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| Name: |
BARRETT & COMPANY INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$16,891,000 |
66,144 |
7.99% |
4,726,000 |
14,863 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$10,897,000 |
130,374 |
5.16% |
881,000 |
2,013 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$10,313,000 |
11,414 |
4.88% |
5,791,000 |
2,283 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.71 |
$9,575,000 |
113,389 |
4.53% |
1,153,000 |
1,250 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$6,195,000 |
11,783 |
2.93% |
663,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
7 |
- |
$0.00 |
$5,329,000 |
89,382 |
2.52% |
163,000 |
3,089 |
0.165 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$5,314,000 |
30,987 |
2.52% |
251,000 |
4,689 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$4,894,000 |
27,133 |
2.32% |
1,455,000 |
4,500 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$547.09 |
$4,647,000 |
8,353 |
2.2% |
645,000 |
465 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$4,303,000 |
26,423 |
2.04% |
383,000 |
203 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$4,096,000 |
69,839 |
1.94% |
201,000 |
462 |
0.014 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$42.06 |
$4,032,000 |
95,470 |
1.91% |
227,000 |
1,654 |
0.034 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$3,801,000 |
7,268 |
1.8% |
673,000 |
687 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$3,390,000 |
22,377 |
1.6% |
1,590,000 |
9,491 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$3,172,000 |
63,218 |
1.5% |
179,000 |
733 |
0.003 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$2,961,000 |
6,098 |
1.4% |
1,643,000 |
2,375 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$2,008,000 |
10,024 |
0.95% |
919,000 |
3,623 |
0 |
Domestic Money Center... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
23 |
- |
$0.00 |
$1,864,000 |
37,912 |
0.88% |
239,000 |
4,086 |
0.037 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$55.24 |
$1,658,000 |
29,517 |
0.78% |
133,000 |
2 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.85 |
$1,578,000 |
9,726 |
0.75% |
268,000 |
784 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$1,569,000 |
9,918 |
0.74% |
33,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$1,436,000 |
44,900 |
0.68% |
350,000 |
6,418 |
0.044 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
37 |
- |
$0.00 |
$1,028,000 |
19,142 |
0.49% |
221,000 |
3,520 |
0.044 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.04 |
$1,018,000 |
40,621 |
0.48% |
7,000 |
28 |
0.012 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
40 |
- |
$24.75 |
$1,006,000 |
40,559 |
0.48% |
4,000 |
104 |
0.013 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$911,000 |
38,265 |
0.43% |
-3,000 |
62 |
0.027 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.21 |
$874,000 |
11,403 |
0.41% |
-2,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$60.61 |
$840,000 |
13,767 |
0.4% |
75,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$818,000 |
1,051 |
0.39% |
361,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$809,000 |
26,785 |
0.38% |
71,000 |
1,010 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.46 |
$768,000 |
18,395 |
0.36% |
16,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.82 |
$750,000 |
9,408 |
0.35% |
9,000 |
18 |
0.001 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$182.08 |
$747,000 |
4,413 |
0.35% |
646,000 |
3,715 |
0 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$639,000 |
10,992 |
0.3% |
160,000 |
1,775 |
0.001 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
60 |
- |
$0.00 |
$635,000 |
19,595 |
0.3% |
252,000 |
6,770 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
61 |
- |
$0.00 |
$615,000 |
26,487 |
0.29% |
130,000 |
5,641 |
0.029 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$614,000 |
8,272 |
0.29% |
33,000 |
17 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
63 |
- |
$0.00 |
$599,000 |
18,756 |
0.28% |
14,000 |
36 |
0.021 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
64 |
- |
$120.46 |
$585,000 |
4,722 |
0.28% |
105,000 |
637 |
0.031 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
68 |
- |
$0.00 |
$523,000 |
21,861 |
0.25% |
2,000 |
39 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$100.52 |
$522,000 |
5,081 |
0.25% |
-1,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
70 |
- |
$0.00 |
$521,000 |
21,830 |
0.25% |
0 |
42 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$71.38 |
$521,000 |
7,180 |
0.25% |
-7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$511,000 |
2,677 |
0.24% |
74,000 |
5 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$320.76 |
$481,000 |
1,500 |
0.23% |
468,000 |
1,450 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$82.89 |
$480,000 |
5,549 |
0.23% |
-10,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.04 |
$477,000 |
6,321 |
0.23% |
-1,000 |
66 |
0.004 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
81 |
- |
$90.94 |
$453,000 |
4,818 |
0.21% |
-70,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$421,000 |
8,436 |
0.2% |
-4,000 |
32 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
87 |
- |
$121.91 |
$388,000 |
3,051 |
0.18% |
35,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
SDVY |
First Trust Smid Cap Rising... |
89 |
- |
$0.00 |
$371,000 |
10,651 |
0.18% |
76,000 |
1,655 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$151.92 |
