Barry Investment Advisors

Barry Investment Advisors as of June 30, 2021

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 119 positions in its portfolio as reported in the June 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) 8.6 $32M 222k 144.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.0 $26M 539k 48.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.4 $24M 453k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $19M 225k 86.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.0 $19M 559k 33.28
Spdr Gold Tr Gold Shs (GLD) 3.2 $12M 71k 165.63
Raytheon Technologies Corp (RTX) 3.0 $11M 132k 85.31
Digital Realty Trust (DLR) 2.6 $9.8M 65k 150.46
Ishares Silver Tr Ishares (SLV) 2.6 $9.7M 399k 24.22
Johnson & Johnson (JNJ) 2.5 $9.2M 56k 164.74
Tyson Foods Cl A (TSN) 2.4 $9.1M 123k 73.76
3M Company (MMM) 2.4 $9.0M 45k 198.64
Pfizer (PFE) 2.4 $8.8M 225k 39.16
Cisco Systems (CSCO) 2.3 $8.7M 164k 53.00
MDU Resources (MDU) 2.3 $8.6M 274k 31.55
Apple (AAPL) 2.3 $8.5M 62k 136.97
National Grid Sponsored Adr Ne (NGG) 2.2 $8.3M 130k 63.94
General Mills (GIS) 2.2 $8.2M 135k 60.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $7.8M 152k 51.52
Japan Smaller Capitalizaion Fund (JOF) 2.1 $7.8M 866k 9.02
Easterly Government Properti reit (DEA) 2.1 $7.7M 368k 21.08
Intel Corporation (INTC) 1.8 $6.9M 123k 56.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $6.5M 29k 226.79
International Business Machines (IBM) 1.7 $6.4M 44k 146.60
Insperity (NSP) 1.6 $5.9M 65k 90.38
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $5.6M 230k 24.46
Fiserv (FI) 1.4 $5.4M 50k 106.89
Manulife Finl Corp (MFC) 1.1 $4.1M 210k 19.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.6M 36k 101.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $3.4M 39k 87.70
Jpmorgan Chase & Co Alerian Ml Etn 0.8 $3.2M 161k 19.65
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.9M 65k 45.27
Viacomcbs CL B (PARA) 0.8 $2.8M 63k 45.44
Walgreen Boots Alliance (WBA) 0.6 $2.2M 42k 52.60
Lifemd (LFMD) 0.6 $2.1M 179k 11.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.9M 50k 38.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 32k 54.30
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.5M 40k 36.42
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 134.91
Royal Dutch Shell Spons Adr A 0.4 $1.4M 35k 40.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.4M 23k 63.22
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $1.2M 71k 17.59
Laboratory Corp Amer Hldgs Com New 0.3 $1.2M 4.5k 275.88
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $1.2M 17k 73.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.1M 61k 18.68
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.8k 137.40
Merck & Co (MRK) 0.3 $1.1M 14k 78.41
Phillips 66 (PSX) 0.3 $1.1M 12k 85.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 15k 68.00
Physicians Realty Trust 0.3 $949k 51k 18.47
Hasbro (HAS) 0.3 $938k 9.9k 94.49
Ishares Tr Us Aer Def Etf (ITA) 0.2 $905k 8.3k 109.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $866k 8.4k 103.58
Newmont Mining Corporation (NEM) 0.2 $847k 13k 63.39
International Paper Company (IP) 0.2 $835k 14k 61.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $817k 24k 33.99
Western Digital (WDC) 0.2 $788k 11k 71.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $770k 9.8k 78.32
Bristol Myers Squibb (BMY) 0.2 $757k 11k 66.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $691k 8.0k 85.85
Gilead Sciences (GILD) 0.2 $669k 9.7k 68.81
Wisdomtree Tr Floatng Rat Trea 0.2 $667k 27k 25.10
Amgen (AMGN) 0.2 $655k 2.7k 243.59
Bank of America Corporation (BAC) 0.2 $648k 16k 41.22
ConAgra Foods (CAG) 0.2 $642k 18k 36.37
Glaxosmithkline Sponsored Adr 0.2 $629k 16k 40.22
Open Text Corp (OTEX) 0.2 $611k 12k 50.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $574k 5.5k 104.69
Procter & Gamble Company (PG) 0.1 $560k 4.2k 134.94
Albertsons Cos Common Stock (ACI) 0.1 $550k 28k 19.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $532k 5.2k 101.74
Eversource Energy (ES) 0.1 $498k 6.2k 80.18
Ishares Tr Msci Uk Etf New (EWU) 0.1 $496k 15k 32.71
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $442k 13k 33.86
eBay (EBAY) 0.1 $432k 6.2k 70.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Exxon Mobil Corporation (XOM) 0.1 $415k 6.6k 63.11
Medtronic SHS (MDT) 0.1 $414k 3.3k 124.03
Qualcomm (QCOM) 0.1 $414k 2.9k 142.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $400k 6.6k 60.97
Amazon (AMZN) 0.1 $385k 112.00 3437.50
CSX Corporation (CSX) 0.1 $366k 11k 32.05
Viatris (VTRS) 0.1 $355k 25k 14.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $349k 8.2k 42.74
Vodafone Group Sponsored Adr (VOD) 0.1 $349k 20k 17.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $335k 20k 16.98
Boeing Company (BA) 0.1 $317k 1.3k 239.79
Washington Trust Ban (WASH) 0.1 $314k 6.0k 51.94
Smucker J M Com New (SJM) 0.1 $306k 2.4k 129.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $304k 33k 9.27
Astrazeneca Sponsored Adr (AZN) 0.1 $291k 4.9k 59.98
Abbott Laboratories (ABT) 0.1 $277k 2.4k 115.95
Corning Incorporated (GLW) 0.1 $274k 6.7k 40.85
Realty Income (O) 0.1 $272k 4.1k 66.81
UnitedHealth (UNH) 0.1 $271k 677.00 400.30
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $267k 3.6k 73.47
Loews Corporation (L) 0.1 $267k 4.9k 54.68
General Motors Company (GM) 0.1 $267k 4.5k 59.11
Constellation Brands Cl A (STZ) 0.1 $259k 1.1k 233.75
Walt Disney Company (DIS) 0.1 $256k 1.5k 175.58
Tesla Motors (TSLA) 0.1 $252k 371.00 679.25
Microsoft Corporation (MSFT) 0.1 $247k 910.00 271.43
Pepsi (PEP) 0.1 $246k 1.7k 148.01
Facebook Cl A (META) 0.1 $235k 677.00 347.12
Chevron Corporation (CVX) 0.1 $233k 2.2k 104.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $227k 3.6k 63.35
Kraneshares Tr Msci One Belt (OBOR) 0.1 $224k 7.4k 30.29
Wal-Mart Stores (WMT) 0.1 $220k 1.6k 141.30
Cigna Corp (CI) 0.1 $220k 926.00 237.58
Magna Intl Inc cl a (MGA) 0.1 $216k 2.3k 92.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $216k 4.0k 54.52
Simon Property (SPG) 0.1 $213k 1.6k 130.67
Abbvie (ABBV) 0.1 $209k 1.9k 112.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $202k 4.6k 44.15
General Electric Company 0.1 $202k 15k 13.48
Ford Motor Company (F) 0.0 $184k 12k 14.86
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $171k 12k 14.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 20k 2.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 11k 4.02