BARRETT & COMPANY, INC.
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:31.098 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
671
Value reported by manager
$365.7M
Sum of our stored positions
$365.7M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
32.3%
of the positions shown
New positions
22
vs previous quarter
Exited
58
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $37.6M | 100,408 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $22.4M | 157,712 | — | 464287309 |
| ISHARES TR | MSCI USA MIN ETF | $18.9M | 193,901 | — | 46429B697 |
| NVIDIA CORPORATION | COM | $18.9M | 82,569 | — | 67066G104 |
| JOHNSON &JOHNSON | COM | $16M | 60,288 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 13,611 | — | 464287200 |
| ISHARES TR | MORNINGSTAR VALU | $9.9M | 94,122 | — | 464288109 |
| APPLE INC | COM | $9.7M | 29,049 | — | 037833100 |
| AMAZON COM INC | COM | $8.5M | 33,932 | — | 023135106 |
| ISHARES TR | FUTU EXPO TE ETF | $8.4M | 100,789 | — | 46434V381 |
| ALPHABET INC | CAP STK CL A | $8.3M | 24,286 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.8M | 94,520 | — | 922042775 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.5M | 32,174 | — | 921908844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.5M | 9,790 | — | 78462F103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.8M | 145,918 | — | 33734H106 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $6.5M | 71,968 | — | 922908736 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $6M | 9,116 | — | 78467Y107 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $5.8M | 54,615 | — | 78464A201 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $5.7M | 20,114 | — | 922908751 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $5.6M | 25,807 | — | 922908744 |
| ISHARES TR | CORE MSCI TOTAL | $4.9M | 51,405 | — | 46432F834 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.5M | 47,641 | — | 33733E104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4M | 61,755 | — | 921943858 |
| META PLATFORMS INC | CL A | $4.1M | 5,604 | — | 30303M102 |
| MICROSOFT CORP | COM | $4M | 7,782 | — | 594918104 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.9M | 81,462 | — | 14020G101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.6M | 22,309 | — | 30233Q108 |
| JPMORGAN CHASE &CO | COM | $3.4M | 10,177 | — | 46625H100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.6M | 33,580 | — | 33738R506 |
| PACER FDS TR | US SM CAP CA ETF | $2.4M | 45,795 | — | 69374H857 |
| ISHARES TR | IBONDS 27 ETF | $2.4M | 100,736 | — | 46435UAA9 |
| ISHARES TR | RUS 1000 VAL ETF | $2M | 8,118 | — | 464287598 |
| HOWMET AEROSPACE INC | COM | $2M | 8,853 | — | 443201108 |
| M &T BK CORP | COM | $1.9M | 8,535 | — | 55261F104 |
| ISHARES TR | IBONDS 27 TRM TS | $1.6M | 71,977 | — | 46436E841 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 7,292 | — | 46137V357 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.5M | 31,424 | — | 33739Q705 |
| ISHARES TR | IBDS DEC28 ETF | $1.5M | 59,062 | — | 46435U515 |
| CHEVRON CORPORATION | COM | $1.3M | 6,541 | — | 166764100 |
| STONE RIDGE TR | LIFEX 2035 INCM | $1.3M | 17,802 | — | 86172A249 |
| BANK OF AMER CORP | COM | $1.3M | 23,644 | — | 060505104 |
| QUALCOMM INC | COM | $1.3M | 6,946 | — | 747525103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,723 | — | 922908363 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.2M | 24,452 | — | 33739Q200 |
