Fund Holdings — BARRETT & COMPANY, INC.

Total Portfolio Value

$169.83M

Total Bought

$6.43M

Total Sold

$3.14M

Net Transaction

+$3.29M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	41,101	44,293	+3,192	9,054	9,408	5.54%	+354
SPDR S&P 500 ETF TR(SPY)	4,800	5,681	+881	2,128	2,429	1.43%	+301
BANK AMERICA CORP	20,644	32,457	+11,813	592	889	0.52%	+296
ALPHABET INC(GOOG)	20,317	20,513	+196	2,437	2,689	1.58%	+251
VANGUARD INDEX FDS	6,760	8,100	+1,340	1,344	1,531	0.90%	+187
PACER FDS TR US SM CAP CA ETF	27,799	31,566	+3,767	1,131	1,316	0.78%	+185
EXXON MOBIL CORP	14,694	14,728	+34	1,576	1,732	1.02%	+156
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	22,928	29,582	+6,654	578	725	0.43%	+146
TEXTRON INC(TXT)	12,030	12,030	0	814	940	0.55%	+126
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	9,508	+9,508	0	252	0.15%	+252
VANGUARD INDEX FDS	0	1,040	+1,040	0	217	0.13%	+217
ELI LILLY &CO(LLY)	1,113	1,122	+9	522	602	0.35%	+80
NVIDIA CORPORATION(NVDA)	10,528	10,420	-108	4,453	4,532	2.67%	+79
ISHARES TR	37,770	40,836	+3,066	921	995	0.59%	+74
CHEVRON CORP NEW(CVX)	6,338	6,338	0	997	1,069	0.63%	+71
ISHARES TR IBONDS DEC2026	16,729	19,878	+3,149	393	464	0.27%	+71
CONOCOPHILLIPS(COP)	2,818	3,030	+212	292	363	0.21%	+71
ISHARES TR IBONDS 27 ETF	14,755	17,809	+3,054	346	412	0.24%	+66
EMERSON ELEC CO(EMR)	6,923	7,078	+155	626	683	0.40%	+58
META PLATFORMS INC(META)	3,405	3,421	+16	977	1,027	0.60%	+50
AMGEN INC(AMGN)	0	1,032	+1,032	0	277	0.16%	+277
PACER FDS TR DEVELOPED MRKT	13,914	15,421	+1,507	414	461	0.27%	+47
ABBVIE INC(ABBV)	3,045	3,046	+1	410	454	0.27%	+44
ISHARES TR	0	800	+800	0	40	0.02%	+40
INTERNATIONAL BUSINESS MACHS(IBM)	2,514	2,668	+154	336	374	0.22%	+38
NUVEEN FLOATING RATE INCOME(JFR)	0	4,499	+4,499	0	37	0.02%	+37
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	0	1,500	+1,500	0	36	0.02%	+36
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF	0	4,500	+4,500	0	83	0.05%	+83
OLD REP INTL CORP(ORI)	19,786	19,828	+42	498	534	0.31%	+36
METLIFE INC(MET)	14,895	13,942	-953	842	877	0.52%	+35
COMCAST CORP NEW(CCZ)	0	3,055	+3,055	0	135	0.08%	+135
WASHINGTON TR BANCORP INC	0	4,010	+4,010	0	106	0.06%	+106
FEDEX CORP(FDX)	0	470	+470	0	124	0.07%	+124
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF	0	300	+300	0	23	0.01%	+23
VANGUARD STAR FDS	0	950	+950	0	51	0.03%	+51
IDEX CORP(IEX)	0	105	+105	0	22	0.01%	+22
FIRST TR EXCHANGE-TRADED FD	40,155	41,240	+1,085	3,015	3,036	1.79%	+22
UNITEDHEALTH GROUP INC(UNH)	899	899	0	432	453	0.27%	+21
CISCO SYS INC(CSCO)	8,382	8,422	+40	434	453	0.27%	+19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,262	9,570	+308	701	719	0.42%	+18
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	346	+346	0	20	0.01%	+20
ENTERPRISE PRODS PARTNERS L(EPD)	0	4,183	+4,183	0	114	0.07%	+114
CHUBB LIMITED COM	0	86	+86	0	17	0.01%	+17
TESLA INC(TSLA)	0	710	+710	0	178	0.10%	+178
FLOOR &DECOR HLDGS INC(FND)	0	180	+180	0	16	0.01%	+16
