Barrett & Company, Inc. Top Holdings and 13F Report (2026) About Barrett & Company, Inc.Investment ActivityBarrett & Company, Inc. has $365.69 million in total holdings as of September 30, 2026.Barrett & Company, Inc. owns shares of 671 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Barrett & Company, Inc. has purchased 707 new stocks and bought additional shares in 122 stocks.Barrett & Company, Inc. sold shares of 135 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $37,576,536iShares S&P 500 Growth ETF $22,436,069iShares MSCI USA Min Vol Factor ETF $18,893,669NVIDIA $18,857,019Johnson & Johnson $15,960,683 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,630,811 Holding922908637 - Vanguard Large-Cap ETF $364,185 Holding74933W452 - US Treasury 3 Month Bill ETF $274,624 Holding38149W127 - GOLDMAN SACHS ETF TR $96,239 Holding115637100 - Brown Forman $56,611 Holding Largest Purchases this Quarter Johnson & Johnson 50,741 shares (about $13.43M)Alphabet 10,841 shares (about $3.71M)EXXONMOBIL HOLDINGS CORP 22,309 shares (about $3.63M)iShares Core MSCI Total International Stock ETF 7,171 shares (about $681.18K)Vanguard Small-Cap ETF 2,263 shares (about $643.81K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,376 shares (about $1.26M)iShares S&P 500 Growth ETF 7,595 shares (about $1.08M)Vanguard FTSE All-World ex-US ETF 11,404 shares (about $946.19K)Apple 2,669 shares (about $888.82K)Amazon.com 2,863 shares (about $713.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarrett & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$37,576,536$1,263,429 ▼-3.3%100,40810.3%ETFIVWiShares S&P 500 Growth ETF$22,436,069$1,080,463 ▼-4.6%157,7126.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$18,893,669$206,572 ▲1.1%193,9015.2%ETFNVDANVIDIA$18,857,019$161,007 ▲0.9%82,5695.2%TechnologyJNJJohnson & Johnson$15,960,683$13,433,204 ▲531.5%60,2884.4%HealthcareIVViShares Core S&P 500 ETF$10,423,869$529,962 ▲5.4%13,6112.9%ETFILCViShares Morningstar Value ETF$9,914,834$419,676 ▼-4.1%94,1222.7%ETFAAPLApple$9,673,742$888,816 ▼-8.4%29,0492.6%TechnologyAMZNAmazon.com$8,454,133$713,314 ▼-7.8%33,9322.3%Consumer DiscretionaryXTiShares Exponential Technologies ETF$8,405,766$161,628 ▼-1.9%100,7892.3%ETFGOOGLAlphabet$8,318,972$3,713,496 ▲80.6%24,2862.3%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$7,842,346$946,192 ▼-10.8%94,5202.1%ETFVIGVanguard Dividend Appreciation ETF$7,506,543$454,956 ▼-5.7%32,1742.1%ETFSPYSPDR S&P 500 ETF Trust$7,465,770$132,691 ▼-1.7%9,7902.0%ETFFVDFirst Trust Value Line Dividend Index Fund$6,845,020$31,617 ▼-0.5%145,9181.9%ETFVUGVanguard Growth ETF$6,485,038$2,433 ▲0.0%71,9681.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,986,597$248,238 ▼-4.0%9,1161.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,842,147$80,976 ▲1.4%54,6151.6%ETFVBVanguard Small-Cap ETF$5,722,343$643,813 ▲12.7%20,1141.6%ETFVTVVanguard Value ETF$5,576,379$91,618 ▲1.7%25,8071.5%ETFIXUSiShares Core MSCI Total International Stock ETF$4,882,974$681,175 ▲16.2%51,4051.3%ETFFTCSFirst Trust Capital Strength ETF$4,471,122$211,163 ▼-4.5%47,6411.2%ETFVEAVanguard FTSE Developed Markets ETF$4,360,548$48,156 ▲1.1%61,7551.2%ETFMETAMeta Platforms$4,063,605$487,285 ▼-10.7%5,6041.1%Communication ServicesMSFTMicrosoft$3,991,515$74,373 ▼-1.8%7,7821.1%TechnologyCGGRCapital Group Growth ETF$3,863,728$70,481 ▼-1.8%81,4621.1%ETFEXXONMOBIL HOLDINGS CORP$3,630,811$3,630,811 ▲New Holding22,3091.0%COM SHSJPMJPMorgan Chase & Co.$3,367,035$85,359 ▲2.6%10,1770.9%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$2,628,942$69,364 ▲2.7%33,5800.7%ETFCALFPacer US Small Cap Cash Cows ETF$2,439,932$346,157 ▼-12.4%45,7950.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,429,749$636,791 ▲35.5%100,7360.7%ETFIWDiShares Russell 1000 Value ETF$2,012,819$206,786 ▼-9.3%8,1180.6%ETFHWMHowmet Aerospace$2,002,448$306,033 ▼-13.3%8,8530.5%IndustrialsMTBM&T Bank$1,857,265$107,497 ▼-5.5%8,5350.5%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,606,527$571,548 ▲55.2%71,9770.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,516,983$41,815 ▲2.8%7,2920.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,512,749$2,022 ▲0.1%31,4240.