Barrett & Company, Inc. Portfolio Stock Holdings
Barrett & Company, Inc. disclosed 651 stock positions valued at approximately $290.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 651
- Portfolio Value
- $290.6M
Holdings by Sector
Barrett & Company, Inc. Portfolio Holdings in Q1 2026
617 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.71% | 97,024 | +3,314 | +3.54% | $31,126,273 |
| ISHARES TR | IVW | Other | 6.11% | 156,870 | -775 | -0.49% | $17,743,598 |
| ISHARES TR | USMV | Other | 5.68% | 177,987 | +2,939 | +1.68% | $16,506,488 |
| NVIDIA CORPORATION | NVDA | Technology | 3.88% | 64,589 | -10,017 | -13.43% | $11,264,393 |
| ISHARES TR | ILCV | Other | 3.00% | 93,588 | -1,044 | -1.10% | $8,716,749 |
| ISHARES TR | IVV | Other | 2.82% | 12,527 | +93 | +0.75% | $8,183,048 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.62% | 101,353 | +2,718 | +2.76% | $7,611,542 |
| APPLE INC | AAPL | Technology | 2.41% | 27,636 | +51 | +0.18% | $7,013,856 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.32% | 31,411 | +306 | +0.98% | $6,755,213 |
| ISHARES TR | XT | Other | 2.20% | 93,972 | -417 | -0.44% | $6,404,102 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.18% | 134,540 | +2,031 | +1.53% | $6,327,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 9,318 | +10 | +0.11% | $6,059,941 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.96% | 9,214 | -63 | -0.68% | $5,682,986 |
| VANGUARD INDEX FDS | VUG | Other | 1.81% | 12,075 | -568 | -4.49% | $5,274,104 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 17,802 | +8,770 | +97.10% | $5,113,009 |
| VANGUARD INDEX FDS | VTV | Other | 1.71% | 25,365 | +49 | +0.19% | $4,976,534 |
| SPDR SERIES TRUST | SLYG | Other | 1.70% | 51,266 | +738 | +1.46% | $4,953,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 22,964 | -1,038 | -4.32% | $4,782,733 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.58% | 49,409 | +1,444 | +3.01% | $4,583,139 |
| VANGUARD INDEX FDS | VB | Other | 1.56% | 17,362 | -129 | -0.74% | $4,547,517 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 61,399 | +909 | +1.50% | $3,934,429 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 5,686 | -2,075 | -26.74% | $3,253,238 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 19,131 | +1,142 | +6.35% | $3,245,803 |
| ISHARES TR | IXUS | Other | 1.09% | 36,627 | +5,411 | +17.33% | $3,173,438 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.03% | 74,704 | +3,839 | +5.42% | $3,002,345 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.97% | 9,546 | +146 | +1.55% | $2,808,020 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 7,422 | -1,512 | -16.92% | $2,747,414 |
| PACER FDS TR | CALF | Other | 0.80% | 51,928 | +409 | +0.79% | $2,330,018 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.77% | 9,716 | -560 | -5.45% | $2,239,121 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.77% | 32,720 | +1,189 | +3.77% | $2,234,131 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.74% | 8,773 | +194 | +2.26% | $2,144,557 |
| M &T BK CORP | MTB | Financial Services | 0.65% | 9,076 | -34 | -0.37% | $1,876,148 |
| ISHARES TR | IWD | Other | 0.57% | 7,792 | -273 | -3.38% | $1,664,896 |
| ISHARES TR | IBDS | Other | 0.53% | 63,106 | +7,181 | +12.84% | $1,529,686 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.48% | 28,767 | +1,445 | +5.29% | $1,401,241 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 6,694 | -103 | -1.52% | $1,385,010 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 7,090 | +551 | +8.43% | $1,360,705 |
| NEWTEKONE INC | NEWT | Financial Services | 0.42% | 110,915 | +4,895 | +4.62% | $1,214,523 |
| ISHARES TR | IBDT | Other | 0.41% | 46,536 | +8,531 | +22.45% | $1,178,767 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.40% | 23,075 | -1,099 | -4.55% | $1,149,392 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.39% | 7,908 | -433 | -5.19% | $1,142,248 |
| ISHARES TR | IBTG | Other | 0.38% | 47,737 | -99 | -0.21% | $1,093,890 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.36% | 24,594 | - | - | $1,046,242 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 1,738 | -10 | -0.57% | $1,038,517 |
| ISHARES TR | IBTH | Other | 0.36% | 46,233 | +3,650 | +8.57% | $1,037,006 |
