BARRETT & COMPANY, INC.
CIK: 887602
Holdings (671)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 22, 2026
- VTI
VANGUARD INDEX FDS
$37.58M
100,408 sh10.28%-3.3% - IVW
ISHARES TR
$22.44M
157,712 sh6.14%-4.6% - USMV
ISHARES TR
$18.89M
193,901 sh5.17%+1.1% - NVDA
NVIDIA CORPORATION
$18.86M
82,569 sh5.16%+0.9% - JNJ
JOHNSON &JOHNSON
$15.96M
60,288 sh4.36%+531.5% - IVV
ISHARES TR
$10.42M
13,611 sh2.85%+5.4% - ILCV
ISHARES TR
$9.91M
94,122 sh2.71%-4.1% - AAPL
APPLE INC
$9.67M
29,049 sh2.65%-8.4% - AMZN
AMAZON COM INC
$8.45M
33,932 sh2.31%-7.8% - XT
ISHARES TR
$8.41M
100,789 sh2.30%-1.9% - GOOGL
ALPHABET INC
$8.32M
24,286 sh2.27%+80.6% - VEU
VANGUARD INTL EQUITY INDEX F
$7.84M
94,520 sh2.14%-10.8% - VIG
VANGUARD SPECIALIZED FUNDS
$7.51M
32,174 sh2.05%-5.7% - SPY
STATE STR SPDR S&P 500 ETF T
$7.47M
9,790 sh2.04%-1.8% - FVD
FIRST TR EXCHANGE-TRADED FD
$6.85M
145,918 sh1.87%-0.5% - VUG
VANGUARD INDEX FDS
$6.49M
71,968 sh1.77%+0.0% - MDY
STATE STR SPDR S&P MIDCAP 40
$5.99M
9,116 sh1.64%-4.0% - SLYG
SPDR SERIES TRUST
$5.84M
54,615 sh1.60%+1.4% - VB
VANGUARD INDEX FDS
$5.72M
20,114 sh1.56%+12.7% - VTV
VANGUARD INDEX FDS
$5.58M
25,807 sh1.52%+1.7% - IXUS
ISHARES TR
$4.88M
51,405 sh1.34%+16.2% - FTCS
FIRST TR EXCHANGE-TRADED FD
$4.47M
47,641 sh1.22%-4.5% - VEA
VANGUARD TAX-MANAGED FDS
$4.36M
61,755 sh1.19%+1.1% - META
META PLATFORMS INC
$4.06M
5,604 sh1.11%-10.7% - MSFT
MICROSOFT CORP
$3.99M
7,782 sh1.09%-1.8% - CGGR
CAPITAL GROUP GROWTH ETF
$3.86M
81,462 sh1.06%-1.8% - XOM
EXXONMOBIL HOLDINGS CORP
$3.63M
22,309 sh0.99%-1.1% - JPM
JPMORGAN CHASE &CO
$3.37M
10,177 sh0.92%+2.6% - RDVY
FIRST TR EXCHANGE TRADED FD
$2.63M
33,580 sh0.72%+2.7% - CALF
PACER FDS TR
$2.44M
45,795 sh0.67%-12.4% - IBDS
ISHARES TR
$2.43M
100,736 sh0.66%+35.5% - IWD
ISHARES TR
$2.01M
8,118 sh0.55%-9.3% - HWM
HOWMET AEROSPACE INC
$2M
8,853 sh0.55%-13.3% - MTB
M &T BK CORP
$1.86M
8,535 sh0.51%-5.5% - IBTH
ISHARES TR
$1.61M
71,977 sh0.44%+55.2% - RSP
INVESCO EXCHANGE TRADED FD T
$1.52M
7,292 sh0.41%+2.8% - KNG
FIRST TR EXCHANGE-TRADED FD
$1.51M
31,424 sh0.41%+0.1% - IBDT
ISHARES TR
$1.47M
59,062 sh0.40%+0.0% - CVX
CHEVRON CORPORATION
$1.34M
6,541 sh0.37%-1.6% - LDDR
STONE RIDGE TR
$1.33M
17,802 sh0.36%+0.0% - BAC
BANK OF AMER CORP
$1.29M
23,644 sh0.35%+7.9% - QCOM
QUALCOMM INC
$1.28M
6,946 sh0.35%+34.4% - VOO
VANGUARD INDEX FDS
$1.21M
1,723 sh0.33%+0.0% - LMBS
FIRST TR EXCHANGE-TRADED FD
$1.18M
24,452 sh0.32%+0.8% - PG
PROCTER &GAMBLE CO
$1.18M
8,096 sh0.32%-0.7% - SCHB
SCHWAB STRATEGIC TR
$1.16M
39,725 sh0.32%+0.1% - VWO
VANGUARD INTL EQUITY INDEX F
$1.13M
18,987 sh0.31%+2.3% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$1.11M
22,808 sh0.30%-3.2% - NEWT
NEWTEKONE INC
$1.09M
98,320 sh0.30%-24.1% - DFAI
DIMENSIONAL ETF TRUST
$1.06M
25,521 sh0.29%+0.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 100,408 | $37.58M | -3.3% | 10.28% | Q3 2026 |
 IVW ISHARES TR | 157,712 | $22.44M | -4.6% | 6.14% | Q3 2026 |
 USMV ISHARES TR | 193,901 | $18.89M | +1.1% | 5.17% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 82,569 | $18.86M | +0.9% | 5.16% | Q3 2026 |
 JNJ JOHNSON &JOHNSON | 60,288 | $15.96M | +531.5% | 4.36% | Q3 2026 |
 IVV ISHARES TR | 13,611 | $10.42M | +5.4% | 2.85% | Q3 2026 |
 ILCV ISHARES TR | 94,122 | $9.91M | -4.1% | 2.71% | Q3 2026 |
 AAPL APPLE INC | 29,049 | $9.67M | -8.4% | 2.65% | Q3 2026 |
 AMZN AMAZON COM INC | 33,932 | $8.45M | -7.8% | 2.31% | Q3 2026 |
 XT ISHARES TR | 100,789 | $8.41M | -1.9% | 2.30% | Q3 2026 |
 GOOGL ALPHABET INC | 24,286 | $8.32M | +80.6% | 2.27% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 94,520 | $7.84M | -10.8% | 2.14% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 32,174 | $7.51M | -5.7% | 2.05% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 9,790 | $7.47M | -1.8% | 2.04% | Q3 2026 |
