BARRETT & COMPANY, INC.
Q2 2025 13F Holdings
- Locationprovidence, RI
- Num holdings
639
- Value ($000)
$266,697
- Date Filed07/21/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $26.24M | 10 % | 86,325 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $15.83M | 6 % | 143,761 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $14.89M | 6 % | 158,643 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $12.19M | 5 % | 77,145 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $7.74M | 3 % | 12,462 | ||
ILCV ISHARES TR | MORNINGSTAR VALU | 464288109 | $7.70M | 3 % | 92,317 | ||
AAPL APPLE INC | COM | 037833100 | $6.33M | 2 % | 30,847 | ||
XT ISHARES TR | EXPONENTIAL TECH | 46434V381 | $6.02M | 2 % | 92,252 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5.58M | 2 % | 12,720 | ||
FVD FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | $5.42M | 2 % | 121,194 |
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