Barry Investment Advisors

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

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Positions held by Barry Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.1 $24M +7% 359k 66.49
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.8 $23M +4% 687k 33.73
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Vaneck Etf Trust Gold Miners Etf (GDX) 5.7 $17M +23% 539k 31.01
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Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 4.2 $12M +44% 269k 46.02
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Ishares Tr Us Regnl Bks Etf (IAT) 4.1 $12M 290k 41.84
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.8 $11M +48% 287k 39.19
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.7 $11M -9% 271k 40.25
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First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $11M +2% 385k 27.69
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Dow (DOW) 3.2 $9.5M 173k 54.84
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.0 $8.8M -6% 262k 33.52
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $8.6M 210k 41.10
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Cisco Systems (CSCO) 2.7 $7.9M 156k 50.52
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Johnson & Johnson (JNJ) 2.5 $7.4M -3% 47k 156.74
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Apple (AAPL) 2.3 $6.9M -2% 36k 192.53
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Global X Fds Glbl X Mlp Etf (MLPA) 2.3 $6.7M +7% 151k 44.30
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $6.3M -6% 62k 102.88
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Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $5.8M -5% 530k 11.00
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International Business Machines (IBM) 1.9 $5.7M -2% 35k 163.55
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Unilever Spon Adr New (UL) 1.9 $5.6M 115k 48.48
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Wisdomtree Tr Jp Smallcp Div (DFJ) 1.9 $5.5M +10% 74k 74.95
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Spdr Gold Tr Gold Shs (GLD) 1.9 $5.5M -11% 29k 191.18
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Pfizer (PFE) 1.9 $5.5M 191k 28.79
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Totalenergies Se Sponsored Ads (TTE) 1.6 $4.6M -3% 68k 68.19
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Raytheon Technologies Corp (RTX) 1.6 $4.6M 55k 84.14
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Ishares Tr Europe Etf (IEV) 1.5 $4.4M -3% 83k 52.86
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $4.1M -11% 64k 64.69
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Manulife Finl Corp (MFC) 1.4 $4.0M -4% 182k 22.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M -4% 74k 47.90
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Ishares Tr Mortge Rel Etf (REM) 1.1 $3.3M +7% 140k 23.59
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M +65% 15k 179.98
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Fiserv (FI) 0.9 $2.7M -9% 20k 132.84
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.7M 40k 42.52
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Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.6M -13% 212k 7.59
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Newmont Mining Corporation (NEM) 0.5 $1.6M -69% 38k 41.39
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Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.6M +276% 38k 40.95
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Ishares Msci Singpor Etf (EWS) 0.5 $1.5M 79k 18.70
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Lifemd (LFMD) 0.5 $1.5M 178k 8.29
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Merck & Co (MRK) 0.5 $1.4M 13k 109.79
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Shell Spon Ads (SHEL) 0.5 $1.4M -10% 22k 65.80
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Phillips 66 (PSX) 0.5 $1.4M -2% 11k 133.15
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Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $1.2M 75k 15.37
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Citigroup Com New (C) 0.4 $1.1M -8% 22k 51.44
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Qualcomm (QCOM) 0.4 $1.1M -5% 7.7k 144.63
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Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.1M +4% 33k 33.05
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Easterly Government Properti reit (DEA) 0.3 $1.0M -66% 76k 13.44
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Vanguard Index Fds Value Etf (VTV) 0.3 $947k 6.3k 149.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $938k NEW 12k 76.13
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $789k 3.5k 227.32
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Ishares Msci Germany Etf (EWG) 0.3 $780k 26k 29.69
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GSK Sponsored Adr (GSK) 0.3 $773k -5% 21k 37.42
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Medtronic SHS (MDT) 0.2 $727k -5% 8.8k 83.08
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Amgen (AMGN) 0.2 $726k -13% 2.5k 288.04
