Barrett & Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Barrett & Company, Inc. reported 608 stock positions worth $237.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.6%) and iShares S&P 500 Growth ETF (IVW, 5.4%). Compared with Q3 2024, it opened 47 new positions, sold out of 16, added to 174 and reduced 50. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Alphabet Class A (GOOGL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $237.0M (Q4 2024)
- SEC Filing
- 0000887602-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 608 stocks · $237.0M
| VTI VG Morningstar TS MKT ETF-US | 8.96% | 73,286 | $21.2M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.61% | 149,741 | $13.3M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 5.41% | 126,244 | $12.8M | Add +3.4% |
| NVDA Nvidia Corp. | 5.24% | 92,436 | $12.4M | Add +1.2% |
| ILCV iShares Morningstar Value Et | 3.37% | 98,727 | $8.0M | Add +2.5% |
| AAPL Apple Inc. | 3.03% | 28,672 | $7.2M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.99% | 12,045 | $7.1M | Add +5.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.24% | 88,908 | $5.3M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.18% | 12,579 | $5.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.06% | 22,257 | $4.9M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.96% | 51,374 | $4.6M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.95% | 8,110 | $4.6M | Add +0.9% |
| FVD First Trust Value Line DVD | 1.92% | 104,438 | $4.6M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 26,201 | $4.4M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.83% | 75,575 | $4.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 7,327 | $4.3M | Add +1.5% |
| FTCS First Trust Capital Strength | 1.78% | 47,913 | $4.2M | Add +2.9% |
| MSFT Microsoft Corp. | 1.51% | 8,505 | $3.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.49% | 6,018 | $3.5M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 15,308 | $3.0M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 62,058 | $3.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 11,666 | $2.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.02% | 10,116 | $2.4M | Add +4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.94% | 50,705 | $2.2M | Add +10.9% |
| CGGR Cap Group Growth Equity | 0.89% | 56,503 | $2.1M | Add +10.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.81% | 10,199 | $1.9M | Reduce -0.2% |
| NEWT Newtekone Inc. | 0.81% | 149,526 | $1.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 9,928 | $1.9M | New |
| RDVY First Trust Rising Dividend | 0.77% | 30,904 | $1.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,220 | $1.7M | Reduce -51.0% |
| XOM Exxon Mobil Corp. | 0.66% | 14,631 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.65% | 9,195 | $1.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.63% | 8,032 | $1.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.59% | 9,596 | $1.4M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.55% | 11,906 | $1.3M | Reduce -1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.54% | 25,322 | $1.3M | Add +21.3% |
| LMBS First Trust Low Duration Opp | 0.52% | 25,343 | $1.2M | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 50,974 | $1.2M | Add +32.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 6,330 | $1.1M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 40,364 | $1.0M | Add +0.2% |
| MET Metlife Inc. | 0.41% | 11,942 | $978K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,748 | $942K | No change |
| SCHB Schwab US Broad Market ETF | 0.40% | 41,461 | $941K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,129 | $929K | Add +0.0% |
| TXT Textron Inc. | 0.39% | 12,030 | $920K | No change |
| CVX Chevron Corp. | 0.39% | 6,341 | $918K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.38% | 38,730 | $903K | Add +8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 37,961 | $866K | Add +23.0% |
| PEY Invesco High Yield Equity Di | 0.35% | 39,531 | $840K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 23,380 | $824K | Add +20.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,087 | $817K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 10,531 | $814K | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.33% | 6,321 | $783K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 17,784 | $783K | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 13,515 | $763K | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,275 | $760K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.32% | 4,871 | $748K | Add +11.4% |
| HEI Heico Corp. | 0.32% | 3,141 | $747K | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 9,319 | $727K | Add +1.2% |
| DFAI Dimensional International Co. | 0.31% | 24,831 | $725K | Add +0.0% |
| AON Aon PLC Class A | 0.28% | 1,843 | $662K | No change |
| DFAU Dimensional US Core Equity M | 0.28% | 16,191 | $656K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.27% | 6,545 | $651K | Add +4.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 29,013 | $644K | Add +33.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 8,634 | $607K | Add +3.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,794 | $599K | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,750 | $599K | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,693 | $592K | Add +0.2% |
| ORI Old Republic Intl Corp. | 0.25% | 16,216 | $587K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 23,994 | $578K | Add +9.5% |
| LLY Eli Lilly & Co. | 0.24% | 739 | $571K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 5,107 | $555K | Add +0.2% |
| ICOW Pacer Developed Markets Inte | 0.22% | 18,213 | $532K | Reduce -3.1% |
| DVYE iShares Emerging Markets Div | 0.22% | 20,470 | $529K | Add +1.9% |
| ABBV Abbvie Inc. | 0.22% | 2,959 | $526K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,681 | $506K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.21% | 6,591 | $493K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.21% | 6,768 | $487K | Reduce -5.8% |
| XYL Xylem Inc. | 0.20% | 4,124 | $478K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 919 | $465K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,011 | $458K | Add +47.0% |
| CSCO Cisco Systems Inc. | 0.19% | 7,555 | $447K | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.19% | 3,390 | $445K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.18% | 11,911 | $427K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.17% | 1,589 | $392K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,018 | $385K | No change |
| PFE Pfizer Inc. | 0.16% | 14,447 | $383K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,411 | $380K | No change |
| SCHP Schwab U.S. Tips ETF | 0.16% | 14,702 | $380K | No change |
| BSX Boston Scientific Corp. | 0.16% | 4,242 | $379K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,442 | $365K | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 1,501 | $363K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,561 | $363K | Add +136.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,287 | $356K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,500 | $351K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,094 | $349K | Add +2.5% |
| NKE Nike Inc. Class B | 0.15% | 4,590 | $347K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,264 | $335K | Add +0.8% |
| HDV iShares Core High Dividend E | 0.14% | 2,974 | $334K | Add +0.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 14,865 | $326K | Add +54.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | No change |
Total filed on the 13F, all lines: $237.0M.
