Filer Name: BARRETT & COMPANY, INC.
CIK: 887602
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 609
Portfolio Value: $0.24B

Barrett & Company, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 73,286 $21M 8.96% 5.1% -
USMV US ISHARES MSCI USA MIN VOL FAC 149,741 $13M 5.61% 2.6% -
IVW US ISHARES S&P 500 GROWTH ETF 126,244 $13M 5.41% 3.4% -
NVDA US NVIDIA CORP 92,436 $12M 5.24% 1.2% -
ILCV US ISHARES MORNINGSTAR VALUE ET 98,727 $8M 3.37% 2.5% -
AAPL US APPLE INC 28,672 $7M 3.03% 4.9% -
IVV US ISHARES CORE S&P 500 ETF 12,045 $7M 2.99% 5.9% -
XT US ISHARES EXPONENTIAL TECH ETF 88,908 $5M 2.24% 0.8% -
VUG US VANGUARD GROWTH ETF 12,579 $5M 2.18% -1.8% -
AMZN US AMAZON.COM INC 22,257 $5M 2.06% 1.7% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 51,374 $5M 1.96% 0.2% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 8,110 $5M 1.95% 0.9% -
FVD US FIRST TRUST VALUE LINE DVD 104,438 $5M 1.92% 4.8% -
VTV US VANGUARD VALUE ETF 26,201 $4M 1.87% -2.6% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 75,575 $4M 1.83% 1.6% -
SPY US SPDR S&P 500 ETF TRUST 7,327 $4M 1.81% 1.5% -
FTCS US FIRST TRUST CAPITAL STRENGTH 47,913 $4M 1.78% 2.9% -
MSFT US MICROSOFT CORP 8,505 $4M 1.51% 0.4% -
META US META PLATFORMS INC-CLASS A 6,018 $4M 1.49% 6.4% -
VIG US VANGUARD DIVIDEND APPREC ETF 15,308 $3M 1.26% 7.9% -
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