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Size ($ in 1000's)
At 03/31/2024: $211,566
At 12/31/2023: $184,713
Barrett & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrett & Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Barrett & Company Inc. top holdings by largest position size, as per the latest 13f filing made by Barrett & Company Inc..
In the Barrett & Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Barrett & Company Inc. in that top holding, then the share count change between reporting periods, and finally the Barrett & Company Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
66,144 |
+14,863 |
$16,891 | | VTI | 66,144 | +14,863 | $16,891 | | ISHARES TR (USMV) |
130,374 |
+2,013 |
$10,897 | | USMV | 130,374 | +2,013 | $10,897 | | NVIDIA CORPORATION |
11,414 |
+2,283 |
$10,313 | | NVDA | 11,414 | +2,283 | $10,313 | | ISHARES TR (IVW) |
113,389 |
+1,250 |
$9,575 | | IVW | 113,389 | +1,250 | $9,575 | | ISHARES TR (ILCV) |
87,932 |
-4,118 |
$6,758 | | ILCV | 87,932 | -4,118 | $6,758 | | ISHARES TR (IVV) |
11,783 |
+200 |
$6,195 | | IVV | 11,783 | +200 | $6,195 | | ISHARES TR (XT) |
89,382 |
+3,089 |
$5,329 | | XT | 89,382 | +3,089 | $5,329 | | APPLE INC |
30,987 |
+4,689 |
$5,314 | | AAPL | 30,987 | +4,689 | $5,314 | | AMAZON COM INC |
27,133 |
+4,500 |
$4,894 | | AMZN | 27,133 | +4,500 | $4,894 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
8,353 |
+465 |
$4,647 | | MDY | 8,353 | +465 | $4,647 | | SPDR SER TR (SLYG) |
51,939 |
-819 |
$4,531 | | SLYG | 51,939 | -819 | $4,531 | | VANGUARD INDEX FDS (VUG) |
12,989 |
-413 |
$4,471 | | VUG | 12,989 | -413 | $4,471 | | VANGUARD INDEX FDS (VTV) |
26,423 |
+203 |
$4,303 | | VTV | 26,423 | +203 | $4,303 | | VANGUARD INTL EQUITY INDEX F (VEU) |
69,839 |
+462 |
$4,096 | | VEU | 69,839 | +462 | $4,096 | | MICROSOFT CORP |
9,635 |
-562 |
$4,054 | | MSFT | 9,635 | -562 | $4,054 | | FIRST TR VALUE LINE DIVID IN (FVD) |
95,470 |
+1,654 |
$4,032 | | FVD | 95,470 | +1,654 | $4,032 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
45,174 |
+1,271 |
$3,869 | | FTCS | 45,174 | +1,271 | $3,869 | | SPDR S&P 500 ETF TR (SPY) |
7,268 |
+687 |
$3,801 | | SPY | 7,268 | +687 | $3,801 | | ALPHABET INC |
22,377 |
+9,491 |
$3,390 | | GOOGL | 22,377 | +9,491 | $3,390 | | VANGUARD TAX MANAGED FDS (VEA) |
63,218 |
+733 |
$3,172 | | VEA | 63,218 | +733 | $3,172 | | META PLATFORMS INC |
6,098 |
+2,375 |
$2,961 | | META | 6,098 | +2,375 | $2,961 | | JPMORGAN CHASE &CO |
10,024 |
+3,623 |
$2,008 | | JPM | 10,024 | +3,623 | $2,008 | | PACER FDS TR |
37,912 |
+4,086 |
$1,864 | | CALF | 37,912 | +4,086 | $1,864 | | NEWTEKONE INC |
164,323 |
-10,902 |
$1,808 | | NEWT | 164,323 | -10,902 | $1,808 | | EXXON MOBIL CORP |
14,631 |
-99 |
$1,701 | | XOM | 14,631 | -99 | $1,701 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
29,517 |
+2 |
$1,658 | | RDVY | 29,517 | +2 | $1,658 | | M &T BK CORP |
10,925 |
-312 |
$1,589 | | MTB | 10,925 | -312 | $1,589 | | PROCTER AND GAMBLE CO |
9,726 |
+784 |
$1,578 | | PG | 9,726 | +784 | $1,578 | | JOHNSON &JOHNSON |
9,918 |
+121 |
$1,569 | | JNJ | 9,918 | +121 | $1,569 | | CAPITAL GROUP GROWTH ETF (CGGR) |
44,900 |
+6,418 |
$1,436 | | CGGR | 44,900 | +6,418 | $1,436 | | ISHARES TR (IWD) |
7,839 |
+1 |
$1,404 | | IWD | 7,839 | +1 | $1,404 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
26,039 |
-717 |
$1,256 | | LMBS | 26,039 | -717 | $1,256 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,331 |
-194 |
$1,156 | | VIG | 6,331 | -194 | $1,156 | | BANK AMERICA CORP |
30,467 |
UNCH |
$1,155 | | BAC | 30,467 | UNCH | $1,155 | | TEXTRON INC |
12,030 |
UNCH |
$1,154 | | TXT | 12,030 | UNCH | $1,154 | | INVESCO EXCHANGE TRADED FD T (RSP) |
6,320 |
-193 |
$1,070 | | RSP | 6,320 | -193 | $1,070 | | FIRST TR EXCHANGE TRADED FD (KNG) |
19,142 |
+3,520 |
$1,028 | | KNG | 19,142 | +3,520 | $1,028 | | ISHARES TR (IBDP) |
40,621 |
+28 |
$1,018 | | IBDP | 40,621 | +28 | $1,018 | | METLIFE INC |
13,732 |
-257 |
$1,018 | | MET | 13,732 | -257 | $1,018 | | ISHARES TR (IBDQ) |
40,559 |
+104 |
$1,006 | | IBDQ | 40,559 | +104 | $1,006 | | CHEVRON CORP NEW |
6,338 |
UNCH |
$1,000 | | CVX | 6,338 | UNCH | $1,000 | | ISHARES TR (IBDS) |
38,265 |
+62 |
$911 | | IBDS | 38,265 | +62 | $911 | | MERCK &CO INC |
6,880 |
-130 |
$908 | | MRK | 6,880 | -130 | $908 | | INVESCO EXCHANGE TRADED FD T (PEY) |
42,499 |
-2,868 |
$878 | | PEY | 42,499 | -2,868 | $878 | | VANGUARD BD INDEX FDS (BSV) |
11,403 |
+33 |
$874 | | BSV | 11,403 | +33 | $874 | | SCHWAB STRATEGIC TR |
13,767 |
+22 |
$840 | | SCHB | 13,767 | +22 | $840 | | VANGUARD INDEX FDS (VOO) |
1,748 |
UNCH |
$840 | | VOO | 1,748 | UNCH | $840 | | HOWMET AEROSPACE INC |
12,069 |
-326 |
$826 | | HWM | 12,069 | -326 | $826 | | ELI LILLY &CO |
1,051 |
+267 |
$818 | | LLY | 1,051 | +267 | $818 | | DIMENSIONAL ETF TRUST (DFAI) |
26,785 |
+1,010 |
$809 | | DFAI | 26,785 | +1,010 | $809 |
See Full List: All Stocks Held By Barrett & Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barrett & Company Inc.
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