BARRETT & COMPANY, INC.
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:36.570 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
707
Value reported by manager
$357.2M
Sum of our stored positions
$357.2M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.4M | 103,784 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $22.7M | 165,307 | — | 464287309 |
| ISHARES TR | MSCI USA MIN ETF | $18.5M | 191,781 | — | 46429B697 |
| NVIDIA CORPORATION | COM | $16.4M | 81,864 | — | 67066G104 |
| ISHARES TR | MORNINGSTAR VALU | $9.9M | 98,106 | — | 464288109 |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 12,919 | — | 464287200 |
| APPLE INC | COM | $9.2M | 31,718 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.9M | 105,924 | — | 922042775 |
| AMAZON COM INC | COM | $8.8M | 36,795 | — | 023135106 |
| ISHARES TR | FUTU EXPO TE ETF | $8.5M | 102,727 | — | 46434V381 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.1M | 34,124 | — | 921908844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 9,964 | — | 78462F103 |
| FIRST TR EXCHANGETRADED FD | SHS | $7.1M | 146,592 | — | 33734H106 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $6.7M | 9,494 | — | 78467Y107 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $6.4M | 53,858 | — | 78464A201 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2M | 71,941 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $5.5M | 25,383 | — | 922908744 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 17,851 | — | 922908751 |
| ALPHABET INC | CAP STK CL A | $4.8M | 13,445 | — | 02079K305 |
| FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | $4.7M | 49,891 | — | 33733E104 |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | $4.4M | 61,073 | — | 921943858 |
| ALPHABET INC | CAP STK CL C | $4.2M | 11,957 | — | 02079K107 |
| ISHARES TR | CORE MSCI TOTAL | $4.2M | 44,234 | — | 46432F834 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.9M | 82,948 | — | 14020G101 |
| META PLATFORMS INC | CL A | $3.5M | 6,276 | — | 30303M102 |
| JPMORGAN CHASE &CO | COM | $3.2M | 9,919 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $3.1M | 22,559 | — | 30231G102 |
| MICROSOFT CORP | COM | $3M | 7,927 | — | 594918104 |
| HOWMET AEROSPACE INC | COM | $2.7M | 10,206 | — | 443201108 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.7M | 32,694 | — | 33738R506 |
| PACER FDS TR | US SM CAP CA ETF | $2.6M | 52,292 | — | 69374H857 |
| JOHNSON &JOHNSON | COM | $2.4M | 9,547 | — | 478160104 |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 8,952 | — | 464287598 |
| M &T BK CORP | COM | $2.1M | 9,029 | — | 55261F104 |
| NEWTEKONE INC | COM NEW | $1.9M | 129,618 | — | 652526203 |
| ISHARES TR | IBONDS 27 ETF | $1.8M | 74,335 | — | 46435UAA9 |
| FIRST TR EXCHANGETRADED FD | FT VEST S&P 500 | $1.6M | 31,382 | — | 33739Q705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 7,091 | — | 46137V357 |
| ISHARES TR | IBDS DEC28 ETF | $1.5M | 59,062 | — | 46435U515 |
| STONE RIDGE TR | LIFEX 2035 INCM | $1.4M | 17,802 | — | 86172A249 |
| BANK OF AMER CORP | COM | $1.2M | 21,916 | — | 060505104 |
| FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | $1.2M | 24,252 | — | 33739Q200 |
| PROCTER &GAMBLE CO | COM | $1.2M | 8,155 | — | 742718109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,723 | — | 922908363 |
| ELI LILLY &CO | COM | $1.2M | 984 | — | 532457108 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2M | 23,558 | — | 14020W106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 39,693 | — | 808524102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 18,569 | — | 922042858 |
