2026 Q3 Portfolio Activity
In 2026 Q3, BARRETT & COMPANY, INC. maintained a portfolio of 727 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in JOHNSON &JOHNSON, increasing the position by 531.5%. Conversely, BARRETT & COMPANY, INC. completely exited their position in ALPHABET INC.
Position History
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Total Positions
727
Quarter
2026 Q3
Top Holding
VTI (10.3%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 727
BARRETT & COMPANY, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.28% | 10.75% |
#1
Prev: #1
|
6.5 |
—
|
-3,376 | -3.3% |
P
S
|
100,408 | $37,576,536 |
$250.81
+51.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
IVW
ISHARES TR
|
Warrant | 6.14% | 6.37% |
#2
Prev: #2
|
4.5 |
—
|
-7,595 | -4.6% |
P
S
|
157,712 | $22,436,069 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USMV
ISHARES TR
|
ETF | 5.17% | 5.18% |
#3
Prev: #3
|
3.6 |
—
|
2,120 | 1.1% |
P
S
|
193,901 | $18,893,669 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.16% | 4.59% |
#4
Prev: #4
|
3.1 |
—
|
705 | 0.9% |
P
S
|
82,569 | $18,857,019 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 4.36% | 0.68% |
#5
27
Prev: #32
|
5.2 |
—
|
50,741 | 531.5% |
P
S
|
60,288 | $15,960,683 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.85% | 2.71% |
#6
Prev: #6
|
3.1 |
—
|
692 | 5.4% |
P
S
|
13,611 | $10,423,869 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ILCV
ISHARES TR
|
ETF | 2.71% | 2.78% |
#7
2
Prev: #5
|
1.6 |
—
|
-3,984 | -4.1% |
P
S
|
94,122 | $9,914,834 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.57% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,669 | -8.4% |
P
S
|
29,049 | $9,673,742 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.46% |
#9
Prev: #9
|
1.4 |
—
|
-2,863 | -7.8% |
P
S
|
33,932 | $8,454,133 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XT
ISHARES TR
|
ETF | 2.30% | 2.38% |
#10
Prev: #10
|
1.4 |
—
|
-1,938 | -1.9% |
P
S
|
100,789 | $8,405,766 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.35% |
#11
8
Prev: #19
|
3.9 |
—
|
10,841 | 80.6% |
P
S
|
24,286 | $8,318,972 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.14% | 2.48% |
#12
4
Prev: #8
|
1.4 |
—
|
-11,404 | -10.8% |
P
S
|
94,520 | $7,842,346 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.05% | 2.26% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,950 | -5.7% |
P
S
|
32,174 | $7,506,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.04% | 2.08% |
#14
2
Prev: #12
|
1.3 |
—
|
-174 | -1.7% |
P
S
|
9,790 | $7,465,770 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
-674 | -0.5% |
P
S
|
145,918 | $6,845,020 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.77% | 1.73% |
#16
Prev: #16
|
1.2 |
—
|
27 | 0.0% |
P
S
|
71,968 | $6,485,038 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.64% | 1.87% |
#17
3
Prev: #14
|
1.2 |
—
|
-378 | -4.0% |
P
S
|
9,116 | $5,986,597 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.80% |
#18
3
Prev: #15
|
1.1 |
—
|
757 | 1.4% |
P
S
|
54,615 | $5,842,147 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.51% |
#19
1
Prev: #18
|
2.6 |
—
|
2,263 | 12.7% |
P
S
|
20,114 | $5,722,343 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.55% |
#20
3
Prev: #17
|
1.1 |
—
|
424 | 1.7% |
P
S
|
25,807 | $5,576,379 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXUS
ISHARES TR
|
ETF | 1.34% | 1.18% |
#21
2
Prev: #23
|
2.5 |
—
|
7,171 | 16.2% |
P
S
|
51,405 | $4,882,974 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.31% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,250 | -4.5% |
P
S
|
47,641 | $4,471,122 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.22% |
#23
2
Prev: #21
|
1.0 |
—
|
682 | 1.1% |
P
S
|
61,755 | $4,360,548 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
-672 | -10.7% |
P
S
|
5,604 | $4,063,605 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.83% |
#25
3
Prev: #28
|
0.9 |
—
|
-145 | -1.8% |
P
S
|
7,782 | $3,991,515 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.06% | 1.10% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,486 | -1.8% |
P
S
|
81,462 | $3,863,728 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | 0.86% |
#27
Prev: #27
|
0.9 |
—
|
-250 | -1.1% |
P
S
|
22,309 | $3,630,811 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.91% |
#28
2
Prev: #26
|
0.9 |
—
|
258 | 2.6% |
P
S
|
10,177 | $3,367,035 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.74% |
#29
1
Prev: #30
|
0.8 |
—
|
886 | 2.7% |
P
S
|
33,580 | $2,628,942 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CALF
PACER FDS TR
|
ETF | 0.67% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
-6,497 | -12.4% |
P
S
|
45,795 | $2,439,932 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.66% | 0.50% |
#31
5
Prev: #36
|
2.8 |
—
|
26,401 | 35.5% |
P
S
|
100,736 | $2,429,749 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.61% |
#32
1
Prev: #33
|
0.7 |
—
|
-834 | -9.3% |
P
S
|
8,118 | $2,012,819 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.55% | 0.77% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,353 | -13.3% |
P
S
|
8,853 | $2,002,448 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTB
M &T BK CORP
|
Financial Services | 0.51% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
-494 | -5.5% |
P
S
|
8,535 | $1,857,265 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.44% | 0.29% |
#35
19
Prev: #54
|
3.2 |
—
|
25,607 | 55.2% |
P
S
|
71,977 | $1,606,527 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.42% |
#36
2
Prev: #38
|
0.7 |
—
|
201 | 2.8% |
P
S
|
7,292 | $1,516,983 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
42 | 0.1% |
P
S
|
31,424 | $1,512,749 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDT
ISHARES TR
|
ETF | 0.40% | 0.42% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
59,062 | $1,474,196 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.31% |
#39
10
Prev: #49
|
0.6 |
—
|
-105 | -1.6% |
P
S
|
6,541 | $1,335,759 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LDDR
STONE RIDGE TR
|
Unknown | 0.36% | 0.39% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
17,802 | $1,330,931 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.35% |
#41
Prev: #41
|
2.1 |
—
|
1,728 | 7.9% |
P
S
|
23,644 | $1,286,949 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.27% |
#42
18
Prev: #60
|
2.6 |
—
|
1,777 | 34.4% |
P
S
|
6,946 | $1,278,278 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,723 | $1,207,777 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
200 | 0.8% |
P
S
|
24,452 | $1,184,966 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.32% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-59 | -0.7% |
P
S
|
8,096 | $1,176,131 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.32% |
#46
1
Prev: #47
|
0.6 |
—
|
32 | 0.1% |
P
S
|
39,725 | $1,164,347 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.31% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
418 | 2.3% |
P
S
|
18,987 | $1,126,101 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.30% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-750 | -3.2% |
P
S
|
22,808 | $1,114,168 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.30% | 0.54% |
#49
14
Prev: #35
|
0.1 |
—
|
-31,298 | -24.1% |
P
S
|
98,320 | $1,094,302 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.29% |
#50
3
Prev: #53
|
0.6 |
—
|
67 | 0.3% |
P
S
|
25,521 | $1,057,317 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 727 holdings