$158 Million is the total value of BARRETT & COMPANY, INC.'s 596 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $9,174,878 | +1.3% | 126,133 | +0.4% | 5.81% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,425,549 | +10.0% | 36,382 | +3.1% | 4.70% | +5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,911,538 | +10.3% | 108,179 | +1.0% | 4.38% | +5.7% |
| XT | Buy | ISHARES TRexponential tech | $4,510,020 | +12.0% | 85,579 | +0.6% | 2.86% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,752,848 | +4.3% | 8,187 | +0.8% | 2.38% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,651,892 | +0.8% | 26,442 | +2.4% | 2.31% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,595,817 | +22.9% | 14,416 | +5.0% | 2.28% | +17.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,523,039 | +1.8% | 87,725 | +1.2% | 2.23% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $3,068,473 | +23.4% | 29,707 | +0.3% | 1.94% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $2,973,288 | +22.5% | 10,313 | +1.9% | 1.88% | +17.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,870,632 | +0.2% | 39,356 | +3.0% | 1.82% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,861,742 | +10.4% | 63,355 | +2.6% | 1.81% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,609,092 | +0.3% | 14,673 | +0.9% | 1.02% | -3.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,434,936 | -11.7% | 9,258 | +0.6% | 0.91% | -15.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,316,483 | +10.8% | 29,340 | +8.5% | 0.83% | +6.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,306,457 | +17.8% | 53,260 | +16.8% | 0.83% | +13.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,286,501 | +3.5% | 26,875 | +2.5% | 0.82% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,268,337 | -1.8% | 8,530 | +202.1% | 0.80% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,252,940 | +6.1% | 6,610 | +2.8% | 0.79% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,034,243 | +1.6% | 6,715 | +0.1% | 0.66% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,009,634 | -8.0% | 6,188 | +1.2% | 0.64% | -11.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $993,957 | +2.6% | 6,873 | +0.2% | 0.63% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $954,485 | -3.4% | 13,771 | +0.3% | 0.60% | -7.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $944,679 | +11.8% | 38,417 | +11.1% | 0.60% | +7.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $917,449 | -3.4% | 46,057 | +0.3% | 0.58% | -7.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $906,829 | +7.6% | 36,000 | +6.9% | 0.57% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $892,185 | +2.9% | 11,664 | +1.2% | 0.56% | -1.4% |
| MET | Buy | METLIFE INC | $856,921 | -19.5% | 14,790 | +0.6% | 0.54% | -22.8% |
| CVS | Buy | CVS HEALTH CORP | $844,537 | -17.9% | 11,365 | +3.0% | 0.54% | -21.2% |
| CALF | Buy | PACER FDS TRpacer us small | $823,553 | +52.1% | 21,638 | +43.7% | 0.52% | +45.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $800,134 | -2.7% | 6,140 | +0.1% | 0.51% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $792,882 | +3.4% | 9,650 | +2.1% | 0.50% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $736,303 | +6.8% | 18,225 | +3.1% | 0.47% | +2.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $725,150 | +4.1% | 14,097 | +3.4% | 0.46% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,452 | +7.0% | 9,254 | +5.6% | 0.45% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,200 | -2.2% | 1,464 | +0.6% | 0.44% | -6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $672,352 | +7.0% | 14,051 | +0.2% | 0.43% | +2.7% |
| PFE | Buy | PFIZER INC | $660,086 | -17.4% | 16,177 | +3.7% | 0.42% | -20.8% |
| FB | Buy | META PLATFORMS INCcl a | $645,357 | +86.2% | 3,045 | +5.7% | 0.41% | +78.6% |
| BAC | Buy | BANK AMERICA CORP | $590,116 | +782.2% | 20,633 | +2.0% | 0.37% | +750.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $579,599 | +2.4% | 18,565 | +0.1% | 0.37% | -1.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $547,909 | +11.2% | 22,820 | +10.4% | 0.35% | +6.4% |
| HEI | Buy | HEICO CORP NEW | $535,914 | +81.5% | 3,133 | +63.0% | 0.34% | +73.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $534,041 | +9.7% | 7,989 | +1.1% | 0.34% | +5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $482,519 | +5.2% | 5,156 | +2.6% | 0.31% | +1.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $478,177 | +16.1% | 20,322 | +14.9% | 0.30% | +11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $476,154 | +4.7% | 6,205 | +1.4% | 0.30% | +0.3% |
| PSEC | Buy | PROSPECT CAP CORP | $475,607 | -0.1% | 68,334 | +0.3% | 0.30% | -4.1% |
| XYL | Buy | XYLEM INC | $458,139 | -5.1% | 4,376 | +0.2% | 0.29% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $457,147 | +18.8% | 5,505 | +18.0% | 0.29% | +14.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $425,218 | +4.7% | 2,802 | +0.1% | 0.27% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $420,669 | +10.2% | 8,047 | +0.4% | 0.27% | +5.6% |
| LLY | Buy | LILLY ELI &CO | $381,380 | -5.8% | 1,111 | +0.4% | 0.24% | -9.4% |
| ABBV | Buy | ABBVIE INC | $381,516 | -1.3% | 2,394 | +0.0% | 0.24% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,891 | +14.6% | 9,563 | +16.1% | 0.24% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $349,606 | +4.7% | 7,146 | +1.5% | 0.22% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,939 | -6.8% | 2,509 | +0.2% | 0.21% | -10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $327,567 | +3.0% | 4,336 | +0.4% | 0.21% | -1.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $310,311 | +24.5% | 3,083 | +9.8% | 0.20% | +19.4% |
| DVY | Buy | ISHARES TRselect divid etf | $309,388 | -2.3% | 2,640 | +0.5% | 0.20% | -6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $293,294 | -1.9% | 2,885 | +0.6% | 0.19% | -6.1% |
| OLN | Buy | OLIN CORP | $290,519 | +5.1% | 5,235 | +0.2% | 0.18% | +0.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $288,363 | +82.8% | 9,739 | +68.3% | 0.18% | +76.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $286,033 | +4.9% | 6,145 | +2.6% | 0.18% | +0.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $285,833 | +37.2% | 12,384 | +35.0% | 0.18% | +31.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $285,994 | -5.2% | 1,457 | +0.6% | 0.18% | -9.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $284,840 | +332.3% | 7,061 | +234.8% | 0.18% | +309.1% |
| T | Buy | AT&T INC | $262,599 | +64.0% | 13,642 | +56.9% | 0.17% | +56.6% |
| AMGN | Buy | AMGEN INC | $247,687 | +6.1% | 1,024 | +15.2% | 0.16% | +1.9% |
| ABT | Buy | ABBOTT LABS | $245,301 | +41.9% | 2,905 | +84.4% | 0.16% | +36.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $241,270 | +47.3% | 3,754 | +50.5% | 0.15% | +41.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $240,597 | -4.3% | 7,426 | +0.3% | 0.15% | -8.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $238,599 | -22.7% | 2,954 | +50.3% | 0.15% | -26.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $224,008 | +7.1% | 2,474 | +0.2% | 0.14% | +2.9% |
| LDP | Buy | COHEN &STEERS LTD DURATION | $222,107 | -5.7% | 12,450 | +0.5% | 0.14% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $221,588 | +777.9% | 575 | +666.7% | 0.14% | +723.5% |
| LRCX | Buy | LAM RESEARCH CORP | $214,993 | +1910.0% | 406 | +1524.0% | 0.14% | +1842.9% |
| RVT | Buy | ROYCE VALUE TR INC | $212,495 | +2.4% | 15,659 | +0.0% | 0.14% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $208,814 | +1.9% | 7,596 | +0.7% | 0.13% | -2.2% |
| Buy | GENERAL ELECTRIC CO | $206,745 | +18.6% | 2,163 | +3.9% | 0.13% | +13.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $207,051 | +154.6% | 8,725 | +150.5% | 0.13% | +142.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $205,550 | +88.4% | 7,713 | +84.1% | 0.13% | +80.6% |
| PANW | New | PALO ALTO NETWORKS INC | $202,736 | – | 1,015 | +100.0% | 0.13% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $201,050 | +0.2% | 3,854 | +0.0% | 0.13% | -3.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $199,683 | +48.9% | 4,253 | +46.7% | 0.13% | +41.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $190,793 | +1866.7% | 571 | +1141.3% | 0.12% | +1916.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $188,410 | +3.8% | 3,107 | +0.4% | 0.12% | -0.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $185,380 | – | 2,000 | +100.0% | 0.12% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $159,975 | +260.3% | 6,716 | +253.5% | 0.10% | +248.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $151,893 | +5.7% | 15,421 | +0.7% | 0.10% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $149,058 | +16.5% | 1,352 | +12.5% | 0.09% | +10.6% |