| PROCTER &GAMBLE CO | COM | $1.2M | 8,096 | — | 742718109 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 39,725 | — | 808524102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 18,987 | — | 922042858 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1M | 22,808 | — | 14020W106 |
| NEWTEKONE INC | COM NEW | $1.1M | 98,320 | — | 652526203 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.1M | 25,521 | — | 25434V203 |
| METLIFE INC | COM | $1M | 11,149 | — | 59156R108 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1M | 32,930 | — | 14022A102 |
| ELI LILLY &CO | COM | $997.7K | 862 | — | 532457108 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $966.3K | 50,644 | — | 33733E732 |
| ISHARES TR | CORE S&P SCP ETF | $947.5K | 6,965 | — | 464287804 |
| TEXTRON INC | COM | $901.2K | 11,827 | — | 883203101 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $891.9K | 39,096 | — | 46137V563 |
| MERCK &CO INC | COM | $878K | 6,042 | — | 58933Y105 |
| EMERSON ELEC CO | COM | $875.2K | 5,643 | — | 291011104 |
| PACER FDS TR | US CASH COWS 100 | $865.4K | 12,964 | — | 69374H881 |
| ISHARES TR | IBONDS 28 TRM TS | $835.1K | 38,117 | — | 46436E833 |
| ISHARES TR | IBONDS 26 TRM TS | $833K | 36,407 | — | 46436E858 |
| ISHARES TR | IBONDS DEC 29 | $820.8K | 36,172 | — | 46436E205 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $812.2K | 4,991 | — | 337344105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $811.4K | 15,497 | — | 25434V104 |
| INTERNATIONAL BUSINESS MACHS | COM | $806.5K | 3,667 | — | 459200101 |
| CISCO SYS INC | COM | $790.3K | 7,342 | — | 17275R102 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $773.1K | 41,969 | — | 33740F870 |
| ISHARES TR | 1 3 YR TREAS BD | $759.1K | 9,349 | — | 464287457 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $742.7K | 17,566 | — | 33739Q309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $712.3K | 1,431 | — | 084670702 |
| ABBVIE INC | COM | $695.5K | 2,659 | — | 00287Y109 |
| ISHARES INC | EM MKTS DIV ETF | $682.1K | 20,062 | — | 464286319 |
| ISHARES TR | CORE MSCI EAFE | $673.4K | 6,951 | — | 46432F842 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $663.5K | 8,589 | — | 92206C409 |
| PACER FDS TR | DEVELOPED MRKT | $643K | 15,288 | — | 69374H873 |
| ISHARES TR | SELECT DIVID ETF | $636.7K | 4,187 | — | 464287168 |
| ISHARES TR | IBONDS DEC2026 | $627.8K | 25,898 | — | 46435GAA0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $619.1K | 8,103 | — | 921937827 |
| MASTERCARD INCORPORATED | CL A | $614.9K | 1,115 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $588.2K | 1,883 | — | 369604301 |
| SPDR GOLD TR | GOLD SHS | $587.3K | 1,542 | — | 78463V107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $570.9K | 619 | — | G7997R103 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $567.2K | 13,976 | — | 33741X102 |
| BANK OF NY MELLON CORP | COM | $567K | 3,920 | — | 064058100 |
| ISHARES TR | SP SMCP600VL ETF | $555.3K | 4,335 | — | 464287879 |
| TIDAL TRUST I | FUND GRAN US ETF | $550.2K | 19,769 | — | 886364231 |
| LOCKHEED MARTIN CORP | COM | $539.2K | 1,059 | — | 539830109 |
| MICRON TECHNOLOGY INC | COM | $518.9K | 487 | — | 595112103 |
| AON PLC | SHS CL A | $510.1K | 1,843 | — | G0403H108 |
| HEICO CORP NEW | COM | $497.7K | 1,642 | — | 422806109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $489.7K | 3,155 | — | 921946406 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $477.6K | 6,809 | — | 921937835 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $472.7K | 5,274 | — | 922908553 |
| GE VERNOVA INC | COM | $471.8K | 496 | — | 36828A101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $465.8K | 6,393 | — | 921937819 |
