Barrett & Company, Inc. ETF holdings
Providence, RI
Reported $248.2M in 272 ETFs in its Form 13F for June 30, 2026.
ETF value
$248.2M
ETFs held
272
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
69.5%
of $357.2M
Top 10 of 272 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $38.4M | 103,784 | +6,760 shares |
| IVW | iShares S&P 500 Growth ETF | $22.7M | 165,307 | +8,437 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $18.5M | 191,781 | +13,794 shares |
| ILCV | iShares Morningstar Value ETF | $9.9M | 98,106 | +4,518 shares |
| IVV | iShares Core S&P 500 ETF | $9.7M | 12,919 | +392 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.9M | 105,924 | +4,571 shares |
| XT | iShares Future Exponential Technologies ETF | $8.5M | 102,727 | +8,755 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.1M | 34,124 | +2,713 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.4M | 9,964 | +646 shares |
| FVD | First Trust Value Line Dividend Index Fund | $7.1M | 146,592 | +12,052 shares |
262 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000887602. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Barrett & Company, Inc. own?
Barrett & Company, Inc. reported 272 ETF positions worth $248.2M in its Form 13F for June 30, 2026. The largest was VTI, at $38.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.