$172 Million is the total value of BARRETT & COMPANY, INC.'s 620 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP DIVIDEND VALUE | $163,592 | – | 6,050 | +100.0% | 0.10% | – | |
| SSLY | New | SYNTAX ETF TRstratified smcp | $77,731 | – | 1,800 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $59,516 | – | 400 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $44,153 | – | 1,050 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $36,595 | – | 516 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $34,150 | – | 1,009 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $28,410 | – | 500 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,124 | – | 400 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $24,108 | – | 1,400 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $24,309 | – | 300 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $21,828 | – | 562 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $23,112 | – | 300 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $23,056 | – | 400 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $21,979 | – | 100 | +100.0% | 0.01% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $19,367 | – | 284 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $19,146 | – | 125 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $17,256 | – | 150 | +100.0% | 0.01% | – |
| SHUS | New | SYNTAX ETF TRstratified us tt | $17,782 | – | 452 | +100.0% | 0.01% | – |
| SMDY | New | SYNTAX ETF TRstratifie mdcp | $17,166 | – | 443 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $16,255 | – | 250 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $13,480 | – | 200 | +100.0% | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $6,060 | – | 500 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $4,956 | – | 150 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME &G | $5,710 | – | 500 | +100.0% | 0.00% | – |
| New | GITLAB INC | $5,111 | – | 100 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $64 | – | 13 | +100.0% | 0.00% | – | |
| New | MINIM INC | $105 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.