$170 Million is the total value of BARRETT & COMPANY, INC.'s 633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,408,244 | +3.9% | 44,293 | +7.8% | 5.54% | +5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,154,715 | -0.2% | 126,481 | +2.4% | 5.39% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,230,943 | -1.4% | 105,684 | +1.6% | 4.26% | +0.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $5,570,527 | -0.0% | 86,005 | +2.7% | 3.28% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,994,106 | -3.1% | 11,630 | +0.6% | 2.94% | -1.5% |
| AAPL | Buy | APPLE INC | $4,691,880 | -10.3% | 27,404 | +1.6% | 2.76% | -8.9% |
| XT | Buy | ISHARES TRexponential tech | $4,450,659 | -5.0% | 85,245 | +1.2% | 2.62% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $3,834,066 | -2.0% | 30,161 | +0.5% | 2.26% | -0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,760,445 | -3.3% | 8,235 | +1.4% | 2.21% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,651,793 | -2.5% | 26,476 | +0.5% | 2.15% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,433,531 | -3.4% | 66,195 | +1.3% | 2.02% | -1.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,424,349 | -4.5% | 91,585 | +1.9% | 2.02% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,377,636 | -5.7% | 10,697 | +1.7% | 1.99% | -4.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,036,477 | +0.7% | 41,240 | +2.7% | 1.79% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,688,760 | +10.3% | 20,513 | +1.0% | 1.58% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,428,622 | +14.1% | 5,681 | +18.4% | 1.43% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,731,766 | +9.9% | 14,728 | +0.2% | 1.02% | +11.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,593,370 | -1.4% | 10,230 | +4.8% | 0.94% | +0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,531,403 | +13.9% | 8,100 | +19.8% | 0.90% | +15.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,461,146 | +0.4% | 31,798 | +2.9% | 0.86% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,330,347 | -3.7% | 8,763 | +0.1% | 0.78% | -2.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,316,308 | +16.3% | 31,566 | +13.6% | 0.78% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,303,744 | -3.9% | 8,938 | +0.0% | 0.77% | -2.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,263,776 | -0.5% | 26,752 | +0.4% | 0.74% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,100,521 | -4.2% | 7,083 | +0.1% | 0.65% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,026,933 | +5.1% | 3,421 | +0.5% | 0.60% | +6.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $995,177 | +8.1% | 40,836 | +8.1% | 0.59% | +9.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $994,583 | +0.6% | 40,218 | +0.2% | 0.59% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $921,872 | -5.2% | 6,506 | +0.1% | 0.54% | -3.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $917,455 | +0.5% | 36,177 | +0.2% | 0.54% | +1.9% |
| BAC | Buy | BANK AMERICA CORP | $888,668 | +50.0% | 32,457 | +57.2% | 0.52% | +52.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $771,102 | -3.4% | 15,622 | +3.5% | 0.45% | -1.9% |
| MRK | Buy | MERCK &CO INC | $735,638 | -6.6% | 7,146 | +4.7% | 0.43% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $730,237 | -3.1% | 18,624 | +0.5% | 0.43% | -1.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $724,761 | +25.3% | 29,582 | +29.0% | 0.43% | +27.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,214 | +2.6% | 9,570 | +3.3% | 0.42% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $686,423 | +2.3% | 1,748 | +6.1% | 0.40% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $683,497 | +9.2% | 7,078 | +2.2% | 0.40% | +10.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $672,056 | +0.8% | 25,739 | +5.5% | 0.40% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $663,046 | -4.0% | 7,029 | +1.4% | 0.39% | -2.5% |
| LLY | Buy | ELI LILLY &CO | $602,468 | +15.4% | 1,122 | +0.8% | 0.36% | +17.2% |
| PFE | Buy | PFIZER INC | $541,855 | -8.7% | 16,336 | +0.9% | 0.32% | -7.3% |
| ORI | Buy | OLD REP INTL CORP | $534,179 | +7.3% | 19,828 | +0.2% | 0.32% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $526,953 | -3.9% | 8,189 | +0.8% | 0.31% | -2.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $481,754 | +0.1% | 20,873 | +0.3% | 0.28% | +1.8% |
| NKE | Buy | NIKE INCcl b | $464,342 | -12.6% | 4,856 | +0.9% | 0.27% | -11.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $463,858 | +18.1% | 19,878 | +18.8% | 0.27% | +19.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $460,614 | +11.4% | 15,421 | +10.8% | 0.27% | +12.9% |
| ABBV | Buy | ABBVIE INC | $454,003 | +10.7% | 3,046 | +0.0% | 0.27% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $452,761 | +4.4% | 8,422 | +0.5% | 0.27% | +6.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $451,773 | -3.7% | 6,248 | +0.1% | 0.27% | -2.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $424,693 | -0.3% | 4,084 | +2.5% | 0.25% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,822 | -9.3% | 5,522 | +0.2% | 0.25% | -7.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $412,111 | +19.0% | 17,809 | +20.7% | 0.24% | +20.9% |
| XYL | Buy | XYLEM INC | $399,277 | -19.1% | 4,386 | +0.1% | 0.24% | -17.8% |
