Barrett & Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Barrett & Company, Inc. reported 577 stock positions worth $230.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.8%) and iShares S&P 500 Growth ETF (IVW, 5.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 37, added to 126 and reduced 104. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $230.8M (Q3 2024)
- SEC Filing
- 0000887602-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 577 stocks · $230.8M
| VTI VG Morningstar TS MKT ETF-US | 8.56% | 69,742 | $19.7M | Add +11.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.77% | 145,967 | $13.3M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 5.07% | 122,106 | $11.7M | Add +6.6% |
| NVDA Nvidia Corp. | 4.80% | 91,312 | $11.1M | Reduce -17.2% |
| ILCV iShares Morningstar Value Et | 3.43% | 96,351 | $7.9M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 2.84% | 11,379 | $6.6M | Add +0.1% |
| AAPL Apple Inc. | 2.76% | 27,322 | $6.4M | Reduce -12.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.33% | 88,220 | $5.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 12,804 | $4.9M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.07% | 51,250 | $4.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 26,905 | $4.7M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.03% | 74,374 | $4.7M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 1.98% | 8,038 | $4.6M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 1.96% | 99,671 | $4.5M | Add +1.9% |
| FTCS First Trust Capital Strength | 1.83% | 46,570 | $4.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 7,221 | $4.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.77% | 21,886 | $4.1M | Reduce -21.9% |
| MSFT Microsoft Corp. | 1.58% | 8,474 | $3.6M | Reduce -11.7% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 63,167 | $3.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.40% | 5,658 | $3.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 18,820 | $3.1M | Reduce -27.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 11,849 | $2.8M | Add +17.0% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 14,188 | $2.8M | Add +72.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.92% | 45,732 | $2.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 9,711 | $2.0M | Reduce -2.7% |
| NEWT Newtekone Inc. | 0.82% | 151,723 | $1.9M | Reduce -5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.79% | 10,224 | $1.8M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.78% | 30,293 | $1.8M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.77% | 51,299 | $1.8M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.74% | 14,600 | $1.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.69% | 9,175 | $1.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.68% | 9,618 | $1.6M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.66% | 8,021 | $1.5M | Add +1.8% |
| LMBS First Trust Low Duration Opp | 0.55% | 25,522 | $1.3M | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.52% | 12,079 | $1.2M | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 20,872 | $1.1M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,329 | $1.1M | Add +0.0% |
| TXT Textron Inc. | 0.46% | 12,030 | $1.1M | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.45% | 40,782 | $1.0M | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.44% | 40,284 | $1.0M | Reduce -0.8% |
| MET Metlife Inc. | 0.42% | 11,821 | $975K | Reduce -14.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 38,585 | $940K | Add +0.6% |
| CVX Chevron Corp. | 0.40% | 6,341 | $934K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,748 | $922K | No change |
| SCHB Schwab US Broad Market ETF | 0.40% | 13,805 | $918K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 11,383 | $896K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 18,421 | $881K | Reduce -0.3% |
| PEY Invesco High Yield Equity Di | 0.37% | 39,425 | $865K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,125 | $838K | Reduce -25.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 35,780 | $838K | Add +34.5% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 7,085 | $829K | Add +0.0% |
| DFAI Dimensional International Co. | 0.34% | 24,823 | $789K | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 9,375 | $780K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 13,351 | $772K | Add +6.0% |
| QCOM Qualcomm Inc. | 0.32% | 4,371 | $743K | Reduce -2.2% |
| HEI Heico Corp. | 0.32% | 2,800 | $732K | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 9,211 | $732K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.31% | 6,295 | $715K | Reduce -7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 30,866 | $712K | Add +51.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 19,421 | $708K | Add +0.0% |
| EMR Emerson Electric Co. | 0.30% | 6,311 | $690K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.29% | 16,588 | $658K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 8,362 | $653K | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.28% | 736 | $652K | Reduce -30.0% |
| AON Aon PLC Class A | 0.28% | 1,843 | $638K | No change |
| ICOW Pacer Developed Markets Inte | 0.26% | 18,805 | $595K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,688 | $594K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,663 | $585K | Add +2.3% |
| ABBV Abbvie Inc. | 0.25% | 2,947 | $582K | No change |
| DVYE iShares Emerging Markets Div | 0.25% | 20,096 | $577K | Add +0.9% |
| ORI Old Republic Intl Corp. | 0.25% | 16,193 | $574K | Reduce -10.8% |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,665 | $552K | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 5,098 | $549K | Add +0.2% |
| XYL Xylem Inc. | 0.23% | 4,005 | $541K | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.23% | 7,185 | $540K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 919 | $537K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 21,918 | $533K | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.23% | 21,989 | $528K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.22% | 6,581 | $516K | Add +2.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 21,813 | $494K | Add +20.5% |
| DVY iShares Select Dividend ETF | 0.20% | 3,368 | $455K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 1,628 | $441K | No change |
| SDVY First Trust Smid Cap Rising | 0.19% | 11,909 | $433K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,500 | $421K | No change |
