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Barry Investment Advisors

Latest statistics and disclosures from Barry Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYMI, FNDF, GDX, DJD, SPYD, and represent 33.26% of Barry Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: GUNR (+$9.5M), PICK, MOO, VCRB, SCHD, DJD, SPYD, FNDF, VYMI, FBND.
Started 2 new stock positions in VCRB, VTEB.
Reduced shares in these 10 stocks: UL (-$7.1M), C, TOTL, NVDA, FI, AAPL, MFC, AVGO, XLU, TSM.
Sold out of its positions in AVGO, C, IVV, TSM, VOD.
Barry Investment Advisors was a net buyer of stock by $6.2M.
Barry Investment Advisors has $327M in assets under management (AUM), dropping by 10.21%.
Central Index Key (CIK): 0001631639

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Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI)	8.6	$28M	+2%	383k	73.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.4	$28M	+2%	735k	37.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	6.8	$22M		560k	39.82	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	4.9	$16M	+4%	306k	52.59	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	4.6	$15M	+4%	326k	45.65	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	4.2	$14M		409k	33.60	View chart
Flexshares Tr Mornstar Upstr (GUNR)	4.0	$13M	+261%	318k	41.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$10M		209k	47.85	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.8	$9.1M	-11%	219k	41.40	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	2.6	$8.7M		243k	35.66	View chart
Cisco Systems (CSCO)	2.5	$8.0M		151k	53.22	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.4	$8.0M	+4%	167k	47.98	View chart
Apple (AAPL)	2.4	$7.8M	-4%	34k	233.00	View chart
Johnson & Johnson (JNJ)	2.3	$7.4M		46k	162.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$7.2M		60k	119.70	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$6.8M		28k	243.06	View chart
Raytheon Technologies Corp (RTX)	2.0	$6.6M		55k	121.16	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	1.9	$6.1M		76k	80.66	View chart
Pfizer (PFE)	1.8	$5.7M		198k	28.94	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.7	$5.6M		461k	12.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$4.8M	+8%	24k	200.78	View chart
Ishares Tr Europe Etf (IEV)	1.4	$4.6M		79k	58.27	View chart
Manulife Finl Corp (MFC)	1.4	$4.6M	-7%	154k	29.55	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.3	$4.4M	+57%	58k	75.51	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.3	$4.4M		61k	72.80	View chart
Totalenergies Se Sponsored Ads (TTE)	1.3	$4.1M		64k	64.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$4.0M	+34%	48k	84.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.9M		74k	52.81	View chart
Ishares Tr Mortge Rel Etf (REM)	1.0	$3.4M		142k	23.73	View chart
Ishares Msci Gbl Etf New (PICK)	1.0	$3.2M	+196%	74k	43.21	View chart
Fiserv (FI)	0.9	$2.9M	-14%	16k	179.65	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$2.0M	+4%	40k	50.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$1.9M	+28%	41k	46.91	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.9M		41k	47.13	View chart
Ishares Msci Singpor Etf (EWS)	0.5	$1.8M		81k	22.15	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.5	$1.6M		195k	8.27	View chart
Merck & Co (MRK)	0.4	$1.5M		13k	113.56	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.4M	+36%	17k	83.15	View chart
Shell Spon Ads (SHEL)	0.4	$1.4M	-2%	21k	65.95	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.4	$1.3M	NEW	17k	79.19	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.4	$1.3M	+3%	34k	37.41	View chart
Phillips 66 (PSX)	0.4	$1.2M	-8%	8.9k	131.45	View chart
Global X Fds Gbl X Ftse Etf (ASEA)	0.3	$1.1M		65k	17.32	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.1M	+15%	13k	88.28	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$1.1M	+15%	17k	63.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M		5.8k	174.56	View chart
Qualcomm (QCOM)	0.3	$965k	-14%	5.7k	170.06	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$953k	+21%	20k	47.74	View chart
Lifemd (LFMD)	0.3	$935k		178k	5.24	View chart
Ishares Msci Germany Etf (EWG)	0.3	$899k	+5%	27k	33.84	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$831k	+8%	15k	56.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$786k	-9%	6.1k	128.21	View chart
GSK Sponsored Adr (GSK)	0.2	$765k	+3%	19k	40.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$747k	-6%	6.4k	117.22	View chart
Procter & Gamble Company (PG)	0.2	$726k		4.2k	173.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$696k	+3%	25k	28.14	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$642k	+15%	6.1k	104.67	View chart
Chevron Corporation (CVX)	0.2	$630k	+4%	4.3k	147.28	View chart
Labcorp Holdings Com Shs (LH)	0.2	$617k	-9%	2.8k	223.46	View chart
Amgen (AMGN)	0.2	$596k	-10%	1.8k	322.26	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$590k		18k	33.23	View chart
Bank of America Corporation (BAC)	0.2	$588k	-3%	15k	39.68	View chart
Bristol Myers Squibb (BMY)	0.2	$550k	-24%	11k	51.74	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$538k		5.5k	98.16	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.2	$537k	+12%	17k	31.22	View chart
General Mills (GIS)	0.2	$531k	-8%	7.2k	73.85	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$522k	-3%	7.5k	69.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$489k		14k	34.29	View chart
American Electric Power Company (AEP)	0.1	$487k		4.7k	102.59	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$482k	-37%	6.0k	80.78	View chart
Medtronic SHS (MDT)	0.1	$482k	-14%	5.4k	90.03	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$454k		37k	12.46	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$416k		23k	18.10	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$412k	+43%	11k	36.38	View chart
CSX Corporation (CSX)	0.1	$412k		12k	34.53	View chart
Pepsi (PEP)	0.1	$387k		2.3k	170.05	View chart
Abbvie (ABBV)	0.1	$386k	-4%	2.0k	197.44	View chart
NVIDIA Corporation (NVDA)	0.1	$379k	-65%	3.1k	121.43	View chart
Eversource Energy (ES)	0.1	$368k		5.4k	68.05	View chart
Microsoft Corporation (MSFT)	0.1	$349k	-29%	811.00	430.07	View chart
Amazon (AMZN)	0.1	$341k	-39%	1.8k	186.33	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$335k		4.2k	80.29	View chart
UnitedHealth (UNH)	0.1	$323k		552.00	585.01	View chart
Unilever Spon Adr New (UL)	0.1	$320k	-95%	4.9k	64.96	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$316k		4.4k	71.18	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$312k		4.0k	77.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$301k		6.1k	49.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$298k	-24%	1.8k	167.17	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$294k		4.1k	71.53	View chart
Chubb (CB)	0.1	$287k	+21%	997.00	288.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$282k	-22%	1.7k	165.82	View chart
Hp (HPQ)	0.1	$279k		7.7k	36.14	View chart
Newmont Mining Corporation (NEM)	0.1	$269k	-32%	5.0k	53.45	View chart
Altria (MO)	0.1	$255k		5.0k	51.04	View chart
Constellation Brands Cl A (STZ)	0.1	$253k		982.00	257.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$252k	NEW	4.9k	51.12	View chart
Easterly Government Properti reit (DEA)	0.1	$251k	-10%	19k	13.58	View chart
Corning Incorporated (GLW)	0.1	$249k	-36%	5.5k	45.15	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$247k	+3%	8.0k	30.98	View chart
Abbott Laboratories (ABT)	0.1	$245k		2.1k	114.00	View chart
Novartis Sponsored Adr (NVS)	0.1	$244k		2.1k	115.03	View chart
Simon Property (SPG)	0.1	$235k	-16%	1.4k	169.00	View chart
Cigna Corp (CI)	0.1	$233k	-9%	673.00	346.42	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$229k		6.9k	33.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$228k		495.00	460.26	View chart
Meta Platforms Cl A (META)	0.1	$219k	-29%	383.00	572.92	View chart
General Dynamics Corporation (GD)	0.1	$217k		717.00	302.33	View chart
Enterprise Products Partners (EPD)	0.1	$207k		7.1k	29.11	View chart
Nb Bancorp (NBBK)	0.1	$186k	-50%	10k	18.56	View chart
Ford Motor Company (F)	0.0	$134k		13k	10.56	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$76k		18k	4.18	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$49k		11k	4.28	View chart
Ring Energy (REI)	0.0	$16k		10k	1.60	View chart

