Barrett & Company, INC. — Q2 2025 13F Holdings

Name: Barrett & Company, INC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887602

Total reported value

$290.6M

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Full holdings list this quarter

Showing top 200 holdings (of 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.84%	+0.23%	+14.93%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.93%	-0.37%	+12.84%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.58%	—	+7.40%
4	NVDA	Nvidia CORP	Stock-Tech	4.57%	-0.76%	-20.66%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	-0.02%	+1.06%
6	ILCV	Ishares Morningstar Value Et	ETF-Other	2.89%	+0.02%	-0.84%
7	AAPL	Apple INC	Stock-Tech	2.37%	-0.09%	+1.04%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.26%	—	+1.29%
9	VUG	Vanguard Growth ETF	ETF-Other	2.09%	-0.24%	+0.20%
10	FVD	First Trust Value Line Dvd	ETF-Other	2.03%	+0.14%	+16.75%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	-0.03%	+20.99%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.94%	+0.20%	+4.95%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.20%	+1.60%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.87%	—	+38.33%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.59%	-1.46%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.74%	—	+1.06%
17	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.49%	+6.49%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.69%	+0.11%	-1.50%
19	VTV	Vanguard Value ETF	ETF-Other	1.65%	+0.10%	+0.50%
20	FTCS	First Trust Capital Strength	ETF-Other	1.65%	+0.10%	+0.77%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	+0.09%	+0.35%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	—	+16.85%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.04%	+0.15%
24	CGGR	Cap Group Growth Equity	ETF-Other	0.98%	-0.02%	+11.61%
25	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.79%	—	+1.73%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	—	+0.67%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-1.21%	EXIT
28	MTB	M & T Bank CORP	Stock-Financials	0.72%	—	-0.22%
29	HWM	Howmet Aerospace INC	Stock-Industrials	0.68%	+0.07%	-1.23%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.40%	+7.92%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.82%	-0.69%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-0.41%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.15%	+1.09%
34	NEWT	Newtekone INC	Stock-Other	0.56%	—	-4.32%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+0.04%
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.50%	—	+3.65%
37	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.47%	+0.08%	+0.13%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.46%	+0.21%	+298.43%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.46%	—	+0.00%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	+0.02%
41	HEI	Heico CORP	Stock-Industrials	0.40%	—	+1.58%
42	CGDV	Cap Group Dividend Value	ETF-Other	0.38%	—	+6.16%
43	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.38%	—	+0.16%
44	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+0.02%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.37%	—	+0.10%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+9.01%
48	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.37%	—	+0.01%
49	TXT	Textron INC	Stock-Industrials	0.36%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.34%	+0.13%	—

1–50 of 200