| STONE RIDGE TR | LIFE 2030 IN BU | $459.4K | 11,737 | — | 86172B585 |
| OLD REP INTL CORP | COM | $454.7K | 12,187 | — | 680223104 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $449.4K | 17,882 | — | 808524870 |
| ISHARES TR | INTL SEL DIV ETF | $427.7K | 10,138 | — | 464288448 |
| ISHARES TR | CORE HIGH DV ETF | $425.3K | 15,212 | — | 46429B663 |
| ISHARES TR | CORE S&P TTL STK | $422.6K | 2,542 | — | 464287150 |
| ISHARES TR | IBONDS DEC 2030 | $403.9K | 19,106 | — | 46436E726 |
| ISHARES TR | IBONDS 29 TRM TS | $397.9K | 18,749 | — | 46436E825 |
| AMGEN INC | COM | $396.8K | 941 | — | 031162100 |
| CONOCOPHILLIPS | COM | $394.5K | 3,152 | — | 20825C104 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $380.8K | 9,573 | — | 14020X104 |
| XYLEM INC | COM | $379.4K | 3,747 | — | 98419M100 |
| BRISTOL-MYERS SQUIBB CO | COM | $374.3K | 5,999 | — | 110122108 |
| DISNEY WALT CO | COM | $371.4K | 3,540 | — | 254687106 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $368.6K | 7,865 | — | 92203J407 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $368.4K | 20,044 | — | 33738D804 |
| CVS HEALTH CORP | COM | $364.5K | 4,254 | — | 126650100 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $364.2K | 4,525 | — | 922908637 |
| IDEXX LABS INC | COM | $352.5K | 675 | — | 45168D104 |
| PFIZER INC | COM | $351.5K | 12,325 | — | 717081103 |
| ISHARES TR | S&P 500 VAL ETF | $334.5K | 1,465 | — | 464287408 |
| PEMBINA PIPELINE CORP | COM | $334.3K | 7,498 | — | 706327103 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $327.5K | 2,977 | — | 921932778 |
| NORTHERN TR CORP | COM | $321.8K | 1,900 | — | 665859104 |
| ISHARES TR | CORE S&P US GWT | $314.7K | 1,624 | — | 464287671 |
| ISHARES TR | MRGSTR MD CP ETF | $309K | 3,271 | — | 464288208 |
| VERIZON COMMUNICATIONS INC | COM | $301.7K | 6,577 | — | 92343V104 |
| PALANTIR TECHNOLOGIES INC | CL A | $297.4K | 1,590 | — | 69608A108 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $296.8K | 11,248 | — | 33740U760 |
| COCA COLA CO | COM | $284.6K | 3,306 | — | 191216100 |
| EASTERN BANKSHARES INC | COM | $283.5K | 13,545 | — | 27627N105 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $281.3K | 14,332 | — | 33738D796 |
| AMERICAN WTR WKS CO INC NEW | COM | $279.7K | 2,160 | — | 030420103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $279.2K | 1,576 | — | 33737A108 |
| 3M CO | COM | $275.5K | 1,678 | — | 88579Y101 |
| RBB FD INC | F/M US TREASURY | $274.6K | 5,509 | — | 74933W452 |
| CATERPILLAR INC | COM | $274.2K | 338 | — | 149123101 |
| TERADYNE INC | COM | $271.3K | 677 | — | 880770102 |
| ISHARES TR | IBOND DEC 2030 | $269.3K | 14,181 | — | 46436E593 |
| GOLDMAN SACHS GROUP INC | COM | $269K | 299 | — | 38141G104 |
| ISHARES TR | IBONDS DEC 2031 | $262.2K | 13,235 | — | 46436E486 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $258.8K | 1,322 | — | 81369Y803 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $252.9K | 2,515 | — | 72201R833 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $251.8K | 925 | — | 33733E203 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $247.5K | 6,050 | — | 81369Y860 |
| L3HARRIS TECHNOLOGIES INC | COM | $244.7K | 1,034 | — | 502431109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $244.6K | 12,371 | — | 29273V100 |
| DELL TECHNOLOGIES INC | CL C | $243.3K | 452 | — | 24703L202 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $242.5K | 5,460 | — | 92206C771 |
| AT&T INC | COM | $241.9K | 9,913 | — | 00206R102 |
| ISHARES TR | MRNING SM CP ETF | $236K | 3,154 | — | 464288703 |
| UNITEDHEALTH GROUP INC | COM | $235.8K | 642 | — | 91324P102 |