PACCAR INC(PCAR)	0	186	+186	0	16	0.01%	+16
BLACKSTONE INC(BX)	0	1,073	+1,073	0	115	0.07%	+115
VANGUARD INDEX FDS	1,648	1,748	+100	671	686	0.40%	+15
OVINTIV INC(OVV)	0	320	+320	0	15	0.01%	+15
EVEREST GROUP LTD(EG)	0	40	+40	0	15	0.01%	+15
PACER FDS TR US CASH COWS 100	6,009	6,117	+108	288	302	0.18%	+15
SCORPIO TANKERS INC(STNG)	0	230	+230	0	12	0.01%	+12
MEDTRONIC PLC(MDT)	0	149	+149	0	12	0.01%	+12
US BANCORP DEL(USB)	0	650	+650	0	21	0.01%	+21
KROGER CO(KR)	0	243	+243	0	11	0.01%	+11
COSTCO WHSL CORP NEW(COST)	0	40	+40	0	23	0.01%	+23
CITIGROUP INC(C)	0	263	+263	0	11	0.01%	+11
ENERGY TRANSFER L P(ET)	0	9,507	+9,507	0	133	0.08%	+133
BORGWARNER INC	0	250	+250	0	10	0.01%	+10
LINDE PLC(LIN)	0	27	+27	0	10	0.01%	+10
NOVO-NORDISK A S(NVO)	0	1,000	+1,000	0	91	0.05%	+91
AFLAC INC(AFL)	0	1,339	+1,339	0	103	0.06%	+103
UNILEVER PLC(UL)	0	606	+606	0	30	0.02%	+30
MANULIFE FINL CORP(MFC)	0	1,535	+1,535	0	28	0.02%	+28
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	0	8,913	+8,913	0	252	0.15%	+252
ADOBE INC(ADBE)	0	348	+348	0	177	0.10%	+177
PAYCHEX INC(PAYX)	0	1,156	+1,156	0	133	0.08%	+133
EXPEDIA GROUP INC(EXPE)	0	75	+75	0	8	0.00%	+8
CATERPILLAR INC(CAT)	0	282	+282	0	77	0.05%	+77
SPROTT PHYSICAL SILVER TR(PSLV)	0	1,000	+1,000	0	8	0.00%	+8
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	0	330	+330	0	8	0.00%	+8
ALBERTSONS COS INC	0	325	+325	0	7	0.00%	+7
INTEL CORP(INTC)	0	3,452	+3,452	0	123	0.07%	+123
BECTON DICKINSON &CO(BDX)	0	69	+69	0	18	0.01%	+18
TRADEWEB MKTS INC(TW)	0	615	+615	0	49	0.03%	+49
THE CIGNA GROUP(CI)	0	25	+25	0	7	0.00%	+7
AT&T INC(T)	0	15,102	+15,102	0	227	0.13%	+227
TRAVELERS COMPANIES INC(TRV)	0	47	+47	0	8	0.00%	+8
EATON CORP PLC(ETN)	0	568	+568	0	121	0.07%	+121
CME GROUP INC(CME)	0	452	+452	0	90	0.05%	+90
CHECK POINT SOFTWARE TECH LT ORD	0	47	+47	0	6	0.00%	+6
ISHARES TR	40,144	40,218	+74	988	995	0.59%	+6
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	651	+651	0	59	0.03%	+59
NUTRIEN LTD(NTR)	0	101	+101	0	6	0.00%	+6
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	30,895	31,798	+903	1,455	1,461	0.86%	+6
DUPONT DE NEMOURS INC(DD)	0	1,674	+1,674	0	125	0.07%	+125
MARRIOTT INTL INC NEW(MAR)	0	453	+453	0	89	0.05%	+89
VANECK ETF TRUST SEMICONDUCTR ETF	0	40	+40	0	6	0.00%	+6
MICRON TECHNOLOGY INC(MU)	0	474	+474	0	32	0.02%	+32
BP PLC(BP)	0	1,595	+1,595	0	62	0.04%	+62
DIMENSIONAL ETF TRUST INTL CORE EQT MK	24,408	25,739	+1,331	667	672	0.40%	+5
KRAFT HEINZ CO(KHC)	0	2,691	+2,691	0	91	0.05%	+91
DRAFTKINGS INC NEW(DKNG)	0	1,675	+1,675	0	49	0.03%	+49
MSCI INC(MSCI)	0	106	+106	0	54	0.03%	+54
INVESCO QQQ TR	0	98	+98	0	35	0.02%	+35
EQUITABLE HLDGS INC	0	150	+150	0	4	0.00%	+4
V F CORP(VFC)	0	241	+241	0	4	0.00%	+4
ISHARES TR	36,111	36,177	+66	913	917	0.54%	+4
ISHARES SILVER TR(SLV)	0	200	+200	0	4	0.00%	+4
AMERICAN ELEC PWR CO INC	0	496	+496	0	37	0.02%	+37

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