| HON | Buy | HONEYWELL INTL INC | $398,161 | -10.8% | 2,155 | +0.1% | 0.23% | -9.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $388,919 | +0.8% | 3,884 | +0.4% | 0.23% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $374,367 | +11.3% | 2,668 | +6.1% | 0.22% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $362,948 | +24.3% | 3,030 | +7.5% | 0.21% | +26.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $323,077 | -1.2% | 4,382 | +0.6% | 0.19% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $311,820 | +0.7% | 3,018 | +3.4% | 0.18% | +2.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $302,388 | +5.1% | 6,117 | +1.8% | 0.18% | +6.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $294,464 | -0.7% | 13,105 | +0.1% | 0.17% | +0.6% |
| AMGN | Buy | AMGEN INC | $277,315 | +21.5% | 1,032 | +0.4% | 0.16% | +23.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $270,931 | -4.4% | 6,188 | +0.4% | 0.16% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $261,463 | -8.9% | 1,502 | +2.5% | 0.15% | -7.2% |
| PEP | Buy | PEPSICO INC | $257,040 | -6.5% | 1,517 | +2.2% | 0.15% | -5.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $251,621 | +3.7% | 8,913 | +4.0% | 0.15% | +5.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $251,668 | +53.8% | 9,508 | +57.2% | 0.15% | +55.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $239,129 | -7.8% | 1,020 | +0.5% | 0.14% | -6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $237,960 | -3.6% | 3,132 | +0.2% | 0.14% | -2.1% |
| T | Buy | AT&T INC | $226,831 | +3.2% | 15,102 | +9.6% | 0.13% | +5.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $227,678 | -6.1% | 2,955 | +0.0% | 0.13% | -5.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $222,807 | -3.5% | 7,412 | +1.0% | 0.13% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $216,647 | +62.8% | 1,040 | +71.9% | 0.13% | +66.2% |
| LDP | Buy | COHEN &STEERS LTD DURATION | $209,035 | -5.7% | 12,246 | +0.6% | 0.12% | -3.9% |
| RVT | Buy | ROYCE VALUE TR INC | $203,592 | -6.7% | 15,819 | +0.0% | 0.12% | -5.5% |
| ABT | Buy | ABBOTT LABS | $193,797 | -5.2% | 2,001 | +6.7% | 0.11% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $188,531 | -11.7% | 716 | +0.1% | 0.11% | -10.5% |
| ADBE | Buy | ADOBE INC | $177,445 | +5.2% | 348 | +0.9% | 0.10% | +6.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $138,419 | -4.6% | 1,037 | +0.6% | 0.08% | -2.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $136,957 | -1.2% | 6,155 | +53.8% | 0.08% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,450 | +30.5% | 3,055 | +22.2% | 0.08% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $133,321 | +6.4% | 1,156 | +3.2% | 0.08% | +8.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $124,856 | +4.9% | 1,674 | +0.5% | 0.07% | +7.2% |
| HD | Buy | HOME DEPOT INC | $124,875 | +1.8% | 413 | +4.6% | 0.07% | +4.2% |
| FDX | Buy | FEDEX CORP | $124,423 | +24.3% | 470 | +16.3% | 0.07% | +25.9% |
| INTC | Buy | INTEL CORP | $122,713 | +6.3% | 3,452 | +0.0% | 0.07% | +7.5% |
| BX | Buy | BLACKSTONE INC | $114,979 | +15.4% | 1,073 | +0.1% | 0.07% | +17.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $113,238 | -11.3% | 16,270 | +0.1% | 0.07% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,486 | +18.1% | 4,183 | +13.7% | 0.07% | +19.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $105,079 | -1.1% | 641 | +4.9% | 0.06% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $105,582 | +35.2% | 4,010 | +37.7% | 0.06% | +37.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,140 | +0.9% | 435 | +9.6% | 0.06% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $92,981 | +2.6% | 2,803 | +4.2% | 0.06% | +3.8% |
| TGT | Buy | TARGET CORP | $91,662 | -15.9% | 829 | +0.2% | 0.05% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $90,940 | +12.4% | 1,000 | +100.0% | 0.05% | +14.9% |
| KHC | Buy | KRAFT HEINZ CO | $90,532 | +5.7% | 2,691 | +11.5% | 0.05% | +6.0% |
| CME | Buy | CME GROUP INC | $90,427 | +8.2% | 452 | +0.2% | 0.05% | +10.4% |
| CPRT | Buy | COPART INC | $88,334 | -6.9% | 2,050 | +97.1% | 0.05% | -5.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $85,713 | -2.5% | 2,694 | +401.7% | 0.05% | -2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $82,509 | -3.5% | 1,000 | +1.2% | 0.05% | -2.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $82,755 | +77.8% | 4,500 | +80.0% | 0.05% | +81.5% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $79,891 | -1.6% | 3,325 | +0.3% | 0.05% | 0.0% |
| RTX | Buy | RTX CORPORATION | $76,648 | -22.7% | 1,065 | +5.2% | 0.04% | -21.1% |
| SJM | Buy | SMUCKER J M CO | $72,041 | -16.5% | 586 | +0.3% | 0.04% | -16.0% |
| MMM | Buy | 3M CO | $68,076 | -6.3% | 727 | +0.1% | 0.04% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $61,768 | +9.8% | 1,595 | +0.1% | 0.04% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,890 | +11.8% | 651 | +0.3% | 0.04% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,478 | -5.2% | 684 | +0.3% | 0.03% | -5.6% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $55,220 | -2.1% | 2,568 | +1.3% | 0.03% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $50,844 | +81.3% | 950 | +90.0% | 0.03% | +87.5% |
