Barry Investment Advisors

Barry Investment Advisors as of June 30, 2020

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 79 positions in its portfolio as reported in the June 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) 16.8 $47M 289k 163.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.1 $26M 297k 86.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.2 $23M 464k 50.17
Spdr Gold Tr Gold Shs (GLD) 3.6 $10M 61k 167.36
Ishares Silver Tr Ishares (SLV) 3.5 $9.8M 576k 17.01
Wisdomtree Tr India Erngs Fd (EPI) 3.2 $9.1M 454k 20.03
General Mills (GIS) 3.2 $9.0M 146k 61.65
Digital Realty Trust (DLR) 3.1 $8.9M 62k 142.11
Japan Smaller Capitalizaion Fund (JOF) 3.0 $8.4M 1.1M 7.82
Johnson & Johnson (JNJ) 2.8 $8.0M 57k 140.62
3M Company (MMM) 2.8 $7.8M 50k 155.98
Easterly Government Properti reit 2.7 $7.8M 336k 23.12
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.7 $7.7M 199k 38.79
Cisco Systems (CSCO) 2.7 $7.5M 161k 46.64
National Grid Sponsored Adr Ne (NGG) 2.6 $7.5M 123k 60.74
Intel Corporation (INTC) 2.6 $7.4M 125k 59.83
Pfizer (PFE) 2.5 $7.2M 219k 32.70
Oracle Corporation (ORCL) 2.5 $6.9M 126k 55.27
Apple (AAPL) 2.3 $6.5M 18k 364.78
International Business Machines (IBM) 2.2 $6.2M 51k 120.77
Viacomcbs CL B (PARA) 1.7 $4.8M 203k 23.56
Total Sponsored Ads 1.6 $4.4M 115k 38.46
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $3.3M 121k 27.22
Manulife Finl Corp (MFC) 1.2 $3.3M 242k 13.62
FedEx Corporation (FDX) 1.0 $2.9M 20k 140.88
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $2.6M 199k 13.20
Walgreen Boots Alliance 0.8 $2.2M 52k 42.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $2.0M 83k 23.75
Royal Dutch Shell Spons Adr A 0.7 $2.0M 60k 32.69
Laboratory Corp Amer Hldgs Com New 0.4 $1.2M 7.4k 166.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.1M 66k 16.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 21k 52.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.1M 11k 100.13
Wisdomtree Tr Floatng Rat Trea 0.3 $879k 35k 25.12
Vanguard Index Fds Value Etf (VTV) 0.3 $861k 8.6k 99.56
Western Digital (WDC) 0.3 $860k 20k 44.13
Gilead Sciences (GILD) 0.3 $819k 11k 76.91
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $738k 12k 63.99
Ishares Tr Us Aer Def Etf (ITA) 0.2 $680k 4.1k 164.65
International Paper Company (IP) 0.2 $644k 18k 35.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $643k 7.3k 88.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $603k 24k 24.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $598k 11k 56.40
Amgen (AMGN) 0.2 $595k 2.5k 235.92
Eversource Energy (ES) 0.2 $544k 6.5k 83.28
Merck & Co (MRK) 0.2 $531k 6.8k 77.61
Hasbro (HAS) 0.2 $528k 7.0k 74.94
Procter & Gamble Company (PG) 0.2 $487k 4.1k 119.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $481k 18k 26.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $478k 4.7k 101.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 5.3k 78.44
Bank of America Corporation (BAC) 0.1 $389k 16k 23.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $387k 8.3k 46.73
Archer Daniels Midland Company (ADM) 0.1 $379k 9.5k 39.85
Magna Intl Inc cl a (MGA) 0.1 $361k 8.1k 44.55
Corning Incorporated (GLW) 0.1 $349k 14k 25.89
Exxon Mobil Corporation (XOM) 0.1 $348k 7.8k 44.70
Loews Corporation (L) 0.1 $314k 9.2k 34.28
Amazon (AMZN) 0.1 $292k 106.00 2754.72
Washington Trust Ban (WASH) 0.1 $291k 8.7k 33.28
CSX Corporation (CSX) 0.1 $279k 4.0k 69.66
Raytheon Technologies Corp (RTX) 0.1 $274k 4.4k 61.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Medtronic SHS (MDT) 0.1 $266k 2.9k 91.66
Southwest Airlines (LUV) 0.1 $257k 7.5k 34.19
Qualcomm (QCOM) 0.1 $256k 2.8k 91.33
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.6k 142.42
Chevron Corporation (CVX) 0.1 $226k 2.5k 89.33
Disney Walt Com Disney (DIS) 0.1 $224k 2.0k 111.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $220k 3.9k 56.12
Colony Cap Cl A Com 0.1 $218k 91k 2.40
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $213k 4.3k 49.59
UnitedHealth (UNH) 0.1 $209k 707.00 295.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $208k 12k 17.12
Constellation Brands Cl A (STZ) 0.1 $202k 1.2k 174.59
Colony Cr Real Estate Com Cl A 0.1 $161k 23k 7.04
Ford Motor Company (F) 0.0 $131k 22k 6.06
General Electric Company 0.0 $101k 15k 6.85
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $82k 33k 2.48