Fund Holdings — BARRETT & COMPANY, INC.

Total Portfolio Value
$291.69M
Total Bought
$22.97M
Total Sold
$20.07M
Net Transaction
+$2.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS86,32591,100+4,77526,23729,89610.25%+3,660
ISHARES TR143,761154,458+10,69715,82818,6466.39%+2,818
VANGUARD INTL EQUITY INDEX F76,86994,589+17,7205,1676,7512.31%+1,584
NVIDIA CORPORATION(NVDA)77,14573,503-3,64212,18813,7144.70%+1,526
VANGUARD SPECIALIZED FUNDS24,37929,299+4,9204,9906,3232.17%+1,333
ISHARES TR
MSCI USA MIN ETF
158,643168,720+10,07714,89216,0525.50%+1,160
VANGUARD INDEX FDS14,60117,632+3,0313,4604,4831.54%+1,023
SPDR S&P MIDCAP 400 ETF TR(MDY)8,2089,297+1,0894,6505,5421.90%+892
ISHARES TR92,31795,408+3,0917,6988,5892.94%+890
APPLE INC(AAPL)30,84728,235-2,6126,3297,1902.46%+861
ISHARES TR
CORE MSCI TOTAL
15,95724,367+8,4101,2342,0120.69%+779
SPDR S&P 500 ETF TR(SPY)8,7459,229+4845,4036,1482.11%+745
VANGUARD INDEX FDS12,72013,039+3195,5776,2542.14%+677
ISHARES TR
FUTU EXPO TE ETF
92,25292,993+7416,0196,6902.29%+671
FIRST TR EXCHANGE-TRADED FD
SHS
121,194130,487+9,2935,4176,0342.07%+616
ALPHABET INC(GOOG)9,0149,019+51,5882,1920.75%+604
ISHARES TR12,46212,368-947,7388,2782.84%+540
ALPHABET INC(GOOG)10,9339,912-1,0211,9392,4140.83%+475
VANGUARD INDEX FDS24,90525,959+1,0544,4024,8411.66%+439
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
64,39867,798+3,4002,6182,9781.02%+360
PACER FDS TR
US SM CAP CA ETF
52,69954,584+1,8852,0982,3900.82%+291
ISHARES TR
IBDS DEC28 ETF
21,29431,970+10,6765418160.28%+275
SPDR SERIES TRUST
ST STR SP600GRWO
50,66350,547-1164,4964,7671.63%+271
HOWMET AEROSPACE INC(HWM)9,73510,402+6671,8122,0410.70%+229
BROADCOM INC(AVGO)133803+670372650.09%+228
JPMORGAN CHASE &CO.(JPM)10,87210,699-1733,1523,3751.16%+223
JOHNSON &JOHNSON(JNJ)9,7109,096-6141,4831,6870.58%+203
ISHARES TR34,07242,755+8,6837969810.34%+185
VANGUARD TAX-MANAGED FDS62,13162,032-993,5423,7171.27%+175
APPLOVIN CORP(APP)0227+22701630.06%+163
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
5,67510,876+5,2011533090.11%+156
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
31,12031,125+51,9522,0930.72%+141
FIRST TR EXCHANGE-TRADED FD48,29548,354+594,3904,5281.55%+138
ABBVIE INC(ABBV)2,9592,95905496850.23%+136
ISHARES TR
CORE MSCI EAFE
8,6689,668+1,0007248440.29%+121
ISHARES TR3,4264,045+6194555750.20%+120
STONE RIDGE TR
LIFEX 2035 INCM
7,6459,145+1,5006667840.27%+118
TIDAL TRUST I5,1008,925+3,8251162230.08%+107
ISHARES TR
IBONDS DEC2026
24,46028,501+4,0415936930.24%+99
BANK AMERICA CORP21,13721,141+41,0001,0910.37%+90
GE AEROSPACE(GE)2,0642,065+15316210.21%+90
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
25,88326,386+5031,0221,1090.38%+87
NAPCO SEC TECHNOLOGIES INC(NSSC)6,0076,013+61782580.09%+80
TESLA INC(TSLA)617620+31962760.09%+80
REDDIT INC(RDDT)1,0001,00001512300.08%+79
ETF SER SOLUTIONS
DEFIA QUANT ETF
0751+7510790.03%+79
