BARRETT & COMPANY, INC. [Rocket]

Holdings

BARRETT & COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	123,457	-2,676	9,176,524,000	1,646,000	5.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	41,101	4,719	9,053,824,000	1,628,275,000	5.25		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	104,005	-4,174	7,330,263,000	418,725,000	4.25		Hist	06/30/2023
iSHARES TRUST	JKF	Exchange Traded Fund	83,769	-3,121	5,572,297,000	20,053,000	3.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,970	158	5,231,413,000	810,007,000	3.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,560	-115	5,152,237,000	353,067,000	2.99		Hist	06/30/2023
iSHARES TRUST	XT	Common	84,259	-1,320	4,684,807,000	174,787,000	2.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,528	-1,104	4,453,487,000	4,130,386,000	2.58	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	52,014	-596	4,003,011,000	123,026,000	2.32		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	14,053	-363	3,976,479,000	380,662,000	2.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,007	300	3,911,760,000	843,287,000	2.27		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	8,120	-67	3,888,523,000	135,675,000	2.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	26,351	-91	3,744,518,000	92,626,000	2.17		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	89,849	2,124	3,586,030,000	62,991,000	2.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,523	210	3,583,541,000	610,253,000	2.08	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	65,321	-226	3,554,091,000	49,274,000	2.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	40,155	799	3,014,847,000	144,215,000	1.75		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	63,105	-250	2,914,166,000	52,424,000	1.69		Hist	06/30/2023
NewtekOne, Inc.	NEWT	COM NEW	178,242	-4,738	2,834,048,000	491,906,000	1.64	0.72	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,317	600	2,437,474,000	391,026,000	1.41		Hist	06/30/2023
M&T BANK CORP	MTB	Common	19,376	-968	2,397,980,000	-34,550,000	1.39	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,800	372	2,127,944,000	315,222,000	1.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,766	508	1,616,536,000	181,600,000	0.94		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,694	21	1,575,980,000	-33,112,000	0.91	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	30,895	1,555	1,455,145,000	138,662,000	0.84		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,753	251	1,381,432,000	86,960,000	0.80		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,936	406	1,355,984,000	87,647,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,760	150	1,344,438,000	91,498,000	0.78		Hist	06/30/2023
LMBS	LMBS	Common Stock	26,651	-224	1,270,450,000	-16,051,000	0.74		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,074	359	1,149,099,000	114,856,000	0.67		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	27,799	6,161	1,131,403,000	307,850,000	0.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,338	150	997,284,000	-12,350,000	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	40,144	1,727	988,350,000	43,671,000	0.57		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,405	360	977,167,000	331,810,000	0.57		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,499	-374	972,453,000	-21,504,000	0.56		Hist	06/30/2023
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