Barrett & Company, Inc.
664 holdingsFiling period: 2026-06-30Current AUM: $367.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 103.8K | $38.4M | $39.0M | 10.60% | +6.8K | 2026-06-30 |
| 2 | IVW | iShares TR | 165.3K | $22.7M | $22.8M | 6.20% | +8.4K | 2026-06-30 |
| 3 | USMV | iShares TR | 191.8K | $18.5M | $19.8M | 5.39% | +13.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 81.9K | $16.4M | $17.7M | 4.81% | +17.3K | 2026-06-30 |
| 5 | ILCV | iShares TR | 98.1K | $9.9M | $10.7M | 2.92% | +4.5K | 2026-06-30 |
| 6 | IVV | iShares TR | 12.9K | $9.7M | $9.9M | 2.70% | +392 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 31.7K | $9.2M | $10.9M | 2.97% | +4.1K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 105.9K | $8.9M | $8.6M | 2.33% | +4.6K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 36.8K | $8.8M | $9.2M | 2.49% | +13.8K | 2026-06-30 |
| 10 | XT | iShares TR | 102.7K | $8.5M | $8.6M | 2.34% | +8.8K | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 34.1K | $8.1M | $8.3M | 2.27% | +2.7K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 10.0K | $7.4M | $7.6M | 2.07% | +646 | 2026-06-30 |
| 13 | FVD | First TR Exchangetraded FD | 146.6K | $7.1M | $7.4M | 2.00% | +12.1K | 2026-06-30 |
| 14 | MDY | State Str Spdr S&P Midcap 40 | 9.5K | $6.7M | $6.3M | 1.72% | +280 | 2026-06-30 |
| 15 | SLYG | Spdr Series Trust | 53.9K | $6.4M | $5.8M | 1.59% | +2.6K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 71.9K | $6.2M | $6.3M | 1.71% | +59.9K | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 25.4K | $5.5M | $5.7M | 1.56% | +18 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 17.9K | $5.4M | $5.2M | 1.40% | +489 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 13.4K | $4.8M | $4.3M | 1.16% | -4,357 | 2026-06-30 |
| 20 | FTCS | First TR Exchangetraded FD | 49.9K | $4.7M | $5.0M | 1.37% | +482 | 2026-06-30 |
| 21 | VEA | Vanguard Taxmanaged Fds | 61.1K | $4.4M | $4.2M | 1.15% | -326 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 12.0K | $4.2M | $3.8M | 1.02% | -- | 2026-06-30 |
| 23 | IXUS | iShares TR | 44.2K | $4.2M | $4.1M | 1.11% | +7.6K | 2026-06-30 |
| 24 | CGGR | Capital Group Growth ETF | 82.9K | $3.9M | $3.8M | 1.04% | +8.2K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 6.3K | $3.5M | $4.0M | 1.08% | +590 | 2026-06-30 |
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