BARRETT COMPANY INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 75,109 | +1,823 | +2.49% | $223.96 | 8.89% | 0.00% | 20,642,850 | 2025-03-31 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 147,708 | -2,033 | -1.36% | $73.45 | 5.96% | 0.06% | 13,834,293 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 127,402 | +1,158 | +0.92% | $67.96 | 5.10% | 0.02% | 11,826,771 | 2025-03-31 | ||||||
NVDA | NVIDIA | 97,231 | +4,795 | +5.19% | $32.58 | 4.54% | 0.00% | 10,537,871 | 2025-03-31 | ||||||
ILCV | ISHARES MORNINGSTAR VALUE ETF | 93,097 | -5,630 | -5.70% | $64.09 | 3.27% | 0.77% | 7,582,776 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 12,331 | +286 | +2.37% | $412.79 | 2.99% | 0.00% | 6,928,729 | 2025-03-31 | ||||||
AAPL | APPLE | 30,530 | +1,858 | +6.48% | $165.84 | 2.92% | 0.00% | 6,781,630 | 2025-03-31 | ||||||
XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 91,074 | +2,166 | +2.44% | $50.37 | 2.26% | 0.18% | 5,242,209 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 12,694 | +115 | +0.91% | $240.42 | 2.03% | 0.00% | 4,707,313 | 2025-03-31 | ||||||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 103,808 | -630 | -0.60% | $39.68 | 1.99% | 0.00% | 4,628,776 | 2025-03-31 | ||||||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 73,246 | -2,329 | -3.08% | $50.04 | 1.91% | 0.01% | 4,443,123 | 2025-03-31 | ||||||
AMZN | AMAZON | 23,107 | +850 | +3.82% | $135.40 | 1.89% | 0.00% | 4,396,357 | 2025-03-31 | ||||||
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,122 | +12 | +0.15% | $442.74 | 1.87% | 0.02% | 4,333,009 | 2025-03-31 | ||||||
FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 47,924 | +11 | +0.02% | $73.16 | 1.85% | 0.00% | 4,295,887 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 24,780 | -1,421 | -5.42% | $134.89 | 1.84% | 0.00% | 4,280,420 | 2025-03-31 | ||||||
SLYG | SPDR(R) S & P 600 SMALL CAP GROWTH ETF | 51,434 | +60 | +0.12% | $74.67 | 1.84% | 0.13% | 4,269,038 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 7,228 | -99 | -1.35% | $422.42 | 1.74% | 0.00% | 4,043,222 | 2025-03-31 | ||||||
META | META | 6,782 | +764 | +12.70% | $345.15 | 1.68% | 0.00% | 3,909,152 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,624 | +2,316 | +15.13% | $175.31 | 1.47% | 0.00% | 3,418,929 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 8,496 | -9 | -0.11% | $264.34 | 1.37% | 0.00% | 3,189,458 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 61,913 | -145 | -0.23% | $40.40 | 1.36% | 0.00% | 3,147,022 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 12,496 | +830 | +7.11% | $217.83 | 1.19% | 0.00% | 2,771,022 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 10,856 | +740 | +7.32% | $149.55 | 1.15% | 0.00% | 2,662,924 | 2025-03-31 | ||||||
CGGR | CAPITAL GROUP GROWTH ETF | 57,698 | +1,195 | +2.11% | $26.85 | 0.85% | 0.00% | 1,976,149 | 2025-03-31 | ||||||
CALF | PACER US SMALL CAP CASH COWS 100 ETF | 51,802 | +1,097 | +2.16% | $40.85 | 0.84% | 0.00% | 1,942,561 | 2025-03-31 | ||||||
RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 30,914 | +10 | +0.03% | $43.72 | 0.78% | 0.00% | 1,809,685 | 2025-03-31 | ||||||
MTB | M&T BANK | 9,972 | -227 | -2.23% | $175.69 | 0.77% | 0.01% | 1,782,440 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 14,632 | +1 | +0.01% | $91.07 | 0.75% | 0.00% | 1,740,171 | 2025-03-31 | ||||||
GOOG | ALPHABET | 10,772 | +844 | +8.50% | $178.19 | 0.73% | 0.00% | 1,682,892 | 2025-03-31 | ||||||
NEWT | NEWTEKONE | 137,276 | -12,250 | -8.19% | $20.03 | 0.71% | 0.52% | 1,641,818 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 9,605 | +9 | +0.09% | $168.13 | 0.69% | 0.00% | 1,592,888 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,123 | +91 | +1.13% | $149.79 | 0.66% | 0.00% | 1,528,456 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 8,911 | -284 | -3.09% | $143.97 | 0.65% | 0.00% | 1,518,611 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 9,077 | -143 | -1.55% | $147.25 | 0.60% | 0.00% | 1,403,661 | 2025-03-31 | ||||||
KNG | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 26,122 | +800 | +3.16% | $51.38 | 0.57% | 0.00% | 1,319,683 | 2025-03-31 | ||||||
HWM | HOWMET AEROSPACE | 9,856 | -2,050 | -17.22% | $35.15 | 0.55% | 0.00% | 1,278,662 | 2025-03-31 | ||||||
IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 51,698 | +724 | +1.42% | $23.65 | 0.54% | 0.04% | 1,250,069 | 2025-03-31 | ||||||
LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24,670 | -673 | -2.66% | $48.21 | 0.52% | 0.00% | 1,212,771 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 6,631 | +301 | +4.76% | $141.84 | 0.49% | 0.00% | 1,148,641 | 2025-03-31 | ||||||
CVX | CHEVRON | 6,412 | +71 | +1.12% | $152.98 | 0.46% | 0.00% | 1,072,736 | 2025-03-31 | ||||||
IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 40,169 | -195 | -0.48% | $24.58 | 0.44% | 0.03% | 1,010,241 | 2025-03-31 | ||||||
IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 41,880 | +3,150 | +8.13% | $23.39 | 0.42% | 0.04% | 978,740 | 2025-03-31 | ||||||
IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 42,619 | +4,658 | +12.27% | $22.93 | 0.42% | 0.05% | 977,681 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 1,748 | 0 | 0.00% | $363.87 | 0.39% | 0.00% | 898,293 | 2025-03-31 | ||||||
SCHB | SCHWAB US BROAD MARKET ETF | 41,502 | +41 | +0.10% | $14.72 | 0.39% | 0.00% | 893,531 | 2025-03-31 | ||||||
MET | METLIFE | 11,127 | -815 | -6.82% | $63.83 | 0.38% | 0.00% | 893,377 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 21,133 | +4 | +0.02% | $31.92 | 0.38% | 0.00% | 881,879 | 2025-03-31 | ||||||
TXT | TEXTRON | 12,031 | +1 | +0.01% | $63.05 | 0.37% | 0.01% | 869,203 | 2025-03-31 | ||||||
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 24,380 | +1,000 | +4.28% | $29.68 | 0.37% | 0.00% | 868,905 | 2025-03-31 | ||||||
PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 39,628 | +97 | +0.25% | $20.56 | 0.37% | 0.07% | 850,814 | 2025-03-31 |