BARRETT & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,993 | +92,993 | 0 | 6,689,952 | 2.29% | +6,689,952 |
| VANGUARD INDEX FDS | 86,325 | 91,100 | +4,775 | 26,236,637 | 29,896,140 | 10.25% | +3,659,503 |
| ISHARES TR | 143,761 | 154,458 | +10,697 | 15,828,046 | 18,646,219 | 6.39% | +2,818,173 |
| VANGUARD INTL EQUITY INDEX F | 76,869 | 94,589 | +17,720 | 5,167,111 | 6,750,762 | 2.31% | +1,583,651 |
| NVIDIA CORPORATION(NVDA) | 77,145 | 73,503 | -3,642 | 12,188,069 | 13,714,138 | 4.70% | +1,526,069 |
| VANGUARD SPECIALIZED FUNDS | 24,379 | 29,299 | +4,920 | 4,989,701 | 6,322,537 | 2.17% | +1,332,836 |
| ISHARES TR | 158,643 | 168,720 | +10,077 | 14,891,735 | 16,052,039 | 5.50% | +1,160,304 |
| VANGUARD INDEX FDS | 14,601 | 17,632 | +3,031 | 3,460,181 | 4,483,464 | 1.54% | +1,023,283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,208 | 9,297 | +1,089 | 4,649,773 | 5,541,505 | 1.90% | +891,732 |
| ISHARES TR | 92,317 | 95,408 | +3,091 | 7,698,311 | 8,588,665 | 2.94% | +890,354 |
| APPLE INC(AAPL) | 30,847 | 28,235 | -2,612 | 6,328,883 | 7,189,559 | 2.46% | +860,676 |
| STONE RIDGE TR | 0 | 9,145 | +9,145 | 0 | 784,047 | 0.27% | +784,047 |
| ISHARES TR | 15,957 | 24,367 | +8,410 | 1,233,661 | 2,012,253 | 0.69% | +778,592 |
| SPDR S&P 500 ETF TR(SPY) | 8,745 | 9,229 | +484 | 5,403,239 | 6,148,499 | 2.11% | +745,260 |
| VANGUARD INDEX FDS | 12,720 | 13,039 | +319 | 5,576,595 | 6,253,691 | 2.14% | +677,096 |
| FIRST TR EXCHANGE-TRADED FD | 121,194 | 130,487 | +9,293 | 5,417,383 | 6,033,735 | 2.07% | +616,352 |
| ALPHABET INC(GOOG) | 9,014 | 9,019 | +5 | 1,588,427 | 2,192,291 | 0.75% | +603,864 |
| ISHARES TR | 12,462 | 12,368 | -94 | 7,737,712 | 8,277,755 | 2.84% | +540,043 |
| ALPHABET INC(GOOG) | 10,933 | 9,912 | -1,021 | 1,939,385 | 2,414,040 | 0.83% | +474,655 |
| VANGUARD INDEX FDS | 24,905 | 25,959 | +1,054 | 4,401,630 | 4,841,113 | 1.66% | +439,483 |
| CAPITAL GROUP GROWTH ETF | 64,398 | 67,798 | +3,400 | 2,617,770 | 2,977,679 | 1.02% | +359,909 |
| PACER FDS TR | 52,699 | 54,584 | +1,885 | 2,098,226 | 2,389,686 | 0.82% | +291,460 |
| ISHARES TR | 21,294 | 31,970 | +10,676 | 541,291 | 815,865 | 0.28% | +274,574 |
| SPDR SERIES TRUST | 50,663 | 50,547 | -116 | 4,496,347 | 4,767,104 | 1.63% | +270,757 |
| HOWMET AEROSPACE INC(HWM) | 9,735 | 10,402 | +667 | 1,811,982 | 2,041,251 | 0.70% | +229,269 |
| BROADCOM INC(AVGO) | 133 | 803 | +670 | 36,661 | 264,979 | 0.09% | +228,318 |
| JPMORGAN CHASE &CO.(JPM) | 10,872 | 10,699 | -173 | 3,151,931 | 3,374,819 | 1.16% | +222,888 |
| JOHNSON &JOHNSON(JNJ) | 9,710 | 9,096 | -614 | 1,483,157 | 1,686,629 | 0.58% | +203,472 |
| VANGUARD TAX-MANAGED FDS | 62,131 | 62,032 | -99 | 3,542,085 | 3,716,969 | 1.27% | +174,884 |
| APPLOVIN CORP(APP) | 0 | 227 | +227 | 0 | 163,109 | 0.06% | +163,109 |
| CAPITAL GROUP EQUITY ETF TR | 5,675 | 10,876 | +5,201 | 152,544 | 308,767 | 0.11% | +156,223 |