| CHEVRON CORPORATION | COM | $1.1M | 6,646 | — | 166764100 |
| ISHARES TR | IBONDS 26 TRM TS | $1.1M | 47,797 | — | 46436E858 |
| TEXTRON INC | COM | $1.1M | 11,827 | — | 883203101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,151 | — | 084670702 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1M | 25,454 | — | 25434V203 |
| ISHARES TR | IBONDS 27 TRM TS | $1M | 46,370 | — | 46436E841 |
| FIRST TR EXCHANGETRADED FD | WCM INTL EQUITY | $1M | 52,644 | — | 33733E732 |
| ISHARES TR | CORE S&P SCP ETF | $1M | 6,885 | — | 464287804 |
| INTERNATIONAL BUSINESS MACHS | COM | $1M | 3,613 | — | 459200101 |
| HEICO CORP NEW | COM | $1M | 2,812 | — | 422806109 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1M | 30,373 | — | 14022A102 |
| QUALCOMM INC | COM | $955.2K | 5,169 | — | 747525103 |
| METLIFE INC | COM | $941.1K | 11,123 | — | 59156R108 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $903.7K | 38,987 | — | 46137V563 |
| ISHARES TR | CORE MSCI EAFE | $903.1K | 9,351 | — | 46432F842 |
| PACER FDS TR | US CASH COWS 100 | $890.2K | 14,312 | — | 69374H881 |
| EMERSON ELEC CO | COM | $882.9K | 6,168 | — | 291011104 |
| ISHARES TR | IBONDS 28 TRM TS | $855.2K | 38,629 | — | 46436E833 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $839.7K | 16,246 | — | 25434V104 |
| ISHARES TR | IBONDS DEC 29 | $801.5K | 34,606 | — | 46436E205 |
| FIRST TR EXCHANGETRADED FD | NASDAQ100 SEL | $784.4K | 4,915 | — | 337344105 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $770.5K | 40,769 | — | 33740F870 |
| GE AEROSPACE | COM NEW | $769.7K | 2,060 | — | 369604301 |
| ISHARES TR | 1 3 YR TREAS BD | $765.5K | 9,323 | — | 464287457 |
| FIRST TR EXCHANGETRADED FD | HIGH INCM STRGC | $756.5K | 17,066 | — | 33739Q309 |
| ISHARES TR | IBONDS DEC2026 | $748.5K | 30,891 | — | 46435GAA0 |
| CISCO SYS INC | COM | $748.1K | 6,369 | — | 17275R102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $725.4K | 9,310 | — | 921937827 |
| ISHARES INC | EM MKTS DIV ETF | $719.9K | 22,337 | — | 464286319 |
| PACER FDS TR | DEVELOPED MRKT | $710.9K | 17,076 | — | 69374H873 |
| MERCK &CO INC | COM | $695.3K | 5,411 | — | 58933Y105 |
| ABBVIE INC | COM | $681.6K | 2,709 | — | 00287Y109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $677.7K | 8,576 | — | 92206C409 |
| ISHARES TR | SELECT DIVID ETF | $653.4K | 4,181 | — | 464287168 |
| MASTERCARD INCORPORATED | CL A | $652.8K | 1,271 | — | 57636Q104 |
| GE VERNOVA INC | COM | $636.1K | 541 | — | 36828A101 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $613.6K | 14,225 | — | 33741X102 |
| AON PLC | SHS CL A | $611.3K | 1,843 | — | G0403H108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $597.3K | 619 | — | G7997R103 |
| ISHARES TR | SP SMCP600VL ETF | $591.4K | 4,327 | — | 464287879 |
| BANK OF NY MELLON CORP | COM | $566.9K | 3,920 | — | 064058100 |
| SPDR GOLD TR | GOLD SHS | $552.9K | 1,501 | — | 78463V107 |
| LOCKHEED MARTIN CORP | COM | $541.3K | 1,062 | — | 539830109 |
| MICRON TECHNOLOGY INC | COM | $535.8K | 464 | — | 595112103 |
| TIDAL TRUST I | FUND GRAN US ETF | $532K | 19,241 | — | 886364231 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $508.5K | 5,274 | — | 922908553 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $499.8K | 6,808 | — | 921937835 |
| OLD REP INTL CORP | COM | $498.4K | 12,179 | — | 680223104 |
