Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 106 positions in its portfolio as reported in the December 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) 13.5 $46M 291k 157.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.6 $26M 297k 86.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $24M 467k 51.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.9 $17M 563k 29.28
Wisdomtree Tr India Erngs Fd (EPI) 3.6 $12M 418k 29.21
Spdr Gold Tr Gold Shs (GLD) 3.6 $12M 68k 178.35
Raytheon Technologies Corp (RTX) 3.2 $11M 150k 71.51
Ishares Silver Tr Ishares (SLV) 2.8 $9.5M 388k 24.57
Apple (AAPL) 2.6 $8.9M 67k 132.69
Johnson & Johnson (JNJ) 2.6 $8.9M 56k 157.37
Digital Realty Trust (DLR) 2.6 $8.9M 63k 140.61
3M Company (MMM) 2.6 $8.8M 51k 174.79
Japan Smaller Capitalizaion Fund (JOF) 2.6 $8.7M 966k 9.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $8.7M 184k 47.21
General Mills (GIS) 2.5 $8.5M 144k 58.80
Pfizer (PFE) 2.4 $8.2M 222k 36.81
Easterly Government Properti reit (DEA) 2.4 $8.0M 353k 22.65
Tyson Foods Cl A (TSN) 2.3 $7.9M 123k 64.44
National Grid Sponsored Adr Ne (NGG) 2.2 $7.5M 125k 60.15
Cisco Systems (CSCO) 2.2 $7.4M 165k 44.75
Intel Corporation (INTC) 1.8 $6.2M 125k 49.82
Viacomcbs CL B (PARA) 1.8 $6.1M 163k 37.50
Insperity (NSP) 1.6 $5.3M 66k 81.41
International Business Machines (IBM) 1.5 $5.2M 42k 125.87
Manulife Finl Corp (MFC) 1.2 $4.2M 234k 17.82
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $3.9M 188k 20.97
Total Se Sponsored Ads (TTE) 0.9 $3.1M 75k 41.91
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $2.5M 177k 13.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.8M 37k 49.28
Walgreen Boots Alliance (WBA) 0.5 $1.8M 45k 39.88
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.5M 7.4k 203.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 16k 95.86
Royal Dutch Shell Spons Adr A 0.4 $1.4M 40k 35.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 20k 68.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 21k 62.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.2M 64k 19.35
International Paper Company (IP) 0.3 $1.2M 24k 49.70
Western Digital (WDC) 0.3 $1.1M 20k 55.41
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.0M 39k 25.67
Vanguard Index Fds Value Etf (VTV) 0.3 $968k 8.1k 118.98
Phillips 66 (PSX) 0.3 $964k 14k 69.95
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $850k 12k 72.54
Merck & Co (MRK) 0.3 $847k 10k 82.37
Wisdomtree Tr Floatng Rat Trea 0.2 $838k 33k 25.11
Hasbro (HAS) 0.2 $825k 8.8k 93.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $782k 8.3k 94.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $757k 15k 50.12
Kimberly-Clark Corporation (KMB) 0.2 $720k 5.3k 135.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $703k 12k 60.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $702k 6.9k 102.05
Colony Cap Cl A Com 0.2 $697k 145k 4.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $680k 25k 27.42
Amgen (AMGN) 0.2 $625k 2.7k 229.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $603k 6.8k 88.24
Procter & Gamble Company (PG) 0.2 $573k 4.1k 139.08
Gilead Sciences (GILD) 0.2 $573k 9.8k 58.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $569k 6.1k 92.57
Archer Daniels Midland Company (ADM) 0.2 $569k 11k 50.45
Conversion Labs Com New 0.2 $543k 83k 6.53
Eversource Energy (ES) 0.2 $530k 6.1k 86.56
Tesla Motors (TSLA) 0.2 $519k 736.00 705.16
Viatris (VTRS) 0.1 $508k 27k 18.75
ConAgra Foods (CAG) 0.1 $502k 14k 36.26
Bank of America Corporation (BAC) 0.1 $488k 16k 30.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $475k 5.6k 84.91
Glaxosmithkline Sponsored Adr 0.1 $473k 13k 37.19
Magna Intl Inc cl a (MGA) 0.1 $459k 6.5k 70.84
Physicians Realty Trust 0.1 $452k 25k 17.81
Corning Incorporated (GLW) 0.1 $446k 12k 35.97
Bristol Myers Squibb (BMY) 0.1 $433k 7.0k 62.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $428k 1.8k 232.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $422k 6.6k 63.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $417k 12k 33.55
Loews Corporation (L) 0.1 $408k 9.1k 44.96
Ishares Tr Msci Uk Etf New (EWU) 0.1 $407k 14k 29.27
Medtronic SHS (MDT) 0.1 $403k 3.4k 117.63
Washington Trust Ban (WASH) 0.1 $396k 8.7k 45.28
Qualcomm (QCOM) 0.1 $394k 2.6k 152.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $361k 20k 18.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $357k 6.6k 54.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
CSX Corporation (CSX) 0.1 $343k 3.8k 90.62
Amazon (AMZN) 0.1 $342k 105.00 3257.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $340k 18k 18.90
Southwest Airlines (LUV) 0.1 $320k 6.9k 46.54
Walt Disney Company (DIS) 0.1 $306k 1.7k 181.07
Smucker J M Com New (SJM) 0.1 $299k 2.6k 115.71
Discovery Com Ser A 0.1 $292k 9.7k 30.10
Exxon Mobil Corporation (XOM) 0.1 $274k 6.7k 41.17
Boeing Company (BA) 0.1 $258k 1.2k 213.93
Constellation Brands Cl A (STZ) 0.1 $254k 1.2k 218.78
Pepsi (PEP) 0.1 $247k 1.7k 149.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $244k 2.7k 91.59
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $232k 3.6k 64.64
UnitedHealth (UNH) 0.1 $232k 662.00 350.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $221k 3.9k 56.03
Wal-Mart Stores (WMT) 0.1 $216k 1.5k 144.87
Microsoft Corporation (MSFT) 0.1 $207k 931.00 222.34
Novartis Sponsored Adr (NVS) 0.1 $205k 2.2k 94.25
General Motors Company (GM) 0.1 $202k 4.8k 41.66
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $181k 12k 14.57
Albertsons Cos Common Stock (ACI) 0.1 $177k 10k 17.53
Colony Cr Real Estate Com Cl A 0.1 $172k 23k 7.52
General Electric Company 0.0 $162k 15k 10.83
Ford Motor Company (F) 0.0 $149k 17k 8.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $57k 22k 2.56