BARRETT & COMPANY, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
BARRETT & COMPANY, INC. 13F Holdings
CIK 0000887602 · PROVIDENCE, RI
As of Sep 30, 2025, BARRETT & COMPANY, INC. reported
639 positions worth $279.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 91,100 | $29.9M | 10.71% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 154,458 |
|
8.6M6.68% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 168,720 |
6.1M | 5.75% |
| NVIDIA CORP | NVDA | Technology | 73,503 |
3.7M | 4.91% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 95,408 | $8.6M | 3.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,368 | $8.3M | 2.97% |
| APPLE INC | AAPL | Technology | 28,235 | $7.2M | 2.58% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 94,589 | $6.8M | 2.42% |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | XT | — | 92,993 | $6.7M | 2.40% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 29,299 | $6.3M | 2.26% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 13,039 | $6.3M | 2.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,229 | $6.1M | 2.20% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 130,487 | $6.0M | 2.16% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 9,297 | $5.5M | 1.99% |
| AMAZON.COM INC | AMZN | Equity | 23,002 | $5.1M | 1.81% |
| VANGUARD VALUE INDEX FUND | VTV | — | 25,959 | $4.8M | 1.73% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 50,547 | $4.8M | 1.71% |
| META PLATFORMS INC | META | Communication Services | 6,440 | $4.7M | 1.69% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 48,354 | $4.5M | 1.62% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,632 | $4.5M | 1.61% |
| MICROSOFT CORP | MSFT | Technology | 8,348 | $4.3M | 1.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 62,032 | $3.7M | 1.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,699 | $3.4M | 1.21% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 67,798 | $3.0M | 1.07% |
| ALPHABET INC | GOOG | Equity | 9,912 | $2.4M | 0.86% |