Barrett & Company, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Barrett & Company, Inc. reported 618 stock positions worth $232.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 6.0%) and iShares S&P 500 Growth ETF (IVW, 5.1%). Compared with Q4 2024, it opened 15 new positions, sold out of 6, added to 129 and reduced 80. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +312%) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $232.3M (Q1 2025)
- SEC Filing
- 0000887602-25-000003 ↗ filed Apr 21, 2025
Holdings Value
Holdings 618 stocks · $232.3M
| VTI VG Morningstar TS MKT ETF-US | 8.89% | 75,109 | $20.6M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 5.95% | 147,708 | $13.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 5.09% | 127,402 | $11.8M | Add +0.9% |
| NVDA Nvidia Corp. | 4.54% | 97,231 | $10.5M | Add +5.2% |
| ILCV iShares Morningstar Value Et | 3.26% | 93,097 | $7.6M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.98% | 12,331 | $6.9M | Add +2.4% |
| AAPL Apple Inc. | 2.92% | 30,530 | $6.8M | Add +6.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.26% | 91,074 | $5.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 12,694 | $4.7M | Add +0.9% |
| FVD First Trust Value Line DVD | 1.99% | 103,808 | $4.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.91% | 73,246 | $4.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.89% | 23,107 | $4.4M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 1.87% | 8,122 | $4.3M | Add +0.1% |
| FTCS First Trust Capital Strength | 1.85% | 47,924 | $4.3M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 24,780 | $4.3M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.84% | 51,434 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 7,228 | $4.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.68% | 6,782 | $3.9M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 17,624 | $3.4M | Add +15.1% |
| MSFT Microsoft Corp. | 1.37% | 8,496 | $3.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 61,913 | $3.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 12,496 | $2.8M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,856 | $2.7M | Add +7.3% |
| CGGR Cap Group Growth Equity | 0.85% | 57,698 | $2.0M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.84% | 51,802 | $1.9M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.78% | 30,914 | $1.8M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.77% | 9,972 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.75% | 14,632 | $1.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 10,772 | $1.7M | Add +8.5% |
| NEWT Newtekone Inc. | 0.71% | 137,276 | $1.6M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.69% | 9,605 | $1.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.66% | 8,123 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.65% | 8,911 | $1.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,077 | $1.4M | Reduce -1.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.57% | 26,122 | $1.3M | Add +3.2% |
| HWM Howmet Aerospace Inc. | 0.55% | 9,856 | $1.3M | Reduce -17.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 51,698 | $1.3M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.52% | 24,670 | $1.2M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,631 | $1.1M | Add +4.8% |
| CVX Chevron Corp. | 0.46% | 6,412 | $1.1M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 40,169 | $1.0M | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 41,880 | $979K | Add +8.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.42% | 42,619 | $978K | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,748 | $898K | No change |
| SCHB Schwab US Broad Market ETF | 0.38% | 41,502 | $894K | Add +0.1% |
| MET Metlife Inc. | 0.38% | 11,127 | $893K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 21,133 | $882K | Add +0.0% |
| TXT Textron Inc. | 0.37% | 12,031 | $869K | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 24,380 | $869K | Add +4.3% |
| PEY Invesco High Yield Equity Di | 0.37% | 39,628 | $851K | Add +0.3% |
| HEI Heico Corp. | 0.36% | 3,166 | $846K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.36% | 5,477 | $841K | Add +12.4% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 10,561 | $827K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,183 | $823K | Add +2.2% |
| DFAI Dimensional International Co. | 0.35% | 25,834 | $807K | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 11,403 | $803K | Add +311.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 14,638 | $802K | Add +8.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 33,613 | $754K | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,070 | $739K | Reduce -0.2% |
| AON Aon PLC Class A | 0.32% | 1,843 | $736K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 8,381 | $693K | Reduce -9.6% |
| DFAU Dimensional US Core Equity M | 0.29% | 17,692 | $680K | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,723 | $677K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 8,247 | $651K | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.27% | 5,721 | $627K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.27% | 2,959 | $620K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,750 | $617K | No change |
| LLY Eli Lilly & Co. | 0.26% | 740 | $611K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 24,419 | $591K | Add +1.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,869 | $589K | Add +1.6% |
| ICOW Pacer Developed Markets Inte | 0.25% | 18,231 | $573K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 6,227 | $559K | Reduce -4.9% |
| DVYE iShares Emerging Markets Div | 0.24% | 20,284 | $554K | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 0.22% | 13,173 | $517K | Reduce -18.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 5,691 | $515K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 5,192 | $506K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.22% | 6,886 | $506K | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.21% | 6,487 | $497K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 911 | $485K | Reduce -9.9% |
| XYL Xylem Inc. | 0.21% | 4,056 | $485K | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 19,075 | $482K | Add +86.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 919 | $481K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 7,567 | $467K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.20% | 3,406 | $457K | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 19,465 | $433K | Add +30.9% |
| GLD SPDR Gold Shares | 0.19% | 1,501 | $432K | No change |
| BSX Boston Scientific Corp. | 0.18% | 4,242 | $428K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,070 | $414K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.17% | 11,914 | $399K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,075 | $397K | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 14,702 | $395K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,994 | $390K | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,273 | $383K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.16% | 5,547 | $376K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.16% | 1,589 | $371K | No change |
| PFE Pfizer Inc. | 0.16% | 14,551 | $369K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.16% | 2,982 | $361K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.15% | 7,652 | $347K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,414 | $337K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 3,920 | $329K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $332 | No change |
Total filed on the 13F, all lines: $232.3M.
