Fund HoldingsBARRETT & COMPANY, INC.

Total Portfolio Value
$184.68M
Total Bought
$15.58M
Total Sold
$8.03M
Net Transaction
+$7.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS44,29351,281+6,9889,40812,1656.59%+2,757
ISHARES TR0112,139+112,13908,4224.56%+8,422
ISHARES TR092,050+92,05006,5013.52%+6,501
ISHARES TR
MSCI USA MIN ETF
0128,361+128,361010,0165.42%+10,016
ALPHABET INC(GOOG)05,808+5,80808190.44%+819
ISHARES TR
FUTU EXPO TE ETF
086,293+86,29305,1662.80%+5,166
SPDR S&P 500 ETF TR(SPY)5,6816,581+9002,4293,1281.69%+700
SPDR SER TR
ST STR SP600GRWO
052,758+52,75804,4122.39%+4,412
ISHARES TR011,583+11,58305,5323.00%+5,532
ISHARES TR
IBONDS 27 ETF
17,80938,203+20,3944129140.50%+502
FIRST TR EXCHANGE-TRADED FD41,24043,903+2,6633,0363,5141.90%+477
VANGUARD INTL EQUITY INDEX F069,377+69,37703,8952.11%+3,895
MICROSOFT CORP(MSFT)010,197+10,19703,8342.08%+3,834
FIRST TR VALUE LINE DIVID IN
SHS
093,816+93,81603,8052.06%+3,805
APPLE INC(AAPL)026,298+26,29805,0632.74%+5,063
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
29,58238,482+8,9007251,0860.59%+362
VANGUARD INDEX FDS8,1008,844+7441,5311,8871.02%+355
VANGUARD INDEX FDS013,402+13,40204,1662.26%+4,166
PACER FDS TR
US SM CAP CA ETF
31,56633,826+2,2601,3161,6250.88%+308
META PLATFORMS INC(META)3,4213,723+3021,0271,3180.71%+291
VANGUARD INDEX FDS026,220+26,22003,9202.12%+3,920
SPDR S&P MIDCAP 400 ETF TR(MDY)07,888+7,88804,0022.17%+4,002
VANGUARD TAX-MANAGED FDS062,485+62,48502,9931.62%+2,993
PACER FDS TR
US CASH COWS 100
6,1179,217+3,1003024790.26%+177
JPMORGAN CHASE &CO(JPM)06,401+6,40101,0890.59%+1,089
BANK AMERICA CORP32,45730,467-1,9908891,0260.56%+137
LAM RESEARCH CORP(LRCX)0461+46103610.20%+361
ADOBE INC(ADBE)348523+1751773120.17%+135
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,50812,825+3,3172523830.21%+131
PACER FDS TR
DEVELOPED MRKT
15,42118,720+3,2994615850.32%+124
PALO ALTO NETWORKS INC(PANW)01,208+1,20803560.19%+356
UNITEDHEALTH GROUP INC(UNH)8991,064+1654535600.30%+107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,513+6,51301,0280.56%+1,028
ISHARES TR07,082+7,08207670.42%+767
XYLEM INC(XYL)04,389+4,38905020.27%+502
HOWMET AEROSPACE INC(HWM)012,395+12,39506710.36%+671
VANGUARD ADMIRAL FDS INC03,560+3,56003150.17%+315
SCHWAB STRATEGIC TR013,745+13,74507650.41%+765
VANGUARD INDEX FDS1,7481,74806867640.41%+77
NAPCO SEC TECHNOLOGIES INC(NSSC)06,167+6,16702110.11%+211
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
045,367+45,36709590.52%+959
VANGUARD INDEX FDS05,541+5,54104900.27%+490
ISHARES TR05,075+5,07505230.28%+523
DIMENSIONAL ETF TRUST
US CORE EQT MKT
019,110+19,11006350.34%+635
CVS HEALTH CORP(CVS)09,390+9,39007410.40%+741
BOEING CO(BA)03,231+3,23108420.46%+842
VANGUARD BD INDEX FDS07,178+7,17805280.29%+528
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,73925,775+366727380.40%+66
