BARRETT & COMPANY, INC.
Q1 2025 13F Holdings
- Locationprovidence, RI
- Num holdings
619
- Value ($000)
$232,323
- Date Filed04/21/2025
- Form type13F-HR
- CIK0000887602
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $20.64M | 9 % | 75,109 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $13.83M | 6 % | 147,708 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $11.83M | 5 % | 127,402 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.54M | 5 % | 97,231 | ||
ILCV ISHARES TR | MORNINGSTAR VALU | 464288109 | $7.58M | 3 % | 93,097 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $6.93M | 3 % | 12,331 | ||
AAPL APPLE INC | COM | 037833100 | $6.78M | 3 % | 30,530 | ||
XT ISHARES TR | EXPONENTIAL TECH | 46434V381 | $5.24M | 2 % | 91,074 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4.71M | 2 % | 12,694 | ||
FVD FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $4.63M | 2 % | 103,808 |
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