Barrett & Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Barrett & Company, Inc. reported 649 stock positions worth $290.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.1%) and iShares MSCI USA Min Vol Fac (USMV, 5.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 28, added to 130 and reduced 101. The biggest buy was Alphabet Class A (GOOGL, shares +97%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000887602
- Portfolio Value
- $290.6M (Q1 2026)
- SEC Filing
- 0000887602-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 649 stocks · $290.6M
| VTI VG Morningstar TS MKT ETF-US | 10.71% | 97,024 | $31.1M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 6.11% | 156,870 | $17.7M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 5.68% | 177,987 | $16.5M | Add +1.7% |
| NVDA Nvidia Corp. | 3.88% | 64,589 | $11.3M | Reduce -13.4% |
| ILCV iShares Morningstar Value Et | 3.00% | 93,588 | $8.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.82% | 12,527 | $8.2M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.62% | 101,353 | $7.6M | Add +2.8% |
| AAPL Apple Inc. | 2.41% | 27,636 | $7.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 31,411 | $6.8M | Add +1.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.20% | 93,972 | $6.4M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 2.18% | 134,540 | $6.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 9,318 | $6.1M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 1.96% | 9,214 | $5.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.81% | 12,075 | $5.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 17,802 | $5.1M | Add +97.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 25,365 | $5.0M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.70% | 51,266 | $5.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.65% | 22,964 | $4.8M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 1.58% | 49,409 | $4.6M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 17,362 | $4.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 61,399 | $3.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.12% | 5,686 | $3.3M | Reduce -26.7% |
| XOM Exxon Mobil Corp. | 1.12% | 19,131 | $3.2M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 1.09% | 36,627 | $3.2M | Add +17.3% |
| CGGR Cap Group Growth Equity | 1.03% | 74,704 | $3.0M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 9,546 | $2.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.95% | 7,422 | $2.7M | Reduce -16.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.80% | 51,928 | $2.3M | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.77% | 9,716 | $2.2M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.77% | 32,720 | $2.2M | Add +3.8% |
| JNJ Johnson & Johnson | 0.74% | 8,773 | $2.1M | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.65% | 9,076 | $1.9M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.57% | 7,792 | $1.7M | Reduce -3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.53% | 63,106 | $1.5M | Add +12.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 28,767 | $1.4M | Add +5.3% |
| CVX Chevron Corp. | 0.48% | 6,694 | $1.4M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 7,090 | $1.4M | Add +8.4% |
| LDDR Lifex 2035 Income Bucket ETF | 0.44% | 15,746 | $1.3M | Add +32.4% |
| NEWT Newtekone Inc. | 0.42% | 110,915 | $1.2M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.41% | 46,536 | $1.2M | Add +22.4% |
| LMBS First Trust Low Duration Opp | 0.40% | 23,075 | $1.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.39% | 7,908 | $1.1M | Reduce -5.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.38% | 47,737 | $1.1M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 24,594 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,738 | $1.0M | Reduce -0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 46,233 | $1.0M | Add +8.6% |
| TXT Textron Inc. | 0.36% | 11,827 | $1.0M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.35% | 40,662 | $1.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 20,875 | $1.0M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,569 | $1.0M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.34% | 25,461 | $992K | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 14,311 | $895K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,884 | $856K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,234 | $836K | Reduce -3.4% |
| PEY Invesco High Yield Equity Di | 0.29% | 38,878 | $833K | Reduce -2.8% |
| MET Metlife Inc. | 0.27% | 11,093 | $785K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 31,769 | $770K | Add +11.4% |
| EMR Emerson Electric Co. | 0.26% | 5,760 | $755K | Add +0.2% |
| ICOW Pacer Developed Markets Inte | 0.26% | 17,773 | $754K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.26% | 16,595 | $749K | Reduce -0.9% |
| WCMI FT WCM International ETF | 0.26% | 44,307 | $743K | Add +22.7% |
| DVYE iShares Emerging Markets Div | 0.25% | 21,506 | $739K | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 9,302 | $729K | Reduce -10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,394 | $693K | Add +2.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 5,290 | $672K | Add +8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,238 | $653K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.22% | 5,055 | $651K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.22% | 1,501 | $646K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,959 | $644K | No change |
| CGMM Cap Group Small and Mid Cap | 0.22% | 21,399 | $628K | Add +54.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 28,110 | $626K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,569 | $623K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.21% | 4,098 | $621K | Add +0.5% |
| AON Aon PLC Class A | 0.20% | 1,843 | $595K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,696 | $565K | Reduce -9.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 4,654 | $551K | Reduce -6.0% |
| SDVY First Trust Smid Cap Rising | 0.19% | 13,923 | $549K | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,116 | $535K | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 22,503 | $523K | Add +28.7% |
| ORI Old Republic Intl Corp. | 0.18% | 13,076 | $522K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.18% | 6,682 | $518K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,796 | $510K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,627 | $499K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 6,412 | $495K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.16% | 520 | $478K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.16% | 6,438 | $474K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 3,920 | $465K | No change |