| FIRST TR EXCHANGE TRADED FD | 31,120 | 31,125 | +5 | 1,952,458 | 2,093,457 | 0.72% | +140,999 |
| FIRST TR EXCHANGE-TRADED FD | 48,295 | 48,354 | +59 | 4,389,567 | 4,527,821 | 1.55% | +138,254 |
| FIRST TR EXCHANGE-TRADED FD | 23,300 | 30,100 | +6,800 | 370,703 | 507,787 | 0.17% | +137,084 |
| ABBVIE INC(ABBV) | 2,959 | 2,959 | 0 | 549,212 | 685,080 | 0.23% | +135,868 |
| ISHARES TR | 8,668 | 9,668 | +1,000 | 723,604 | 844,112 | 0.29% | +120,508 |
| ISHARES TR | 3,426 | 4,045 | +619 | 455,042 | 574,845 | 0.20% | +119,803 |
| TIDAL TRUST I | 5,100 | 8,925 | +3,825 | 115,668 | 223,036 | 0.08% | +107,368 |
| ISHARES TR | 33,613 | 38,038 | +4,425 | 755,957 | 856,616 | 0.29% | +100,659 |
| ISHARES TR | 24,460 | 28,501 | +4,041 | 593,153 | 692,577 | 0.24% | +99,424 |
| BANK AMERICA CORP | 21,137 | 21,141 | +4 | 1,000,186 | 1,090,626 | 0.37% | +90,440 |
| GE AEROSPACE(GE) | 2,064 | 2,065 | +1 | 531,371 | 621,204 | 0.21% | +89,833 |
| CAPITAL GROUP DIVIDEND VALUE | 25,883 | 26,386 | +503 | 1,022,124 | 1,109,023 | 0.38% | +86,899 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 6,007 | 6,013 | +6 | 178,334 | 258,246 | 0.09% | +79,912 |
| TESLA INC(TSLA) | 617 | 620 | +3 | 195,996 | 275,726 | 0.09% | +79,730 |
| REDDIT INC(RDDT) | 1,000 | 1,000 | 0 | 150,570 | 229,990 | 0.08% | +79,420 |
| ETF SER SOLUTIONS | 0 | 751 | +751 | 0 | 78,772 | 0.03% | +78,772 |
| VANGUARD INTL EQUITY INDEX F | 19,822 | 19,547 | -275 | 980,414 | 1,059,050 | 0.36% | +78,636 |
| EXXON MOBIL CORP | 15,791 | 15,792 | +1 | 1,702,279 | 1,780,573 | 0.61% | +78,294 |
| ISHARES TR | 8,090 | 8,102 | +12 | 1,571,239 | 1,649,487 | 0.57% | +78,248 |
| CHEVRON CORP NEW(CVX) | 6,412 | 6,412 | 0 | 918,196 | 995,787 | 0.34% | +77,591 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 992,893 | 1,070,415 | 0.37% | +77,522 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 457,550 | 533,560 | 0.18% | +76,010 |
| ISHARES TR | 4,958 | 7,958 | +3,000 | 115,670 | 186,774 | 0.06% | +71,104 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,920 | 0 | 357,151 | 427,123 | 0.15% | +69,972 |
| ISHARES TR | 7,015 | 7,016 | +1 | 766,706 | 833,738 | 0.29% | +67,032 |
| ISHARES TR | 2,086 | 5,086 | +3,000 | 45,850 | 112,655 | 0.04% | +66,805 |
| DIMENSIONAL ETF TRUST | 17,394 | 17,546 | +152 | 736,826 | 802,916 | 0.28% | +66,090 |
| CORNING INC(GLW) | 2,047 | 2,054 | +7 | 107,659 | 168,520 | 0.06% | +60,861 |
| NETFLIX INC(NFLX) | 91 | 151 | +60 | 121,399 | 180,623 | 0.06% | +59,224 |
| SEAGATE TECHNOLOGY HLDNGS PL | 619 | 619 | 0 | 89,340 | 146,121 | 0.05% | +56,781 |
| ISHARES TR | 21,503 | 23,928 | +2,425 | 480,807 | 535,628 | 0.18% | +54,821 |
| OLD REP INTL CORP(ORI) | 13,200 | 13,225 | +25 | 507,400 | 561,663 | 0.19% | +54,263 |
| ISHARES TR | 8,235 | 10,660 | +2,425 | 180,511 | 234,040 | 0.08% | +53,529 |
| SCHWAB STRATEGIC TR | 41,542 | 40,581 | -961 | 989,939 | 1,043,341 | 0.36% | +53,402 |
| TEXTRON INC(TXT) | 12,031 | 12,031 | 0 | 965,937 | 1,016,474 | 0.35% | +50,537 |
