Barry Investment Advisors as of March 31, 2023
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 5.6 | $17M | 543k | 31.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.2 | $16M | 254k | 61.95 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 4.2 | $13M | 313k | 41.03 | |
| Unilever Spon Adr New (UL) | 3.5 | $11M | 208k | 51.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.4 | $10M | 320k | 32.35 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.3 | $10M | 381k | 26.63 | |
| Target Corporation (TGT) | 3.3 | $10M | 60k | 165.63 | |
| Dow (DOW) | 3.2 | $9.9M | 180k | 54.82 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 3.2 | $9.8M | 274k | 35.79 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 3.1 | $9.6M | 282k | 33.96 | |
| Apple (AAPL) | 3.0 | $9.1M | 55k | 164.90 | |
| Newmont Mining Corporation (NEM) | 2.8 | $8.7M | 177k | 49.02 | |
| Cisco Systems (CSCO) | 2.8 | $8.5M | 163k | 52.28 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.2M | 84k | 97.93 | |
| