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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.29M 0.85%
+2,824
New +$401K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.24M 0.82%
+26,229
New +$1.27M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.19M 0.78%
+27,050
New +$1.16M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.78%
+6,432
New +$1.21M
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.73%
+45,586
New +$1.12M
CVX icon
31
Chevron
CVX
$392B
$1.1M 0.72%
+6,113
New +$932K
MET icon
32
MetLife
MET
$61.9B
$1.06M 0.7%
+14,704
New +$939K
CVS icon
33
CVS Health
CVS
$133B
$1.03M 0.68%
+11,034
New +$1.09M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.67%
+6,707
New +$998K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$988K 0.65%
+13,726
New +$996K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$969K 0.64%
+6,858
New +$967K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$950K 0.63%
+45,919
New +$948K
BA icon
38
Boeing
BA
$171B
$932K 0.62%
+4,892
New +$750K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$867K 0.57%
+11,520
New +$880K
TXT icon
40
Textron
TXT
$14.7B
$856K 0.57%
+12,096
New +$767K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$845K 0.56%
+34,588
New +$854K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$843K 0.56%
+33,674
New +$844K
JPM icon
43
JPMorgan Chase
JPM
$935B
$822K 0.54%
+6,131
New +$704K
PFE icon
44
Pfizer
PFE
$143B
$799K 0.53%
+15,596
New +$758K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$767K 0.51%
+9,450
New +$778K
MRK icon
46
Merck
MRK
$322B
$762K 0.5%
+6,864
New +$613K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.49%
+788
New +$224K
LMT icon
48
Lockheed Martin
LMT
$134B
$708K 0.47%
+1,455
New +$608K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$697K 0.46%
+13,633
New +$691K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$689K 0.46%
+17,679
New +$718K
1
2
3 4 5

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MWM
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RM
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CCM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.