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

Companies in the Barry Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.2 $37M -5% 275k 135.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $24M 459k 51.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $23M -9% 270k 86.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.0 $18M 568k 32.10
Raytheon Technologies Corp (RTX) 3.1 $11M 148k 77.27
Spdr Gold Tr Gold Shs (GLD) 3.1 $11M +4% 71k 159.96
3M Company (MMM) 2.7 $9.6M 50k 192.68
Tyson Foods Cl A (TSN) 2.5 $9.2M 124k 74.30
Johnson & Johnson (JNJ) 2.5 $9.2M 56k 164.34
Digital Realty Trust (DLR) 2.5 $9.1M +2% 65k 140.83
Ishares Silver Tr Ishares (SLV) 2.5 $9.0M +2% 396k 22.70
Japan Smaller Capitalizaion Fund (JOF) 2.4 $8.8M -2% 946k 9.30
MDU Resources (MDU) 2.4 $8.7M NEW 274k 31.61
General Mills (GIS) 2.4 $8.6M -2% 141k 61.32
Cisco Systems (CSCO) 2.3 $8.5M 165k 51.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $8.4M -6% 172k 49.11
Pfizer (PFE) 2.3 $8.3M +3% 230k 36.23
Apple (AAPL) 2.2 $8.0M -2% 65k 122.16
Intel Corporation (INTC) 2.2 $8.0M 125k 64.00
National Grid Sponsored Adr Ne (NGG) 2.1 $7.7M +3% 130k 59.24
Easterly Government Properti reit (DEA) 2.1 $7.6M +3% 367k 20.73
Wisdomtree Tr India Erngs Fd (EPI) 2.0 $7.4M -44% 234k 31.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $7.0M +1568% 31k 226.73
Fiserv (FISV) 1.8 $6.5M NEW 55k 119.04
International Business Machines (IBM) 1.6 $6.0M +8% 45k 133.27
Insperity (NSP) 1.5 $5.4M 65k 83.74
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $5.1M +18% 223k 22.81
Manulife Finl Corp (MFC) 1.4 $5.0M 234k 21.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.2M +83% 67k 48.20
Total Se Sponsored Ads (TTE) 0.9 $3.2M -7% 69k 46.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.0M +320% 29k 101.92
Viacomcbs CL B (VIAC) 0.8 $2.8M -61% 63k 45.36
Lifemd (LFMD) 0.8 $2.8M NEW 179k 15.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $2.7M -9% 161k 16.59
Walgreen Boots Alliance (WBA) 0.7 $2.4M 44k 54.89
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.9M 7.3k 255.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.7M +29% 20k 82.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.6M +91% 47k 33.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M +94% 29k 52.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M +16% 24k 64.04
Kimberly-Clark Corporation (KMB) 0.4 $1.5M +98% 11k 140.12
Royal Dutch Shell Spons Adr A (RDS.A) 0.4 $1.5M -8% 37k 39.20
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M +2% 40k 30.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M -22% 16k 74.42
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $1.1M +23% 15k 76.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.1k 131.41
International Paper Company (IP) 0.3 $1.1M -16% 20k 54.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.1M -4% 61k 17.37
Phillips 66 (PSX) 0.3 $1.0M -7% 13k 81.55
Western Digital (WDC) 0.3 $1.0M -23% 15k 66.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $979k +29% 15k 65.44
Hasbro (HAS) 0.3 $954k +12% 9.9k 96.14
Merck & Co (MRK) 0.3 $909k +13% 12k 77.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $860k 8.3k 104.12
Physicians Realty Trust (DOC) 0.2 $801k +78% 45k 17.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $784k -6% 31k 25.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $728k +21% 7.5k 97.24
