Barrett & Company, INC. — Q4 2024 13F Holdings

Name: Barrett & Company, INC. — 13F Holdings, Q4 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 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.96%	+0.04%	+5.08%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.61%	-0.50%	+2.59%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.41%	+0.26%	+3.39%
4	NVDA	Nvidia CORP	Stock-Tech	5.24%	+0.71%	+1.23%
5	ILCV	Ishares Morningstar Value Et	ETF-Other	3.37%	-0.22%	+2.47%
6	AAPL	Apple INC	Stock-Tech	3.03%	+0.16%	+4.94%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.11%	+5.85%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.24%	+0.18%	+0.78%
9	VUG	Vanguard Growth ETF	ETF-Other	2.18%	-0.08%	-1.76%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	+0.81%	+1.70%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.96%	+0.10%	+0.24%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.95%	-0.09%	+0.90%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.92%	-0.20%	+4.78%
14	VTV	Vanguard Value ETF	ETF-Other	1.87%	-0.16%	-2.62%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.83%	-0.14%	+1.61%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.01%	+1.47%
17	FTCS	First Trust Capital Strength	ETF-Other	1.78%	—	+2.88%
18	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+0.37%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.13%	+6.36%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.26%	-0.06%	+7.89%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	-0.13%	-1.76%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	-0.05%	-1.54%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.06%	+4.17%
24	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.94%	-0.06%	+10.87%
25	CGGR	Cap Group Growth Equity	ETF-Other	0.89%	+0.07%	+10.14%
26	MTB	M & T Bank CORP	Stock-Financials	0.81%	-0.05%	-0.24%
27	NEWT	Newtekone INC	Stock-Other	0.81%	+0.12%	-1.45%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	+1.18%	NEW
29	RDVY	First Trust Rising Dividend	ETF-Other	0.77%	-0.03%	+2.02%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.41%	-51.01%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+0.21%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.22%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	+0.04%	+0.14%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	-0.06%	-0.23%
35	HWM	Howmet Aerospace INC	Stock-Industrials	0.55%	—	-1.43%
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.54%	—	+21.32%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.52%	—	-0.70%
38	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.52%	-0.03%	+32.11%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+0.02%
40	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.43%	—	+0.20%
41	MET	Metlife INC	Stock-Financials	0.41%	—	+1.02%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	—
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	+200.33%
44	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+0.02%
45	TXT	Textron INC	Stock-Industrials	0.39%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.39%	-0.17%	—
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	+8.24%
48	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.37%	—	+22.99%
49	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.35%	—	+0.27%
50	CGDV	Cap Group Dividend Value	ETF-Other	0.35%	—	+20.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett & Company, INC. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.8%	NEW	New buy
2	NVDA	Nvidia CORP	+0.4%	+1.23%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+5.08%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+3.39%	Add
5	AMZN	Amazon.com INC	+0.3%	+1.70%	Add
6	AAPL	Apple INC	+0.3%	+4.94%	Add
7	BSX	Boston Scientific CORP	+0.2%	NEW	New buy
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.85%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+4.17%	Add
10	CGGR	Cap Group Growth Equity	+0.1%	+10.14%	Add
11	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+32.11%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+6.36%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+136.16%	Add
14	CRWD	Crowdstrike Holdings INC - A	+0.1%	+16.67%	Add
15	CGGO	Cap Group Global Growth	+0.1%	+234.38%	Add
16	IBTG	Ishares Ibonds Dec 2026 Term	+0.1%	+22.99%	Add
17	IBTH	Ishares Ibonds Dec 2027 Term	+0.1%	+33.01%	Add
18	IBIT	Ishares Bitcoin Trust ETF	+0.1%	NEW	New buy
19	VUG	Vanguard Growth ETF	+0.1%	-1.76%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+46.95%	Add
21	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	+21.32%	Add
22	SSPY	Stratified Largecp Index ETF	+0.1%	NEW	New buy
23	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+92.89%	Add
24	IBTI	Ishares Ibonds Dec 2028 Term	+0.1%	+53.95%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	+7.89%	Add
26	CGDV	Cap Group Dividend Value	0%	+20.39%	Add
27	SMCI	Super Micro Computer INC	0%	NEW	New buy
28	GRNY	Fundstr Gran Sh US Lrg Cap	0%	NEW	New buy
29	NBSM	Neuberger Small-mid Cap ETF	0%	NEW	New buy
30	RDDT	Reddit Inc-cl A	0%	—	Unchanged
31	CALF	Pcr US Sm Cp Csh Cws Etf-usd	0%	+10.87%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.47%	Add
33	BF-B	Brown-forman Corp-class B	-0.1%	-38.78%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.46%	Trim
35	CVS	Cvs Health CORP	-0.1%	-8.03%	Trim
36	TXT	Textron INC	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.1%	+0.21%	Add
38	DHR	Danaher CORP	-0.1%	-73.89%	Trim
39	AMD	Advanced Micro Devices	-0.1%	-54.21%	Trim
40	ALC	Alcon Inc.	-0.1%	EXIT	Sold out
41	JNJ	Johnson & Johnson	-0.1%	-0.23%	Trim
42	LRCXEUR	Lam Research CORP	-0.1%	EXIT	Sold out
43	BAH	Booz Allen Hamilton Holdings	-0.1%	EXIT	Sold out
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+0.24%	Add
45	VTV	Vanguard Value ETF	-0.2%	-2.62%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.76%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+1.61%	Add
48	IBTE	Ishares Ibonds Dec 2024 Term	-0.2%	EXIT	Sold out
49	IBDP	Ishares Ibonds Dec 2024 Term	-0.5%	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	-0.6%	-51.01%	Trim