| CVS HEALTH CORP | COM | $492.4K | 4,760 | — | 126650100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $491.9K | 6,414 | — | 921937819 |
| STONE RIDGE TR | LIFE 2030 IN BU | $491.1K | 11,737 | — | 86172B585 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $486K | 3,075 | — | 921946406 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $473.9K | 17,882 | — | 808524870 |
| XYLEM INC | COM | $469.6K | 3,973 | — | 98419M100 |
| ISHARES TR | IBONDS DEC 2030 | $438.3K | 20,106 | — | 46436E726 |
| ISHARES TR | CORE S&P TTL STK | $417.5K | 2,541 | — | 464287150 |
| ISHARES TR | INTL SEL DIV ETF | $416K | 10,041 | — | 464288448 |
| ISHARES TR | CORE HIGH DV ETF | $415.4K | 15,157 | — | 46429B663 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $405.2K | 9,573 | — | 14020X104 |
| GOLDMAN SACHS GROUP INC | COM | $401.7K | 397 | — | 38141G104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $384.7K | 7,943 | — | 92203J407 |
| IDEXX LABS INC | COM | $381.7K | 725 | — | 45168D104 |
| FIRST TR EXCHANGETRADED FD | LTD DUR INVT ETF | $377.9K | 20,044 | — | 33738D804 |
| ISHARES TR | IBONDS 29 TRM TS | $353.6K | 16,334 | — | 46436E825 |
| VANGUARD INDEX FDS | MID CAP ETF | $352.2K | 4,372 | — | 922908629 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $349.3K | 2,977 | — | 921932778 |
| PEMBINA PIPELINE CORP | COM | $344.4K | 7,447 | — | 706327103 |
| AMGEN INC | COM | $339.9K | 939 | — | 031162100 |
| DISNEY WALT CO | COM | $338.9K | 3,521 | — | 254687106 |
| ISHARES TR | S&P 500 VAL ETF | $332.7K | 1,465 | — | 464287408 |
| NORTHERN TR CORP | COM | $330.3K | 1,900 | — | 665859104 |
| TERADYNE INC | COM | $327.4K | 677 | — | 880770102 |
| BRISTOLMYERS SQUIBB CO | COM | $316.5K | 5,493 | — | 110122108 |
| ISHARES TR | MRGSTR MD CP ETF | $314.8K | 3,260 | — | 464288208 |
| PFIZER INC | COM | $312.2K | 12,966 | — | 717081103 |
| CATERPILLAR INC | COM | $307K | 288 | — | 149123101 |
| ISHARES TR | CORE S&P US GWT | $305.4K | 1,624 | — | 464287671 |
| EASTERN BANKSHARES INC | COM | $301.2K | 13,545 | — | 27627N105 |
| L3HARRIS TECHNOLOGIES INC | COM | $299.7K | 1,031 | — | 502431109 |
| FIRST TR EXCHANGETRADED FD | INTER GRADE ETF | $296.8K | 14,332 | — | 33738D796 |
| FIRST TR EXCHANGETRADED FD | NASDQ CLN EDGE | $293.8K | 1,532 | — | 33737A108 |
| CONOCOPHILLIPS | COM | $292.4K | 2,812 | — | 20825C104 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $291.2K | 11,248 | — | 33740U760 |
| DOVER CORP | COM | $290.9K | 1,297 | — | 260003108 |
| AMERICAN WTR WKS CO INC NEW | COM | $288.7K | 2,194 | — | 030420103 |
| CORNING INC | COM | $280.5K | 1,098 | — | 219350105 |
| VERIZON COMMUNICATIONS INC | COM | $277.8K | 6,561 | — | 92343V104 |
| ISHARES TR | IBOND DEC 2030 | $276.9K | 14,170 | — | 46436E593 |
| 3M CO | COM | $276.5K | 1,708 | — | 88579Y101 |
| VERTIV HOLDINGS CO | COM CL A | $276.2K | 825 | — | 92537N108 |
| VISA INC | COM CL A | $274.8K | 801 | — | 92826C839 |
| VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | $273.9K | 5,852 | — | 92206C771 |
| TESLA INC | COM | $269.2K | 640 | — | 88160R101 |
| COCA COLA CO | COM | $268.7K | 3,306 | — | 191216100 |
| UNITEDHEALTH GROUP INC | COM | $266.2K | 640 | — | 91324P102 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $264.5K | 6,008 | — | 81369Y860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $252.7K | 2,506 | — | 72201R833 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $251.9K | 1,322 | — | 81369Y803 |
| PALO ALTO NETWORKS INC | COM | $249.6K | 732 | — | 697435105 |
