Fund HoldingsBARRETT & COMPANY, INC.

Total Portfolio Value
$357.18M
Total Bought
$105.21M
Total Sold
$44.83M
Net Transaction
+$60.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
0191,781+191,781018,4995.18%+18,499
ISHARES TR
FUTU EXPO TE ETF
0102,727+102,72708,4882.38%+8,488
VANGUARD INDEX FDS0103,784+103,784038,40410.75%+38,404
SPDR SERIES TRUST
ST STR SP600GRWO
053,858+53,85806,4161.80%+6,416
NVIDIA CORPORATION(NVDA)081,864+81,864016,3804.59%+16,380
ISHARES TR0165,307+165,307022,7356.37%+22,735
ALPHABET INC(GOOG)011,957+11,95704,2251.18%+4,225
AMAZON COM INC(AMZN)036,795+36,79508,7702.46%+8,770
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
082,948+82,94803,9151.10%+3,915
PACER FDS TR
US SM CAP CA ETF
052,292+52,29202,6470.74%+2,647
APPLE INC(AAPL)031,718+31,71809,1782.57%+9,178
ISHARES TR012,919+12,91909,6752.71%+9,675
STATE STR SPDR S&P 500 ETF T(SPY)09,964+9,96407,4412.08%+7,441
VANGUARD SPECIALIZED FUNDS034,124+34,12408,0742.26%+8,074
VANGUARD INTL EQUITY INDEX F101,353105,924+4,5717,6128,8712.48%+1,260
ISHARES TR098,106+98,10609,9322.78%+9,932
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
023,558+23,55801,1610.33%+1,161
ISHARES TR
CORE MSCI TOTAL
36,62744,234+7,6073,1734,2221.18%+1,048
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
030,373+30,37301,0010.28%+1,001
STATE STR SPDR S&P MIDCAP 40(MDY)9,2149,494+2805,6836,6771.87%+994
VANGUARD INDEX FDS071,941+71,94106,1971.73%+6,197
VANGUARD INDEX FDS17,36217,851+4894,5485,4111.51%+863
FIRST TR EXCHANGETRADED FD04,915+4,91507840.22%+784
FIRST TR EXCHANGETRADED FD
SHS
134,540146,592+12,0526,3277,0631.98%+735
NEWTEKONE INC0129,618+129,61801,9200.54%+1,920
ELI LILLY &CO(LLY)0984+98401,1800.33%+1,180
HEICO CORP NEW(HEI)02,812+2,81201,0020.28%+1,002
VANGUARD INDEX FDS25,36525,383+184,9775,5321.55%+555
BERKSHIRE HATHAWAY INC DEL02,151+2,15101,0760.30%+1,076
TIDAL TRUST I019,241+19,24105320.15%+532
ISHARES TR08,952+8,95202,1700.61%+2,170
HOWMET AEROSPACE INC(HWM)9,71610,206+4902,2392,7440.77%+505
STONE RIDGE TR
LIFE 2030 IN BU
011,737+11,73704910.14%+491
JPMORGAN CHASE &CO(JPM)09,919+9,91903,2470.91%+3,247
VANGUARD TAXMANAGED FDS61,39961,073-3263,9344,3511.22%+417
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
32,72032,694-262,2342,6500.74%+416
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
09,573+9,57304050.11%+405
INTERNATIONAL BUSINESS MACHS(IBM)03,613+3,61301,0160.28%+1,016
MASTERCARD INCORPORATED(MA)01,271+1,27106530.18%+653
FIRST TR EXCHANGETRADED FD
LTD DUR INVT ETF
020,044+20,04403780.11%+378
FIRST TR EXCHANGETRADED FD
HIGH INCM STRGC
8,75017,066+8,3163887560.21%+369
MICRON TECHNOLOGY INC(MU)499464-351695360.15%+367
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
21,52540,769+19,2444077710.22%+363
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
61961902425970.17%+355
IDEXX LABS INC(IDXX)0725+72503820.11%+382
ISHARES TR
IBDS DEC28 ETF
46,53659,062+12,5261,1791,4910.42%+313
