Barrett & Company

PROVIDENCE, RIfiles as BARRETT & COMPANY, INC.

$357m in 707 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$357m

Stocks

707

Top 10 share

42.3%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
1.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Ishares TRIBTL
<0.1% of the fund
LindeLIN
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
Dimensional ETF TrustDFLV
<0.1% of the fund
Select Sector Spdr TRXLP
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
EquinixEQIX
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AmetekAME
<0.1% of the fund
Dimensional ETF TrustDIHP
<0.1% of the fund
Tyler TechnologiesTYL
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Spdr Index SHS FDSRWX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
10.8% of the fund
+7%
Ishares TRIVW
6.4% of the fund
+5%
Ishares TRUSMV
5.2% of the fund
+8%
NvidiaNVDA
4.6% of the fund
+27%
Ishares TRILCV
2.8% of the fund
+5%
Ishares TRIVV
2.7% of the fund
+3%
AppleAAPL
2.6% of the fund
+15%
Vanguard Intl Equity Index FVEU
2.5% of the fund
+5%
Amazon.comAMZN
2.5% of the fund
+60%
Ishares TRXT
2.4% of the fund
+9%
Vanguard Specialized FundsVIG
2.3% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
+7%
First TR Exchange-Traded FDFVD
2.0% of the fund
+9%
State STR Spdr S&P Midcap 40MDY
1.9% of the fund
+3%
Spdr Series TrustSLYG
1.8% of the fund
+5%
Vanguard Index FDSVB
1.5% of the fund
+3%
Ishares TRIXUS
1.2% of the fund
+21%
Capital Group Growth ETFCGGR
1.1% of the fund
+11%
Meta PlatformsMETA
1.0% of the fund
+10%
JPMorgan ChaseJPM
0.9% of the fund
+4%
ExxonMobil HoldingsXOM
0.9% of the fund
+18%
MicrosoftMSFT
0.8% of the fund
+7%
Howmet AerospaceHWM
0.8% of the fund
+5%
Johnson & JohnsonJNJ
0.7% of the fund
+9%
Ishares TRIWD
0.6% of the fund
+15%

Cut

Sold some of their stake.

AlphabetGOOGL
1.3% of the fund
-24%
Capital Group Dividend ValueCGDV
0.3% of the fund
-4%
Schwab Strategic TRSCHB
0.3% of the fund
-2%
Dimensional ETF TrustDFAU
0.2% of the fund
-2%
First TR Exchange-Traded FDQQEW
0.2% of the fund
-7%
Ishares TRIBDR
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-5%
Pacer FDS TRICOW
0.2% of the fund
-4%
AbbVieABBV
0.2% of the fund
-8%
Ishares TRIJS
0.2% of the fund
-7%
Micron TechnologyMU
0.1% of the fund
-7%
Vanguard Index FDSVNQ
0.1% of the fund
-6%
Old Republic InternationalORI
0.1% of the fund
-7%
First TR Exchng Traded FD VIBUFT
<0.1% of the fund
-8%
CorningGLW
<0.1% of the fund
-47%
UnitedHealth GroupUNH
<0.1% of the fund
-6%
Advanced Micro DevicesAMD
<0.1% of the fund
-69%
Ishares TRPFF
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-7%
Napco Security TechnologiesNSSC
<0.1% of the fund
-11%
NikeNKE
<0.1% of the fund
-3%
RTXRTX
<0.1% of the fund
-19%
Dell TechnologiesDELL
<0.1% of the fund
-10%
Waste ManagementWM
<0.1% of the fund
-25%
Abbott LaboratoriesABT
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Exchange Listed FDS TRSSPY
-100%
AllstateALL
-100%
Wisdomtree TRDON
-100%
DuPont de NemoursDD
-100%
Kinder MorganKMI
-100%
Eaton Vance Tax-Managed GlobXEXGX
-100%
Invesco Exchange Traded FD TPDP
-100%
TotalEnergies SETTE
-100%
Invesco Exch Traded FD TR IISPLV
-100%
Republic ServicesRSG
-100%
First TR Exchange-Traded FDFXL
-100%
Automatic Data ProcessingADP
-100%
MGM Resorts InternationalMGM
-100%
First TR Exchange-Traded FDFIW
-100%
Carnival
-100%
Sonida Senior LivingSNDA
-100%
Bluerock Private Real Estate FundBPRE
-100%
Planet Labs PBCPL
-100%
CelaneseCE
-100%
Ishares TRSMIN
-100%
Ishares TRINDA
-100%
Pimco ETF TRBOND
-100%
First TR Exchng Traded FD VIUCON
-100%
Wisdomtree TREPI
-100%

