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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 101 | $306,533 | 2,615 | 0.00 | 0.00 | -37 | -1.40 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 102 | $304,874 | 1,454 | 0.00 | 0.00 | -701 | -32.53 | 12-31-2023 |
| ISHARES TR | CORE HIGH DV ETF | 103 | $298,376 | 2,926 | 0.00 | 0.00 | 29 | 1.00 | 12-31-2023 |
| AMGEN INC | COM | 104 | $298,107 | 1,035 | 0.00 | 0.00 | 3 | 0.29 | 12-31-2023 |
