$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $4,532,413 | +1.8% | 10,420 | -1.0% | 2.67% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,812,242 | -4.1% | 14,000 | -0.4% | 2.24% | -2.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,790,531 | -5.3% | 51,733 | -0.5% | 2.23% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,757,578 | -5.4% | 63,074 | -0.0% | 1.62% | -3.9% |
| NEWT | Sell | NEWTEKONE INC | $2,623,543 | -7.4% | 177,867 | -0.2% | 1.54% | -6.0% |
| MTB | Sell | M &T BK CORP | $2,318,538 | -3.3% | 18,336 | -5.4% | 1.36% | -1.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $936,303 | -2.9% | 6,456 | -2.7% | 0.55% | -1.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $886,369 | -0.2% | 46,189 | -0.0% | 0.52% | +1.4% |
| MET | Sell | METLIFE INC | $877,101 | +4.2% | 13,942 | -6.4% | 0.52% | +5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $873,110 | -0.6% | 11,615 | -0.0% | 0.51% | +1.0% |
| BA | Sell | BOEING CO | $773,567 | -10.5% | 4,036 | -1.4% | 0.46% | -9.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $749,010 | -4.3% | 9,250 | -4.1% | 0.44% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $688,525 | -10.2% | 11,863 | -1.0% | 0.40% | -8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $683,677 | -6.1% | 13,715 | -2.6% | 0.40% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $672,516 | -16.7% | 9,632 | -17.5% | 0.40% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $601,612 | -11.3% | 1,471 | -0.1% | 0.35% | -9.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $572,929 | -11.9% | 12,388 | -5.6% | 0.34% | -10.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $566,270 | -8.2% | 18,907 | -5.0% | 0.33% | -7.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $525,549 | -1.0% | 22,045 | -1.2% | 0.31% | +0.3% |
| HEI | Sell | HEICO CORP NEW | $506,706 | -8.6% | 3,129 | -0.1% | 0.30% | -7.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $478,332 | -7.1% | 20,081 | -4.4% | 0.28% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $461,293 | -4.7% | 6,611 | -0.7% | 0.27% | -3.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $452,622 | -7.0% | 15,012 | -4.5% | 0.27% | -5.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $348,065 | -2.8% | 7,277 | -0.7% | 0.20% | -1.4% |
| LOW | Sell | LOWES COS INC | $338,364 | -9.3% | 1,628 | -1.5% | 0.20% | -7.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $331,376 | -15.6% | 2,676 | -2.7% | 0.20% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,795 | -18.7% | 9,991 | -6.7% | 0.19% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $294,507 | -15.1% | 3,634 | -6.4% | 0.17% | -13.9% |
| PSEC | Sell | PROSPECT CAP CORP | $287,012 | -30.5% | 47,440 | -28.8% | 0.17% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,658 | -1.3% | 776 | -3.8% | 0.16% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $228,977 | -3.6% | 2,071 | -4.3% | 0.14% | -2.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $202,929 | -9.6% | 5,955 | -0.0% | 0.12% | -8.5% |
| Sell | GSK PLCsponsored adr | $180,826 | -22.7% | 4,988 | -24.0% | 0.11% | -22.1% | |
| TSLA | Sell | TESLA INC | $177,656 | +10.5% | 710 | -88.6% | 0.10% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $167,655 | -2.1% | 1,900 | -0.5% | 0.10% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $167,654 | -16.7% | 4,226 | -7.3% | 0.10% | -15.4% |
| OLN | Sell | OLIN CORP | $138,823 | -48.5% | 2,778 | -47.1% | 0.08% | -47.4% |
| ET | Sell | ENERGY TRANSFER L P | $133,386 | +8.2% | 9,507 | -90.2% | 0.08% | +11.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $128,531 | -11.5% | 14,218 | -8.4% | 0.08% | -9.5% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $122,410 | -9.3% | 20,100 | -8.0% | 0.07% | -7.7% |