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
31,79829,515-2,2831,4611,5250.83%+64
INTERNATIONAL BUSINESS MACHS(IBM)2,6682,672+43744370.24%+63
ISHARES INC020,378+20,37805400.29%+540
INTEL CORP(INTC)3,4523,662+2101231840.10%+61
NIKE INC(NKE)04,816+4,81605230.28%+523
ISHARES TR
IBONDS DEC2026
19,87821,788+1,9104645210.28%+57
FIDELITY COVINGTON TRUST
ENHANCED INTL
02,137+2,1370570.03%+57
ARK ETF TR
INNOVATION ETF
04,283+4,28302240.12%+224
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
04,904+4,90401110.06%+111
FIRST TR NAS100 EQ WEIGHTED04,085+4,08504800.26%+480
ISHARES TR
CORE MSCI EAFE
08,255+8,25505810.31%+581
HEICO CORP NEW(HEI)03,129+3,12905600.30%+560
OLD REP INTL CORP(ORI)19,82819,869+415345840.32%+50
METLIFE INC(MET)13,94213,989+478779250.50%+48
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
8,9138,996+832522950.16%+43
BANK NEW YORK MELLON CORP04,278+4,27802230.12%+223
VANGUARD INDEX FDS1,0401,092+522172540.14%+37
BOOZ ALLEN HAMILTON HLDG COR02,000+2,00002560.14%+256
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
015,622+15,62208070.44%+807
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,956+5,95602390.13%+239
GENERAL ELECTRIC CO(GE)02,072+2,07202640.14%+264
CAPITAL ONE FINL CORP(COF)0926+92601210.07%+121
VERIZON COMMUNICATIONS INC(VZ)09,407+9,40703550.19%+355
NORTHERN TR CORP(NTRS)02,000+2,00001690.09%+169
SPDR GOLD TR(GLD)01,501+1,50102870.16%+287
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
026,756+26,75601,2930.70%+1,293
ISHARES TR02,493+2,49302620.14%+262
MERCK &CO INC(MRK)07,010+7,01007640.41%+764
ISHARES TR01,391+1,39102420.13%+242
TEXTRON INC(TXT)12,03012,03009409670.52%+27
ROYCE VALUE TR INC(RVT)015,825+15,82502300.12%+230
TARGET CORP(TGT)0831+83101180.06%+118
ISHARES TR08,005+8,00502240.12%+224
COINBASE GLOBAL INC(COIN)0150+1500260.01%+26
VANGUARD BD INDEX FDS06,255+6,25504780.26%+478
ISHARES TR03,147+3,14702110.11%+211
VANGUARD WHITEHALL FDS03,018+3,01803370.18%+337
WASHINGTON TR BANCORP INC4,0104,028+181061300.07%+25
DISNEY WALT CO(DIS)03,534+3,53403190.17%+319
PPG INDS INC(PPG)0763+76301140.06%+114
LOWES COS INC(LOW)01,628+1,62803620.20%+362
QUALCOMM INC(QCOM)0698+69801010.05%+101
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
06,348+6,34802940.16%+294
NOVO-NORDISK A S(NVO)1,0001,100+100911140.06%+23
AMERICAN WTR WKS CO INC NEW02,682+2,68203540.19%+354
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,5709,583+137197410.40%+22
VANGUARD INTL EQUITY INDEX F018,307+18,30707520.41%+752
SCHWAB CHARLES CORP(SCHW)01,588+1,58801090.06%+109
ISHARES TR02,615+2,61503070.17%+307
GOLDMAN SACHS GROUP INC(GS)0332+33201280.07%+128
AMGEN INC(AMGN)1,0321,035+32772980.16%+21
ETF MANAGERS TR01,195+1,1950720.04%+72
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