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Exxon Mobil Corporation (XOM) 0.2 $710k -5% 7.1k 99.99
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $684k -6% 6.1k 111.63
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Chevron Corporation (CVX) 0.2 $659k 4.4k 149.19
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Procter & Gamble Company (PG) 0.2 $650k -4% 4.4k 146.55
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $638k NEW 20k 31.19
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Bristol Myers Squibb (BMY) 0.2 $599k 12k 51.31
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $576k +2% 9.1k 63.34
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National Grid Sponsored Adr Ne (NGG) 0.2 $564k -8% 8.2k 69.16
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
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Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $520k +325% 45k 11.45
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General Mills (GIS) 0.2 $511k +3% 7.8k 65.14
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Physicians Realty Trust (DOC) 0.2 $509k -23% 38k 13.31
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Bank of America Corporation (BAC) 0.2 $474k +33% 14k 33.67
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Amazon (AMZN) 0.2 $456k 3.0k 151.94
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $434k NEW 17k 25.53
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Microsoft Corporation (MSFT) 0.1 $430k -5% 1.1k 376.15
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NVIDIA Corporation (NVDA) 0.1 $425k 858.00 495.27
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $419k -26% 5.1k 82.04
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CSX Corporation (CSX) 0.1 $409k 12k 34.67
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $402k +15% 4.1k 98.06
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American Electric Power Company (AEP) 0.1 $399k -9% 4.9k 81.22
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Pepsi (PEP) 0.1 $388k -7% 2.3k 171.22
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Rio Tinto Sponsored Adr (RIO) 0.1 $381k 5.1k 74.47
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $381k +34% 4.4k 86.73
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k 770.00 478.00
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $366k -10% 22k 16.86
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Corning Incorporated (GLW) 0.1 $362k -19% 12k 30.45
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $355k NEW 12k 29.23
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Alphabet Cap Stk Cl C (GOOG) 0.1 $340k -3% 2.4k 140.98
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Eversource Energy (ES) 0.1 $334k 5.4k 61.73
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $333k +2% 2.4k 139.69
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $324k -65% 6.8k 47.49
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Abbvie (ABBV) 0.1 $315k 2.0k 155.01
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UnitedHealth (UNH) 0.1 $291k -2% 551.00 527.23
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $286k +9% 3.8k 76.20
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Gilead Sciences (GILD) 0.1 $272k -21% 3.4k 81.03
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Astrazeneca Sponsored Adr (AZN) 0.1 $268k 4.0k 67.37
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Ishares Msci Jpn Etf New (EWJ) 0.1 $264k 4.1k 64.15
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Abbott Laboratories (ABT) 0.1 $255k -7% 2.3k 110.07
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Constellation Brands Cl A (STZ) 0.1 $252k 1.0k 241.78
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.7k 88.37
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Hp (HPQ) 0.1 $235k NEW 7.7k 30.37
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Simon Property (SPG) 0.1 $233k NEW 1.6k 142.68
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Broadcom (AVGO) 0.1 $228k NEW 204.00 1117.44
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Meta Platforms Cl A (META) 0.1 $227k -16% 642.00 353.96
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Ishares Tr Msci Jp Value (EWJV) 0.1 $225k 7.7k 29.18
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Cigna Corp (CI) 0.1 $224k 747.00 299.80
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Global X Fds Us Pfd Etf (PFFD) 0.1 $222k 11k 19.51
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Novartis Sponsored Adr (NVS) 0.1 $212k 2.1k 101.01
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Vodafone Group Sponsored Adr (VOD) 0.1 $212k -38% 24k 8.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k NEW 584.00 356.66
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Altria (MO) 0.1 $200k 4.8k 41.32
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Ford Motor Company (F) 0.1 $153k 13k 12.19
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $62k 18k 3.44
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.76
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Ring Energy (REI) 0.0 $15k 10k 1.46
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Past Filings by Barry Investment Advisors

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

View all past filings