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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... |
|
|
JKF |
iShares Morningstar Large V... |
5 |
- |
$76.09 |
$6,758,000 |
87,932 |
3.2% |
257,000 |
-4,118 |
0.189 |
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... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$86.73 |
$4,531,000 |
51,939 |
2.14% |
119,000 |
-819 |
0.204 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.81 |
$4,471,000 |
12,989 |
2.12% |
305,000 |
-413 |
0.005 |
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... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$4,054,000 |
9,635 |
1.92% |
220,000 |
-562 |
0 |
Application Software |
|
|
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 |
|
|
NEWT |
Newtek Business Services Inc |
24 |
- |
$12.78 |
$1,808,000 |
164,323 |
0.86% |
-610,000 |
-10,902 |
0.767 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$1,701,000 |
14,631 |
0.81% |
228,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$55.24 |
$1,658,000 |
29,517 |
0.78% |
133,000 |
2 |
0.003 |
N/A |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$153.66 |
$1,589,000 |
10,925 |
0.75% |
49,000 |
-312 |
0.006 |
Domestic Regional Banks |
|
|
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 |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.89 |
$1,404,000 |
7,839 |
0.66% |
109,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$1,256,000 |
26,039 |
0.59% |
-37,000 |
-717 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.14 |
$1,156,000 |
6,331 |
0.55% |
44,000 |
-194 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.45 |
$1,155,000 |
30,467 |
0.55% |
129,000 |
0 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
35 |
- |
$88.55 |
$1,154,000 |
12,030 |
0.55% |
187,000 |
0 |
0.005 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$166.11 |
$1,070,000 |
6,320 |
0.51% |
42,000 |
-193 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
MET |
MetLife Inc |
39 |
- |
$72.73 |
$1,018,000 |
13,732 |
0.48% |
93,000 |
-257 |
0 |
Life & Health Insurance |
|
|
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 |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.82 |
$1,000,000 |
6,338 |
0.47% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$911,000 |
38,265 |
0.43% |
-3,000 |
62 |
0.027 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$908,000 |
6,880 |
0.43% |
144,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
PEY |
Invesco High Yield Eq Div A... |
44 |
- |
$20.48 |
$878,000 |
42,499 |
0.42% |
-81,000 |
-2,868 |
0.101 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.21 |
$874,000 |
11,403 |
0.41% |
-2,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$840,000 |
1,748 |
0.4% |
76,000 |
0 |
0.007 |
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 |
|
|
HWM |
Howmet Aerospace Inc |
48 |
- |
$80.87 |
$826,000 |
12,069 |
0.39% |
155,000 |
-326 |
0.003 |
Aluminum |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.98 |
$783,000 |
7,083 |
0.37% |
16,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.46 |
$768,000 |
18,395 |
0.36% |
16,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.28 |
$767,000 |
9,375 |
0.36% |
-2,000 |
0 |
0.001 |
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 |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$115.55 |
$724,000 |
6,380 |
0.34% |
47,000 |
-576 |
0.001 |
Industrial Electrical... |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$76.88 |
$710,000 |
9,189 |
0.34% |
-31,000 |
-394 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
58 |
- |
$0.00 |
$698,000 |
19,111 |
0.33% |
63,000 |
1 |
0.021 |
N/A |
|
|
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 |
|
|
XYL |
Xylem Inc. |
65 |
- |
$143.00 |
$561,000 |
4,341 |
0.27% |
59,000 |
-48 |
0.002 |
Diversified Machinery |
|
|
ORI |
Old Republic International ... |
66 |
- |
$31.41 |
$556,000 |
18,112 |
0.26% |
-28,000 |
-1,757 |
0.006 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.75 |
$546,000 |
2,997 |
0.26% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
DVYE |
Ishares Emerging Markets Di... |
72 |
- |
$27.06 |
$516,000 |
19,711 |
0.24% |
-24,000 |
-667 |
0.111 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$511,000 |
2,677 |
0.24% |
74,000 |
5 |
0 |
Diversified Computer ... |
|
|
HEI |
Heico Corp |
73 |
- |
$215.44 |
$511,000 |
2,675 |
0.24% |
-49,000 |
-454 |
0.005 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$512.81 |
$504,000 |
1,019 |
0.24% |
-56,000 |
-45 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.94 |
$486,000 |
8,965 |
0.23% |
-120,000 |
-2,854 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$468.88 |
$458,000 |
1,007 |
0.22% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
81 |
- |
$90.94 |
$453,000 |
4,818 |
0.21% |
-70,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$427,000 |
15,370 |
0.2% |
-18,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$421,000 |
8,436 |
0.2% |
-4,000 |
32 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.79 |
$420,000 |
3,434 |
0.2% |
101,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$235.03 |
$415,000 |
1,628 |
0.2% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.40 |
$413,000 |
12,818 |
0.2% |
-33,000 |
-1,486 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$121.91 |
$388,000 |
3,051 |
0.18% |
35,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$51.58 |
$383,000 |
7,351 |
0.18% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
89 |
- |
$0.00 |
$371,000 |
10,651 |
0.18% |
76,000 |
1,655 |
0.012 |
N/A |
|
|
MINT |
Pimco ETF Trust |
90 |
- |
$100.33 |
$366,000 |
3,645 |
0.17% |
-11,000 |
-132 |
0.003 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$151.92 |
$365,000 |
2,020 |
0.17% |
361,000 |
1,995 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$119.87 |
$365,000 |
3,018 |
0.17% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
93 |
- |
$163.38 |
$364,000 |
2,072 |
0.17% |
100,000 |
0 |
0 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
94 |
- |
$48.66 |
$355,000 |
7,215 |
0.17% |
2,000 |
61 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
- |
$110.39 |
$324,000 |
2,936 |
0.15% |
26,000 |
10 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$124.24 |
$324,000 |
2,629 |
0.15% |
17,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
97 |
- |
$76.90 |
$321,000 |
4,134 |
0.15% |
-21,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.40 |
$320,000 |
7,630 |
0.15% |
-35,000 |
-1,777 |
0 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$135.50 |
$316,000 |
2,588 |
0.15% |
-38,000 |
-94 |
0.001 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$309,000 |
1,501 |
0.15% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$297.47 |
$307,000 |
1,080 |
0.15% |
-49,000 |
-128 |
0 |
Networking & Communic... |
|
