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BARRETT & COMPANY, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARRETT & COMPANY, INC.
报告期 2026-03-31 · CIK 0000887602
持仓数
651
前50大市值合计
$228.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 21
增持 84
减持 43
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$4.1M
10,528
-9%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
41,101
+13%
增持
AMZN
AMAZON COM INC
+$843.3K
30,007
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$810.0K
26,970
+1%
增持
MSFT
MICROSOFT CORP
+$610.3K
10,523
+2%
减持
NEWT
NEWTEKONE INC
+$491.9K
178,242
-3%
减持
IVW
ISHARES TR
+$418.7K
104,005
-4%
增持
GOOGL
ALPHABET INC
+$391.0K
20,317
+3%
减持
—
ISHARES TR
-$385.6K
37,770
-29%
减持
VUG
VANGUARD INDEX FDS
+$380.7K
14,053
-3%
增持
DFAI
DIMENSIONAL ETF TRUST
+$355.2K
24,408
+111%
减持
IVV
ISHARES TR
+$353.1K
11,560
-1%
增持
META
META PLATFORMS INC
+$331.8K
3,405
+12%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$329.7K
22,928
+107%
增持
SPY
SPDR S&P 500 ETF TR
+$315.2K
4,800
+8%
增持
CALF
PACER FDS TR
+$307.9K
27,799
+28%
减持
IVE
ISHARES TR
-$201.4K
1,388
-50%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$188.1K
11,984
-13%
增持
IBDS
ISHARES TR
+$186.5K
14,755
+120%
增持
IBDR
ISHARES TR
+$185.6K
16,729
+92%
增持
JNJ
JOHNSON &JOHNSON
+$181.6K
9,766
+5%
减持
XT
ISHARES TR
+$174.8K
84,259
-2%
增持
JPM
JPMORGAN CHASE &CO
+$164.4K
6,632
+8%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$163.6K
6,050
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$144.2K
40,155
+2%
增持
LLY
LILLY ELI &CO
+$140.8K
1,113
+0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$138.7K
30,895
+5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$135.7K
8,120
-1%
增持
ICOW
PACER FDS TR
+$125.3K
13,914
+43%
减持
SLYG
SPDR SER TR
+$123.0K
52,014
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$123.0K
899
+37%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$115.5K
3,984
+29%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$114.9K
7,074
+5%
增持
WM
WASTE MGMT INC DEL
+$98.2K
825
+200%
增持
NEE
NEXTERA ENERGY INC
+$94.7K
1,896
+218%
减持
PFF
ISHARES TR
-$93.2K
15,727
-15%
减持
VTV
VANGUARD INDEX FDS
+$92.6K
26,351
-0%
增持
VB
VANGUARD INDEX FDS
+$91.5K
6,760
+2%
增持
MCD
MCDONALDS CORP
+$90.4K
715
+63%
增持
COWZ
PACER FDS TR
+$88.0K
6,009
+41%
增持
PG
PROCTER AND GAMBLE CO
+$87.6K
8,936
+5%
增持
IWD
ISHARES TR
+$87.0K
8,753
+3%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$83.7K
2,751
-15%
减持
ARKK
ARK ETF TR
-$83.5K
4,561
-35%
建仓
—
SYNTAX ETF TR
+$77.7K
1,800
增持
PEP
PEPSICO INC
+$77.3K
1,484
+37%
减持
BF/B
BROWN FORMAN CORP
-$74.7K
2,494
-34%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$72.7K
15,097
+7%
增持
NGG
NATIONAL GRID PLC
+$66.8K
2,681
+60%
增持
PFE
PFIZER INC
-$66.4K
16,187
+0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$63.4K
537
-44%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$63.0K
89,849
+2%
减持
PSEC
PROSPECT CAP CORP
-$62.5K
66,624
-3%
增持
F
FORD MTR CO DEL
+$59.6K
12,127
+23%
建仓
WHR
WHIRLPOOL CORP
+$59.5K
400
增持
NKE
NIKE INC
-$58.9K
4,813
+0%
增持
SO
SOUTHERN CO
+$56.3K
1,016
+370%
增持
SCHB
SCHWAB STRATEGIC TR
+$55.5K
14,078
+0%
增持
PAYX
PAYCHEX INC
+$54.2K
1,120
+81%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$53.4K
2,535
+1806%
增持
VO
VANGUARD INDEX FDS
+$53.0K
605
+59%
减持
ORI
OLD REP INTL CORP
-$52.9K
19,786
-10%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$52.9K
345
-40%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$52.4K
63,105
-0%
增持
VOO
VANGUARD INDEX FDS
+$52.2K
1,648
+0%
减持
XLF
SELECT SECTOR SPDR TR
-$52.1K
2,689
-39%
增持
EMR
EMERSON ELEC CO
+$50.6K
6,923
+5%
增持
DFAU
DIMENSIONAL ETF TRUST
+$50.0K