| TESLA INC | COM | $226K | 637 | — | 88160R101 |
| ISHARES INC | CORE MSCI EMKT | $221.3K | 2,727 | — | 46434G103 |
| NB BANCORP INC | COM | $221.2K | 10,000 | — | 63945M107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $221K | 2,601 | — | 921909768 |
| EATON CORP PLC | SHS | $218.3K | 508 | — | G29183103 |
| ROYCE SMALL CAP TRUST INC | COM | $214.4K | 12,517 | — | 780910105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $209.5K | 3,942 | — | 46641Q837 |
| HONEYWELL INTL INC | COM | $206.4K | 979 | — | 438516205 |
| CROWDSTRIKE HLDGS INC | CL A | $201.2K | 760 | — | 22788C105 |
| NAPCO SEC TECHNOLOGIES INC | COM | $190.7K | 5,353 | — | 630402105 |
| DUKE ENERGY CORP NEW | COM NEW | $188.3K | 1,651 | — | 26441C204 |
| ISHARES TR | PFD AND INCM SEC | $187.9K | 6,368 | — | 464288687 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $183.7K | 1,054 | — | 78468R804 |
| COLGATE PALMOLIVE CO | COM | $183.6K | 2,152 | — | 194162103 |
| WASHINGTON TR BANCORP INC | COM | $181.4K | 4,776 | — | 940610108 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $178.9K | 1,297 | — | 921932794 |
| CAPITAL ONE FINL CORP | COM | $178.7K | 926 | — | 14040H105 |
| CARLYLE GROUP INC | COM | $174.8K | 4,406 | — | 14316J108 |
| ADVANCED MICRO DEVICES INC | COM | $174.4K | 285 | — | 007903107 |
| CORNING INC | COM | $173.1K | 1,126 | — | 219350105 |
| ISHARES TR | CORE S&P MCP ETF | $171.6K | 2,385 | — | 464287507 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $168.9K | 2,157 | — | 92206C870 |
| EASTGROUP PPTYS INC | COM | $167.8K | 850 | — | 277276101 |
| MARVELL TECHNOLOGY INC | COM | $166.5K | 630 | — | 573874104 |
| MCDONALDS CORP | COM | $164.8K | 714 | — | 580135101 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $160.6K | 6,775 | — | 46138G870 |
| VISA INC | COM CL A | $159.9K | 445 | — | 92826C839 |
| ABBOTT LABORATORIES | COM | $155.7K | 1,575 | — | 002824100 |
| RTX CORPORATION | COM | $155.7K | 838 | — | 75513E101 |
| MARRIOTT INTL INC NEW | CL A | $152.9K | 430 | — | 571903202 |
| HONEYWELL AEROSPACE INC | COM | $151.6K | 978 | — | 43849R105 |
| AFLAC INC | COM | $149.6K | 1,339 | — | 001055102 |
| TRANSDIGM GROUP INC | COM | $144.7K | 134 | — | 893641100 |
| NIKE INC | CL B | $143K | 4,040 | — | 654106103 |
| REDDIT INC | CL A | $142.4K | 1,000 | — | 75734B100 |
| INVESCO QQQ TR | UNIT SER 1 | $141.3K | 191 | — | 46090E103 |
| PITNEY BOWES INC | COM | $138.7K | 8,500 | — | 724479100 |
| CHARLES SCHWAB CORP (THE) | COM | $137.5K | 1,407 | — | 808513105 |
| WASTE MGMT INC DEL | COM | $137K | 672 | — | 94106L109 |
| VANGUARD WORLD FD | INF TECH ETF | $134.1K | 1,067 | — | 92204A702 |
| ISHARES TR | 0-5 YR TIPS ETF | $133.2K | 1,336 | — | 46429B747 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $133.1K | 974 | — | 921932869 |
| ROYAL CARIBBEAN GROUP | COM | $128.9K | 485 | — | V7780T103 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $128.6K | 1,061 | — | 032108664 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $128.2K | 4,600 | — | 33738D879 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $127.4K | 6,249 | — | 128125101 |
| PEPSICO INC | COM | $126.5K | 998 | — | 713448108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $125.6K | 482 | — | 92206C623 |
| ISHARES TR | TIPS BD ETF | $125K | 1,201 | — | 464287176 |
| COMFORT SYS USA INC | COM | $124.1K | 75 | — | 199908104 |
| KENVUE INC | COM | $123.4K | 6,989 | — | 49177J102 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $123.1K | 1,131 | — | 81369Y407 |
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 2026-10-22