BARRETT & COMPANY, INC. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BARRETT & COMPANY, INC. opened 72 positions, added to 74, reduced 26, sold out of 66 and left 118 unchanged. The largest increase in value was USMV (+$18,499,215); the largest decrease was USMV (-$16,506,488).
- USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 2026-03-31 0; Shares 2026-06-30 191,781.
- XT: Country of operation —; Class FUTU EXPO TE ETF; Shares 2026-03-31 0; Shares 2026-06-30 102,727.
- SLYG: Country of operation —; Class ST STR SP600GRWO; Shares 2026-03-31 0; Shares 2026-06-30 53,858.
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 82,948.
Two Form 13F-HR filings compared (SEC CIK 887602): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-24). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 191,781 | +191,781 | $0 | $18,499,215 | +$18,499,215 |
|---|
XT
ISHARES TR | | FUTU EXPO TE ETF | 0 | 102,727 | +102,727 | $0 | $8,488,299 | +$8,488,299 |
|---|
SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 53,858 | +53,858 | $0 | $6,416,132 | +$6,416,132 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 82,948 | +82,948 | $0 | $3,915,130 | +$3,915,130 |
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CALF
PACER FDS TR | | US SM CAP CA ETF | 0 | 52,292 | +52,292 | $0 | $2,646,511 | +$2,646,511 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 23,558 | +23,558 | $0 | $1,160,935 | +$1,160,935 |
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CGMM
CAPITAL GROUP EQUITY ETF TR | | US SM MI CA ETF | 0 | 30,373 | +30,373 | $0 | $1,001,398 | +$1,001,398 |
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QQEW
FIRST TR EXCHANGETRADED FD | | NASDAQ100 SEL | 0 | 4,915 | +4,915 | $0 | $784,418 | +$784,418 |
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GRNY
TIDAL TRUST I | United States | FUND GRAN US ETF | 0 | 19,241 | +19,241 | $0 | $532,014 | +$532,014 |
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BCKT
STONE RIDGE TR | | LIFE 2030 IN BU | 0 | 11,737 | +11,737 | $0 | $491,132 | +$491,132 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 9,573 | +9,573 | $0 | $405,225 | +$405,225 |
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FSIG
FIRST TR EXCHANGETRADED FD | | LTD DUR INVT ETF | 0 | 20,044 | +20,044 | $0 | $377,930 | +$377,930 |
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FIIG
FIRST TR EXCHANGETRADED FD | | INTER GRADE ETF | 0 | 14,332 | +14,332 | $0 | $296,816 | +$296,816 |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTGBKD SECS ETF | 0 | 5,852 | +5,852 | $0 | $273,932 | +$273,932 |
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XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 6,008 | +6,008 | $0 | $264,543 | +$264,543 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 1,322 | +1,322 | $0 | $251,867 | +$251,867 |
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LGLV
SPDR SERIES TRUST | | ST STR R1K LOWV | 0 | 1,054 | +1,054 | $0 | $191,264 | +$191,264 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INTTERM CORP | 0 | 2,158 | +2,158 | $0 | $178,312 | +$178,312 |
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STIP
ISHARES TR | | 05 YR TIPS ETF | 0 | 1,336 | +1,336 | $0 | $136,501 | +$136,501 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 1,130 | +1,130 | $0 | $132,565 | +$132,565 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 2,129 | +2,129 | $0 | $114,144 | +$114,144 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 719 | +719 | $0 | $114,104 | +$114,104 |
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IBTL
ISHARES TR | | IBONDS DEC 2031 | 0 | 5,545 | +5,545 | $0 | $111,954 | +$111,954 |
|---|
NBSM
NEUBERGER BERMAN ETF TRUST | | SMAL MID CAP ETF | 0 | 3,814 | +3,814 | $0 | $109,500 | +$109,500 |
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LIFT
STONE RIDGE TR | | LIFE 2028 IN ETF | 0 | 3,950 | +3,950 | $0 | $95,539 | +$95,539 |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 1,724 | +1,724 | $0 | $90,210 | +$90,210 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 533 | +533 | $0 | $83,654 | +$83,654 |
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BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 0 | 1,000 | +1,000 | $0 | $75,310 | +$75,310 |
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IBHJ
ISHARES TR | | IBON 2030 TE ETF | 0 | 2,740 | +2,740 | $0 | $72,514 | +$72,514 |
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DFLV
DIMENSIONAL ETF TRUST | | US LARG VALU ETF | 0 | 1,617 | +1,617 | $0 | $63,936 | +$63,936 |
