Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 119 positions in its portfolio as reported in the September 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) 8.7 $32M 218k 144.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.3 $26M 544k 48.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $24M 457k 52.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.0 $18M 552k 32.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $15M 178k 86.15
Spdr Gold Tr Gold Shs (GLD) 3.3 $12M 72k 164.23
Raytheon Technologies Corp (RTX) 2.9 $10M 120k 85.96
Tyson Foods Cl A (TSN) 2.7 $9.7M 123k 78.94
Pfizer (PFE) 2.7 $9.6M 223k 43.01
Digital Realty Trust (DLR) 2.6 $9.3M 65k 144.45
Johnson & Johnson (JNJ) 2.5 $8.9M 55k 161.50
Cisco Systems (CSCO) 2.4 $8.8M 163k 54.43
Apple (AAPL) 2.4 $8.6M 61k 141.50
Ishares Silver Tr Ishares (SLV) 2.3 $8.2M 400k 20.52
MDU Resources (MDU) 2.3 $8.1M 272k 29.89
General Mills (GIS) 2.2 $8.0M 134k 59.82
3M Company (MMM) 2.2 $7.9M 45k 175.42
National Grid Sponsored Adr Ne (NGG) 2.1 $7.8M 130k 59.63
Easterly Government Properti reit (DEA) 2.1 $7.7M 370k 20.66
Japan Smaller Capitalizaion Fund (JOF) 2.1 $7.5M 831k 9.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $7.4M 147k 50.49
Insperity (NSP) 1.9 $7.0M 63k 110.74
Intel Corporation (INTC) 1.8 $6.7M 125k 53.28
International Business Machines (IBM) 1.7 $6.1M 44k 138.93
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $5.5M 234k 23.67
Fiserv (FI) 1.4 $5.2M 48k 108.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.2M 41k 101.92
Manulife Finl Corp (MFC) 1.1 $4.0M 210k 19.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $3.5M 40k 87.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.5M 23k 148.06
Totalenergies Se Sponsored Ads (TTE) 0.9 $3.2M 65k 48.70
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $2.7M 149k 18.17
Viacomcbs CL B (PARA) 0.7 $2.6M 65k 39.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $2.3M 64k 35.27
Walgreen Boots Alliance (WBA) 0.5 $2.0M 42k 47.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 36k 50.01
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $1.5M 84k 17.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M 23k 63.88
Royal Dutch Shell Spons Adr A 0.4 $1.4M 32k 44.55
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 133.62
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.4 $1.4M 18k 76.86
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.3M 40k 33.32
Laboratory Corp Amer Hldgs Com New 0.3 $1.2M 4.4k 281.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 12k 101.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 39k 29.47
Lifemd (LFMD) 0.3 $1.1M 179k 6.21
Merck & Co (MRK) 0.3 $1.1M 14k 75.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.8k 135.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.0M 61k 17.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $986k 15k 66.07
Newmont Mining Corporation (NEM) 0.3 $985k 18k 54.28
Physicians Realty Trust 0.3 $956k 54k 17.61
Hasbro (HAS) 0.2 $886k 9.9k 89.22
Phillips 66 (PSX) 0.2 $866k 12k 70.05
Ishares Tr Us Aer Def Etf (ITA) 0.2 $861k 8.3k 104.24
Bristol Myers Squibb (BMY) 0.2 $698k 12k 59.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $690k 8.1k 85.44
Ishares Tr Msci Uk Etf New (EWU) 0.2 $679k 21k 32.24
Bank of America Corporation (BAC) 0.2 $671k 16k 42.45
ConAgra Foods (CAG) 0.2 $659k 19k 33.89
Procter & Gamble Company (PG) 0.2 $651k 4.7k 139.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $636k 8.3k 76.65
Gilead Sciences (GILD) 0.2 $633k 9.1k 69.88
Wisdomtree Tr Floatng Rat Trea 0.2 $628k 25k 25.08
Western Digital (WDC) 0.2 $613k 11k 56.41
Glaxosmithkline Sponsored Adr 0.2 $610k 16k 38.74
Open Text Corp (OTEX) 0.2 $579k 12k 48.75
Amgen (AMGN) 0.2 $573k 2.7k 212.77
International Paper Company (IP) 0.1 $527k 9.4k 55.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $514k 5.0k 101.80
Eversource Energy (ES) 0.1 $512k 6.3k 81.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $502k 4.9k 103.42
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $481k 13k 37.42
Realty Income (O) 0.1 $480k 7.4k 65.05
Amazon (AMZN) 0.1 $466k 142.00 3281.69
McKesson Corporation (MCK) 0.1 $463k 2.3k 199.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $463k 11k 43.47
Microsoft Corporation (MSFT) 0.1 $444k 1.6k 281.90
eBay (EBAY) 0.1 $430k 6.2k 69.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $422k 8.5k 49.61
Medtronic SHS (MDT) 0.1 $421k 3.3k 126.05
Qualcomm (QCOM) 0.1 $411k 3.2k 128.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vodafone Group Sponsored Adr (VOD) 0.1 $401k 26k 15.46
Exxon Mobil Corporation (XOM) 0.1 $388k 6.6k 58.88
UnitedHealth (UNH) 0.1 $362k 925.00 391.35
CSX Corporation (CSX) 0.1 $341k 12k 29.77
Viatris (VTRS) 0.1 $332k 25k 13.55
Washington Trust Ban (WASH) 0.1 $323k 6.0k 53.42
Astrazeneca Sponsored Adr (AZN) 0.1 $292k 4.9k 59.98
Boeing Company (BA) 0.1 $291k 1.3k 220.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $289k 6.6k 43.76
Tesla Motors (TSLA) 0.1 $288k 371.00 776.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $285k 17k 16.87
Abbott Laboratories (ABT) 0.1 $283k 2.4k 118.16
Vmware Cl A Com 0.1 $279k 1.9k 148.72
Altria (MO) 0.1 $270k 5.8k 46.45
Loews Corporation (L) 0.1 $263k 4.9k 53.89
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $262k 3.6k 71.80
Chevron Corporation (CVX) 0.1 $254k 2.5k 101.40
Smucker J M Com New (SJM) 0.1 $252k 2.1k 120.00
Corning Incorporated (GLW) 0.1 $250k 6.9k 36.42
Walt Disney Company (DIS) 0.1 $247k 1.5k 169.41
General Motors Company (GM) 0.1 $238k 4.5k 52.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $233k 30k 7.67
Constellation Brands Cl A (STZ) 0.1 $233k 1.1k 210.29
American Electric Power Company (AEP) 0.1 $231k 2.8k 81.22
Facebook Cl A (META) 0.1 $230k 677.00 339.73
Kraneshares Tr Msci One Belt (OBOR) 0.1 $221k 7.2k 30.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 82.00 2670.73
Wal-Mart Stores (WMT) 0.1 $218k 1.6k 139.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $216k 4.0k 54.37
Pepsi (PEP) 0.1 $215k 1.4k 150.67
NVIDIA Corporation (NVDA) 0.1 $205k 988.00 207.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 76.00 2671.05
Ford Motor Company (F) 0.0 $175k 12k 14.12
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $164k 11k 14.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 20k 2.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.76