BC
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BARRETT & COMPANY, INC.13F | |
| BARRETT & COMPANY, INC. | |
| Last update 2025-04-21 | 618 Stocks (16 new) |
| Value $232.00 Mil | Turnover 3 % |
BARRETT & COMPANY, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 75,109 | 20,642.8 | +2.49% | 8.890 | +0.22% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 147,708 | 13,834.3 | -1.36% | 5.960 | -0.08% | 0.060 | +3.59% | +5.42% | 23,553.1 | ||
IVW | iShares S&P 500 Growth ETF | 127,402 | 11,826.8 | +0.92% | 5.090 | +0.05% | 0.020 | +27.10% | +10.87% | 61,778.2 | ||
NVDA | NVIDIA Corp | 97,231 | 10,537.9 | +5.19% | 4.540 | +0.22% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JKF |
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
| 93,097 | 7,582.8 | -5.70% | 3.270 | -0.19% | - | +11.01% | +5.03% | 0 | ||
IVV | iShares Core S&P 500 ETF | 12,331 | 6,928.7 | +2.37% | 2.980 | +0.07% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
AAPL | Apple Inc | 30,530 | 6,781.6 | +6.48% | 2.920 | +0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
XT | ISHARES TRUST | 91,074 | 5,242.2 | +2.44% | 2.260 | +0.05% | 0.170 | +22.56% | +11.69% | 3,453.2 | ||
VUG | Vanguard Growth ETF | 12,694 | 4,707.3 | +0.91% | 2.030 | +0.02% | 0.000 | +27.48% | +9.52% | 167,127.0 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 103,808 | 4,628.8 | -0.60% | 1.990 | -0.01% | 0.050 | +5.71% | +4.62% | 9,045.9 |
BARRETT & COMPANY, INC.'s Historical Top Holdings Breakdowns
BARRETT & COMPANY, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.27% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 311.81% | 11,403 | 8,634 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -0.26% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Sold Out | 0 | -8,634 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.22% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 2.49% | 75,109 | 1,823 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.22% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 5.19% | 97,231 | 4,795 | |
JKF |
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 79.37 ($82.67) 85.24 | $122.19 | 47.80% | Reduce -5.7% | 93,097 | -5,630 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.19% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Add 15.13% | 17,624 | 2,316 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.19% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 12.7% | 6,782 | 764 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.18% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 6.48% | 30,530 | 1,858 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.10% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Reduce -5.42% | 24,780 | -1,421 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-03-31 | Add Add | +0.10% | 24.79 ($25.06) 25.26 | $25.34 | 1.12% | Add 86.13% | 19,075 | 8,827 |
BARRETT & COMPANY, INC. Total Holding History ($B)
BARRETT & COMPANY, INC.'s Asset Allocation
BARRETT & COMPANY, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BARRETT & COMPANY, INC.'s Hypothetical Growth since 2025-03-31
BARRETT & COMPANY, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BARRETT & COMPANY, INC.'s Holdings Heat Map
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BARRETT & COMPANY, INC.'s Holdings Bubble Chart
BARRETT & COMPANY, INC. News
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