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,474,1960.0%59,0620.4%ETFCVXChevron$1,335,759$21,442 ▼-1.6%6,5410.4%EnergySTONE RIDGE TR$1,330,9310.0%17,8020.4%LIFEX 2035 INCMBACBank of America$1,286,949$94,055 ▲7.9%23,6440.4%FinanceQCOMQualcomm$1,278,278$327,023 ▲34.4%6,9460.3%TechnologyVOOVanguard S&P 500 ETF$1,207,7770.0%1,7230.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,184,966$9,692 ▲0.8%24,4520.3%ETFPGProcter & Gamble$1,176,131$8,571 ▼-0.7%8,0960.3%Consumer StaplesSCHBSchwab US Broad Market ETF$1,164,347$938 ▲0.1%39,7250.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,126,101$24,791 ▲2.3%18,9870.3%ETFCGDVCapital Group Dividend Value ETF$1,114,168$36,637 ▼-3.2%22,8080.3%ETFNEWTNewtekOne$1,094,302$348,347 ▼-24.1%98,3200.3%FinanceDFAIDimensional International Core Equity Market ETF$1,057,317$2,776 ▲0.3%25,5210.3%ETFMETMetLife$1,049,775$2,448 ▲0.2%11,1490.3%FinanceCAPITAL GROUP EQUITY ETF TR$1,019,513$79,165 ▲8.4%32,9300.3%US SM MI CA ETFLLYEli Lilly and Company$997,720$141,209 ▼-12.4%8620.3%HealthcareFIRST TR EXCHANGE-TRADED FD$966,288$38,160 ▼-3.8%50,6440.3%WCM INTL EQUITYIJRiShares Core S&P Small-Cap ETF$947,473$10,883 ▲1.2%6,9650.3%ETFTXTTextron$901,2020.0%11,8270.2%IndustrialsPEYInvesco High Yield Equity Dividend Achievers ETF$891,943$2,487 ▲0.3%39,0960.2%ETFMRKMerck & Co., Inc.$878,016$91,696 ▲11.7%6,0420.2%HealthcareEMREmerson Electric$875,224$81,427 ▼-8.5%5,6430.2%IndustrialsCOWZPacer US Cash Cows 100 ETF$865,449$89,990 ▼-9.4%12,9640.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$835,134$11,218 ▼-1.3%38,1170.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$832,987$260,602 ▼-23.8%36,4070.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$820,753$35,533 ▲4.5%36,1720.2%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$812,178$12,367 ▲1.5%4,9910.2%ETFDFAUDimensional US Core Equity Market ETF$811,427$39,218 ▼-4.6%15,4970.2%ETFIBMInternational Business Machines$806,519$11,877 ▲1.5%3,6670.2%TechnologyCSCOCisco Systems$790,258$104,729 ▲15.3%7,3420.2%TechnologyLDSFFirst Trust Low Duration Strategic Focus ETF$773,070$22,104 ▲2.9%41,9690.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$759,121$2,111 ▲0.3%9,3490.2%ETFHISFFirst Trust High Income Strategic Focus ETF$742,705$21,140 ▲2.9%17,5660.2%ETFBRK.BBerkshire Hathaway$712,317$358,398 ▼-33.5%1,4310.2%FinanceABBVAbbVie$695,515$13,079 ▼-1.8%2,6590.2%HealthcareDVYEiShares Emerging Markets Dividend ETF$682,104$77,350 ▼-10.2%20,0620.2%ETFIEFAiShares Core MSCI EAFE ETF$673,374$232,499 ▼-25.7%6,9510.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$663,521$1,004 ▲0.2%8,5890.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$643,000$75,202 ▼-10.5%15,2880.2%ETFDVYiShares Select Dividend ETF$636,652$912 ▲0.1%4,1870.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$627,780$121,033 ▼-16.2%25,8980.2%ETFBSVVanguard Short-Term Bond ETF$619,086$92,217 ▼-13.0%8,1030.2%ETFMAMastercard$614,889$86,029 ▼-12.3%1,1150.2%FinanceGEGE Aerospace$588,156$55,286 ▼-8.6%1,8830.2%IndustrialsGLDSPDR Gold Shares$587,255$15,614 ▲2.7%1,5420.2%ETFSTXSeagate Technology$570,9280.0%6190.2%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$567,153$10,105 ▼-1.8%13,9760.2%ETFBANK OF NY MELLON CORP$566,9500.0%3,9200.2%COMIJSiShares S&P Small-Cap 600 Value ETF$555,256$1,025 ▲0.2%4,3350.2%ETFTIDAL TRUST I$550,171$14,694 ▲2.7%19,7690.2%FUND GRAN US ETFLMTLockheed Martin$539,164$1,527 ▼-0.3%1,0590.1%IndustrialsMUMicron Technology$518,863$24,505 ▲5.0%4870.1%TechnologyAONAON$510,0870.0%1,8430.1%FinanceHEIHeico$497,723$354,650 ▼-41.6%1,6420.1%IndustrialsVYMVanguard High Dividend Yield ETF$489,677$12,417 ▲2.6%3,1550.1%ETFBNDVanguard Total Bond Market ETF$477,637$70 ▲0.0%6,8090.1%ETFVNQVanguard Real Estate ETF$472,6810.0%5,2740.1%ETFGE VERNOVA INC$471,837$42,808 ▼-8.3%4960.1%COMBIVVanguard Intermediate-Term Bond ETF$465,806$1,530 ▼-0.3%6,3930.1%ETFSTONE RIDGE TR$459,3930.0%11,7370.1%LIFE 2030 IN BUORIOld Republic International$454,710$298 ▲0.1%12,1870.1%FinanceSCHPSchwab U.S. TIPS ETF$449,3750.0%17,8820.1%ETFIDViShares International Select Dividend ETF$427,707$4,092 ▲1.0%10,1380.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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