIRAL FDS INC792 shares0.00%2025-09-302025-10-31 LQD ISHARES TR778 shares0.00%2025-09-302025-10-31 DD DUPONT DE NEMOURS INC1.1K shares-16.38%2025-09-302025-10-31 DKNG DRAFTKINGS INC NEW2.3K shares35.82%2025-09-302025-10-31 NBSM NEUBERGER BERMAN ETF TRUST3.3K shares0.00%2025-09-302025-10-31 CHI CALAMOS CONV OPPORTUNITIES &7.8K shares0.00%2025-09-302025-10-31 LRGF ISHARES TR1.2K shares-20.05%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC819 shares0.00%2025-09-302025-10-31 IBB ISHARES TR566 shares-6.29%2025-09-302025-10-31 CGCB CAPITAL GRP FIXED INCM ETF T3.0K shares0.00%2025-09-302025-10-31 UNP UNION PAC CORP341 shares-41.31%2025-09-302025-10-31 OEF ISHARES TR241 shares0.42%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC474 shares0.00%2025-09-302025-10-31 QTUM ETF SER SOLUTIONS751 sharesnew addition2025-09-302025-10-31 CMG CHIPOTLE MEXICAN GRILL INC2.0K shares0.00%2025-09-302025-10-31 A AGILENT TECHNOLOGIES INC610 shares0.00%2025-09-302025-10-31 GLDM WORLD GOLD TR1.0K shares0.00%2025-09-302025-10-31 FICS FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-09-302025-10-31 BTX BLACKROCK TECH AND PRIVATE E11.3K shares-1.31%2025-09-302025-10-31 NUV NUVEEN MUN VALUE FD INC8.4K shares0.00%2025-09-302025-10-31 FENI FIDELITY COVINGTON TRUST2.1K shares0.00%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR2.7K shares0.00%2025-09-302025-10-31 NEE NEXTERA ENERGY INC976 shares-30.83%2025-09-302025-10-31 IAU ISHARES GOLD TR1.0K shares0.00%2025-09-302025-10-31 IWR ISHARES TR749 shares0.00%2025-09-302025-10-31 EVV EATON VANCE LIMITED DURATION7.0K shares0.00%2025-09-302025-10-31 KHC KRAFT HEINZ CO2.7K shares22.73%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR2.6K shares13.52%2025-09-302025-10-31 VXUS VANGUARD STAR FDS950 shares0.00%2025-09-302025-10-31 TGT 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