Barrett & Company, INC. — Q4 2023 13F Holdings

Name: Barrett & Company, INC. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887602

Total reported value

$357.2M

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Full holdings list this quarter

Showing top 200 holdings (of 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.59%	+0.04%	+15.78%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.42%	-0.50%	+1.49%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.56%	+0.26%	+6.11%
4	ILCV	Ishares Morningstar Value Et	ETF-Other	3.52%	-0.22%	+7.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.11%	-0.40%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.80%	+0.18%	+1.23%
7	AAPL	Apple INC	Stock-Tech	2.74%	+0.16%	-4.04%
8	NVDA	Nvidia CORP	Stock-Tech	2.45%	+0.71%	-12.37%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.39%	+0.10%	+1.98%
10	VUG	Vanguard Growth ETF	ETF-Other	2.26%	-0.08%	-4.27%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.17%	-0.09%	-4.21%
12	VTV	Vanguard Value ETF	ETF-Other	2.12%	-0.16%	-0.97%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.11%	-0.14%	+4.81%
14	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	-4.67%
15	FVD	First Trust Value Line Dvd	ETF-Other	2.06%	-0.20%	+2.44%
16	FTCS	First Trust Capital Strength	ETF-Other	1.90%	—	+6.46%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	+0.81%	-24.96%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.01%	+15.84%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	-0.13%	-0.93%
20	NEWT	Newtekone INC	Stock-Other	1.31%	+0.12%	-1.49%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	-0.05%	+9.19%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.41%	-37.18%
23	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.88%	-0.06%	+7.16%
24	MTB	M & T Bank CORP	Stock-Financials	0.83%	-0.05%	-38.72%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	-0.06%	-4.23%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.83%	-0.03%	-7.18%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+0.01%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.13%	+8.83%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+0.04%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	+0.04%	-10.56%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.70%	—	+0.01%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	-0.06%	-7.88%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.06%	-0.85%
34	CGGR	Cap Group Growth Equity	ETF-Other	0.59%	+0.07%	+30.09%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+0.11%
36	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-6.13%
37	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.55%	—	+0.93%
38	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.54%	—	-0.93%
39	TXT	Textron INC	Stock-Industrials	0.52%	—	—
40	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.52%	—	-1.78%
41	CVX	Chevron CORP	Stock-Energy	0.51%	-0.17%	—
42	MET	Metlife INC	Stock-Financials	0.50%	—	+0.34%
43	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.50%	-0.03%	+114.52%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-2.11%
45	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-19.95%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+1.18%	NEW
47	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.44%	—	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+1.35%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+0.75%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	+0.22%

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