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IBHK
ISHARES TR | | IBON 2031 TE ETF | 0 | 2,474 | +2,474 | $0 | $63,755 | +$63,755 |
|---|
XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 202 | +202 | $0 | $57,454 | +$57,454 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 648 | +648 | $0 | $53,829 | +$53,829 |
|---|
SGOV
ISHARES TR | | 03 MTH TREASURY | 0 | 512 | +512 | $0 | $51,579 | +$51,579 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 395 | +395 | $0 | $47,001 | +$47,001 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 536 | +536 | $0 | $43,920 | +$43,920 |
|---|
IEF
ISHARES TR | | 710 YR TRSY BD | 0 | 460 | +460 | $0 | $43,502 | +$43,502 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 0 | 447 | +447 | $0 | $43,131 | +$43,131 |
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IGSB
ISHARES TR | | ISHS 15YR INVS | 0 | 800 | +800 | $0 | $41,928 | +$41,928 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 220 | +220 | $0 | $40,751 | +$40,751 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 1,046 | +1,046 | $0 | $40,574 | +$40,574 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 912 | +912 | $0 | $40,568 | +$40,568 |
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GTOP
GOLDMAN SACHS ETF TR | | TECHN OPPOR ETF | 0 | 798 | +798 | $0 | $39,735 | +$39,735 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 728 | +728 | $0 | $38,664 | +$38,664 |
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LCTU
BLACKROCK ETF TRUST | | ISHA US AWAR ETF | 0 | 445 | +445 | $0 | $35,671 | +$35,671 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 200 | +200 | $0 | $34,172 | +$34,172 |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 562 | +562 | $0 | $32,411 | +$32,411 |
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DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 0 | 876 | +876 | $0 | $29,894 | +$29,894 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 777 | +777 | $0 | $26,558 | +$26,558 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 0 | 241 | +241 | $0 | $24,835 | +$24,835 |
|---|
RWX
SPDR INDEX SHS FDS | | ST DOW INTL ETF | 0 | 886 | +886 | $0 | $23,921 | +$23,921 |
|---|
DEUS
DBX ETF TR | | XTRA RU 1000 ETF | 0 | 362 | +362 | $0 | $23,639 | +$23,639 |
|---|
SHM
SPDR SERIES TRUST | | ST NUVE TERM ETF | 0 | 476 | +476 | $0 | $22,832 | +$22,832 |
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NEAR
ISHARES U S ETF TR | | SHOR DURA BD ETF | 0 | 296 | +296 | $0 | $14,995 | +$14,995 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 114 | +114 | $0 | $12,213 | +$12,213 |
|---|
ARTY
ISHARES TR | | FUTU AI TECH ETF | 0 | 150 | +150 | $0 | $11,424 | +$11,424 |
|---|
AGIX
KRANESHARES TRUST | | PUBLICPRIVATE A | 0 | 225 | +225 | $0 | $10,550 | +$10,550 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 346 | +346 | $0 | $9,584 | +$9,584 |
|---|
CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 0 | 300 | +300 | $0 | $8,241 | +$8,241 |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 0 | 279 | +279 | $0 | $8,083 | +$8,083 |
|---|
CWB
SPDR SERIES TRUST | | ST STR CONV ETF | 0 | 67 | +67 | $0 | $7,224 | +$7,224 |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 0 | 56 | +56 | $0 | $6,110 | +$6,110 |
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IGIB
ISHARES TR | | ISHS 510YR INVT | 0 | 108 | +108 | $0 | $5,742 | +$5,742 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 100 | +100 | $0 | $4,534 | +$4,534 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 157 | +157 | $0 | $4,007 | +$4,007 |
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MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 0 | 33 | +33 | $0 | $3,699 | +$3,699 |
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MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 34 | +34 | $0 | $3,225 | +$3,225 |
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EUSB
ISHARES TR | | ESG ADVAN ETF | 0 | 70 | +70 | $0 | $3,041 | +$3,041 |
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DWX
SPDR INDEX SHS FDS | | ST S&P INTL ETF | 0 | 47 | +47 | $0 | $2,160 | +$2,160 |
|---|
SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 12 | +12 | $0 | $1,099 | +$1,099 |
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CRPT
FIRST TR EXCHNG TRADED FD VI | | SKYB CRY IND ETF | 0 | 40 | +40 | $0 | $454 | +$454 |
|---|
GSST
GOLDMAN SACHS ETF TR | | ULTR SHOR BD ETF | 0 | 7 | +7 | $0 | $363 | +$363 |
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