Fund Holdings — BARRETT & COMPANY, INC.

Total Portfolio Value
$266.70M
Total Bought
$32.10M
Total Sold
$21.18M
Net Transaction
+$10.92M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS75,10986,325+11,21620,64326,2379.84%+5,594
ISHARES TR127,402143,761+16,35911,82715,8285.93%+4,001
NVIDIA CORPORATION(NVDA)97,23177,145-20,08610,53812,1884.57%+1,650
VANGUARD SPECIALIZED FUNDS17,62424,379+6,7553,4194,9901.87%+1,571
SPDR S&P 500 ETF TR(SPY)7,2288,745+1,5174,0435,4032.03%+1,360
MICROSOFT CORP(MSFT)8,4969,047+5513,1894,5001.69%+1,311
ISHARES TR
MSCI USA MIN ETF
147,708158,643+10,93513,83414,8925.58%+1,057
META PLATFORMS INC(META)6,7826,683-993,9094,9321.85%+1,023
ISHARES TR
CORE MSCI TOTAL
4,00515,957+11,9522801,2340.46%+954
VANGUARD INDEX FDS12,69412,720+264,7075,5772.09%+869
ISHARES TR12,33112,462+1316,9297,7382.90%+809
FIRST TR EXCHANGE-TRADED FD
SHS
103,808121,194+17,3864,6295,4172.03%+789
ISHARES TR
FUTU EXPO TE ETF
91,07492,252+1,1785,2426,0192.26%+777
AMAZON COM INC(AMZN)23,10723,477+3704,3965,1511.93%+754
VANGUARD INTL EQUITY INDEX F73,24676,869+3,6234,4435,1671.94%+724
ISHARES TR
CORE MSCI EAFE
08,668+8,66807240.27%+724
VANGUARD INDEX FDS12,49614,601+2,1052,7713,4601.30%+689
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
57,69864,398+6,7001,9762,6180.98%+642
STONE RIDGE TR
LIFEX 2035 INCM
1,3007,645+6,3451156660.25%+551
HOWMET AEROSPACE INC(HWM)9,8569,735-1211,2791,8120.68%+533
JPMORGAN CHASE &CO.(JPM)10,85610,872+162,6633,1521.18%+489
VANGUARD TAX-MANAGED FDS61,91362,131+2183,1473,5421.33%+395
SPDR S&P MIDCAP 400 ETF TR(MDY)8,1228,208+864,3334,6501.74%+317
CROWDSTRIKE HLDGS INC(CRWD)1,7501,795+456179140.34%+297
ALPHABET INC(GOOG)10,77210,933+1611,6831,9390.73%+256
SPDR SERIES TRUST
ST STR SP600GRWO
51,43450,663-7714,2694,4961.69%+227
HEICO CORP NEW(HEI)3,1663,216+508461,0550.40%+209
ADVANCED MICRO DEVICES INC(AMD)1,9252,821+8961984000.15%+203
PALO ALTO NETWORKS INC(PANW)1,1221,842+7201913770.14%+185
ALPHABET INC(GOOG)9,0779,014-631,4041,5880.60%+185
3M CO(MMM)6271,706+1,079922600.10%+168
COLGATE PALMOLIVE CO(CL)3002,152+1,852281960.07%+168
EMERSON ELEC CO(EMR)5,7215,901+1806277870.30%+160
TPG INC(TPG)3503,350+3,000171760.07%+159
VANGUARD INTL EQUITY INDEX F18,18319,822+1,6398239800.37%+157
PACER FDS TR
US SM CAP CA ETF
51,80252,699+8971,9432,0980.79%+156
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
24,38025,883+1,5038691,0220.38%+153
M &T BK CORP(MTB)9,9729,950-221,7821,9300.72%+148
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
30,91431,120+2061,8101,9520.73%+143
INTERNATIONAL BUSINESS MACHS(IBM)2,7232,726+36778030.30%+127
VANGUARD INDEX FDS24,78024,905+1254,2804,4021.65%+121
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
04,875+4,87501200.05%+120
BANK AMERICA CORP21,13321,137+48821,0000.38%+118
GE AEROSPACE(GE)2,0702,064-64145310.20%+117
