Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 16.3 $47M 291k 163.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.8 $26M 296k 86.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $24M 464k 51.02
Spdr Gold Tr Gold Shs (GLD) 3.8 $11M 62k 177.13
Wisdomtree Tr India Erngs Fd (EPI) 3.5 $10M 426k 23.60
Digital Realty Trust (DLR) 3.1 $9.1M 62k 146.76
Japan Smaller Capitalizaion Fund (JOF) 3.1 $8.9M 1.0M 8.67
General Mills (GIS) 3.0 $8.9M 144k 61.68
Raytheon Technologies Corp (RTX) 2.9 $8.5M 148k 57.54
Johnson & Johnson (JNJ) 2.9 $8.4M 56k 148.88
Apple (AAPL) 2.8 $8.2M 71k 115.81
Ishares Silver Tr Ishares (SLV) 2.8 $8.1M 376k 21.64
Pfizer (PFE) 2.8 $8.1M 221k 36.70
3M Company (MMM) 2.7 $8.0M 50k 160.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $8.0M 195k 40.90
Easterly Government Properti reit (DEA) 2.6 $7.5M 334k 22.41
Oracle Corporation (ORCL) 2.5 $7.3M 123k 59.70
National Grid Sponsored Adr Ne (NGG) 2.4 $7.1M 123k 57.79
Intel Corporation (INTC) 2.2 $6.3M 123k 51.78
Cisco Systems (CSCO) 2.2 $6.3M 161k 39.39
International Business Machines (IBM) 2.0 $5.9M 49k 121.67
Viacomcbs CL B (PARA) 1.8 $5.3M 188k 28.26
Total Se Sponsored Ads (TTE) 1.3 $3.7M 106k 35.07
Manulife Finl Corp (MFC) 1.1 $3.3M 236k 13.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $2.6M 117k 21.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $2.0M 187k 10.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.9M 77k 24.57
Walgreen Boots Alliance (WBA) 0.6 $1.7M 47k 35.91
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.4M 7.4k 188.27
Royal Dutch Shell Spons Adr A 0.4 $1.3M 51k 25.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.2M 64k 18.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 20k 55.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.1M 11k 99.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 17k 59.36
Vanguard Index Fds Value Etf (VTV) 0.3 $885k 8.5k 104.51
International Paper Company (IP) 0.3 $857k 21k 40.52
Wisdomtree Tr Floatng Rat Trea 0.3 $848k 34k 25.10
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $758k 11k 69.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $750k 39k 19.05
Western Digital (WDC) 0.2 $724k 20k 36.57
Merck & Co (MRK) 0.2 $665k 8.0k 83.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $654k 4.1k 158.35
Gilead Sciences (GILD) 0.2 $640k 10k 63.15
Amgen (AMGN) 0.2 $638k 2.5k 254.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $597k 6.8k 88.21
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $595k 30k 19.99
Hasbro (HAS) 0.2 $583k 7.1k 82.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $573k 5.6k 101.98
Procter & Gamble Company (PG) 0.2 $570k 4.1k 139.09
Eversource Energy (ES) 0.2 $549k 6.6k 83.47
Archer Daniels Midland Company (ADM) 0.2 $515k 11k 46.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $460k 16k 28.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $432k 5.5k 78.99
Corning Incorporated (GLW) 0.1 $425k 13k 32.43
Bank of America Corporation (BAC) 0.1 $396k 16k 24.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $369k 7.1k 52.23
Medtronic SHS (MDT) 0.1 $358k 3.4k 104.56
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $358k 20k 18.15
Tyson Foods Cl A (TSN) 0.1 $341k 5.7k 59.45
Ishares Tr Msci Uk Etf New (EWU) 0.1 $335k 13k 25.46
Amazon (AMZN) 0.1 $331k 105.00 3152.38
Qualcomm (QCOM) 0.1 $321k 2.7k 117.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Tesla Motors (TSLA) 0.1 $315k 735.00 428.57
Loews Corporation (L) 0.1 $315k 9.1k 34.73
Magna Intl Inc cl a (MGA) 0.1 $315k 6.9k 45.72
CSX Corporation (CSX) 0.1 $312k 4.0k 77.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 999.00 294.29
Southwest Airlines (LUV) 0.1 $278k 7.4k 37.57
Washington Trust Ban (WASH) 0.1 $273k 8.7k 31.22
Kimberly-Clark Corporation (KMB) 0.1 $260k 1.7k 148.66
Disney Walt Com Disney (DIS) 0.1 $250k 2.0k 124.19
Colony Cap Cl A Com 0.1 $248k 91k 2.73
Smucker J M Com New (SJM) 0.1 $243k 2.1k 115.60
Exxon Mobil Corporation (XOM) 0.1 $236k 6.9k 34.32
Glaxosmithkline Sponsored Adr 0.1 $232k 6.1k 37.91
UnitedHealth (UNH) 0.1 $232k 743.00 312.25
Pepsi (PEP) 0.1 $229k 1.7k 138.62
Wal-Mart Stores (WMT) 0.1 $229k 1.6k 140.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $220k 3.9k 56.01
Constellation Brands Cl A (STZ) 0.1 $215k 1.1k 189.76
ConAgra Foods (CAG) 0.1 $200k 5.6k 35.65
Ford Motor Company (F) 0.0 $113k 17k 6.66
Colony Cr Real Estate Com Cl A 0.0 $112k 23k 4.89
General Electric Company 0.0 $92k 15k 6.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 33k 2.54