BARRETT & COMPANY, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BARRETT & COMPANY, INC. | Institutional Filer | ▼ 3.07% | $290.6M | 651 |
Current Portfolio Holdings
Showing all 651 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 97K | $31.1M | 10.71% |
| 2 | IVW | ISHARES TR | — | 157K | $17.7M | 6.11% |
| 3 | USMV | ISHARES TR | — | 178K | $16.5M | 5.68% |
| 4 | NVDA | NVIDIA Corporation | Technology | 65K | $11.3M | 3.88% |
| 5 | ILCV | ISHARES TR | — | 94K | $8.7M | 3.00% |
| 6 | IVV | ISHARES TR | — | 13K | $8.2M | 2.82% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101K | $7.6M | 2.62% |
| 8 | AAPL | Apple Inc. | Technology | 28K | $7.0M | 2.41% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31K | $6.8M | 2.32% |
| 10 | XT | ISHARES TR | — | 94K | $6.4M | 2.20% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 135K | $6.3M | 2.18% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $6.1M | 2.09% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 9K | $5.7M | 1.96% |
| 14 | VUG | VANGUARD INDEX FDS | — | 12K | $5.3M | 1.81% |
| 15 | GOOGL | Alphabet Inc. | Technology | 18K | $5.1M | 1.76% |
Showing 1 to 15 of 651 holdings