BARRETT & COMPANY, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BARRETT & COMPANY, INC. | Institutional Filer | ▲ 22.92% | $357.2M | 707 |
Current Portfolio Holdings
Showing all 707 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 104K | $38.4M | 10.75% |
| 2 | IVW | ISHARES TR | — | 165K | $22.7M | 6.37% |
| 3 | USMV | ISHARES TR | — | 192K | $18.5M | 5.18% |
| 4 | NVDA | NVIDIA Corporation | Technology | 82K | $16.4M | 4.59% |
| 5 | ILCV | ISHARES TR | — | 98K | $9.9M | 2.78% |
| 6 | IVV | ISHARES TR | — | 13K | $9.7M | 2.71% |
| 7 | AAPL | Apple Inc. | Technology | 32K | $9.2M | 2.57% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106K | $8.9M | 2.48% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $8.8M | 2.46% |
| 10 | XT | ISHARES TR | — | 103K | $8.5M | 2.38% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34K | $8.1M | 2.26% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $7.4M | 2.08% |
| 13 | FVD | FIRST TR EXCHANGETRADED FD | — | 147K | $7.1M | 1.98% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 9K | $6.7M | 1.87% |
| 15 | SLYG | SPDR SERIES TRUST | — | 54K | $6.4M | 1.80% |
Showing 1 to 15 of 707 holdings