Holdings

Vanguard Index FDSVTI
Share
10.8%
Value
$38m
Shares
103,784
+7%
Ishares TRIVW
Share
6.4%
Value
$23m
Shares
165,307
+5%
Ishares TRUSMV
Share
5.2%
Value
$18m
Shares
191,781
+8%
NvidiaNVDA
Share
4.6%
Value
$16m
Shares
81,864
+27%
Ishares TRILCV
Share
2.8%
Value
$10m
Shares
98,106
+5%
Ishares TRIVV
Share
2.7%
Value
$10m
Shares
12,919
+3%
AppleAAPL
Share
2.6%
Value
$9m
Shares
31,718
+15%
Vanguard Intl Equity Index FVEU
Share
2.5%
Value
$9m
Shares
105,924
+5%
Amazon.comAMZN
Share
2.5%
Value
$9m
Shares
36,795
+60%
Ishares TRXT
Share
2.4%
Value
$8m
Shares
102,727
+9%
Vanguard Specialized FundsVIG
Share
2.3%
Value
$8m
Shares
34,124
+9%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$7m
Shares
9,964
+7%
First TR Exchange-Traded FDFVD
Share
2.0%
Value
$7m
Shares
146,592
+9%
State STR Spdr S&P Midcap 40MDY
Share
1.9%
Value
$7m
Shares
9,494
+3%
Spdr Series TrustSLYG
Share
1.8%
Value
$6m
Shares
53,858
+5%
Vanguard Index FDSVUG
Share
1.7%
Value
$6m
Shares
71,941
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$6m
Shares
25,383
Held
Vanguard Index FDSVB
Share
1.5%
Value
$5m
Shares
17,851
+3%
AlphabetGOOGL
Share
1.3%
Value
$5m
Shares
13,445
-24%
First TR Exchange-Traded FDFTCS
Share
1.3%
Value
$5m
Shares
49,891
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$4m
Shares
61,073
Held
AlphabetGOOG
Share
1.2%
Value
$4m
Shares
11,957
New
Ishares TRIXUS
Share
1.2%
Value
$4m
Shares
44,234
+21%
Capital Group Growth ETFCGGR
Share
1.1%
Value
$4m
Shares
82,948
+11%
Meta PlatformsMETA
Share
1.0%
Value
$4m
Shares
6,276
+10%
JPMorgan ChaseJPM
Share
0.9%
Value
$3m
Shares
9,919
+4%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$3m
Shares
22,559
+18%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
7,927
+7%
Howmet AerospaceHWM
Share
0.8%
Value
$3m
Shares
10,206
+5%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$3m
Shares
32,694
Held
Pacer FDS TRCALF
Share
0.7%
Value
$3m
Shares
52,292
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
9,547
+9%
Ishares TRIWD
Share
0.6%
Value
$2m
Shares
8,952
+15%
M&T BankMTB
Share
0.6%
Value
$2m
Shares
9,029
Held
NewtekOneNEWT
Share
0.5%
Value
$2m
Shares
129,618
+17%
Ishares TRIBDS
Share
0.5%
Value
$2m
Shares
74,335
+18%
First TR Exchange-Traded FDKNG
Share
0.4%
Value
$2m
Shares
31,382
+9%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$2m
Shares
7,091
Held
Ishares TRIBDT
Share
0.4%
Value
$1m
Shares
59,062
+27%
Stone Ridge TRLDDR
Share
0.4%
Value
$1m
Shares
17,802
+13%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
21,916
+5%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$1m
Shares
24,252
+5%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,155
+3%
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,723
Held
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
