BARRETT & COMPANY, INC.

Est. AUM

$287.0M

13F long equity, this entity only

Positions

631

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$31.1M	97024	10.84%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$17.7M	156870	6.18%	SOLE
3	ISHARES TR	MSCI USA MIN VOL	$16.5M	177987	5.75%	SOLE
4	NVIDIA CORPORATION	COM	$11.3M	64589	3.92%	SOLE
5	ISHARES TR	MORNINGSTAR VALU	$8.7M	93588	3.04%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$8.2M	12527	2.85%	SOLE
7	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.6M	101353	2.65%	SOLE
8	APPLE INC	COM	$7.0M	27636	2.44%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	31411	2.35%	SOLE
10	ISHARES TR	FUTURE EXPONENTI	$6.4M	93972	2.23%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	SHS	$6.3M	134540	2.20%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.1M	9318	2.11%	SOLE
13	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.7M	9214	1.98%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$5.3M	12075	1.84%	SOLE
15	ALPHABET INC	CAP STK CL A	$5.1M	17802	1.78%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$5.0M	25365	1.73%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	51266	1.73%	SOLE
18	AMAZON COM INC	COM	$4.8M	22964	1.67%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.6M	49409	1.60%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	17362	1.58%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	61399	1.37%	SOLE
22	META PLATFORMS INC	CL A	$3.3M	5686	1.13%	SOLE
23	EXXON MOBIL CORP	COM	$3.2M	19131	1.13%	SOLE
24	ISHARES TR	CORE MSCI TOTAL	$3.2M	36627	1.11%	SOLE
25	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.0M	74704	1.05%	SOLE
26	JPMORGAN CHASE &CO	COM	$2.8M	9546	0.98%	SOLE
27	MICROSOFT CORP	COM	$2.7M	7422	0.96%	SOLE
28	PACER FDS TR	US SMALL CAP CAS	$2.3M	51928	0.81%	SOLE
29	HOWMET AEROSPACE INC	COM	$2.2M	9716	0.78%	SOLE
30	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	32720	0.78%	SOLE
31	JOHNSON &JOHNSON	COM	$2.1M	8773	0.75%	SOLE
32	M &T BK CORP	COM	$1.9M	9076	0.65%	SOLE
33	ISHARES TR	RUS 1000 VAL ETF	$1.7M	7792	0.58%	SOLE
34	ISHARES TR	IBONDS 27 ETF	$1.5M	63106	0.53%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.4M	28767	0.49%	SOLE
36	CHEVRON CORPORATION	COM	$1.4M	6694	0.48%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	7090	0.47%	SOLE
38	STONE RIDGE TR	LIFEX 2035 INCM	$1.3M	15746	0.45%	SOLE
39	NEWTEKONE INC	COM NEW	$1.2M	110915	0.42%	SOLE
40	ISHARES TR	IBDS DEC28 ETF	$1.2M	46536	0.41%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	23075	0.40%	SOLE
42	PROCTER &GAMBLE CO	COM	$1.1M	7908	0.40%	SOLE
43	ISHARES TR	IBONDS 26 TRM TS	$1.1M	47737	0.38%	SOLE
44	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.0M	24594	0.36%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	1738	0.36%	SOLE
46	TEXTRON INC	COM	$1.0M	11827	0.36%	SOLE
47	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	40662	0.36%	SOLE
48	BANK AMERICA CORP	COM	$1.0M	20875	0.35%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	18569	0.35%	SOLE
50	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$992K	25461	0.35%	SOLE

1–50 of 631

1 / 13

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.