VANGUARD INTL EQUITY INDEX F19,82219,547-2759801,0590.36%+79
EXXON MOBIL CORP15,79115,792+11,7021,7810.61%+78
ISHARES TR8,0908,102+121,5711,6490.57%+78
CHEVRON CORP NEW(CVX)6,4126,41209189960.34%+78
VANGUARD INDEX FDS1,7481,74809931,0700.37%+78
SPDR GOLD TR(GLD)1,5011,50104585340.18%+76
ISHARES TR4,9587,958+3,0001161870.06%+71
BANK NEW YORK MELLON CORP3,9203,92003574270.15%+70
ISHARES TR7,0157,016+17678340.29%+67
DIMENSIONAL ETF TRUST
US CORE EQT MKT
17,39417,546+1527378030.28%+66
CORNING INC(GLW)2,0472,054+71081690.06%+61
ISHARES TR34,07238,038+3,9667968570.29%+61
NETFLIX INC(NFLX)91151+601211810.06%+59
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6196190891460.05%+57
OLD REP INTL CORP(ORI)13,20013,225+255075620.19%+54
SCHWAB STRATEGIC TR41,54240,581-9619901,0430.36%+53
TEXTRON INC(TXT)12,03112,03109661,0160.35%+51
CARLYLE GROUP INC(CG)4,4064,40602262760.09%+50
LOWES COS INC(LOW)1,5891,58903533990.14%+47
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,84725,851+48949400.32%+46
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,2098,967+7582623060.11%+44
PACER FDS TR
DEVELOPED MRKT
18,24218,251+96216650.23%+44
GE VERNOVA INC(GEV)50850802693120.11%+44
BROWN FORMAN CORP(BF-A)2,4944,074+1,580671100.04%+43
PACER FDS TR
US CASH COWS 100
15,29115,297+68438790.30%+37
CVS HEALTH CORP(CVS)5,5505,554+43834190.14%+36
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
11,91611,918+24204530.16%+33
INTEL CORP(INTC)2,9192,919065980.03%+33
L3HARRIS TECHNOLOGIES INC(LHX)539541+21351650.06%+30
VANGUARD ADMIRAL FDS INC3,1053,106+12662960.10%+30
ISHARES TR5,2004,943-2575175470.19%+29
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
39,74439,860+1168118400.29%+29
EASTERN BANKSHARES INC(EBC)8,1768,17601251520.05%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,6326,498-1341,2051,2330.42%+27
GOLDMAN SACHS GROUP INC(GS)291293+22062330.08%+27
ISHARES TR2,5082,510+23393660.13%+27
UNITEDHEALTH GROUP INC(UNH)1,1811,145-363683950.14%+27
QUALCOMM INC(QCOM)5,2435,178-658358610.30%+26
ISHARES TR01,000+1,0000260.01%+26
ALCON AG(ALC)0350+3500260.01%+26
ISHARES TR1,5321,552+202302550.09%+25
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
4,8755,625+7501201450.05%+25
METLIFE INC(MET)11,16011,194+348989220.32%+25
CATERPILLAR INC(CAT)26826801041280.04%+24
PEMBINA PIPELINE CORP(PBA)7,2197,280+612712950.10%+24
VANGUARD WHITEHALL FDS3,0753,07504104330.15%+23
PALANTIR TECHNOLOGIES INC(PLTR)485490+566890.03%+23
COMFORT SYS USA INC(FIX)8080043660.02%+23
FIRST TR EXCHANGE-TRADED FD4,8694,870+16656870.24%+23
RTX CORPORATION(RTX)1,0381,03801521740.06%+22
FIDELITY COVINGTON TRUST0450+4500220.01%+22
LOCKHEED MARTIN CORP(LMT)546549+32532740.09%+21
TERADYNE INC(TER)440440040610.02%+21
MICRON TECHNOLOGY INC(MU)474474058790.03%+21
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BARRETT & COMPANY, INC. — 13F Holdings — Q3 2025 | TickerTrail