BC

BARRETT & COMPANY, INC.

13F
BARRETT & COMPANY, INC.
Last update 2025-04-21 618 Stocks (16 new)
Value $232.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(8.89%)USMV(5.96%)IVW(5.09%)NVDA(4.54%)JKF(3.27%)
Summary Stock Picks Current Portfolio
BARRETT & COMPANY, INC. Top Holdings of 2025-03-31 View Full List
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
+17.05%
+6.98%
450,247.8
 
USMV
iShares MSCI USA Min Vol Factor ETF
147,708
13,834.3
-1.36%
5.960
-0.08%
0.060
+1.95%
+6.79%
23,944.1
 
IVW
iShares S&P 500 Growth ETF
127,402
11,826.8
+0.92%
5.090
+0.05%
0.020
+24.45%
+9.38%
61,026.0
 
NVDA
NVIDIA Corp
97,231
10,537.9
+5.19%
4.540
+0.22%
0.000
+56.53%
+18.67%
3,885,913.3
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%
-
+2.03%
+3.56%
0
 
IVV
iShares Core S&P 500 ETF
12,331
6,928.7
+2.37%
2.980
+0.07%
0.000
+16.68%
+7.37%
623,772.3
 
AAPL
Apple Inc
30,530
6,781.6
+6.48%
2.920
+0.18%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
XT
ISHARES TRUST
91,074
5,242.2
+2.44%
2.260
+0.05%
0.170
+19.88%
+11.60%
3,460.6
 
VUG
Vanguard Growth ETF
12,694
4,707.3
+0.91%
2.030
+0.02%
0.000
+24.44%
+7.95%
152,432.4
 
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
+4.13%
+5.44%
9,166.1
 

BARRETT & COMPANY, INC.'s Historical Top Holdings Breakdowns

BARRETT & COMPANY, INC.'s Top Stock Picks View Full List
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
$60.62
12.61%
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
$83.57
11.75%
Sold Out
0
-8,634
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.22%
●
271.18 ($290.53) 303.12
$308.03
6.02%
Add 2.49%
75,109
1,823
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.22%
●
106.98 ($126.74) 149.43
$159.34
25.72%
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
$207.81
4.51%
Add 15.13%
17,624
2,316
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.19%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Add 12.7%
6,782
764
AAPL
Apple Inc
2025-03-31
Add
Add
+0.18%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 6.48%
30,530
1,858
VTV
Vanguard Value ETF
2025-03-31
Reduce
Reduce
-0.10%
●
167.73 ($174.39) 179.21
$179.63
3.00%
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
$25.28
0.88%
Add 86.13%
19,075
8,827

BARRETT & COMPANY, INC. Total Holding History ($B)

To

BARRETT & COMPANY, INC.'s Asset Allocation

To

BARRETT & COMPANY, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

BARRETT & COMPANY, INC.'s Holdings Bubble Chart

BARRETT & COMPANY, INC. News

  • 1

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