 FVD FIRST TR EXCHANGE-TRADED FD | 145,918 | $6.85M | -0.5% | 1.87% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 71,968 | $6.49M | +0.0% | 1.77% | Q3 2026 |
 MDY STATE STR SPDR S&P MIDCAP 40 | 9,116 | $5.99M | -4.0% | 1.64% | Q3 2026 |
 SLYG SPDR SERIES TRUST | 54,615 | $5.84M | +1.4% | 1.60% | Q3 2026 |
 VB VANGUARD INDEX FDS | 20,114 | $5.72M | +12.7% | 1.56% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 25,807 | $5.58M | +1.7% | 1.52% | Q3 2026 |
 IXUS ISHARES TR | 51,405 | $4.88M | +16.2% | 1.34% | Q3 2026 |
 FTCS FIRST TR EXCHANGE-TRADED FD | 47,641 | $4.47M | -4.5% | 1.22% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 61,755 | $4.36M | +1.1% | 1.19% | Q3 2026 |
 META META PLATFORMS INC | 5,604 | $4.06M | -10.7% | 1.11% | Q3 2026 |
 MSFT MICROSOFT CORP | 7,782 | $3.99M | -1.8% | 1.09% | Q3 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 81,462 | $3.86M | -1.8% | 1.06% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 22,309 | $3.63M | -1.1% | 0.99% | Q3 2026 |
 JPM JPMORGAN CHASE &CO | 10,177 | $3.37M | +2.6% | 0.92% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 33,580 | $2.63M | +2.7% | 0.72% | Q3 2026 |
 CALF PACER FDS TR | 45,795 | $2.44M | -12.4% | 0.67% | Q3 2026 |
 IBDS ISHARES TR | 100,736 | $2.43M | +35.5% | 0.66% | Q3 2026 |
 IWD ISHARES TR | 8,118 | $2.01M | -9.3% | 0.55% | Q3 2026 |
 HWM HOWMET AEROSPACE INC | 8,853 | $2M | -13.3% | 0.55% | Q3 2026 |
 MTB M &T BK CORP | 8,535 | $1.86M | -5.5% | 0.51% | Q3 2026 |
 IBTH ISHARES TR | 71,977 | $1.61M | +55.2% | 0.44% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 7,292 | $1.52M | +2.8% | 0.41% | Q3 2026 |
 KNG FIRST TR EXCHANGE-TRADED FD | 31,424 | $1.51M | +0.1% | 0.41% | Q3 2026 |
 IBDT ISHARES TR | 59,062 | $1.47M | +0.0% | 0.40% | Q3 2026 |
 CVX CHEVRON CORPORATION | 6,541 | $1.34M | -1.6% | 0.37% | Q3 2026 |
 LDDR STONE RIDGE TR | 17,802 | $1.33M | +0.0% | 0.36% | Q3 2026 |
 BAC BANK OF AMER CORP | 23,644 | $1.29M | +7.9% | 0.35% | Q3 2026 |
 QCOM QUALCOMM INC | 6,946 | $1.28M | +34.4% | 0.35% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 1,723 | $1.21M | +0.0% | 0.33% | Q3 2026 |
 LMBS FIRST TR EXCHANGE-TRADED FD | 24,452 | $1.18M | +0.8% | 0.32% | Q3 2026 |
 PG PROCTER &GAMBLE CO | 8,096 | $1.18M | -0.7% | 0.32% | Q3 2026 |
 SCHB SCHWAB STRATEGIC TR | 39,725 | $1.16M | +0.1% | 0.32% | Q3 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 18,987 | $1.13M | +2.3% | 0.31% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 22,808 | $1.11M | -3.2% | 0.30% | Q3 2026 |
 NEWT NEWTEKONE INC | 98,320 | $1.09M | -24.1% | 0.30% | Q3 2026 |
 DFAI DIMENSIONAL ETF TRUST | 25,521 | $1.06M | +0.3% | 0.29% | Q3 2026 |
1-50 of 671 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. is a Broker-Dealer that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 887602). Signal8 holds 17 13F filings from it. Its SEC filings list Rhode Island as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 22, 2026. That report lists 671 securities, not counting options, down from 707 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTI), ISHARES TR (IVW), ISHARES TR (USMV), NVIDIA CORPORATION (NVDA) and JOHNSON &JOHNSON (JNJ). The next five are ISHARES TR (IVV), ISHARES TR (ILCV), APPLE INC (AAPL), AMAZON COM INC (AMZN) and ISHARES TR (XT).
Recent 13F filings by BARRETT & COMPANY, INC.
- Q3 2026: 13F-HR filed Oct 22, 2026, listing 671 securities.
- Q2 2026: 13F-HR filed Jul 24, 2026, listing 707 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 651 securities.
- Q4 2025: 13F-HR filed Jan 28, 2026, listing 661 securities.
- Q3 2025: 13F-HR filed Oct 31, 2025, listing 636 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 639 securities.