Barrett Asset Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Barrett Asset Management, LLC opened 1 positions, added to 18, reduced 7, sold out of 0 and left 64 unchanged. The largest increase in value was VB (+$789,000); the largest decrease was XLF (-$51,000).
- VB: Country of operation —; Class ETF; Shares 2016-06-30 112,578; Shares 2016-09-30 113,048.
- EFA: Country of operation —; Class ETF; Shares 2016-06-30 44,780; Shares 2016-09-30 52,440.
- IJK: Country of operation —; Class ETF; Shares 2016-06-30 14,932; Shares 2016-09-30 16,182.
- SPY: Country of operation —; Class ETF; Shares 2016-06-30 13,156; Shares 2016-09-30 13,983.
Two Form 13F-HR filings compared (SEC CIK 1526411): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VB
VANGUARD INDEX FDS SMALL CP ET | | ETF | 112,578 | 113,048 | +470 | $13,023,000 | $13,812,000 | +$789,000 |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | ETF | 44,780 | 52,440 | +7,660 | $2,500,000 | $3,101,000 | +$601,000 |
|---|
IJK
ISHARES TR S&P MC 400GR ET | | ETF | 14,932 | 16,182 | +1,250 | $2,525,000 | $2,827,000 | +$302,000 |
|---|
SPY
SPDR S&P 500 ETF TR TR UNI | | ETF | 13,156 | 13,983 | +827 | $2,756,000 | $3,025,000 | +$269,000 |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | ETF | 1,700 | 7,525 | +5,825 | $58,000 | $282,000 | +$224,000 |
|---|
IWP
ISHARES TR RUS MD CP GR ETF | | ETF | 30,500 | 30,725 | +225 | $2,854,000 | $2,992,000 | +$138,000 |
|---|
IWB
ISHARES TR RUS 1000 ETF | | ETF | 29,417 | 29,692 | +275 | $3,439,000 | $3,577,000 | +$138,000 |
|---|
IGSB
ISHARES TR 1-3 YR CR BD ETF | | ETF | 850 | 1,430 | +580 | $90,000 | $151,000 | +$61,000 |
|---|
SCHA
SCHWAB STRATEGIC TR US SML CAP | | ETF | 4,235 | 5,015 | +780 | $229,000 | $289,000 | +$60,000 |
|---|
DSI
ISHARES TR MSCI KLD400 SOC | | ETF | 4,807 | 5,291 | +484 | $372,000 | $426,000 | +$54,000 |
|---|
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ | | ETF | 4,830 | 6,330 | +1,500 | $103,000 | $146,000 | +$43,000 |
|---|
VOO
VANGUARD INDEX FDS S&P 500 | | ETF | 5,100 | 5,150 | +50 | $980,000 | $1,023,000 | +$43,000 |
|---|
SCHF
SCHWAB STRATEGIC TR INTL EQTY | | COM | 3,705 | 4,705 | +1,000 | $100,000 | $135,000 | +$35,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS SHRT T | | ETF | 175 | 550 | +375 | $14,000 | $44,000 | +$30,000 |
|---|
SUSA
ISHARES TR USA ESG SLCT ETF | | ETF | 770 | 850 | +80 | $67,000 | $77,000 | +$10,000 |
|---|
LQD
ISHARES TR IBOXX INV CP ETF | | ETF | 648 | 649 | +1 | $79,000 | $80,000 | +$1,000 |
|---|
ISTB
ISHARES TR CORE ST USDB ETF | | ETF | 1,205 | 2,410 | +1,205 | $122,000 | $122,000 | $0 |
|---|
ISHARES TR IBNDS MAR20 ETF
CUSIP 46432FAK3 | | ETF | 100 | 400 | +300 | $10,000 | $10,000 | $0 |
|---|
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