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 31.51% of Barry Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FDVV, SCHD, FBND, VYMI, FNDF, VBR, GDX, DJD, SPYD, DFAW.
- Started 16 new stock positions in FBND, DOC, VIGI, CB, EPD, DSTL, DFSD, CMCSA, NBBK, GD. TNXP, DFAW, FTGS, TDIV, FDVV, TSM.
- Reduced shares in these 10 stocks: IAT (-$12M), IBM (-$5.7M), NEM, Physicians Realty Trust, DEA, NEA, TOTL, VNQ, DOW, PFFD.
- Sold out of its positions in BRK.B, PFFD, IBM, IAT, Physicians Realty Trust, VNQ.
- Barry Investment Advisors was a net seller of stock by $-7.7M.
- Barry Investment Advisors has $300M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001631639
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Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 8.5 | $26M | +3% | 372k | 68.80 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.4 | $25M | +3% | 710k | 35.61 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.9 | $18M | +4% | 561k | 31.62 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 4.5 | $14M | +5% | 283k | 48.05 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.1 | $12M | +5% | 303k | 40.71 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.9 | $12M | +2% | 397k | 29.53 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.5 | $11M | -3% | 263k | 40.05 |
|
| Dow (DOW) | 3.3 | $9.8M | -2% | 169k | 57.93 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 3.0 | $9.1M | 260k | 34.87 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $8.8M | 210k | 41.77 |
|
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| Cisco Systems (CSCO) | 2.6 | $7.7M | 155k | 49.91 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.5 | $7.5M | +3% | 156k | 48.22 |
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| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 46k | 158.19 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $6.8M | 62k | 110.50 |
|
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| Apple (AAPL) | 2.0 | $6.1M | 36k | 171.48 |
|
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.9 | $5.9M | +2% | 76k | 77.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.8M | 28k | 205.73 |
|
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| Unilever Spon Adr New (UL) | 1.9 | $5.8M | 115k | 50.19 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.9 | $5.6M | -5% | 500k | 11.12 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $5.4M | 55k | 97.53 |
|
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| Pfizer (PFE) | 1.8 | $5.3M | 193k | 27.75 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $4.7M | 68k | 68.83 |
|
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| Manulife Finl Corp (MFC) | 1.5 | $4.5M | 180k | 24.99 |
|
|
| Ishares Tr Europe Etf (IEV) | 1.5 | $4.5M | -2% | 80k | 55.67 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $4.4M | 63k | 69.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.8M | 75k | 50.17 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $3.7M | +26% | 20k | 191.88 |
|
| Ishares Tr Mortge Rel Etf (REM) | 1.1 | $3.3M | 141k | 23.24 |
|
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| Fiserv (FI) | 1.1 | $3.2M | 20k | 159.82 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.2M | +119% | 27k | 80.63 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $1.9M | +24% | 48k | 41.07 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.9M | 40k | 47.46 |
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| Lifemd (LFMD) | 0.6 | $1.8M | 178k | 10.28 |
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| Phillips 66 (PSX) | 0.6 | $1.7M | 11k | 163.35 |
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| Merck & Co (MRK) | 0.6 | $1.7M | 13k | 132.73 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $1.6M | -2% | 206k | 7.98 |
|
| Ishares Msci Singpor Etf (EWS) | 0.5 | $1.4M | 78k | 18.36 |
|
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| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 22k | 67.04 |
|
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $1.4M | NEW | 32k | 45.31 |
|
| Citigroup Com New (C) | 0.4 | $1.3M | -3% | 21k | 63.24 |
|
| Qualcomm (QCOM) | 0.4 | $1.3M | 7.7k | 169.32 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $1.1M | 33k | 34.21 |
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| Global X Fds Gbl X Ftse Etf (ASEA) | 0.3 | $1.0M | -7% | 70k | 15.09 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $977k | NEW | 22k | 45.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $972k | -5% | 6.0k | 162.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $906k | +116% | 11k | 81.78 |
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| Ishares Msci Germany Etf (EWG) | 0.3 | $834k | 26k | 31.75 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $789k | -4% | 6.8k | 116.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $789k | +6% | 6.5k | 120.99 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $774k | -12% | 18k | 42.87 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $762k | 843.00 | 903.65 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $727k | -4% | 3.3k | 218.46 |
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| Medtronic SHS (MDT) | 0.2 | $724k | -5% | 8.3k | 87.16 |
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| Amgen (AMGN) | 0.2 | $720k | 2.5k | 284.43 |
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| Procter & Gamble Company (PG) | 0.2 | $695k | -3% | 4.3k | 162.28 |
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| Chevron Corporation (CVX) | 0.2 | $644k | -7% | 4.1k | 157.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $637k | -3% | 20k | 32.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $628k | +5% | 9.6k | 65.66 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $618k | +35% | 23k | 26.75 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $616k | -2% | 11k | 54.23 |