| KO | Buy | COCA COLA CO | $145,189 | +5.2% | 2,341 | +7.8% | 0.09% | +1.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $140,470 | +1.3% | 1,027 | +0.5% | 0.09% | -3.3% |
| TGT | Buy | TARGET CORP | $136,600 | +11.4% | 825 | +0.1% | 0.09% | +7.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $134,717 | +1.7% | 1,422 | +100.0% | 0.08% | -3.4% |
| TER | Buy | TERADYNE INC | $130,368 | +23.1% | 1,213 | +0.1% | 0.08% | +18.6% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $126,493 | +21.1% | 15,753 | +2.7% | 0.08% | +15.9% |
| F | Buy | FORD MTR CO DEL | $123,896 | +8.9% | 9,833 | +0.5% | 0.08% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,143 | -4.5% | 367 | +0.3% | 0.08% | -8.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $118,978 | +5.1% | 1,658 | +0.5% | 0.08% | 0.0% |
| HD | Buy | HOME DEPOT INC | $116,501 | -6.5% | 395 | +0.3% | 0.07% | -9.8% |
| INTC | Buy | INTEL CORP | $115,977 | +23.7% | 3,550 | +0.1% | 0.07% | +17.7% |
| ET | Buy | ENERGY TRANSFER L P | $113,922 | +5.8% | 9,136 | +0.7% | 0.07% | +1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $103,606 | +6.1% | 1,220 | +5.2% | 0.07% | +1.5% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $100,811 | -11.2% | 2,909 | +20.9% | 0.06% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,244 | +210.5% | 2,486 | +186.4% | 0.06% | +200.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $95,172 | +71.1% | 4,200 | +68.0% | 0.06% | +62.2% |
| NWL | Buy | NEWELL BRANDS INC | $92,077 | -4.5% | 7,402 | +0.2% | 0.06% | -9.4% |
| FDX | Buy | FEDEX CORP | $91,989 | +32.4% | 403 | +0.5% | 0.06% | +26.1% |
| SJM | Buy | SMUCKER J M CO | $91,669 | -0.4% | 583 | +0.3% | 0.06% | -4.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $90,438 | +3.5% | 1,068 | +100.0% | 0.06% | -1.7% |
| CME | Buy | CME GROUP INC | $86,341 | +18.3% | 451 | +3.9% | 0.06% | +14.6% |
| AFL | Buy | AFLAC INC | $85,816 | -9.8% | 1,330 | +0.6% | 0.05% | -14.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $84,368 | +4.9% | 950 | +100.0% | 0.05% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $84,155 | +2.8% | 975 | +0.7% | 0.05% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $83,179 | -28.0% | 1,588 | +14.4% | 0.05% | -30.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $79,419 | +6.2% | 481 | +0.2% | 0.05% | +2.0% |
| DHR | Buy | DANAHER CORPORATION | $79,524 | -5.0% | 316 | +0.3% | 0.05% | -9.1% |
| BL | New | BLACKLINE INC | $67,150 | – | 1,000 | +100.0% | 0.04% | – |
| Buy | SHELL PLCspon ads | $65,653 | +10.7% | 1,141 | +9.6% | 0.04% | +7.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $66,565 | +0.2% | 514 | +5.1% | 0.04% | -4.5% |
| MMM | Buy | 3M CO | $65,103 | -12.2% | 619 | +0.2% | 0.04% | -16.3% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $62,940 | – | 2,000 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $58,487 | – | 713 | +100.0% | 0.04% | – | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $57,507 | +163.1% | 2,306 | +156.2% | 0.04% | +157.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $52,370 | +7.5% | 749 | +3.7% | 0.03% | +3.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $48,597 | +78.2% | 615 | +46.4% | 0.03% | +72.2% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $47,235 | – | 287 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,250 | +30.8% | 75 | +25.0% | 0.03% | +22.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,830 | -2.2% | 1,388 | +0.6% | 0.03% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $41,766 | +20.9% | 251 | +6.4% | 0.03% | +13.0% |
| BLK | Buy | BLACKROCK INC | $37,841 | -5.3% | 57 | +1.8% | 0.02% | -7.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,797 | +7.5% | 346 | +1.2% | 0.02% | +4.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $34,188 | +38.4% | 1,378 | +37.8% | 0.02% | +37.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $33,236 | +9.3% | 75 | +7.1% | 0.02% | +5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $30,463 | +40.5% | 145 | +7.4% | 0.02% | +35.7% |
| DOW | Buy | DOW INC | $29,839 | +9.9% | 544 | +0.9% | 0.02% | +5.6% |
