Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $12,164,910 | 51,281 | 0.01 | 0.01 | 6,988 | 15.78 | 12-31-2023 |
| ISHARES TR | MSCI USA MIN VOL | 2 | $10,016,028 | 128,361 | 0.01 | 0.01 | 1,880 | 1.49 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 3 | $8,421,654 | 112,139 | 0.00 | 0.00 | 6,455 | 6.11 | 12-31-2023 |
| ISHARES TR | MORNINGSTAR VALU | 4 | $6,500,595 | 92,050 | 0.00 | 0.00 | 6,045 | 7.03 | 12-31-2023 |
