Barrett & Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Barrett & Company, Inc. reported 593 stock positions worth $221.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and iShares MSCI USA Min Vol Fac (USMV, 5.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 37, added to 129 and reduced 91. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $221.0M (Q2 2024)
- SEC Filing
- 0000887602-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 593 stocks · $221.0M
| VTI VG Morningstar TS MKT ETF-US | 7.56% | 62,402 | $16.7M | Reduce -5.7% |
| NVDA Nvidia Corp. | 6.16% | 110,248 | $13.6M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.21% | 137,003 | $11.5M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 4.80% | 114,506 | $10.6M | Add +1.0% |
| ILCV iShares Morningstar Value Et | 3.00% | 86,939 | $6.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.96% | 31,049 | $6.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.81% | 11,362 | $6.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.45% | 28,033 | $5.4M | Add +3.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.34% | 87,736 | $5.2M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.16% | 12,753 | $4.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 25,928 | $4.7M | Add +15.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.97% | 50,727 | $4.4M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 1.97% | 8,128 | $4.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.94% | 9,600 | $4.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 26,415 | $4.2M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.88% | 70,712 | $4.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 7,517 | $4.1M | Add +3.4% |
| FVD First Trust Value Line DVD | 1.80% | 97,780 | $4.0M | Add +2.4% |
| FTCS First Trust Capital Strength | 1.73% | 45,589 | $3.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 63,430 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.27% | 5,557 | $2.8M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 10,126 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 9,982 | $2.0M | Reduce -0.4% |
| NEWT Newtekone Inc. | 0.91% | 159,824 | $2.0M | Reduce -2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.85% | 43,037 | $1.9M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.76% | 14,632 | $1.7M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.74% | 29,999 | $1.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.72% | 9,624 | $1.6M | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.71% | 10,407 | $1.6M | Reduce -4.7% |
| CGGR Cap Group Growth Equity | 0.70% | 47,100 | $1.5M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 8,231 | $1.5M | Add +30.0% |
| JNJ Johnson & Johnson | 0.66% | 9,988 | $1.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.62% | 7,882 | $1.4M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.57% | 26,040 | $1.3M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 28,435 | $1.1M | Reduce -6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 21,217 | $1.1M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 6,328 | $1.0M | Add +0.1% |
| TXT Textron Inc. | 0.47% | 12,030 | $1.0M | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 40,669 | $1.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.46% | 40,625 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.45% | 6,341 | $992K | Add +0.1% |
| MET Metlife Inc. | 0.44% | 13,778 | $967K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,052 | $953K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.42% | 12,074 | $937K | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 38,339 | $910K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.40% | 4,470 | $890K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,748 | $874K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 11,381 | $873K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.39% | 13,767 | $866K | No change |
| MRK Merck & Co. Inc. | 0.38% | 6,810 | $843K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 18,469 | $808K | Add +0.4% |
| DFAI Dimensional International Co. | 0.36% | 26,795 | $795K | Add +0.0% |
| PEY Invesco High Yield Equity Di | 0.35% | 39,314 | $772K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 9,375 | $766K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,084 | $756K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,850 | $716K | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 9,200 | $711K | Add +0.1% |
| HEI Heico Corp. | 0.32% | 3,175 | $710K | Add +18.7% |
| DFAU Dimensional US Core Equity M | 0.32% | 18,613 | $698K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.31% | 6,295 | $693K | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 12,599 | $687K | Add +14.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 19,417 | $641K | Reduce -0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.28% | 26,603 | $618K | Add +0.4% |
| XYL Xylem Inc. | 0.27% | 4,344 | $589K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,500 | $575K | No change |
| ICOW Pacer Developed Markets Inte | 0.26% | 18,756 | $569K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,557 | $562K | Reduce -3.5% |
| ORI Old Republic Intl Corp. | 0.25% | 18,155 | $561K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.24% | 19,912 | $541K | Add +1.0% |
| AON Aon PLC Class A | 0.24% | 1,843 | $541K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.24% | 21,923 | $526K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 21,878 | $521K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.23% | 7,182 | $517K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 2,947 | $505K | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 5,089 | $495K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 6,428 | $481K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.22% | 1,020 | $476K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 919 | $468K | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,549 | $465K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,683 | $464K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 20,424 | $463K | Add +5.2% |
| PFE Pfizer Inc. | 0.18% | 14,488 | $405K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.18% | 3,345 | $405K | Add +27.2% |
| CSCO Cisco Systems Inc. | 0.18% | 8,472 | $403K | Add +0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 18,100 | $400K | Add +70.8% |
| SDVY First Trust Smid Cap Rising | 0.18% | 11,901 | $397K | Add +11.7% |
| CVS CVS Health Corp. | 0.17% | 6,486 | $383K | Reduce -31.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 7,351 | $382K | No change |
| NKE Nike Inc. Class B | 0.16% | 4,822 | $363K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,381 | $359K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.16% | 1,628 | $359K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,018 | $358K | No change |
| COP Conocophillips | 0.16% | 3,061 | $350K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 3,463 | $349K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,434 | $341K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,072 | $329K | No change |
| AMD Advanced Micro Devices | 0.15% | 2,020 | $328K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,501 | $323K | No change |
| AWK American Water Works Co. Inc. | 0.15% | 2,494 | $322K | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,160 | $321K | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $494 | No change |
Total filed on the 13F, all lines: $221.0M.
