Barrett & Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Barrett & Company, Inc. reported 613 stock positions worth $211.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.2%) and Nvidia (NVDA, 4.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 26, added to 128 and reduced 91. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $211.3M (Q1 2024)
- SEC Filing
- 0000887602-24-000004 ↗ filed Apr 17, 2024
Holdings Value
Holdings 613 stocks · $211.3M
| VTI VG Morningstar TS MKT ETF-US | 7.99% | 66,144 | $16.9M | Add +29.0% |
| USMV iShares MSCI USA Min Vol Fac | 5.16% | 130,374 | $10.9M | Add +1.6% |
| NVDA Nvidia Corp. | 4.88% | 11,414 | $10.3M | Add +25.0% |
| IVW iShares S&P 500 Growth ETF | 4.53% | 113,389 | $9.6M | Add +1.1% |
| ILCV iShares Morningstar Value Et | 3.20% | 87,932 | $6.8M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 2.93% | 11,783 | $6.2M | Add +1.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.52% | 89,382 | $5.3M | Add +3.6% |
| AAPL Apple Inc. | 2.52% | 30,987 | $5.3M | Add +17.8% |
| AMZN Amazon.com Inc. | 2.32% | 27,133 | $4.9M | Add +19.9% |
| MDY State Street SPDR S&P Midcap | 2.20% | 8,353 | $4.6M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.14% | 51,939 | $4.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.12% | 12,989 | $4.5M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 26,423 | $4.3M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.94% | 69,839 | $4.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.92% | 9,635 | $4.1M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 1.91% | 95,470 | $4.0M | Add +1.8% |
| FTCS First Trust Capital Strength | 1.83% | 45,174 | $3.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 7,268 | $3.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 22,377 | $3.4M | Add +73.7% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 63,218 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.40% | 6,098 | $3.0M | Add +63.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,024 | $2.0M | Add +56.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.88% | 37,912 | $1.9M | Add +12.1% |
| NEWT Newtekone Inc. | 0.86% | 164,323 | $1.8M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.80% | 14,631 | $1.7M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.78% | 29,517 | $1.7M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.75% | 10,925 | $1.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.75% | 9,726 | $1.6M | Add +8.8% |
| JNJ Johnson & Johnson | 0.74% | 9,918 | $1.6M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.68% | 44,900 | $1.4M | Add +16.7% |
| IWD iShares Russell 1000 Value E | 0.66% | 7,839 | $1.4M | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.59% | 26,039 | $1.3M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 6,331 | $1.2M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 30,467 | $1.2M | No change |
| TXT Textron Inc. | 0.55% | 12,030 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 6,320 | $1.1M | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 19,142 | $1.0M | Add +22.5% |
| MET Metlife Inc. | 0.48% | 13,732 | $1.0M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.48% | 40,621 | $1.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 40,559 | $1.0M | Add +0.3% |
| CVX Chevron Corp. | 0.47% | 6,338 | $1000K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.43% | 38,265 | $911K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.43% | 6,880 | $908K | Reduce -1.9% |
| PEY Invesco High Yield Equity Di | 0.42% | 42,499 | $878K | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 11,403 | $874K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.40% | 13,767 | $840K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,748 | $840K | No change |
| HWM Howmet Aerospace Inc. | 0.39% | 12,069 | $826K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.39% | 1,051 | $818K | Add +34.1% |
| DFAI Dimensional International Co. | 0.38% | 26,785 | $809K | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,083 | $783K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 18,395 | $768K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 9,375 | $767K | No change |
| CVS CVS Health Corp. | 0.36% | 9,408 | $750K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.35% | 4,413 | $747K | Add +532.2% |
| EMR Emerson Electric Co. | 0.34% | 6,380 | $724K | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 9,189 | $710K | Reduce -4.1% |
| DFAU Dimensional US Core Equity M | 0.33% | 19,111 | $698K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 10,992 | $639K | Add +19.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 19,595 | $635K | Add +52.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 26,487 | $615K | Add +27.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 8,272 | $614K | Add +0.2% |
| ICOW Pacer Developed Markets Inte | 0.28% | 18,756 | $599K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 4,722 | $585K | Add +15.6% |
| XYL Xylem Inc. | 0.27% | 4,341 | $561K | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.26% | 18,112 | $556K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.26% | 2,997 | $546K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.25% | 21,861 | $523K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 5,081 | $522K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.25% | 7,180 | $521K | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 21,830 | $521K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.24% | 19,711 | $516K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,677 | $511K | Add +0.2% |
| HEI Heico Corp. | 0.24% | 2,675 | $511K | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,019 | $504K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,965 | $486K | Reduce -24.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,500 | $481K | Add +2900.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,549 | $480K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.23% | 6,321 | $477K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.22% | 1,007 | $458K | No change |
| NKE Nike Inc. Class B | 0.21% | 4,818 | $453K | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 19,412 | $441K | Add +49.3% |
| PFE Pfizer Inc. | 0.20% | 15,370 | $427K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.20% | 8,436 | $421K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,434 | $420K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.20% | 1,628 | $415K | No change |
| PFF iShares Preferred & Income S | 0.20% | 12,818 | $413K | Reduce -10.4% |
| COP Conocophillips | 0.18% | 3,051 | $388K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 7,351 | $383K | No change |
| SDVY First Trust Smid Cap Rising | 0.18% | 10,651 | $371K | Add +18.4% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 3,645 | $366K | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,018 | $365K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,020 | $365K | Add +7980.0% |
| GE General Electric | 0.17% | 2,072 | $364K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,215 | $355K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.15% | 2,629 | $324K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.15% | 2,936 | $324K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,134 | $321K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.15% | 7,630 | $320K | Reduce -18.9% |
| AWK American Water Works Co. Inc. | 0.15% | 2,588 | $316K | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $517 | No change |
Total filed on the 13F, all lines: $211.3M.
