Fund Holdings — BARRETT & COMPANY, INC.

Total Portfolio Value
$290.59M
Total Bought
$13.21M
Total Sold
$37.50M
Net Transaction
-$24.29M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
ALPHABET INC(GOOG)9,03217,802+8,7702,8275,1131.76%+2,286
EXXON MOBIL CORP17,98919,131+1,1422,1653,2461.12%+1,081
ISHARES TR
CORE MSCI TOTAL
31,21636,627+5,4112,6423,1731.09%+531
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
021,525+21,52504070.14%+407
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
08,750+8,75003880.13%+388
JOHNSON &JOHNSON(JNJ)8,5798,773+1941,7752,1450.74%+369
VANGUARD INTL EQUITY INDEX F98,635101,353+2,7187,2567,6122.62%+356
CHEVRON CORPORATION(CVX)6,7976,694-1031,0361,3850.48%+349
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
014,332+14,33202970.10%+297
STONE RIDGE TR
LIFEX 2035 INCM
11,89515,746+3,8511,0001,2860.44%+286
STONE RIDGE TR
LIFE 2030 IN BU
4,00010,425+6,4251864610.16%+275
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
7,00019,394+12,3941343670.13%+233
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
13,87821,399+7,5214006280.22%+228
FIRST TR EXCHANGE-TRADED FD
SHS
132,509134,540+2,0316,1066,3272.18%+221
ISHARES TR
IBDS DEC28 ETF
38,00546,536+8,5319671,1790.41%+211
SPDR SERIES TRUST
ST STR SP600GRWO
50,52851,266+7384,7594,9531.70%+194
ISHARES TR
IBONDS 27 ETF
55,92563,106+7,1811,3581,5300.53%+172
VANGUARD TAX-MANAGED FDS60,49061,399+9093,7793,9341.35%+156
FIRST TR EXCHANGE-TRADED FD47,96549,409+1,4444,4374,5831.58%+146
VANGUARD INDEX FDS25,31625,365+494,8354,9771.71%+141
HOWMET AEROSPACE INC(HWM)10,2769,716-5602,1072,2390.77%+132
ISHARES INC19,73421,506+1,7726157390.25%+124
ISHARES TR17,48822,503+5,0154095230.18%+114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,5397,090+5511,2531,3610.47%+108
CONOCOPHILLIPS(COP)2,7372,747+102563630.12%+106
STONE RIDGE TR
LIFE 2028 IN ETF
03,950+3,95001050.04%+105
CORNING INC(GLW)2,0752,087+121822840.10%+102
HONEYWELL INTL INC(HON)1,3871,639+2522713700.13%+100
GE VERNOVA INC(GEV)465461-43044030.14%+99
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
11,94613,923+1,9774585490.19%+91
STATE STR SPDR S&P MIDCAP 40(MDY)9,2779,214-635,5975,6831.96%+86
CAPITAL GROUP EQUITY ETF TR
US LRG VALUE ETF
03,000+3,0000800.03%+80
ISHARES TR
IBONDS DEC2026
28,51231,769+3,2576917700.27%+79
WASHINGTON TR BANCORP INC(WASH)3,6825,500+1,8181091840.06%+75
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
61961901702420.08%+72
BRISTOL-MYERS SQUIBB CO(BMY)4,7845,388+6042583270.11%+69
LOCKHEED MARTIN CORP(LMT)553555+22673360.12%+68
PACER FDS TR
DEVELOPED MRKT
17,75117,773+226877540.26%+68
DELL TECHNOLOGIES INC(DELL)0400+4000660.02%+66
MICRON TECHNOLOGY INC(MU)374499+1251071690.06%+62
VANGUARD STAR FDS9501,700+750721310.05%+59
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
27,32228,767+1,4451,3431,4010.48%+58
PEMBINA PIPELINE CORP(PBA)7,3357,395+602793310.11%+52
SPDR GOLD TR(GLD)1,5011,50105956460.22%+51