984
+89%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$1m
Shares
23,558
-4%
Schwab Strategic TRSCHB
Share
0.3%
Value
$1m
Shares
39,693
-2%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
18,569
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,646
Held
Ishares TRIBTG
Share
0.3%
Value
$1m
Shares
47,797
Held
TextronTXT
Share
0.3%
Value
$1m
Shares
11,827
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,151
+93%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$1m
Shares
25,454
Held
Ishares TRIBTH
Share
0.3%
Value
$1m
Shares
46,370
Held
First TR Exchange-Traded FDWCMI
Share
0.3%
Value
$1m
Shares
52,644
+19%
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
6,885
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,613
+41%
HeicoHEI
Share
0.3%
Value
$1m
Shares
2,812
+75%
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$1m
Shares
30,373
+42%
QualcommQCOM
Share
0.3%
Value
$955,228
Shares
5,169
+2%
MetLifeMET
Share
0.3%
Value
$941,119
Shares
11,123
Held
Invesco Exchange Traded FD TPEY
Share
0.3%
Value
$903,724
Shares
38,987
Held
Ishares TRIEFA
Share
0.3%
Value
$903,081
Shares
9,351
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$890,176
Shares
14,312
Held
Emerson ElectricEMR
Share
0.2%
Value
$882,890
Shares
6,168
+7%
Ishares TRIBTI
Share
0.2%
Value
$855,240
Shares
38,629
+37%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$839,746
Shares
16,246
-2%
Ishares TRIBDU
Share
0.2%
Value
$801,470
Shares
34,606
+54%
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$784,418
Shares
4,915
-7%
First TR Exchng Traded FD VILDSF
Share
0.2%
Value
$770,535
Shares
40,769
+89%
General ElectricGE
Share
0.2%
Value
$769,738
Shares
2,060
+15%
Ishares TRSHY
Share
0.2%
Value
$765,493
Shares
9,323
+11%
First TR Exchange-Traded FDHISF
Share
0.2%
Value
$756,497
Shares
17,066
+95%
Ishares TRIBDR
Share
0.2%
Value
$748,491
Shares
30,891
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$748,055
Shares
6,369
-5%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$725,358
Shares
9,310
Held
IsharesDVYE
Share
0.2%
Value
$719,907
Shares
22,337
+4%
Pacer FDS TRICOW
Share
0.2%
Value
$710,886
Shares
17,076
-4%
MerckMRK
Share
0.2%
Value
$695,301
Shares
5,411
+15%
AbbVieABBV
Share
0.2%
Value
$681,642
Shares
2,709
-8%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$677,748
Shares
8,576
+4%
Ishares TRDVY
Share
0.2%
Value
$653,439
Shares
4,181
+2%
MastercardMA
Share
0.2%
Value
$652,788
Shares
1,271
+138%
GE VernovaGEV
Share
0.2%
Value
$636,140
Shares
541
+17%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$613,644
Shares
14,225
+2%
AonAON
Share
0.2%
Value
$611,305
Shares
1,843
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$597,335
Shares
619
Held
Ishares TRIJS
Share
0.2%
Value
$591,422