Portfolio Sells Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.02 |
| NEWT Newtekone Inc. | Reduce -6.2% | 0.86% | −0.45 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Reduce -78.2% | 0.06% | −0.39 |
| ILCV iShares Morningstar Value Et | Reduce -4.5% | 3.20% | −0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 2.14% | −0.24 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.92% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 2.12% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -2.7% | 0.59% | −0.11 |
| PEY Invesco High Yield Equity Di | Reduce -6.3% | 0.42% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Reduce -75.0% | 0.04% | −0.10 |
| ADBE Adobe Inc. | Reduce -45.3% | 0.07% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.1% | 0.23% | −0.10 |
| LRCX Lam Research Corp. | Reduce -49.2% | 0.11% | −0.09 |
| MTB M & T Bank Corp. | Reduce -2.8% | 0.75% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -49.3% | 0.05% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.1% | 0.34% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.24% | −0.06 |
| HEI Heico Corp. | Reduce -14.5% | 0.24% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.55% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -8.8% | 0.26% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.51% | −0.05 |
| DVYE iShares Emerging Markets Div | Reduce -3.3% | 0.24% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -10.6% | 0.15% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -10.4% | 0.20% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -3.5% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Reduce -14.2% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.15% | −0.04 |
| PSEC Prospect Capital Corp. | Reduce -8.0% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.20% | −0.04 |
| PPG PPG Industries Inc. | Reduce -56.0% | 0.02% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.06% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.3% | 0.10% | −0.04 |
| ALGN Align Technology Inc. | Reduce -43.4% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.13% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.4% | 0.15% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.17% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -6.1% | 0.14% | −0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -28.8% | 0.05% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -1.8% | 0.08% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.3% | 0.34% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 0.04% | −0.02 |
| WASH Washington Trust Bancorp | Reduce -0.8% | 0.05% | −0.02 |
| MET Metlife Inc. | Reduce -1.8% | 0.48% | −0.02 |
| IDV iShares International Select | Reduce -3.6% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -8.7% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.12% | −0.02 |
| BUFT FT Vest Buffered Allocation | Reduce -2.7% | 0.11% | −0.02 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -13.7% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +25.0% | 4.88% | +2.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.0% | 7.99% | +1.41 |
| META Meta Platforms Inc. Class A | Add +63.8% | 1.40% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +73.7% | 1.60% | +0.63 |
| AMZN Amazon.com Inc. | Add +19.9% | 2.32% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +56.6% | 0.95% | +0.36 |
| QCOM Qualcomm Inc. | Add +532.2% | 0.35% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2900.0% | 0.23% | +0.22 |
| AMD Advanced Micro Devices | Add +7980.0% | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +34.1% | 0.39% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +1980.0% | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 1.80% | +0.11 |
| SPXL Direxion Daily S&P 500 Bull | Add +3480.3% | 0.10% | +0.09 |
| CGDV Cap Group Dividend Value | Add +52.8% | 0.30% | +0.09 |
| CGGR Cap Group Growth Equity | Add +16.7% | 0.68% | +0.09 |
| MGM MGM Resorts International | New | 0.08% | +0.08 |
| NBBK NB Bancorp Inc. | New | 0.06% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +152.4% | 0.11% | +0.06 |
| CG The Carlyle Group Inc. | New | 0.06% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +291.9% | 0.08% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +22.5% | 0.49% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +49.3% | 0.21% | +0.05 |
| ZS Zscaler Inc. | Add +1016.3% | 0.05% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +19.3% | 0.30% | +0.04 |
| AVGO Broadcom Inc. | Add +590.9% | 0.05% | +0.04 |
| BX Blackstone Inc. | Add +78.5% | 0.11% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.75% | +0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +5.9% | 2.20% | +0.03 |
| CBUS Cibus Inc. | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +27.1% | 0.29% | +0.03 |
| CRM Salesforce Inc. | Add +159.1% | 0.04% | +0.03 |
| IBIB iShares Ibonds Oct 2025 TT | New | 0.02% | +0.02 |
| IBIC iShares Ibonds Oct 2026 TT | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| S Sentinelone Inc. Class A | New | 0.02% | +0.02 |
| IBID iShares Ibonds Oct 2027 TT | New | 0.02% | +0.02 |
| IBIE iShares Ibonds Oct 2028 TT | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1250.0% | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +15.6% | 0.28% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +57.5% | 0.06% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +18.4% | 0.18% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.4% | 0.07% | +0.01 |
| CTVA Corteva Inc. | Add +90.5% | 0.03% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +27.8% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 705 | $357.2M | VTI, IVW, USMV, NVDA, ILCV |
| Q1 2026 | 649 | $290.6M | VTI, IVW, USMV, NVDA, ILCV |
| Q4 2025 | 659 | $299.8M | VTI, IVW, USMV, NVDA, ILCV |
| Q3 2025 | 635 | $291.7M | VTI, IVW, USMV, NVDA, ILCV |
| Q2 2025 | 638 | $266.7M | VTI, IVW, USMV, NVDA, IVV |
| Q1 2025 | 618 | $232.3M | VTI, USMV, IVW, NVDA, ILCV |
| Q4 2024 | 608 | $237.0M | VTI, USMV, IVW, NVDA, ILCV |
| Q3 2024 | 577 | $230.8M | VTI, USMV, IVW, NVDA, ILCV |
| Q2 2024 | 593 | $221.0M | VTI, NVDA, USMV, IVW, ILCV |
| Q1 2024 | 613 | $211.3M | VTI, USMV, NVDA, IVW, ILCV |