ISHARES TR93,09792,317-7807,5837,6982.89%+116
GE VERNOVA INC(GEV)509508-11552690.10%+113
VERTIV HOLDINGS CO(VRT)25825+80021060.04%+104
LINDE PLC(LIN)0210+2100990.04%+99
ENERGY TRANSFER L P(ET)11,89217,543+5,6512213180.12%+97
TEXTRON INC(TXT)12,03112,03108699660.36%+97
SCHWAB STRATEGIC TR41,50241,542+408949900.37%+96
XYLEM INC(XYL)4,0564,483+4274855800.22%+95
VANGUARD INDEX FDS1,7481,74808989930.37%+95
FIRST TR EXCHANGE-TRADED FD47,92448,295+3714,2964,3901.65%+94
WATSCO INC(WSO)0200+2000880.03%+88
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,83425,847+138078940.34%+87
DISNEY WALT CO(DIS)3,4143,41403374230.16%+86
THERMO FISHER SCIENTIFIC INC(TMO)53253+200261030.04%+76
FIRST TR EXCHANGE-TRADED FD4,8694,86905896650.25%+76
VISA INC(V)596797+2012092830.11%+74
BERKSHIRE HATHAWAY INC DEL9111,151+2404855590.21%+74
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5611,56103223950.15%+73
SUPER MICRO COMPUTER INC(SMCI)3,4853,885+4001191900.07%+71
BENTLEY SYS INC(BSY)01,300+1,3000700.03%+70
HONEYWELL INTL INC(HON)1,3801,551+1712923610.14%+69
BLACKROCK INC(BLK)464+604670.03%+63
HOME DEPOT INC(HD)334498+1641221830.07%+60
ISHARES TR
IBDS DEC28 ETF
19,07521,294+2,2194825410.20%+59
CISCO SYS INC(CSCO)7,5677,580+134675260.20%+59
DIMENSIONAL ETF TRUST
US CORE EQT MKT
17,69217,394-2986807370.28%+57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,6316,632+11,1491,2050.45%+57
PAYPAL HLDGS INC(PYPL)3,5603,860+3002322870.11%+55
TJX COS INC NEW(TJX)74507+4339630.02%+54
NORTHERN TR CORP(NTRS)1,9001,90001872410.09%+53
UNION PAC CORP(UNP)341581+240811340.05%+53
ROYAL CARIBBEAN GROUP
COM
48548501001520.06%+52
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5131,164+65148990.04%+51
SEMPRA(SRE)0668+6680510.02%+51
DANAHER CORPORATION(DHR)265520+255541030.04%+48
EATON CORP PLC(ETN)56856801542030.08%+48
PACER FDS TR
DEVELOPED MRKT
18,23118,242+115736210.23%+48
DOVER CORP(DOV)390635+245691160.04%+48
GOLDMAN SACHS GROUP INC(GS)290291+11592060.08%+48
ISHARES TR01,740+1,7400460.02%+46
ISHARES TR3,0004,958+1,958691160.04%+46
ISHARES TR
IBON 2031 TE ETF
01,774+1,7740460.02%+46
AUTOMATIC DATA PROCESSING IN100248+14831760.03%+46
ISHARES TR
IBONDS DEC 2030
01,784+1,7840460.02%+46
REDDIT INC(RDDT)1,0001,00001051510.06%+46
ISHARES TR01,810+1,8100460.02%+46
ISHARES TR
IBONDS DEC 28
01,794+1,7940460.02%+46
SELECT SECTOR SPDR TR
ST STR FINL ETF
2,1292,879+7501061510.06%+45
PROGRESSIVE CORP(PGR)11176+1653470.02%+44
PROLOGIS INC.(PLD)0415+4150440.02%+44
ISHARES TR8,1238,090-331,5281,5710.59%+43
MARKEL GROUP INC(MKL)1232+2022640.02%+41
RANGE RES CORP(RRC)01,009+1,0090410.02%+41
PACER FDS TR
US CASH COWS 100
14,63815,291+6538028430.32%+41
NAPCO SEC TECHNOLOGIES INC(NSSC)5,9996,007+81381780.07%+40
MCDONALDS CORP(MCD)704888+1842202600.10%+40
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BARRETT & COMPANY, INC. — 13F Holdings — Q2 2025 | TickerTrail