| PFE Pfizer Inc. | 0.18% | 14,434 | $418K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.18% | 4,586 | $405K | Reduce -4.9% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 7,351 | $394K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 7,365 | $392K | Reduce -13.1% |
| CVS CVS Health Corp. | 0.17% | 6,174 | $388K | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,018 | $387K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,042 | $385K | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,415 | $373K | Add +0.5% |
| GLD SPDR Gold Shares | 0.16% | 1,501 | $365K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,482 | $351K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.15% | 7,759 | $348K | Add +10.1% |
| HDV iShares Core High Dividend E | 0.15% | 2,962 | $348K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.15% | 10,226 | $340K | Add +6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,229 | $340K | Add +1.7% |
| AMD Advanced Micro Devices | 0.14% | 2,020 | $331K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,411 | $328K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $357 | No change |
Total filed on the 13F, all lines: $230.8M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -17.2% | 4.80% | −1.36 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 1.36% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -21.9% | 1.77% | −0.68 |
| MSFT Microsoft Corp. | Reduce -11.7% | 1.58% | −0.36 |
| AAPL Apple Inc. | Reduce -12.0% | 2.76% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -30.0% | 0.28% | −0.15 |
| BAC Bank of America Corp. | Reduce -25.7% | 0.36% | −0.15 |
| NEWT Newtekone Inc. | Reduce -5.1% | 0.82% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.32% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -47.0% | 0.14% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.31% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.80% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -46.4% | 0.06% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.1% | 0.28% | −0.04 |
| SSLY Syntax Stratified Smallcap | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -29.3% | 0.03% | −0.03 |
| MKL Markel Group Inc. | Reduce -79.0% | 0.01% | −0.03 |
| XYL Xylem Inc. | Reduce -7.8% | 0.23% | −0.03 |
| MASI Masimo Corp. | Reduce -50.0% | 0.03% | −0.03 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -10.9% | 0.29% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Reduce -56.6% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.69% | −0.03 |
| MGM MGM Resorts International | Reduce -25.8% | 0.05% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -38.8% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.89% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| DOV Dover Corp. | Reduce -42.9% | 0.03% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -76.9% | 0.01% | −0.02 |
| CME Cme Group Inc. | Reduce -55.5% | 0.02% | −0.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -20.1% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.74% | −0.02 |
| WST West Pharmaceutical Services | Reduce -39.8% | 0.02% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -2.0% | 0.55% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.8% | 0.44% | −0.02 |
| DFAI Dimensional International Co. | Reduce -7.4% | 0.34% | −0.02 |
| INTU Intuit Inc. | Reduce -84.6% | 0.00% | −0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -65.9% | 0.01% | −0.02 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -43.8% | 0.02% | −0.02 |
| MET Metlife Inc. | Reduce -14.2% | 0.42% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -53.5% | 0.02% | −0.01 |
| IEX Idex Corp. | Sold out | 0.00% | −0.01 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 8.56% | +1.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.5% | 5.77% | +0.57 |
| VIG Vanguard Dividend Apprec ETF | Add +72.4% | 1.22% | +0.54 |
| ILCV iShares Morningstar Value Et | Add +10.8% | 3.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +6.6% | 5.07% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.0% | 1.22% | +0.22 |
| FVD First Trust Value Line DVD | Add +1.9% | 1.96% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 2.03% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.40% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 2.04% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.52% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Add +51.1% | 0.31% | +0.10 |
| FTCS First Trust Capital Strength | Add +2.1% | 1.83% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.0% | 2.07% | +0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Add +34.5% | 0.36% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.3% | 0.92% | +0.07 |
| CGGR Cap Group Growth Equity | Add +8.9% | 0.77% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.26% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +63.4% | 0.09% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +1.8% | 0.66% | +0.04 |
| RDVY First Trust Rising Dividend | Add +1.0% | 0.78% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +20.5% | 0.21% | +0.03 |
| SO The Southern Co. | Add +107.5% | 0.06% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.84% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 0.24% | +0.03 |
| CGGO Cap Group Global Growth | Add +643.9% | 0.03% | +0.03 |
| PEY Invesco High Yield Equity Di | Add +0.3% | 0.37% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.0% | 0.33% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +33.2% | 0.09% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.49% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.1% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.36% | +0.02 |
| WASH Washington Trust Bancorp | Add +20.1% | 0.07% | +0.02 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.31% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.09% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.20% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.24% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +6.5% | 0.13% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +22.3% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.09% | +0.01 |
| PFF iShares Preferred & Income S | Add +6.8% | 0.15% | +0.01 |
| UHT Universal Health RLTY Income | New | 0.01% | +0.01 |
| ISCV iShares Morningstar Small-Ca | Add +5.9% | 0.09% | +0.01 |
| PBA Pembina Pipeline Corp. | Add +0.8% | 0.13% | +0.01 |
| PEO Adams Natural Resources Fund | New | 0.01% | +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 |