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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 51 | $765,186 | 13,745 | 0.00 | 0.00 | 30 | 0.22 | 12-31-2023 |
| MERCK &CO INC | COM | 52 | $764,294 | 7,010 | 0.00 | 0.00 | -136 | -1.90 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 53 | $763,508 | 1,748 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54 | $752,436 | 18,307 | 0.00 | 0.00 | -317 | -1.70 | 12-31-2023 |