Shares
4,327
-7%
Bank of New York MellonBNY
Share
0.2%
Value
$566,871
Shares
3,920
Held
Spdr Gold TRGLD
Share
0.2%
Value
$552,938
Shares
1,501
Held
Lockheed MartinLMT
Share
0.2%
Value
$541,263
Shares
1,062
+91%
Micron TechnologyMU
Share
0.1%
Value
$535,758
Shares
464
-7%
Tidal Trust IGRNY
Share
0.1%
Value
$532,014
Shares
19,241
+53%
Vanguard Index FDSVNQ
Share
0.1%
Value
$508,542
Shares
5,274
-6%
Vanguard BD Index FDSBND
Share
0.1%
Value
$499,808
Shares
6,808
+6%
Old Republic InternationalORI
Share
0.1%
Value
$498,389
Shares
12,179
-7%
CVS HealthCVS
Share
0.1%
Value
$492,382
Shares
4,760
+9%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$491,921
Shares
6,414
Held
Stone Ridge TRBCKT
Share
0.1%
Value
$491,132
Shares
11,737
+13%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$485,964
Shares
3,075
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	10.8%	$38m	103,784	+7%
Ishares TRIVW	6.4%	$23m	165,307	+5%
Ishares TRUSMV	5.2%	$18m	191,781	+8%
NvidiaNVDA	4.6%	$16m	81,864	+27%
Ishares TRILCV	2.8%	$10m	98,106	+5%
Ishares TRIVV	2.7%	$10m	12,919	+3%
AppleAAPL	2.6%	$9m	31,718	+15%
Vanguard Intl Equity Index FVEU	2.5%	$9m	105,924	+5%
Amazon.comAMZN	2.5%	$9m	36,795	+60%
Ishares TRXT	2.4%	$8m	102,727	+9%
Vanguard Specialized FundsVIG	2.3%	$8m	34,124	+9%
State STR Spdr S&P 500 ETF TSPY	2.1%	$7m	9,964	+7%
First TR Exchange-Traded FDFVD	2.0%	$7m	146,592	+9%
State STR Spdr S&P Midcap 40MDY	1.9%	$7m	9,494	+3%
Spdr Series TrustSLYG	1.8%	$6m	53,858	+5%
Vanguard Index FDSVUG	1.7%	$6m	71,941	Held
Vanguard Index FDSVTV	1.5%	$6m	25,383	Held
Vanguard Index FDSVB	1.5%	$5m	17,851	+3%
AlphabetGOOGL	1.3%	$5m	13,445	-24%
First TR Exchange-Traded FDFTCS	1.3%	$5m	49,891	Held
Vanguard Tax-Managed FDSVEA	1.2%	$4m	61,073	Held
AlphabetGOOG	1.2%	$4m	11,957	New
Ishares TRIXUS	1.2%	$4m	44,234	+21%
Capital Group Growth ETFCGGR	1.1%	$4m	82,948	+11%
Meta PlatformsMETA	1.0%	$4m	6,276	+10%
JPMorgan ChaseJPM	0.9%	$3m	9,919	+4%
ExxonMobil HoldingsXOM	0.9%	$3m	22,559	+18%
MicrosoftMSFT	0.8%	$3m	7,927	+7%
Howmet AerospaceHWM	0.8%	$3m	10,206	+5%
First TR Exchange Traded FDRDVY	0.7%	$3m	32,694	Held
Pacer FDS TRCALF	0.7%	$3m	52,292	Held
Johnson & JohnsonJNJ	0.7%	$2m	9,547	+9%
Ishares TRIWD	0.6%	$2m	8,952	+15%
M&T BankMTB	0.6%	$2m	9,029	Held
NewtekOneNEWT	0.5%	$2m	129,618	+17%
Ishares TRIBDS	0.5%	$2m	74,335	+18%
First TR Exchange-Traded FDKNG	0.4%	$2m	31,382	+9%
Invesco Exchange Traded FD TRSP	0.4%	$2m	7,091	Held
Ishares TRIBDT	0.4%	$1m	59,062	+27%
Stone Ridge TRLDDR	0.4%	$1m	17,802	+13%
Bank of AmericaBAC	0.3%	$1m	21,916	+5%
First TR Exchange-Traded FDLMBS	0.3%	$1m	24,252	+5%
Procter & GamblePG	0.3%	$1m	8,155	+3%
Vanguard Index FDSVOO	0.3%	$1m	1,723	Held
Eli LillyLLY	0.3%	$1m	984	+89%
Capital Group Dividend ValueCGDV	0.3%	$1m	23,558	-4%
