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BARRETT & COMPANY, INC.

Q2 2026 13F Holdings

  • Location
    providence, RI
  • Num holdings

    707

  • Value ($000)

    $357,178

  • Date Filed
    07/24/2026
  • Form type
    13F-HR
  • CIK
    0000887602
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$38.4M
11 %

103,784

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$22.73M
6 %

165,307

U
USMV

ISHARES TR

MSCI USA MIN ETF
46429B697
$18.5M
5 %

191,781

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.38M
5 %

81,864

I
ILCV

ISHARES TR

MORNINGSTAR VALU
464288109
$9.93M
3 %

98,106

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$9.67M
3 %

12,919

A
AAPL

APPLE INC

COM
037833100
$9.18M
3 %

31,718

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$8.87M
3 %

105,924

A
AMZN

AMAZON COM INC

COM
023135106
$8.77M
3 %

36,795

X
XT

ISHARES TR

FUTU EXPO TE ETF
46434V381
$8.49M
2 %

102,727

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