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.37% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.60% | −0.13 |
| ILCV iShares Morningstar Value Et | Reduce -5.7% | 3.26% | −0.11 |
| NEWT Newtekone Inc. | Reduce -8.2% | 0.71% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.74% | −0.07 |
| EMR Emerson Electric Co. | Reduce -9.5% | 0.27% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.5% | 0.11% | −0.04 |
| MTB M & T Bank Corp. | Reduce -2.2% | 0.77% | −0.04 |
| MGM MGM Resorts International | Reduce -83.9% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.24% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 1.84% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.10% | −0.03 |
| MET Metlife Inc. | Reduce -6.8% | 0.38% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.5% | 0.28% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.32% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -18.8% | 0.22% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 0.30% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.6% | 0.11% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.1% | 0.08% | −0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -65.9% | 0.01% | −0.01 |
| TGT Target Corp. | Reduce -14.9% | 0.03% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -10.1% | 0.11% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -3.5% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.0% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -20.8% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Reduce -22.0% | 0.05% | −0.01 |
| PPG PPG Industries Inc. | Reduce -48.8% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -83.7% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.10% | −0.01 |
| NBSM Neuberger Small-Mid Cap ETF | Reduce -14.6% | 0.03% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -14.2% | 0.03% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.7% | 0.14% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -16.8% | 0.04% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -58.2% | 0.00% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.1% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.2% | 0.07% | −0.00 |
| PNW Pinnacle West Capital | Reduce -80.2% | 0.00% | −0.00 |
| ITT Itt Inc. | Reduce -9.4% | 0.02% | −0.00 |
| DOW Dow Inc. | Reduce -3.3% | 0.02% | −0.00 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.00 |
| DOV Dover Corp. | Reduce -6.0% | 0.03% | −0.00 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -80.0% | 0.00% | −0.00 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -4.8% | 0.04% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -25.6% | 0.01% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -80.2% | 0.00% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Reduce -80.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Add +311.8% | 0.35% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 1.47% | +0.21 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.68% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.15% | +0.12 |
| JNJ Johnson & Johnson | Add +0.1% | 0.69% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +86.1% | 0.21% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +225.6% | 0.12% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.75% | +0.09 |
| CVX Chevron Corp. | Add +1.1% | 0.46% | +0.07 |
| FTCS First Trust Capital Strength | Add +0.0% | 1.85% | +0.07 |
| EBC Eastern Bankshares Inc. | New | 0.06% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +12.3% | 0.42% | +0.06 |
| CGMM Cap Group Small and Mid Cap | New | 0.05% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +15.8% | 0.32% | +0.05 |
| LDDR Lifex 2035 Income Bucket ETF | New | 0.05% | +0.05 |
| HEI Heico Corp. | Add +0.8% | 0.36% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +30.9% | 0.19% | +0.05 |
| QCOM Qualcomm Inc. | Add +12.4% | 0.36% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.29% | +0.04 |
| DFAI Dimensional International Co. | Add +4.0% | 0.35% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.1% | 0.42% | +0.04 |
| AMD Advanced Micro Devices | Add +108.1% | 0.09% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.2% | 0.57% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +1.1% | 0.66% | +0.03 |
| CG The Carlyle Group Inc. | Add +72.8% | 0.08% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 0.49% | +0.03 |
| CGDV Cap Group Dividend Value | Add +4.3% | 0.37% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.13% | +0.02 |
| AWK American Water Works Co. Inc. | Add +0.2% | 0.14% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.35% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.3% | 0.34% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.4% | 0.54% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.26% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +0.1% | 0.25% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +2.4% | 2.26% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +9.3% | 0.29% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +30.9% | 0.06% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.3% | 0.16% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.4% | 0.17% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| PBA Pembina Pipeline Corp. | Add +0.8% | 0.12% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.36% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +362.5% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.7% | 0.22% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.20% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| PEY Invesco High Yield Equity Di | Add +0.3% | 0.37% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.08% | +0.01 |
| COP Conocophillips | Add +0.3% | 0.14% | +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 |