Barrett & Company, Inc. ETFs

Barrett & Company, Inc.

$231 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOVT Ishares U.S. Treasury Bond ETF	$0	$16.2 Million 0.01% of portfolio	692	Q3 2024 Added 507.02%
AGG Ishares Core U.S. Aggregate Bo	$0	$15.5 Million 0.01% of portfolio	154	Q3 2024 Added 0.65%
NEAR Blackrock Short Maturity Bond	$0	$15.2 Million 0.01% of portfolio	296	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$15 Million 0.01% of portfolio	247	Q4 2023 Added 448.89%
VDC Vanguard Consumer Staples ETF	$0	$15 Million 0.01% of portfolio	69	Q1 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$14.1 Million 0.01% of portfolio	300	Q1 2024 Reduced 40.0%
XLU Utilities Sector Spdr	$0	$13.7 Million 0.01% of portfolio	169	Q3 2024 Added 333.33%
CWB Spdr Bloomberg Convertible Sec	$0	$12.8 Million 0.01% of portfolio	167	Q1 2023 New
PIO Invesco Exchange Traded Fd Tr	$0	$11.8 Million 0.01% of portfolio	275	Q1 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$11.2 Million 0.0% of portfolio	80	Q1 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$9.82 Million 0.0% of portfolio	40	Q3 2023 New
VAW Vanguard Materials ETF	$0	$9.27 Million 0.0% of portfolio	44	Q3 2022 Reduced 2.27%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$8.84 Million 0.0% of portfolio	400	Q1 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$88.9M	$8.4 Million 0.0% of portfolio	440	Q1 2023 New
FDN First Tr Fd Dow Jones	$0	$8.26 Million 0.0% of portfolio	39	Q1 2023 New
VHT Vanguard Health Care ETF	$0	$8.18 Million 0.0% of portfolio	29	Q1 2023 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$7.81 Million 0.0% of portfolio	165	Q1 2023 New
FIW First Trust Water ETF	$0	$7.65 Million 0.0% of portfolio	70	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$7.51 Million 0.0% of portfolio	101	Q3 2024 Added 1.0%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$7.18 Million 0.0% of portfolio	200	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$6.95 Million 0.0% of portfolio	300	Q1 2023 New
XLI Industrial Sector Spdr	$0	$6.77 Million 0.0% of portfolio	50	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$6.27 Million 0.0% of portfolio	133	Q1 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$5.96 Million 0.0% of portfolio	200	Q2 2024 Reduced 28.57%
IGOV Ishares 1 3 International Trea	$0	$5.86 Million 0.0% of portfolio	140	Q1 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.8 Million 0.0% of portfolio	108	Q3 2024 New
SLV I Shares Silver Trust	$14.2B	$5.68 Million 0.0% of portfolio	200	Q3 2023 New
GNOM Global X Fds Genomics & Biotec	$0	$5.63 Million 0.0% of portfolio	500	Q2 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$5.35 Million 0.0% of portfolio	17	Q1 2023 New
FDIS Fidelity Covington Tr Msci Con	$0	$5.31 Million 0.0% of portfolio	60	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$5.24 Million 0.0% of portfolio	30	Q3 2024 New
IRBO Ishares Robotics & Artificial	$0	$5.14 Million 0.0% of portfolio	150	Q2 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.5B	$5.05 Million 0.0% of portfolio	100	Q1 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$4.89 Million 0.0% of portfolio	65	Q1 2023 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$4.78 Million 0.0% of portfolio	72	Q1 2023 New
GREK Global X Msci Greece ETF	$0	$4.32 Million 0.0% of portfolio	100	Q1 2024 New
SMIN Ishares Msci India Small Cap I	$0	$4.3 Million 0.0% of portfolio	50	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$4.11 Million 0.0% of portfolio	43	Q1 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$4.1 Million 0.0% of portfolio	157	Q1 2023 New
INDA Ishares Msci India Index Fund	$0	$3.51 Million 0.0% of portfolio	60	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.28 Million 0.0% of portfolio	69	Q1 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.65B	$3.15 Million 0.0% of portfolio	150	Q1 2023 New
KIE Spdr S&P Insurance ETF	$0	$2.98 Million 0.0% of portfolio	53	Q1 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$2.93 Million 0.0% of portfolio	70	Q1 2023 New
EFV Msci Eafe Value ETF	$0	$2.7 Million 0.0% of portfolio	47	Q3 2024 Reduced 80.42%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2.39 Million 0.0% of portfolio	60	Q2 2023 Reduced 69.23%
FCG First Tr Exchange Traded Fd	$0	$2.38 Million 0.0% of portfolio	100	Q1 2023 New
ICLN Ishares	$0	$2.35 Million 0.0% of portfolio	160	Q1 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$2.27 Million 0.0% of portfolio	27	Q1 2023 New
MBB Ishares Tr	$0	$1.92 Million 0.0% of portfolio	20	Q3 2024 Reduced 55.56%

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