Amgen (AMGN) 0.2 $676k 2.7k 248.90
Gilead Sciences (GILD) 0.2 $637k 9.9k 64.60
Archer Daniels Midland Company (ADM) 0.2 $632k 11k 56.99
Bank of America Corporation (BAC) 0.2 $626k 16k 38.67
ConAgra Foods (CAG) 0.2 $618k +18% 16k 37.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $616k +6% 7.3k 84.74
Albertsons Cos Common Stock (ACI) 0.2 $615k +219% 32k 19.06
Bristol Myers Squibb (BMY) 0.2 $589k +33% 9.3k 63.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $562k NEW 5.6k 101.13
Procter & Gamble Company (PG) 0.2 $559k 4.1k 135.55
Glaxosmithkline Sponsored Adr (GSK) 0.2 $554k +20% 15k 36.10
Newmont Mining Corporation (NEM) 0.2 $547k NEW 9.1k 60.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $545k +6% 5.9k 91.91
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $543k NEW 17k 32.52
Eversource Energy (ES) 0.1 $537k 6.2k 86.65
Corning Incorporated (GLW) 0.1 $527k -2% 12k 43.49
Open Text Corp (OTEX) 0.1 $517k NEW 11k 47.67
Ishares Tr Msci Uk Etf New (EWU) 0.1 $456k +4% 15k 31.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $454k -10% 11k 40.70
Medtronic SHS (MDT) 0.1 $405k 3.4k 118.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $402k 6.6k 61.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Exxon Mobil Corporation (XOM) 0.1 $380k +2% 6.8k 55.88
eBay (EBAY) 0.1 $378k NEW 6.2k 61.25
CSX Corporation (CSX) 0.1 $366k 3.8k 96.42
Viatris (VTRS) 0.1 $360k -5% 26k 13.99
Boeing Company (BA) 0.1 $339k +10% 1.3k 254.50
Smucker J M Com New (SJM) 0.1 $332k 2.6k 126.38
Qualcomm (QCOM) 0.1 $330k -3% 2.5k 132.80
Amazon (AMZN) 0.1 $328k 106.00 3094.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $326k +6% 19k 16.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $324k 20k 16.42
Washington Trust Ban (WASH) 0.1 $312k -30% 6.0k 51.60
Walt Disney Company (DIS) 0.1 $312k 1.7k 184.62
General Motors Company (GM) 0.1 $279k 4.8k 57.54
Constellation Brands Cl A (STZ) 0.1 $251k -5% 1.1k 227.77
UnitedHealth (UNH) 0.1 $250k 673.00 371.47
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $250k 3.6k 69.54
Loews Corporation (L) 0.1 $249k -46% 4.9k 51.19
Tesla Motors (TSLA) 0.1 $248k -49% 371.00 668.46
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $244k -42% 3.8k 64.03
Astrazeneca Sponsored Adr (AZN) 0.1 $241k NEW 4.9k 49.67
Pepsi (PEP) 0.1 $235k 1.7k 141.65
Chevron Corporation (CVX) 0.1 $232k NEW 2.2k 104.93
Abbott Laboratories (ABT) 0.1 $223k NEW 1.9k 119.64
Cigna Corp (CI) 0.1 $220k NEW 911.00 241.49
Kraneshares Tr Msci One Belt (OBOR) 0.1 $215k NEW 7.4k 29.07
Microsoft Corporation (MSFT) 0.1 $214k -2% 908.00 235.68
Charles Schwab Corporation (SCHW) 0.1 $213k NEW 3.3k 65.26
Facebook Cl A (FB) 0.1 $213k NEW 724.00 294.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $213k 4.0k 53.91
Wal-Mart Stores (WMT) 0.1 $210k +3% 1.5k 135.92
Ford Motor Company (F) 0.1 $208k 17k 12.26
Magna Intl Inc cl a (MGA) 0.1 $202k -64% 2.3k 88.21
General Electric Company (GE) 0.1 $197k 15k 13.16
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $183k 12k 14.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 22k 2.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k NEW 11k 3.50

Past Filings by Barry Investment Advisors

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

View all past filings