19,905
+1%
减持
HWM
HOWMET AEROSPACE INC
+$49.6K
13,119
-7%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$49.3K
65,321
-0%
增持
TSLA
TESLA INC
+$47.5K
6,214
+1038%
减持
DIS
DISNEY WALT CO
-$47.1K
3,884
-1%
增持
ED
CONSOLIDATED EDISON INC
+$44.4K
682
+277%
建仓
DON
WISDOMTREE TR
+$44.2K
1,050
增持
—
ISHARES TR
+$43.7K
40,144
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$43.4K
1,909
+44%
减持
EFA
ISHARES TR
-$43.1K
1,298
-32%
增持
T
AT&T INC
-$42.8K
13,781
+1%
减持
ABT
ABBOTT LABS
-$40.9K
1,875
-35%
减持
DVYE
ISHARES INC
-$37.4K
21,015
-7%
增持
CVS
CVS HEALTH CORP
-$37.2K
11,679
+3%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$37.2K
8,573
+11%
建仓
ES
EVERSOURCE ENERGY
+$36.6K
516
增持
XYL
XYLEM INC
+$35.5K
4,383
+0%
减持
MTB
M &T BK CORP
-$34.5K
19,376
-5%
增持
V
VISA INC
+$34.3K
601
+25%
建仓
IAT
ISHARES TR
+$34.1K
1,009
增持
—
EXXON MOBIL CORP
-$33.1K
14,694
+0%
增持
ALL
ALLSTATE CORP
+$32.6K
350
+600%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$32.2K
807
+3%
增持
CLX
CLOROX CO DEL
+$31.8K
237
+541%
减持
GSK
GSK PLC
-$29.6K
6,561
-11%
减持
NWL
NEWELL BRANDS INC
-$29.5K
7,189
-3%
增持
IJR
ISHARES TR
+$29.5K
6,929
+1%
增持
PEY
INVESCO EXCHANGE TRADED FD T
-$29.3K
46,208
+0%
增持
ABBV
ABBVIE INC
+$28.7K
3,045
+27%
建仓
IRM
IRON MTN INC DEL
+$28.4K
500
增持
ISCV
ISHARES TR
+$28.1K
4,241
+10%
增持
KMB
KIMBERLY-CLARK CORP
+$27.7K
215
+1333%
增持
TGT
TARGET CORP
-$27.5K
827
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$26.2K
10,706
+12%
增持
KO
COCA COLA CO
+$25.9K
2,841
+21%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$25.1K
400
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$24.3K
300
建仓
KMI
KINDER MORGAN INC DEL
+$24.1K
1,400
增持
IBDT
ISHARES TR
+$23.7K
3,315
+44%
建仓
CL
COLGATE PALMOLIVE CO
+$23.1K
300
建仓
—
TOTALENERGIES SE
+$23.1K
400
清仓
—
IMMUNOGEN INC
-$23.0K
0
-100%
增持
WASH
WASHINGTON TR BANCORP INC
-$22.7K
2,913
+0%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$22.0K
100
建仓
SPSM
SPDR SER TR
+$21.8K
562
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$21.5K
149
-48%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$21.5K
6,499
-5%
减持
PYPL
PAYPAL HLDGS INC
-$21.4K
200
-56%
清仓
—
SPDR SER TR
-$21.3K
0
-100%
增持
OLN
OLIN CORP
-$20.9K
5,247
+0%
增持
DOW
DOW INC
+$20.8K
950
+75%
增持
IDXX
IDEXX LABS INC
+$20.3K
160
+33%
减持
ILCV
ISHARES TR
+$20.1K
83,769
-4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$19.6K
1,012
+25%
建仓
—
SYNTAX ETF TR
+$19.4K
284
增持
AMGN
AMGEN INC
-$19.4K
1,028
+0%
建仓
RSG
REPUBLIC SVCS INC
+$19.1K
125
增持
ITOT
ISHARES TR
+$18.5K
2,479
+0%
增持
MA
MASTERCARD INCORPORATED
+$17.8K
596
+0%
建仓
—
SYNTAX ETF TR
+$17.8K
452
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$17.5K
18,529
+2%
建仓
FXL
FIRST TR EXCHANGE TRADED FD
+$17.3K
150
建仓
—
SYNTAX ETF TR
+$17.2K
443
减持
—
ISHARES TR
-$17.0K
22,306
-2%
增持
—
EATON CORP PLC
+$16.9K
569
+0%
减持
—
LAM RESEARCH CORP
+$16.8K
361
-11%
建仓
LIT
GLOBAL X FDS
+$16.3K
250
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$16.1K
26,651
-1%
减持
KHC
KRAFT HEINZ CO
-$15.3K
2,413
-8%
增持
MET
METLIFE INC
-$14.9K
14,895
+1%
增持
IEFA
ISHARES TR
+$14.4K
8,125
+2%
减持
FTF
FRANKLIN LTD DURATION INCOME
-$14.2K
21,850
-10%
减持
BSV
VANGUARD BD INDEX FDS
-$14.1K
11,620
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$13.9K
1,473
+1%
增持
COP
CONOCOPHILLIPS
+$13.6K
2,818
+0%
建仓
—
KELLOGG CO
+$13.5K
200
增持
IUSG
ISHARES TR
+$13.4K
1,500
+0%
增持
BND
VANGUARD BD INDEX FDS
+$13.2K
6,658
+4%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$13.2K
2,620
-13%
增持
EXC
EXELON CORP
+$13.1K
490
+197%
增持
CSCO
CISCO SYS INC
+$13.0K
8,382
+4%
减持
WY
WEYERHAEUSER CO MTN BE
-$13.0K
861
-38%
增持
CVX
CHEVRON CORP NEW
-$12.3K
6,338
+2%
