Barrett & Company, INC. — Q3 2024 13F Holdings

Name: Barrett & Company, INC. — 13F Holdings, Q3 2024
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 578 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.56%	+0.04%	+11.76%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.77%	-0.50%	+6.54%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.07%	+0.26%	+6.64%
4	NVDA	Nvidia CORP	Stock-Tech	4.80%	+0.71%	-17.18%
5	ILCV	Ishares Morningstar Value Et	ETF-Other	3.43%	-0.22%	+10.83%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.11%	+0.15%
7	AAPL	Apple INC	Stock-Tech	2.76%	+0.16%	-12.00%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.33%	+0.18%	+0.55%
9	VUG	Vanguard Growth ETF	ETF-Other	2.13%	-0.08%	+0.40%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.07%	+0.10%	+1.03%
11	VTV	Vanguard Value ETF	ETF-Other	2.04%	-0.16%	+1.85%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.03%	-0.14%	+5.18%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.98%	-0.09%	-1.11%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.96%	-0.20%	+1.93%
15	FTCS	First Trust Capital Strength	ETF-Other	1.83%	—	+2.15%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.01%	-3.94%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	+0.81%	-21.93%
18	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-11.73%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	-0.13%	-0.41%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.13%	+1.82%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.41%	-27.41%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	-0.05%	+17.02%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	-0.06%	+72.37%
24	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.92%	-0.06%	+6.26%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.06%	-2.71%
26	NEWT	Newtekone INC	Stock-Other	0.82%	+0.12%	-5.07%
27	MTB	M & T Bank CORP	Stock-Financials	0.79%	-0.05%	-1.76%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.78%	-0.03%	+0.98%
29	CGGR	Cap Group Growth Equity	ETF-Other	0.77%	+0.07%	+8.92%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-0.22%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-4.67%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	-0.06%	-3.70%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	+0.04%	+1.76%
34	LMBS	First Trust Low Duration Opp	ETF-Other	0.55%	—	-1.99%
35	HWM	Howmet Aerospace INC	Stock-Industrials	0.52%	—	+0.04%
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.49%	—	-1.63%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+0.02%
38	TXT	Textron INC	Stock-Industrials	0.46%	—	—
39	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.45%	—	+0.28%
40	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.44%	—	-0.84%
41	MET	Metlife INC	Stock-Financials	0.42%	—	-14.20%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.41%	-0.03%	+0.64%
43	CVX	Chevron CORP	Stock-Energy	0.40%	-0.17%	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	+0.28%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+0.02%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-0.26%
48	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.37%	—	+0.28%
49	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	-25.71%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	+34.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett & Company, INC. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+11.76%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+6.54%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+72.37%	Add
4	ILCV	Ishares Morningstar Value Et	+0.4%	+10.83%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+6.64%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+17.02%	Add
7	FVD	First Trust Value Line Dvd	+0.2%	+1.93%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+5.18%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+1.82%	Add
10	VTV	Vanguard Value ETF	+0.1%	+1.85%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+1.03%	Add
12	FTCS	First Trust Capital Strength	+0.1%	+2.15%	Add
13	HWM	Howmet Aerospace INC	+0.1%	+0.04%	Add
14	IBTG	Ishares Ibonds Dec 2026 Term	+0.1%	+51.13%	Add
15	MTB	M & T Bank CORP	+0.1%	-1.76%	Trim
16	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+34.50%	Add
17	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.1%	+6.26%	Add
18	CGGR	Cap Group Growth Equity	+0.1%	+8.92%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+0.19%	Add
20	GLW	Corning INC	+0.1%	NEW	New buy
21	RDVY	First Trust Rising Dividend	0%	+0.98%	Add
22	IWD	Ishares Russell 1000 Value E	0%	+1.76%	Add
23	AON	Aon plc	0%	—	Unchanged
24	BF-B	Brown-forman Corp-class B	0%	+63.35%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+0.15%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	-0.41%	Trim
27	IBTH	Ishares Ibonds Dec 2027 Term	0%	+20.51%	Add
28	VNQ	Vanguard Real Estate ETF	0%	+2.09%	Add
29	LOW	Lowe's Cos INC	0%	—	Unchanged
30	SO	Southern Co/the	0%	+107.54%	Add
31	JNJ	Johnson & Johnson	0%	-3.70%	Trim
32	RSP	Invesco S&p 500 Equal Weight	0%	+0.02%	Add
33	PEY	Invesco High Yield Equity Di	0%	+0.28%	Add
34	COWZ	Pacer US Cash Cows 100 ETF	0%	+5.97%	Add
35	MDY	State Street Spdr S&p Midcap	0%	-1.11%	Trim
36	XT	Ishar Fture Exp Tech Etf-usd	0%	+0.55%	Add
37	VUG	Vanguard Growth ETF	0%	+0.40%	Add
38	LHX	L3harris Technologies INC	0%	-46.36%	Trim
39	MRK	Merck & Co. INC.	-0.1%	-7.56%	Trim
40	LMT	Lockheed Martin CORP	-0.1%	-46.96%	Trim
41	CRWD	Crowdstrike Holdings INC - A	-0.1%	—	Unchanged
42	QCOM	Qualcomm INC	-0.1%	-2.21%	Trim
43	NEWT	Newtekone INC	-0.1%	-5.07%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-30.04%	Trim
45	BAC	Bank Of America CORP	-0.2%	-25.71%	Trim
46	AAPL	Apple INC	-0.2%	-12.00%	Trim
47	MSFT	Microsoft CORP	-0.4%	-11.73%	Trim
48	AMZN	Amazon.com INC	-0.7%	-21.93%	Trim
49	GOOGL	Alphabet Inc-cl A	-0.8%	-27.41%	Trim
50	NVDA	Nvidia CORP	-1.4%	-17.18%	Trim