| BCKT Lifex 2030 Income Bucket ETF | 0.16% | 10,425 | $461K | Add +160.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,075 | $455K | No change |
| XYL Xylem Inc. | 0.15% | 3,756 | $449K | Reduce -2.3% |
| HEI Heico Corp. | 0.15% | 1,607 | $441K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.14% | 3,023 | $410K | Add +0.3% |
| LDSF First TR Low Duration St-ETF | 0.14% | 21,525 | $407K | New |
| GEV GE Vernova Inc. | 0.14% | 461 | $403K | Reduce -0.9% |
| HISF First TR Hi Inc. Strat Foc | 0.13% | 8,750 | $388K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,942 | $382K | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 14,269 | $380K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.13% | 1,639 | $370K | Add +18.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.13% | 19,394 | $367K | Add +177.1% |
| PFE Pfizer Inc. | 0.13% | 13,030 | $366K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $546 (not counted above)
Total filed on the 13F, all lines: $290.6M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.21 |
| NVDA Nvidia Corp. | Reduce -13.4% | 3.88% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -26.7% | 1.12% | −0.59 |
| MSFT Microsoft Corp. | Reduce -16.9% | 0.95% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 6.11% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 1.81% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.65% | −0.20 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -66.9% | 0.07% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -87.0% | 0.01% | −0.10 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.8% | 0.01% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.22% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.7% | 0.04% | −0.07 |
| AVGO Broadcom Inc. | Reduce -78.7% | 0.02% | −0.07 |
| XLK SS Technology Select Sector | Reduce -43.8% | 0.06% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -77.6% | 0.03% | −0.05 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.05 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -33.0% | 0.05% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.8% | 0.05% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -29.2% | 0.08% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -30.9% | 0.03% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.25% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -1.2% | 0.18% | −0.02 |
| XYL Xylem Inc. | Reduce -2.3% | 0.15% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -65.9% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -54.7% | 0.01% | −0.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -4.2% | 0.11% | −0.01 |
| GE General Electric | Reduce -1.1% | 0.18% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -43.1% | 0.01% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -39.0% | 0.02% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 0.11% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.9% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.36% | −0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.06% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -4.5% | 0.40% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -13.3% | 0.04% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -18.6% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.39% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -16.5% | 0.04% | −0.01 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +97.1% | 1.76% | +0.82 |
| XOM Exxon Mobil Corp. | Add +6.3% | 1.12% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 10.71% | +0.23 |
| IXUS iShares Core Intl Stock ETF | Add +17.3% | 1.09% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.8% | 2.62% | +0.20 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 5.68% | +0.18 |
| JNJ Johnson & Johnson | Add +2.3% | 0.74% | +0.15 |
| FVD First Trust Value Line DVD | Add +1.5% | 2.18% | +0.14 |
| LDSF First TR Low Duration St-ETF | New | 0.14% | +0.14 |
| HISF First TR Hi Inc. Strat Foc | New | 0.13% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.5% | 1.70% | +0.12 |
| LDDR Lifex 2035 Income Bucket ETF | Add +32.4% | 0.44% | +0.11 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.71% | +0.10 |
| FTCS First Trust Capital Strength | Add +3.0% | 1.58% | +0.10 |
| BCKT Lifex 2030 Income Bucket ETF | Add +160.6% | 0.16% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 1.35% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +22.4% | 0.41% | +0.08 |
| CGMM Cap Group Small and Mid Cap | Add +54.2% | 0.22% | +0.08 |
| FSIG FT Ltd. Duration Inv Grade | Add +177.1% | 0.13% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.8% | 0.53% | +0.07 |
| WCMI FT WCM International ETF | Add +22.7% | 0.26% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 0.47% | +0.05 |
| DVYE iShares Emerging Markets Div | Add +9.0% | 0.25% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 2.32% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +28.7% | 0.18% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.8% | 0.80% | +0.04 |
| COP Conocophillips | Add +0.4% | 0.12% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +253.2% | 0.05% | +0.04 |
| RDVY First Trust Rising Dividend | Add +3.8% | 0.77% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.6% | 0.36% | +0.04 |
| HON Honeywell International Inc. | Add +18.2% | 0.13% | +0.04 |
| GLW Corning Inc. | Add +0.6% | 0.10% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +16.6% | 0.19% | +0.04 |
| LIFT Lifex 2028 Income Bucket ETF | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.4% | 0.27% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.3% | 0.48% | +0.03 |
| ICOW Pacer Developed Markets Inte | Add +0.1% | 0.26% | +0.03 |
| CGVV Cap Group Large Value | New | 0.03% | +0.03 |
| WASH Washington Trust Bancorp | Add +49.4% | 0.06% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 0.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.12% | +0.03 |
| DFAI Dimensional International Co. | Add +1.6% | 0.34% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +33.4% | 0.06% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.21% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.31% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +79.0% | 0.05% | +0.02 |
| PBA Pembina Pipeline Corp. | Add +0.8% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +7.5% | 0.07% | +0.02 |
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 |