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 7.56% | −0.44 |
| MDY State Street SPDR S&P Midcap | Reduce -2.7% | 1.97% | −0.23 |
| ILCV iShares Morningstar Value Et | Reduce -1.1% | 3.00% | −0.20 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.8% | 2.34% | −0.19 |
| CVS CVS Health Corp. | Reduce -31.1% | 0.17% | −0.18 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.3% | 1.97% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 1.27% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.92% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 2.81% | −0.12 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -97.2% | 0.01% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.5% | 0.14% | −0.09 |
| PEY Invesco High Yield Equity Di | Reduce -7.5% | 0.35% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -48.6% | 0.09% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -25.3% | 0.14% | −0.06 |
| ADBE Adobe Inc. | Reduce -72.7% | 0.02% | −0.05 |
| ALGN Align Technology Inc. | Reduce -95.4% | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.38% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -20.4% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -85.5% | 0.01% | −0.04 |
| MTB M & T Bank Corp. | Reduce -4.7% | 0.71% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.91% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.51% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.03 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -21.8% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.23% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.31% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.72% | −0.03 |
| CRM Salesforce Inc. | Reduce -61.4% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 0.21% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -37.4% | 0.03% | −0.02 |
| ZS Zscaler Inc. | Reduce -45.7% | 0.03% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.5% | 0.25% | −0.02 |
| RVT Royce Small-Cap Trust Inc. | Reduce -11.0% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.13% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -21.7% | 0.03% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.40% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.18% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -21.8% | 0.05% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.0% | 0.16% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -41.4% | 0.02% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.6% | 0.32% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Reduce -12.5% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -18.1% | 0.03% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -7.0% | 0.05% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -9.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.00% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 2.14% | +0.54 |
| AAPL Apple Inc. | Add +0.2% | 2.96% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 4.80% | +0.26 |
| AON Aon PLC Class A | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.45% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +30.0% | 0.68% | +0.13 |
| ALC Alcon Inc. | New | 0.10% | +0.10 |
| DHR Danaher Corp. | Add +198.8% | 0.14% | +0.09 |
| HEI Heico Corp. | Add +18.7% | 0.32% | +0.08 |
| BAH Booz Allen Hamilton Holdings | Add +220.0% | 0.11% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +70.8% | 0.18% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 1.85% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.40% | +0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.1% | 5.21% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.43% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.42% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 0.32% | +0.03 |
| DVY iShares Select Dividend ETF | Add +27.2% | 0.18% | +0.03 |
| LRCX Lam Research Corp. | Add +21.4% | 0.14% | +0.03 |
| NSSC Napco Security Technologies | Add +0.1% | 0.14% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +4.9% | 0.70% | +0.02 |
| FSIG FT Ltd. Duration Inv Grade | Add +55.6% | 0.06% | +0.02 |
| CGUS Cap Group Core Equity | New | 0.01% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +85.7% | 0.02% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +566.7% | 0.01% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +150.0% | 0.02% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.6% | 0.31% | +0.01 |
| JRI Nuveen Real Asset Inc. & GRW | Add +62.5% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +14.7% | 0.03% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.08% | +0.01 |
| T AT&T Inc. | Add +1.0% | 0.10% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +11.7% | 0.18% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +26.3% | 0.03% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.09% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| MKL Markel Group Inc. | Add +9.6% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.07% | +0.00 |
| STLD Steel Dynamics Inc. | Add +100.0% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.37% | +0.00 |
| MO Altria Group Inc. | Add +5.7% | 0.03% | +0.00 |
| KR Kroger Co. | New | 0.00% | +0.00 |
| PBA Pembina Pipeline Corp. | Add +0.8% | 0.12% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.5% | 0.10% | +0.00 |
| MTDR Matador Resources Co. | New | 0.00% | +0.00 |
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 |