| ISHARES TR | MRNING SM CP ETF | $247K | 3,154 | — | 464288703 |
| ROYCE SMALL CAP TRUST INC | COM | $244.9K | 13,257 | — | 780910105 |
| EATON CORP PLC | SHS | $242K | 568 | — | G29183103 |
| HONEYWELL INTL INC | COM | $237.8K | 1,062 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $236.3K | 1,069 | — | 43849R105 |
| ADVANCED MICRO DEVICES INC | COM | $232.4K | 400 | — | 007903107 |
| MARKEL GROUP INC | COM | $228.5K | 117 | — | 570535104 |
| ISHARES INC | CORE MSCI EMKT | $225.9K | 2,727 | — | 46434G103 |
| FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | $224.3K | 905 | — | 33733E203 |
| VANGUARD STAR FDS | VG TL INTL STK F | $222.4K | 2,601 | — | 921909768 |
| HOME DEPOT INC | COM | $216.9K | 615 | — | 437076102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $213.6K | 11,171 | — | 29273V100 |
| NB BANCORP INC | COM | $211.3K | 10,000 | — | 63945M107 |
| ISHARES TR | PFD AND INCM SEC | $211K | 6,921 | — | 464288687 |
| DUKE ENERGY CORP NEW | COM NEW | $209K | 1,651 | — | 26441C204 |
| AT&T INC | COM | $205.4K | 9,921 | — | 00206R102 |
| DANAHER CORP DEL | COM | $204K | 1,071 | — | 235851102 |
| NAPCO SEC TECHNOLOGIES INC | COM | $203.2K | 5,351 | — | 630402105 |
| WASHINGTON TR BANCORP INC | COM | $200K | 5,482 | — | 940610108 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $199K | 1,297 | — | 921932794 |
| COLGATE PALMOLIVE CO | COM | $197.3K | 2,152 | — | 194162103 |
| ISHARES TR | CORE DIV GRWTH | $197.1K | 2,600 | — | 46434V621 |
| CME GROUP INC | COM | $194.7K | 882 | — | 12572Q105 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $191.3K | 1,054 | — | 78468R804 |
| MCDONALDS CORP | COM | $190.6K | 705 | — | 580135101 |
| CAPITAL ONE FINL CORP | COM | $188.1K | 937 | — | 14040H105 |
| NIKE INC | CL B | $186K | 4,530 | — | 654106103 |
| CARLYLE GROUP INC | COM | $185.6K | 4,406 | — | 14316J108 |
| ISHARES TR | CORE S&P MCP ETF | $183.9K | 2,385 | — | 464287507 |
| MARVELL TECHNOLOGY INC | COM | $178.7K | 600 | — | 573874104 |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | $178.3K | 2,158 | — | 92206C870 |
| TRANSDIGM GROUP INC | COM | $178K | 134 | — | 893641100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $175.7K | 3,475 | — | 46641Q837 |
| REDDIT INC | CL A | $173.6K | 1,000 | — | 75734B100 |
| EASTGROUP PPTYS INC | COM | $172.2K | 850 | — | 277276101 |
| PEPSICO INC | COM | $171.1K | 1,264 | — | 713448108 |
| ISHARES TR | IBONDS DEC 2031 | $160.3K | 7,690 | — | 46436E486 |
| INTUITIVE SURGICAL INC | COM NEW | $159.5K | 401 | — | 46120E602 |
| MARRIOTT INTL INC NEW | CL A | $159.4K | 430 | — | 571903202 |
| RTX CORPORATION | COM | $159.1K | 838 | — | 75513E101 |
| AXON ENTERPRISE INC | COM | $157K | 280 | — | 05464C101 |
| AFLAC INC | COM | $157K | 1,339 | — | 001055102 |
| BLACKROCK INC | COM | $155.8K | 162 | — | 09290D101 |
| DELL TECHNOLOGIES INC | CL C | $155.3K | 360 | — | 24703L202 |
| ROYAL CARIBBEAN GROUP | COM | $154K | 485 | — | V7780T103 |
| TPG INC | COM CL A | $152.1K | 3,751 | — | 872657101 |
| WASTE MGMT INC DEL | COM | $149.5K | 671 | — | 94106L109 |
| PITNEY BOWES INC | COM | $148.9K | 8,500 | — | 724479100 |
| COMFORT SYS USA INC | COM | $148.6K | 75 | — | 199908104 |
| CROWDSTRIKE HLDGS INC | CL A | $145K | 190 | — | 22788C105 |
| BROWN FORMAN CORP | CL B | $143.1K | 5,315 | — | 115637209 |
| ABBOTT LABORATORIES | COM | $142.9K | 1,575 | — | 002824100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $142.5K | 974 | — | 921932869 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24