| CARLYLE GROUP INC(CG) | 4,406 | 4,406 | 0 | 226,485 | 276,276 | 0.09% | +49,791 |
| ISHARES TR | 4,163 | 6,588 | +2,425 | 82,594 | 130,937 | 0.04% | +48,343 |
| ISHARES TR | 4,435 | 6,735 | +2,300 | 92,100 | 139,962 | 0.05% | +47,862 |
| LOWES COS INC(LOW) | 1,589 | 1,589 | 0 | 352,551 | 399,331 | 0.14% | +46,780 |
| DIMENSIONAL ETF TRUST | 25,847 | 25,851 | +4 | 893,533 | 939,688 | 0.32% | +46,155 |
| CAPITAL GROUP GBL GROWTH EQT | 8,209 | 8,967 | +758 | 262,430 | 306,395 | 0.11% | +43,965 |
| PACER FDS TR | 18,242 | 18,251 | +9 | 620,791 | 664,691 | 0.23% | +43,900 |
| GE VERNOVA INC(GEV) | 508 | 508 | 0 | 268,882 | 312,481 | 0.11% | +43,599 |
| BROWN FORMAN CORP(BF-A) | 2,494 | 4,074 | +1,580 | 67,113 | 110,055 | 0.04% | +42,942 |
| PACER FDS TR | 15,291 | 15,297 | +6 | 842,523 | 879,092 | 0.30% | +36,569 |
| CVS HEALTH CORP(CVS) | 5,550 | 5,554 | +4 | 382,866 | 418,718 | 0.14% | +35,852 |
| FIRST TR EXCHANGE-TRADED FD | 11,916 | 11,918 | +2 | 420,411 | 453,126 | 0.16% | +32,715 |
| INTEL CORP(INTC) | 2,919 | 2,919 | 0 | 65,378 | 97,921 | 0.03% | +32,543 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 539 | 541 | +2 | 135,262 | 165,308 | 0.06% | +30,046 |
| VANGUARD ADMIRAL FDS INC | 3,105 | 3,106 | +1 | 265,676 | 295,706 | 0.10% | +30,030 |
| ISHARES TR | 5,200 | 4,943 | -257 | 517,327 | 546,620 | 0.19% | +29,293 |
| INVESCO EXCHANGE TRADED FD T | 39,744 | 39,860 | +116 | 811,178 | 839,740 | 0.29% | +28,562 |
| EASTERN BANKSHARES INC(EBC) | 8,176 | 8,176 | 0 | 124,847 | 152,395 | 0.05% | +27,548 |
| INVESCO EXCHANGE TRADED FD T | 6,632 | 6,498 | -134 | 1,205,254 | 1,232,645 | 0.42% | +27,391 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 293 | +2 | 206,312 | 233,294 | 0.08% | +26,982 |
| ISHARES TR | 2,508 | 2,510 | +2 | 338,672 | 365,553 | 0.13% | +26,881 |
| UNITEDHEALTH GROUP INC(UNH) | 1,181 | 1,145 | -36 | 368,437 | 395,248 | 0.14% | +26,811 |
| QUALCOMM INC(QCOM) | 5,243 | 5,178 | -65 | 834,922 | 861,405 | 0.30% | +26,483 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 26,230 | 0.01% | +26,230 |
| ALCON AG(ALC) | 0 | 350 | +350 | 0 | 26,079 | 0.01% | +26,079 |
| ISHARES TR | 1,532 | 1,552 | +20 | 230,340 | 255,390 | 0.09% | +25,050 |
| FIRST TR EXCHANGE-TRADED FD | 4,875 | 5,625 | +750 | 120,461 | 145,406 | 0.05% | +24,945 |
| METLIFE INC(MET) | 11,160 | 11,194 | +34 | 897,518 | 922,080 | 0.32% | +24,562 |
| CATERPILLAR INC(CAT) | 268 | 268 | 0 | 104,135 | 127,992 | 0.04% | +23,857 |
| PEMBINA PIPELINE CORP(PBA) | 7,219 | 7,280 | +61 | 270,772 | 294,533 | 0.10% | +23,761 |
| VANGUARD WHITEHALL FDS | 3,075 | 3,075 | 0 | 409,947 | 433,441 | 0.15% | +23,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 485 | 490 | +5 | 66,115 | 89,386 | 0.03% | +23,271 |
| COMFORT SYS USA INC(FIX) | 80 | 80 | 0 | 42,897 | 66,015 | 0.02% | +23,118 |
| FIRST TR EXCHANGE-TRADED FD | 4,869 | 4,870 | +1 | 664,600 | 687,129 | 0.24% | +22,529 |