| DOW | Buy | DOW INC | $49,291 | -2.6% | 956 | +0.6% | 0.03% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $46,044 | -9.8% | 348 | +14.1% | 0.03% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $41,286 | -1.3% | 600 | +6.4% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $39,270 | +4.5% | 104 | +22.4% | 0.02% | +4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,751 | -0.5% | 136 | +17.2% | 0.02% | 0.0% |
| IGSB | New | ISHARES TR | $39,864 | – | 800 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,559 | +0.8% | 76 | +1.3% | 0.02% | +4.8% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $36,938 | – | 4,499 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,309 | +11.9% | 496 | +25.3% | 0.02% | +15.8% |
| New | FRANKLIN TEMPLETON ETF TR | $36,465 | – | 1,500 | +100.0% | 0.02% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,957 | +14.7% | 98 | +19.5% | 0.02% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,241 | +21.6% | 474 | +12.9% | 0.02% | +26.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $31,841 | +11.5% | 898 | +28.7% | 0.02% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $30,025 | +0.9% | 248 | +15.3% | 0.02% | +5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $29,936 | +43.6% | 606 | +51.5% | 0.02% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $28,057 | +47.5% | 1,535 | +52.6% | 0.02% | +54.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,733 | +6.2% | 1,197 | +0.8% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $26,947 | +14.2% | 812 | +27.9% | 0.02% | +14.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $24,742 | -3.7% | 750 | +403.4% | 0.02% | 0.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $24,820 | -2.0% | 988 | +0.1% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $24,617 | -10.5% | 481 | +0.2% | 0.01% | -12.5% |
| IEX | New | IDEX CORP | $21,842 | – | 105 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $21,489 | +116.8% | 650 | +116.7% | 0.01% | +116.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,598 | +90.8% | 40 | +81.8% | 0.01% | +85.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,398 | +696.5% | 346 | +787.2% | 0.01% | +1100.0% |
| BDX | Buy | BECTON DICKINSON &CO | $17,838 | +68.9% | 69 | +72.5% | 0.01% | +83.3% |
| FND | New | FLOOR &DECOR HLDGS INCcl a | $16,290 | – | 180 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $17,487 | – | 86 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD | $14,867 | – | 40 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $15,222 | – | 320 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $15,814 | – | 186 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $13,455 | +11.5% | 106 | +1.0% | 0.01% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,445 | +28.3% | 155 | +23.0% | 0.01% | +33.3% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $14,247 | -9.6% | 265 | +0.4% | 0.01% | -11.1% |
| STNG | New | SCORPIO TANKERS INC | $12,448 | – | 230 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $11,676 | – | 149 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $9,503 | -12.9% | 122 | +0.8% | 0.01% | 0.0% |
| KR | New | KROGER CO | $10,874 | – | 243 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $10,092 | – | 250 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $9,973 | -16.6% | 727 | +14.5% | 0.01% | -14.3% |
| C | Buy | CITIGROUP INC | $10,837 | +1667.9% | 263 | +2091.7% | 0.01% | – |
| New | LINDE PLC | $10,053 | – | 27 | +100.0% | 0.01% | – | |
| SWBI | Buy | SMITH &WESSON BRANDS INC | $9,963 | -0.4% | 772 | +0.7% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $7,730 | – | 75 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,676 | +1004.5% | 47 | +1075.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $6,226 | – | 101 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $7,139 | -0.8% | 162 | +0.6% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $7,580 | – | 1,000 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $7,564 | – | 330 | +100.0% | 0.00% | – | |
| CI | New | THE CIGNA GROUP | $7,152 | – | 25 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $7,394 | – | 325 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,264 | – | 47 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,259 | – | 150 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,799 | – | 40 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $5,421 | +29.6% | 280 | +40.0% | 0.00% | +50.0% |
| VFC | New | V F CORP | $4,258 | – | 241 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $5,822 | +1.0% | 52 | +2.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $2,993 | +13.0% | 28 | +16.7% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $4,068 | – | 200 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,112 | – | 81 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,199 | – | 16 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,421 | – | 3 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,968 | +32.3% | 15 | +25.0% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $117 | – | 11 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $651 | – | 300 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $679 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.