Past Filings by Barry Investment Advisors

SEC 13F filings are viewable for Barry Investment Advisors going back to 2014

Barry Investment Advisors 2024 Q3 filed Oct. 25, 2024
Barry Investment Advisors 2024 Q2 filed Aug. 14, 2024
Barry Investment Advisors 2024 Q1 filed April 18, 2024
Barry Investment Advisors 2023 Q4 filed Feb. 9, 2024
Barry Investment Advisors 2023 Q3 filed Nov. 13, 2023
Barry Investment Advisors 2023 Q2 filed Aug. 3, 2023
Barry Investment Advisors 2023 Q1 filed April 28, 2023
Barry Investment Advisors 2022 Q4 filed Jan. 26, 2023
Barry Investment Advisors 2022 Q3 filed Oct. 24, 2022
Barry Investment Advisors 2022 Q2 filed July 27, 2022
Barry Investment Advisors 2022 Q1 filed May 10, 2022
Barry Investment Advisors 2021 Q4 filed Feb. 14, 2022
Barry Investment Advisors 2021 Q3 filed Oct. 29, 2021
Barry Investment Advisors 2021 Q2 filed July 29, 2021
Barry Investment Advisors 2021 Q1 filed April 19, 2021
Barry Investment Advisors 2020 Q4 filed Feb. 4, 2021

View all past filings

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