| CTVA | Buy | CORTEVA INC | $28,890 | +2.8% | 479 | +0.2% | 0.02% | -5.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,674 | – | 1,178 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $28,049 | +3.3% | 339 | +24.2% | 0.02% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $27,605 | – | 500 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,046 | -19.5% | 498 | +0.6% | 0.02% | -22.7% |
| Buy | WARNER BROS DISCOVERY INC | $24,326 | +61.4% | 1,611 | +1.3% | 0.02% | +50.0% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $23,325 | +77.6% | 985 | +68.4% | 0.02% | +66.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $21,602 | +43.1% | 200 | +33.3% | 0.01% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,269 | +1.2% | 181 | +1.1% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $15,029 | +218.8% | 216 | +227.3% | 0.01% | +233.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,245 | +145.6% | 153 | +139.1% | 0.01% | +150.0% |
| VTRS | Buy | VIATRIS INC | $16,562 | -10.5% | 1,721 | +3.5% | 0.01% | -16.7% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $14,622 | -1.7% | 263 | +0.4% | 0.01% | -10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,017 | +10.4% | 95 | +11.8% | 0.01% | 0.0% |
| Buy | GLOBAL X FDSglobal x agtech | $11,954 | +17.4% | 825 | +17.9% | 0.01% | +14.3% | |
| EOG | Buy | EOG RES INC | $12,005 | -10.1% | 105 | +1.9% | 0.01% | -11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,586 | +6.4% | 196 | +100.0% | 0.01% | 0.0% |
| New | NEW YORK MTG TR INC | $11,474 | – | 1,152 | +100.0% | 0.01% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $8,844 | +18.3% | 121 | +0.8% | 0.01% | +20.0% |
| SWBI | Buy | SMITH &WESSON BRANDS INC | $9,440 | +43.8% | 767 | +1.5% | 0.01% | +50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,790 | +4.5% | 44 | +2.3% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,300 | -11.0% | 600 | +20.0% | 0.00% | -20.0% |
| ZS | Buy | ZSCALER INC | $5,690 | +8.9% | 49 | +4.3% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC. | $7,104 | +7.6% | 160 | +0.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,957 | +39.9% | 230 | +27.8% | 0.00% | +33.3% |
| CHD | Buy | CHURCH &DWIGHT CO INC | $6,771 | +10.0% | 77 | +1.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,803 | +294.9% | 450 | +200.0% | 0.00% | +100.0% |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $3,037 | +3.3% | 133 | +0.8% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $2,370 | -15.6% | 54 | +8.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $2,541 | +10.1% | 25 | +8.7% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $3,829 | – | 17 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $901 | -22.0% | 515 | +3.0% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID &INCOME TR | $1,157 | +2.9% | 56 | +1.8% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,086 | -12.2% | 5,089 | +5618.0% | 0.00% | 0.0% |
| OUST | New | OUSTER INC | $103 | – | 123 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $773 | – | 2 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $119 | – | 1 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $174 | – | 40 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $307 | – | 10 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $47 | – | 3 | +100.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $178 | – | 4 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $618 | +1243.5% | 13 | +1200.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $309 | – | 2 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $96 | – | 3 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $198 | – | 4 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $426 | – | 7 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $17 | – | 15 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $92 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.5% |
| ISHARES TR | 5 | Q3 2023 | 4.4% |
| ISHARES TR | 5 | Q3 2023 | 3.9% |
| ISHARES TR | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.9% |
| APPLE INC | 5 | Q3 2023 | 3.0% |
| SPDR SER TR | 5 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.4% |
View BARRETT & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-06-13 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-28 |
| X-17A-5 | 2022-03-01 |
View BARRETT & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.