$365,000 |
2,020 |
0.17% |
361,000 |
1,995 |
0 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
94 |
- |
$48.66 |
$355,000 |
7,215 |
0.17% |
2,000 |
61 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$124.24 |
$324,000 |
2,629 |
0.15% |
17,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
- |
$110.39 |
$324,000 |
2,936 |
0.15% |
26,000 |
10 |
0.005 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
104 |
- |
$44.82 |
$290,000 |
6,350 |
0.14% |
-4,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
105 |
- |
$114.52 |
$288,000 |
2,498 |
0.14% |
26,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
107 |
- |
$62.93 |
$279,000 |
4,160 |
0.13% |
267,000 |
3,960 |
0 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
112 |
- |
$19.54 |
$249,000 |
12,386 |
0.12% |
22,000 |
67 |
0.043 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
114 |
- |
$36.84 |
$245,000 |
6,944 |
0.12% |
8,000 |
61 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RVT |
Royce Value Trust Inc |
118 |
- |
$14.85 |
$240,000 |
15,830 |
0.11% |
10,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
121 |
- |
$71.33 |
$230,000 |
3,157 |
0.11% |
19,000 |
10 |
0.01 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$223,000 |
1,696 |
0.11% |
99,000 |
746 |
0 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
124 |
- |
$219.60 |
$218,000 |
1,024 |
0.1% |
3,000 |
5 |
0 |
Communication Equipment |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
127 |
- |
$129.55 |
$214,000 |
4,368 |
0.1% |
201,000 |
4,246 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
130 |
- |
$275.00 |
$195,000 |
692 |
0.09% |
-8,000 |
6 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
141 |
- |
$78.76 |
$164,000 |
2,145 |
0.08% |
35,000 |
467 |
0.002 |
Diversified Chemicals |
|
|
OLN |
Olin Corp |
143 |
- |
$55.31 |
$164,000 |
2,783 |
0.08% |
14,000 |
2 |
0 |
Synthetics |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
144 |
- |
$154.17 |
$163,000 |
1,048 |
0.08% |
12,000 |
4 |
0.021 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
148 |
- |
$128.42 |
$157,000 |
1,225 |
0.07% |
43,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
149 |
- |
$15.94 |
$152,000 |
9,644 |
0.07% |
20,000 |
67 |
0 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
152 |
- |
$59.81 |
$145,000 |
2,385 |
0.07% |
13,000 |
1,908 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$454.73 |
$139,000 |
334 |
0.07% |
11,000 |
2 |
0 |
Investment Brokerage ... |
|
|
PRF |
Invesco FTSE RAFI US |
163 |
- |
$36.69 |
$133,000 |
3,444 |
0.06% |
38,000 |
750 |
0.002 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
164 |
- |
$24.44 |
$131,000 |
5,260 |
0.06% |
47,000 |
1,921 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.80 |
$122,000 |
4,190 |
0.06% |
12,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
CGCP |
Capital Group Core Plus Inc... |
182 |
- |
$0.00 |
$111,000 |
4,938 |
0.05% |
0 |
34 |
0.005 |
N/A |
|
|
CME |
CME Group Inc |
188 |
- |
$208.46 |
$109,000 |
504 |
0.05% |
14,000 |
52 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
194 |
- |
$253.38 |
$106,000 |
425 |
0.05% |
19,000 |
50 |
0 |
General Building Mate... |
|
|
ZS |
Zscaler Inc |
196 |
- |
$174.62 |
$105,000 |
547 |
0.05% |
94,000 |
498 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
200 |
- |
$1,332.80 |
$101,000 |
76 |
0.05% |
89,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
208 |
- |
$88.66 |
$92,000 |
1,025 |
0.04% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
211 |
- |
$276.67 |
$86,000 |
285 |
0.04% |
57,000 |
175 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
215 |
- |
$59.41 |
$83,000 |
1,431 |
0.04% |
30,000 |
469 |
0 |
Diversified Chemicals |
|
|
MKL |
Markel Corp |
221 |
- |
$1,652.22 |
$79,000 |
52 |
0.04% |
19,000 |
10 |
0 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
226 |
- |
$115.34 |
$74,000 |
591 |
0.04% |
0 |
3 |
0.005 |
Processed & Packaged ... |
|
|
F |
Ford Motor Co |
230 |
- |
$12.50 |
$72,000 |
5,421 |
0.03% |
6,000 |
22 |
0 |
Auto Manufacturers |
|
|
TW |
Tradeweb Markets Inc. |
237 |
- |
$110.41 |
$67,000 |
645 |
0.03% |
11,000 |
30 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
256 |
- |
$593.03 |
$55,000 |
95 |
0.03% |
10,000 |
10 |
0 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
260 |
- |
$57.48 |
$53,000 |
920 |
0.03% |
30,000 |
437 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
262 |
- |
$97.70 |
$53,000 |
587 |
0.03% |
0 |
2 |
0 |
Multi Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
265 |
- |
$8.09 |
$51,000 |
6,343 |
0.02% |
-4,000 |
19 |
0 |
Housewares & Accessories |
|
|
IWM |
iShares Tr Russell 2000 Indx |
279 |
- |
$204.31 |
$45,000 |
216 |
0.02% |
42,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
277 |
- |
$40.74 |
$45,000 |
1,043 |
0.02% |
2,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
298 |
- |
$173.39 |
$38,000 |
190 |
0.02% |
9,000 |
50 |
0.001 |
N/A |
|
|
IEX |
Idex Corp |
302 |
- |
$226.16 |
$37,000 |
150 |
0.02% |
10,000 |
25 |
0.005 |
Diversified Machinery |
|
|
IP |
International Paper Co |
309 |
- |
$38.58 |
$35,000 |
904 |
0.02% |
3,000 |
6 |
0 |
Paper & Paper Products |
|
|
TDY |
Teledyne Technologies Inc |
313 |
- |
$393.49 |
$32,000 |
75 |
0.02% |
10,000 |
25 |
0 |
Aerospace/Defense Pro... |
|
|
FTGC |
First Trust Global Tactical... |
326 |
- |
$24.05 |
$29,000 |
1,217 |
0.01% |
2,000 |
9 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
333 |
- |
$121.49 |
$27,000 |
205 |
0.01% |
7,000 |
25 |
0 |
N/A |
|