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -51.0% | 0.74% | −0.62 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.45 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 1.25% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 1.87% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -73.9% | 0.03% | −0.10 |
| AMD Advanced Micro Devices | Reduce -54.2% | 0.05% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.59% | −0.09 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Reduce -76.5% | 0.02% | −0.08 |
| CVS CVS Health Corp. | Reduce -8.0% | 0.11% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.33% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Reduce -38.8% | 0.04% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.34% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 1.18% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -3.1% | 0.22% | −0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.03 |
| PSEC Prospect Capital Corp. | Reduce -5.0% | 0.09% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.8% | 0.21% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -0.7% | 0.52% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.17% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -8.6% | 0.12% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 0.32% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.02 |
| IDV iShares International Select | Reduce -1.2% | 0.09% | −0.01 |
| NEWT Newtekone Inc. | Reduce -1.4% | 0.81% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -11.1% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -12.4% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -1.9% | 0.04% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -2.4% | 0.28% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -8.3% | 0.03% | −0.01 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Reduce -16.1% | 0.04% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Reduce -8.5% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -26.5% | 0.01% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.5% | 0.04% | −0.00 |
| CB Chubb Ltd. | Reduce -49.0% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.01% | −0.00 |
| ZS Zscaler Inc. | Reduce -15.8% | 0.02% | −0.00 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.00 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.00 |
| WST West Pharmaceutical Services | Reduce -14.4% | 0.02% | −0.00 |
| TDAY USA Today Co. Inc. | Sold out | 0.00% | −0.00 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.00 |
| VRP Invesco Variable Rate Prefer | Reduce -1.7% | 0.03% | −0.00 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Reduce -50.5% | 0.00% | −0.00 |
| SRV NXG Cushing Midstream Energy | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | Add +1.2% | 5.24% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 8.96% | +0.40 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 5.41% | +0.34 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.06% | +0.29 |
| AAPL Apple Inc. | Add +4.9% | 3.03% | +0.27 |
| BSX Boston Scientific Corp. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 2.99% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 1.02% | +0.14 |
| CGGR Cap Group Growth Equity | Add +10.1% | 0.89% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +32.1% | 0.52% | +0.11 |
| XLK SS Technology Select Sector | Add +136.2% | 0.15% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.49% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.7% | 0.25% | +0.07 |
| CGGO Cap Group Global Growth | Add +234.4% | 0.10% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +33.0% | 0.27% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +23.0% | 0.37% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.0% | 0.19% | +0.06 |
| SSPY Stratified Largecp Index ETF | New | 0.05% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +92.9% | 0.11% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +7.9% | 1.26% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +21.3% | 0.54% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +54.0% | 0.14% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.04% | +0.04 |
| NBSM Neuberger Small-Mid Cap ETF | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +20.4% | 0.35% | +0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.11% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1075.0% | 0.04% | +0.04 |
| EMR Emerson Electric Co. | Add +0.2% | 0.33% | +0.03 |
| CGCB Cap Group Core Bond | Add +916.7% | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.39% | +0.03 |
| BF.A Brown-Forman Corp. Class A | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +9.9% | 0.10% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +10.9% | 0.94% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.19% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +200.0% | 0.03% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.2% | 0.38% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +8.0% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.81% | +0.02 |
| GEV GE Vernova Inc. | Add +2.4% | 0.07% | +0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +193.3% | 0.02% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.5% | 0.24% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +68.7% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| NUV Nuveen Municipal Value | Add +70.8% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +2.6% | 0.08% | +0.01 |
| UNM Unum Group | Add +300.0% | 0.01% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | 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 |