| ETN | Sell | EATON CORP PLC | $121,143 | +6.1% | 568 | -0.2% | 0.07% | +7.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $117,077 | -35.1% | 1,931 | -28.0% | 0.07% | -34.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $108,035 | -11.5% | 10,250 | -6.0% | 0.06% | -9.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $107,188 | -9.7% | 331 | -10.1% | 0.06% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $79,328 | -2.7% | 359 | -5.3% | 0.05% | 0.0% |
| Sell | SHELL PLCspon ads | $66,054 | -4.1% | 1,026 | -10.1% | 0.04% | -2.5% | |
| F | Sell | FORD MTR CO DEL | $66,908 | -63.5% | 5,387 | -55.6% | 0.04% | -63.2% |
| TER | Sell | TERADYNE INC | $65,003 | -51.9% | 647 | -46.7% | 0.04% | -51.3% |
| MO | Sell | ALTRIA GROUP INC | $60,846 | -20.8% | 1,447 | -14.7% | 0.04% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $56,934 | -9.0% | 6,305 | -12.3% | 0.03% | -5.6% |
| BIZD | Sell | VANECK ETF TRUST | $56,105 | -3.9% | 3,500 | -7.9% | 0.03% | -2.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $47,827 | -50.2% | 375 | -44.4% | 0.03% | -50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $45,866 | -3.7% | 320 | -83.5% | 0.03% | -3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,497 | -17.8% | 540 | -10.0% | 0.03% | -16.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $40,764 | -29.6% | 599 | -16.0% | 0.02% | -29.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $40,742 | -22.6% | 2,000 | -23.7% | 0.02% | -22.6% |
| Sell | HALEON PLCspon ads | $37,496 | -43.3% | 4,501 | -43.0% | 0.02% | -42.1% | |
| ALL | Sell | ALLSTATE CORP | $33,423 | -12.4% | 300 | -14.3% | 0.02% | -9.1% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $31,110 | -20.7% | 3,000 | -25.0% | 0.02% | -21.7% |
| CLX | Sell | CLOROX CO DEL | $26,212 | -30.5% | 200 | -15.6% | 0.02% | -31.8% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $23,485 | -12.6% | 3,500 | -12.5% | 0.01% | -12.5% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,178 | -33.3% | 5,900 | -25.3% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $19,497 | -31.3% | 477 | -28.3% | 0.01% | -31.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,207 | -40.4% | 561 | -34.8% | 0.01% | -41.2% |
| Sell | WARNER BROS DISCOVERY INC | $16,366 | -19.0% | 1,507 | -6.5% | 0.01% | -16.7% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $15,379 | -7.8% | 355 | -0.3% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,078 | -41.3% | 291 | -41.8% | 0.01% | -43.8% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $13,330 | -51.2% | 1,000 | -48.7% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $11,477 | -34.0% | 42 | -26.3% | 0.01% | -30.0% |
| VTRS | Sell | VIATRIS INC | $11,853 | -28.4% | 1,202 | -28.0% | 0.01% | -30.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,386 | -78.1% | 600 | -35.5% | 0.00% | -80.0% |
| OGN | Sell | ORGANON &CO | $6,545 | -17.2% | 377 | -0.8% | 0.00% | -20.0% |
| WMT | Sell | WALMART INC | $4,318 | -33.0% | 27 | -34.1% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,842 | -68.8% | 218 | -69.6% | 0.00% | -72.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,498 | -86.5% | 1,100 | -85.9% | 0.00% | -86.7% |
| HPQ | Sell | HP INC | $2,807 | -16.3% | 109 | -8.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,960 | -70.0% | 800 | -72.5% | 0.00% | -75.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,016 | -4.1% | 26 | -3.7% | 0.00% | 0.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -500 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -437 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -925 | -100.0% | -0.01% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -7,750 | -100.0% | -0.02% | – |
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.