Titelia

Holdings of BARRETT & COMPANY, INC.

562 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 16.4 %
  • Technology 9.5 %
  • Communication 3.6 %
  • Financials 3.5 %
  • Industrials 2.9 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Energy 1.4 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • DK 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • CA 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US548269.4M $99.78 %
2GB8484.3K $0.18 %
3DK143.7K $0.02 %
4NL133K $0.01 %
5IT118.4K $0.01 %
6CA17.3K $0.00 %
7KY1787 $0.00 %
8FI1112 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 97,02431.1M $
2iShares Trust 156,87017.7M $
3iShares MSCI USA Min Vol Factor ETF 177,98716.5M $
4NVIDIA Corp 64,58911.3M $
5iShares Trust 93,5888.7M $
6iShares Core S&P 500 ETF 12,5278.2M $
7Vanguard FTSE All-World ex-US ETF 101,3537.6M $
8Apple Inc 27,6367M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,4116.8M $
10First Trust Value Line Dividen 134,5406.3M $
11State Street SPDR S&P 500 ETF Trust 9,3186.1M $
12State Street SPDR S&P MidCap 400 ETF Trust 9,2145.7M $
13Vanguard Growth ETF 12,0755.3M $
14Alphabet Inc 17,8025.1M $
15Vanguard Value ETF 25,3655M $
16State Street SPDR S&P 600 Smal 51,2665M $
17Amazon.com Inc 22,9644.8M $
18Vanguard Small-Cap ETF 17,3624.5M $
19Vanguard FTSE Developed Markets ETF 61,3993.9M $
20Meta Platforms Inc 5,6863.3M $
21Exxon Mobil Corp 19,1313.2M $
22iShares Core MSCI Total International Stock ETF 36,6273.2M $
23Capital Group Growth ETF 74,7043M $
24JPMorgan Chase & Co 9,5462.8M $
25Microsoft Corp 7,4222.7M $
26Pacer US Small Cap Cash Cows E 51,9282.3M $
27Howmet Aerospace Inc 9,7162.2M $
28First Trust Rising Dividend Achievers ETF 32,7202.2M $
29Johnson & Johnson 8,7732.1M $
30M&T Bank Corp 9,0761.9M $
31iShares Trust 7,7921.7M $
32iShares iBonds Dec 2027 Term C 63,1061.5M $
33First Trust Exchange-Traded Fund IV 28,7671.4M $
34Chevron Corp 6,6941.4M $
35Invesco S&P 500 Equal Weight ETF 7,0901.4M $
36NewtekOne Inc 110,9151.2M $
37iShares iBonds Dec 2028 Term C 46,5361.2M $
38First Trust Exchange-Traded Fund IV 23,0751.1M $
39Procter & Gamble Co/The 7,9081.1M $
40iShares Trust 47,7371.1M $
41Capital Group Dividend Value ETF 24,5941M $
42Vanguard S&P 500 ETF 1,7381M $
43iShares Trust 46,2331M $
44Textron Inc 11,8271M $
45Schwab US Broad Market ETF 40,6621M $
46Bank of America Corp 20,8751M $
47Vanguard International Equity Index Funds 18,5691M $
48Dimensional ETF Trust 25,461992K $
49Pacer Funds Trust 14,311895.3K $
50iShares Core S&P Small-Cap ETF 6,884855.7K $
51iShares Core MSCI EAFE ETF 9,234836K $
52MetLife Inc 11,093784.5K $
53iShares iBonds Dec 2026 Term C 31,769770.1K $
54Emerson Electric Co. 5,760754.7K $
55Pacer Developed Markets Intern 17,773754.3K $
56First Trust WCM International Equity ETF 44,307743K $
57iShares Emerging Markets Divid 21,506739.4K $
58Vanguard Short-term Bond Etf 9,302729.3K $
59iShares Trust 8,394693.1K $
60First Trust Nasdaq-100 Select Equal Weight ETF 5,290671.7K $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,238653K $
62QUALCOMM Inc 5,055650.9K $
63SPDR Gold Shares 1,501645.9K $
64AbbVie Inc 2,959643.5K $
65International Business Machines Corp. 2,569622.6K $
66iShares Select Dividend ETF 4,098620.5K $
67Merck & Co Inc 4,696564.9K $
68iShares Trust 4,654551.3K $
69First Trust SMID Cap Rising Dividend Achievers ETF 13,923549K $
70Berkshire Hathaway Inc 1,116534.5K $
71iShares iBonds Dec 2029 Term C 22,503523.4K $
72Old Republic International Corp 13,076521.7K $
73Cisco Systems, Inc. 6,682518.5K $
74General Electric Co 1,796509.6K $
75Vanguard Real Estate ETF 5,627499.1K $
76Vanguard Bond Index Funds 6,412494.9K $
77Eli Lilly & Co 520478.1K $
78Vanguard Total Bond Market ETF 6,438474.1K $
79Bank of New York Mellon Corp/The 3,920465K $
80Vanguard High Dividend Yield E 3,075455.4K $
81Xylem Inc/NY 3,756448.9K $
82HEICO Corp 1,607440.5K $
83iShares Core High Dividend ETF 3,023410.2K $
84GE Vernova Inc 461402.7K $
85Vanguard Charlotte Funds 7,942381.6K $
86Schwab US TIPS ETF 14,269379.7K $
87Honeywell International Inc 1,639370.5K $
88First Trust Exchange-Traded Fund IV 19,394367.3K $
89Pfizer Inc 13,030365.9K $
90ConocoPhillips 2,747362.6K $
91Walt Disney Co/The 3,521339.4K $
92iShares Trust 7,915336.9K $
93Lockheed Martin Corp 555335.7K $
94iShares Core S&P Total U.S. Stock Market ETF 2,341333.5K $
95Bristol-Myers Squibb Co 5,388326.8K $
96Verizon Communications Inc 6,495326.1K $
97Amgen Inc 914321.6K $
98Vanguard Mid-Cap ETF 1,093313.9K $
99CVS Health Corp 4,364313.4K $
100AT&T Inc 10,691310K $