BARRETT & COMPANY, INC.
653 holdingsFiling period: 2026-03-31Current AUM: $329.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 97.0K | $31.1M | $35.7M | 10.86% | +3.3K | 2026-03-31 |
| 2 | IVW | ISHARES TR | 156.9K | $17.7M | $21.2M | 6.45% | -775 | 2026-03-31 |
| 3 | USMV | ISHARES TR | 178.0K | $16.5M | $17.4M | 5.30% | +2.9K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 64.6K | $11.3M | $13.0M | 3.94% | -10,017 | 2026-03-31 |
| 5 | ILCV | ISHARES TR | 93.6K | $8.7M | $9.9M | 2.99% | -1,044 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 12.5K | $8.2M | $9.4M | 2.86% | +93 | 2026-03-31 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 101.4K | $7.6M | $8.4M | 2.55% | +2.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 27.6K | $7.0M | $8.5M | 2.59% | +51 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 31.4K | $6.8M | $7.5M | 2.28% | +306 | 2026-03-31 |
| 10 | XT | ISHARES TR | 94.0K | $6.4M | $7.5M | 2.27% | -417 | 2026-03-31 |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | 134.5K | $6.3M | $6.7M | 2.05% | +2.0K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.1M | $7.0M | 2.12% | +10 | 2026-03-31 |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9.2K | $5.7M | $6.3M | 1.92% | -63 | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 12.1K | $5.3M | $6.2M | 1.88% | -568 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 17.8K | $5.1M | $6.3M | 1.92% | +8.8K | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 25.4K | $5.0M | $5.6M | 1.70% | +49 | 2026-03-31 |
| 17 | SLYG | SPDR SERIES TRUST | 51.3K | $5.0M | $5.9M | 1.80% | +738 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 23.0K | $4.8M | $6.2M | 1.90% | -1,038 | 2026-03-31 |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | 49.4K | $4.6M | $4.9M | 1.48% | +1.4K | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 17.4K | $4.5M | $5.1M | 1.56% | -129 | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 61.4K | $3.9M | $4.3M | 1.32% | +909 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 5.7K | $3.3M | $3.2M | 0.96% | -2,075 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 19.1K | $3.2M | $3.0M | 0.90% | +1.1K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 19.1K | $3.2M | $3.0M | 0.90% | +1.1K | 2026-03-31 |
| 25 | IXUS | ISHARES TR | 36.6K | $3.2M | $3.5M | 1.05% | +5.4K | 2026-03-31 |
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