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| Bank of America Corporation (BAC) | 0.2 | $599k | +11% | 16k | 38.16 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.2 | $592k | NEW | 10k | 59.13 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $588k | NEW | 7.2k | 81.53 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $588k | +108% | 7.8k | 75.14 |
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| General Mills (GIS) | 0.2 | $549k | 7.8k | 69.97 |
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| Amazon (AMZN) | 0.2 | $546k | 3.0k | 180.38 |
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| Newmont Mining Corporation (NEM) | 0.2 | $536k | -60% | 15k | 35.84 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $530k | -4% | 7.8k | 68.22 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $506k | +23% | 5.4k | 93.16 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $500k | -4% | 43k | 11.51 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $492k | NEW | 9.1k | 53.91 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $488k | NEW | 10k | 47.04 |
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| Microsoft Corporation (MSFT) | 0.2 | $482k | 1.1k | 420.75 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $478k | +9% | 4.5k | 106.49 |
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| CSX Corporation (CSX) | 0.1 | $439k | 12k | 37.07 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $436k | +12% | 14k | 31.95 |
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| American Electric Power Company (AEP) | 0.1 | $416k | 4.8k | 86.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $406k | 773.00 | 525.77 |
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| Pepsi (PEP) | 0.1 | $400k | 2.3k | 176.35 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $378k | 22k | 17.32 |
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| Easterly Government Properti reit (DEA) | 0.1 | $372k | -57% | 32k | 11.51 |
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| Abbvie (ABBV) | 0.1 | $371k | 2.0k | 182.18 |
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| Peak (DOC) | 0.1 | $368k | NEW | 20k | 18.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | 2.4k | 152.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $361k | 2.4k | 150.93 |
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| Corning Incorporated (GLW) | 0.1 | $352k | -10% | 11k | 32.96 |
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| Eversource Energy (ES) | 0.1 | $327k | 5.4k | 60.49 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $305k | -6% | 6.4k | 47.89 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $294k | 4.1k | 71.37 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $293k | NEW | 9.5k | 30.71 |
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| Meta Platforms Cl A (META) | 0.1 | $288k | -7% | 592.00 | 486.04 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $287k | NEW | 4.1k | 69.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $279k | -14% | 4.4k | 63.74 |
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| UnitedHealth (UNH) | 0.1 | $273k | 552.00 | 494.96 |
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| Nb Bancorp (NBBK) | 0.1 | $273k | NEW | 20k | 13.66 |
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| Broadcom (AVGO) | 0.1 | $272k | 204.00 | 1332.08 |
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| Cigna Corp (CI) | 0.1 | $271k | 746.00 | 363.63 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $271k | 4.0k | 67.76 |
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| Constellation Brands Cl A (STZ) | 0.1 | $267k | -5% | 981.00 | 271.90 |
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| Simon Property (SPG) | 0.1 | $259k | 1.6k | 158.49 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $256k | 7.7k | 33.23 |
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| Abbott Laboratories (ABT) | 0.1 | $246k | -6% | 2.2k | 113.70 |
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| Hp (HPQ) | 0.1 | $236k | 7.7k | 30.50 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | NEW | 5.1k | 43.36 |
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| Gilead Sciences (GILD) | 0.1 | $216k | -12% | 2.9k | 73.27 |
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| Altria (MO) | 0.1 | $214k | 4.9k | 43.63 |
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| Chubb (CB) | 0.1 | $211k | NEW | 810.00 | 260.04 |
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| Enterprise Products Partners (EPD) | 0.1 | $207k | NEW | 7.1k | 29.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | NEW | 1.5k | 136.10 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $204k | 2.1k | 96.77 |
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| General Dynamics Corporation (GD) | 0.1 | $202k | NEW | 713.00 | 282.82 |
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| Ford Motor Company (F) | 0.1 | $167k | 13k | 13.28 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $146k | -31% | 16k | 8.90 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $72k | 18k | 3.98 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $44k | 11k | 3.86 |
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| Ring Energy (REI) | 0.0 | $20k | 10k | 1.96 |
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| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $2.5k | NEW | 13k | 0.19 |
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Past Filings by Barry Investment Advisors
SEC 13F filings are viewable for Barry Investment Advisors going back to 2014
- 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
- Barry Investment Advisors 2020 Q3 filed Nov. 10, 2020
- Barry Investment Advisors 2020 Q2 filed July 20, 2020