| TEXTRON INC | TXT | Industrials | 0.36% | 11,827 | -204 | -1.70% | $1,035,554 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.35% | 40,662 | +38 | +0.09% | $1,020,610 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 20,875 | +2,231 | +11.97% | $1,017,664 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 18,569 | -180 | -0.96% | $1,003,632 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.34% | 25,461 | +403 | +1.61% | $991,953 |
| PACER FDS TR | COWZ | Other | 0.31% | 14,311 | +14 | +0.10% | $895,291 |
| ISHARES TR | IJR | Other | 0.29% | 6,884 | -133 | -1.90% | $855,741 |
| ISHARES TR | IEFA | Other | 0.29% | 9,234 | -321 | -3.36% | $835,961 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.29% | 38,878 | -1,102 | -2.76% | $832,719 |
| METLIFE INC | MET | Financial Services | 0.27% | 11,093 | +39 | +0.35% | $784,510 |
| ISHARES TR | IBDR | Other | 0.27% | 31,769 | +3,257 | +11.42% | $770,079 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 5,760 | +10 | +0.17% | $754,702 |
| PACER FDS TR | ICOW | Other | 0.26% | 17,773 | +22 | +0.12% | $754,290 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.26% | 16,595 | -153 | -0.91% | $748,745 |
| ISHARES INC | DVYE | Other | 0.25% | 21,506 | +1,772 | +8.98% | $739,394 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 9,302 | -1,108 | -10.64% | $729,341 |
| ISHARES TR | SHY | Other | 0.24% | 8,394 | +200 | +2.44% | $693,130 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.23% | 5,290 | +420 | +8.62% | $671,677 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 8,238 | +34 | +0.41% | $653,004 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 5,055 | -139 | -2.68% | $650,930 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,501 | - | - | $645,865 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 2,959 | - | - | $643,509 |
| ISHARES TR | IBTI | Other | 0.22% | 28,110 | +1,000 | +3.69% | $626,378 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,569 | +41 | +1.62% | $622,625 |
| ISHARES TR | DVY | Other | 0.21% | 4,098 | +21 | +0.52% | $620,544 |
| AON PLC | AON | Financial Services | 0.20% | 1,843 | - | - | $594,884 |
| MERCK &CO INC | MRK | Healthcare | 0.19% | 4,696 | -468 | -9.06% | $564,914 |
| ISHARES TR | IJS | Other | 0.19% | 4,654 | -297 | -6.00% | $551,278 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 13,923 | +1,977 | +16.55% | $548,986 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,116 | +5 | +0.45% | $534,548 |
| ISHARES TR | IBDU | Other | 0.18% | 22,503 | +5,015 | +28.68% | $523,421 |
| OLD REP INTL CORP | ORI | Financial Services | 0.18% | 13,076 | -162 | -1.22% | $521,717 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 6,682 | -182 | -2.65% | $518,455 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,796 | -20 | -1.10% | $509,643 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 5,627 | - | - | $499,087 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 6,412 | -53 | -0.82% | $494,894 |
| ELI LILLY &CO | LLY | Healthcare | 0.16% | 520 | +4 | +0.78% | $478,095 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 6,438 | -58 | -0.89% | $474,112 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 3,920 | - | - | $465,030 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 3,075 | - | - | $455,428 |
| XYLEM INC | XYL | Industrials | 0.15% | 3,756 | -88 | -2.29% | $448,897 |
| HEICO CORP NEW | HEI | Industrials | 0.15% | 1,607 | +1 | +0.06% | $440,546 |
| ISHARES TR | HDV | Other | 0.14% | 3,023 | +8 | +0.27% | $410,231 |
| FIRST TR EXCHNG TRADED FD VI | LDSF | Other | 0.14% | 21,525 | +21,525 | +100.00% | $407,253 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 461 | -4 | -0.86% | $402,672 |
| FIRST TR EXCHANGE-TRADED FD | HISF | Other | 0.13% | 8,750 | +8,750 | +100.00% | $387,981 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.13% | 7,942 | +118 | +1.51% | $381,613 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.13% | 14,269 | -433 | -2.95% | $379,698 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,639 | +252 | +18.17% | $370,492 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.13% | 19,394 | +12,394 | +177.06% | $367,322 |
| PFIZER INC | PFE | Healthcare | 0.13% | 13,030 | +1 | +0.01% | $365,888 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 2,747 | +10 | +0.37% | $362,556 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 3,521 | +105 | +3.07% | $339,394 |
| ISHARES TR | IDV | Other | 0.12% | 7,915 | +38 | +0.48% | $336,860 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 555 | +2 | +0.36% | $335,690 |