QUALCOMM INC(QCOM)05,169+5,16909550.27%+955
FIRST TR EXCHANGETRADED FD
INTER GRADE ETF
014,332+14,33202970.08%+297
FIRST TR EXCHANGETRADED FD44,30752,644+8,3377431,0300.29%+287
META PLATFORMS INC(META)06,276+6,27603,5350.99%+3,535
JOHNSON &JOHNSON(JNJ)8,7739,547+7742,1452,4250.68%+280
ISHARES TR22,50334,606+12,1035238010.22%+278
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,852+5,85202740.08%+274
M &T BK CORP(MTB)9,0769,029-471,8762,1490.60%+273
ISHARES TR
IBONDS 27 ETF
63,10674,335+11,2291,5301,8000.50%+271
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,008+6,00802650.07%+265
GE AEROSPACE(GE)02,060+2,06007700.22%+770
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,322+1,32202520.07%+252
ISHARES TR020,106+20,10604380.12%+438
HONEYWELL INTL INC01,062+1,06202380.07%+238
HONEYWELL AEROSPACE INC01,069+1,06902360.07%+236
GE VERNOVA INC(GEV)461541+804036360.18%+233
BANK OF AMER CORP021,916+21,91601,2490.35%+1,249
CISCO SYS INC(CSCO)06,369+6,36907480.21%+748
ISHARES TR28,11038,629+10,5196268550.24%+229
DOVER CORP(DOV)01,297+1,29702910.08%+291
PALO ALTO NETWORKS INC(PANW)0732+73202500.07%+250
MICROSOFT CORP(MSFT)07,927+7,92702,9570.83%+2,957
LOCKHEED MARTIN CORP(LMT)5551,062+5073365410.15%+206
MARKEL GROUP INC(MKL)0117+11702290.06%+229
TERADYNE INC(TER)440677+2371303270.09%+197
VERTIV HOLDINGS CO(VRT)0825+82502760.08%+276
SPDR SERIES TRUST
ST STR R1K LOWV
01,054+1,05401910.05%+191
FIRST TR EXCHANGETRADED FD
FT VEST S&P 500
28,76731,382+2,6151,4011,5850.44%+184
CVS HEALTH CORP(CVS)04,760+4,76004920.14%+492
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,158+2,15801780.05%+178
ISHARES TR06,885+6,88501,0210.29%+1,021
AXON ENTERPRISE INC(AXON)0280+28001570.04%+157
METLIFE INC(MET)011,123+11,12309410.26%+941
DANAHER CORP DEL(DHR)01,071+1,07102040.06%+204
GOLDMAN SACHS GROUP INC(GS)0397+39704020.11%+402
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,0907,091+11,3611,5090.42%+148
VANGUARD INDEX FDS01,723+1,72301,1840.33%+1,184
INTUITIVE SURGICAL INC0401+40101590.04%+159
TPG INC(TPG)03,751+3,75101520.04%+152
ISHARES TR
0-5 YR TIPS ETF
01,336+1,33601370.04%+137
BLACKROCK INC(BLK)0162+16201560.04%+156
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,130+1,13001330.04%+133
CADENCE DESIGN SYSTEM INC(CDNS)0350+35001310.04%+131
MERCK &CO INC(MRK)4,6965,411+7155656950.19%+130
SCHWAB STRATEGIC TR039,693+39,69301,1500.32%+1,150
CME GROUP INC(CME)0882+88201950.05%+195
EMERSON ELEC CO(EMR)06,168+6,16808830.25%+883
STONE RIDGE TR
LIFEX 2035 INCM
15,74617,802+2,0561,2861,4100.39%+124
MARVELL TECHNOLOGY INC(MRVL)0600+60001790.05%+179
ISHARES TR016,334+16,33403540.10%+354
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,129+2,12901140.03%+114
SELECT SECTOR SPDR TR
ST STR CARE ETF
0719+71901140.03%+114
HOME DEPOT INC(HD)0615+61502170.06%+217
ISHARES TR013,235+13,23502720.08%+272
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