BARRETT & COMPANY, INC. - Q4 2022 holdings

$151 Million is the total value of BARRETT & COMPANY, INC.'s 593 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2022
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR5Q3 20236.0%
VANGUARD INDEX FDS5Q3 20235.5%
ISHARES TR5Q3 20234.4%
ISHARES TR5Q3 20233.9%
ISHARES TR5Q3 20233.0%
ISHARES TR5Q3 20232.9%
APPLE INC5Q3 20233.0%
SPDR SER TR5Q3 20232.5%
SPDR S&P MIDCAP 400 ETF TR5Q3 20232.4%
VANGUARD INDEX FDS5Q3 20232.4%

View BARRETT & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
X-17A-52024-02-27
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-06-13
13F-HR2023-05-23
13F-HR2023-05-11
X-17A-52023-02-28
X-17A-52022-03-01

View BARRETT & COMPANY, INC.'s complete filings history.

Export BARRETT & COMPANY, INC.'s holdings