CATERPILLAR INC(CAT)268288+201542040.07%+51
NETFLIX INC.(NFLX)9071,407+500851350.05%+50
ARM HOLDINGS PLC0300+3000450.02%+45
TERADYNE INC(TER)4404400851300.04%+45
ISHARES TR4,0774,098+215756210.21%+45
PACER FDS TR
US SM CAP CA ETF
51,51951,928+4092,2862,3300.80%+44
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
31,53132,720+1,1892,1902,2340.77%+44
ISHARES TR
CORE HIGH DV ETF
3,0153,023+83674100.14%+44
PFIZER INC(PFE)13,02913,030+13243660.13%+41
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1301,772+6421351760.06%+41
M &T BK CORP(MTB)9,1109,076-341,8361,8760.65%+41
ADVANCED MICRO DEVICES INC(AMD)1,0251,275+2502202590.09%+40
EATON VANCE TAX-MANAGED GLOB
COM
04,350+4,3500380.01%+38
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,05825,461+4039559920.34%+37
VERIZON COMMUNICATIONS INC(VZ)7,1066,495-6112893260.11%+37
VANGUARD INDEX FDS17,49117,362-1294,5124,5481.56%+36
PACER FDS TR
US CASH COWS 100
14,29714,311+148608950.31%+35
WASTE MGMT INC DEL(WM)794895+1011742060.07%+31
COMFORT SYS USA INC(FIX)8075-5751030.04%+29
L3HARRIS TECHNOLOGIES INC(LHX)543545+21601880.06%+29
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
3,0504,169+1,119811090.04%+29
ISHARES TR7,8777,915+383113370.12%+26
UNITEDHEALTH GROUP INC(UNH)481684+2031591850.06%+26
BOEING CO(BA)310460+15067920.03%+24
KEYSIGHT TECHNOLOGIES INC(KEYS)305305062860.03%+24
ISHARES TR
MSCI USA MIN ETF
175,048177,987+2,93916,48316,5065.68%+24
AMGEN INC(AMGN)911914+32983220.11%+23
DUKE ENERGY CORP NEW(DUK)1,6511,65101942160.07%+23
EATON CORP PLC(ETN)56856801812030.07%+22
OLIN CORP(OLN)2,3992,399050710.02%+21
MERCK &CO INC(MRK)5,1644,696-4685445650.19%+21
STERLING INFRASTRUCTURE INC(STRL)050+500200.01%+20
ENERGY TRANSFER L P(ET)10,1669,720-4461681880.06%+20
BP PLC(BP)1,6131,614+156760.03%+20
DOW HLDGS INC(DOW)1,0161,021+524430.01%+19
SHELL PLC(SHEL)951952+170880.03%+19
QNITY ELECTRONICS INC(Q)583574-948660.02%+19
FEDEX CORP(FDX)264265+176950.03%+18
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
39,98038,878-1,1028158330.29%+18
COCA COLA CO(KO)2,7812,78101942110.07%+17
TARGET CORP(TGT)707709+269860.03%+17
PROSPECT CAP CORP(PSEC)32,27738,321+6,044841000.03%+16
ISHARES SILVER TR(SLV)200430+23013290.01%+16
EASTERN BANKSHARES INC(EBC)13,54513,54502502650.09%+15
ALTRIA GROUP INC(MO)1,6291,655+26941090.04%+15
PEPSICO INC(PEP)1,2641,26401811960.07%+15
ISHARES TR8,1948,394+2006796930.24%+14
VANGUARD WHITEHALL FDS3,0753,07504414550.16%+14
SOUTHERN CO(SO)1,4861,48601301430.05%+14
SONIDA SENIOR LIVING INC(SNDA)0418+4180130.00%+13
COLGATE PALMOLIVE CO(CL)2,1522,15201701830.06%+13
GSK PLC(GSK)2,0542,060+61011140.04%+13
LAM RESEARCH CORP(LRCX)263271+845580.02%+13
NB BANCORP INC(NBBK)10,00010,00001982110.07%+13
ISHARES TR7,0176,884-1338438560.29%+12
NEXTERA ENERGY INC(NEE)976976078910.03%+12
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BARRETT & COMPANY, INC. — 13F Holdings — Q1 2026 | TickerTrail