Schwab Strategic TRSCHB	0.3%	$1m	39,693	-2%
Vanguard Intl Equity Index FVWO	0.3%	$1m	18,569	Held
ChevronCVX	0.3%	$1m	6,646	Held
Ishares TRIBTG	0.3%	$1m	47,797	Held
TextronTXT	0.3%	$1m	11,827	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,151	+93%
Dimensional ETF TrustDFAI	0.3%	$1m	25,454	Held
Ishares TRIBTH	0.3%	$1m	46,370	Held
First TR Exchange-Traded FDWCMI	0.3%	$1m	52,644	+19%
Ishares TRIJR	0.3%	$1m	6,885	Held
International Business MachinesIBM	0.3%	$1m	3,613	+41%
HeicoHEI	0.3%	$1m	2,812	+75%
Capital Group Equity ETF TRCGMM	0.3%	$1m	30,373	+42%
QualcommQCOM	0.3%	$955,228	5,169	+2%
MetLifeMET	0.3%	$941,119	11,123	Held
Invesco Exchange Traded FD TPEY	0.3%	$903,724	38,987	Held
Ishares TRIEFA	0.3%	$903,081	9,351	Held
Pacer FDS TRCOWZ	0.2%	$890,176	14,312	Held
Emerson ElectricEMR	0.2%	$882,890	6,168	+7%
Ishares TRIBTI	0.2%	$855,240	38,629	+37%
Dimensional ETF TrustDFAU	0.2%	$839,746	16,246	-2%
Ishares TRIBDU	0.2%	$801,470	34,606	+54%
First TR Exchange-Traded FDQQEW	0.2%	$784,418	4,915	-7%
First TR Exchng Traded FD VILDSF	0.2%	$770,535	40,769	+89%
General ElectricGE	0.2%	$769,738	2,060	+15%
Ishares TRSHY	0.2%	$765,493	9,323	+11%
First TR Exchange-Traded FDHISF	0.2%	$756,497	17,066	+95%
Ishares TRIBDR	0.2%	$748,491	30,891	-3%
Cisco SystemsCSCO	0.2%	$748,055	6,369	-5%
Vanguard BD Index FDSBSV	0.2%	$725,358	9,310	Held
IsharesDVYE	0.2%	$719,907	22,337	+4%
Pacer FDS TRICOW	0.2%	$710,886	17,076	-4%
MerckMRK	0.2%	$695,301	5,411	+15%
AbbVieABBV	0.2%	$681,642	2,709	-8%
Vanguard Scottsdale FDSVCSH	0.2%	$677,748	8,576	+4%
Ishares TRDVY	0.2%	$653,439	4,181	+2%
MastercardMA	0.2%	$652,788	1,271	+138%
GE VernovaGEV	0.2%	$636,140	541	+17%
First TR Exchange Traded FDSDVY	0.2%	$613,644	14,225	+2%
AonAON	0.2%	$611,305	1,843	Held
Seagate Technology HoldingsSTX	0.2%	$597,335	619	Held
Ishares TRIJS	0.2%	$591,422	4,327	-7%
Bank of New York MellonBNY	0.2%	$566,871	3,920	Held
Spdr Gold TRGLD	0.2%	$552,938	1,501	Held
Lockheed MartinLMT	0.2%	$541,263	1,062	+91%
Micron TechnologyMU	0.1%	$535,758	464	-7%
Tidal Trust IGRNY	0.1%	$532,014	19,241	+53%
Vanguard Index FDSVNQ	0.1%	$508,542	5,274	-6%
Vanguard BD Index FDSBND	0.1%	$499,808	6,808	+6%
Old Republic InternationalORI	0.1%	$498,389	12,179	-7%
CVS HealthCVS	0.1%	$492,382	4,760	+9%
Vanguard BD Index FDSBIV	0.1%	$491,921	6,414	Held
Stone Ridge TRBCKT	0.1%	$491,132	11,737	+13%
Vanguard Whitehall FDSVYM	0.1%	$485,964	3,075	Held

Showing the largest 100 of 707.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.9% since 30 June 2025.

Where the money is

Technology10.0%

Financial services4.7%

Media & telecom3.9%

Industrials3.5%

Retail & consumer2.9%

Health care2.3%

Energy1.4%

Everyday goods0.7%

Utilities0.4%

Real estate0.1%

Materials0.1%

Other70.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.