BARRETT & COMPANY, INC.
710 holdingsFiling period: 2026-06-30Current AUM: $365.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 103.8K | $38.4M | $38.7M | 10.59% | +6.8K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 165.3K | $22.7M | $22.7M | 6.22% | +8.4K | 2026-06-30 |
| 3 | USMV | ISHARES TR | 191.8K | $18.5M | $19.0M | 5.20% | +13.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 81.9K | $16.4M | $17.4M | 4.75% | +17.3K | 2026-06-30 |
| 5 | ILCV | ISHARES TR | 98.1K | $9.9M | $10.5M | 2.88% | +4.5K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 12.9K | $9.7M | $9.8M | 2.68% | +392 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 31.7K | $9.2M | $10.5M | 2.88% | +4.1K | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 105.9K | $8.9M | $8.9M | 2.43% | +4.6K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 36.8K | $8.8M | $9.1M | 2.50% | +13.8K | 2026-06-30 |
| 10 | XT | ISHARES TR | 102.7K | $8.5M | $8.3M | 2.28% | +8.8K | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 34.1K | $8.1M | $8.1M | 2.22% | +2.7K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $7.4M | $7.5M | 2.06% | +646 | 2026-06-30 |
| 13 | FVD | FIRST TR EXCHANGETRADED FD | 146.6K | $7.1M | $7.2M | 1.97% | +12.1K | 2026-06-30 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9.5K | $6.7M | $6.4M | 1.74% | +280 | 2026-06-30 |
| 15 | SLYG | SPDR SERIES TRUST | 53.9K | $6.4M | $5.9M | 1.61% | +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 | 1.55% | +18 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 17.9K | $5.4M | $5.2M | 1.42% | +489 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 13.4K | $4.8M | $4.6M | 1.27% | -4,357 | 2026-06-30 |
| 20 | FTCS | FIRST TR EXCHANGETRADED FD | 49.9K | $4.7M | $4.9M | 1.33% | +482 | 2026-06-30 |
| 21 | VEA | VANGUARD TAXMANAGED FDS | 61.1K | $4.4M | $4.4M | 1.20% | -326 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 12.0K | $4.2M | $4.1M | 1.12% | -- | 2026-06-30 |
| 23 | IXUS | ISHARES TR | 44.2K | $4.2M | $4.2M | 1.16% | +7.6K | 2026-06-30 |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | 82.9K | $3.9M | $3.8M | 1.05% | +8.2K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 6.3K | $3.5M | $4.2M | 1.15% | +590 | 2026-06-30 |
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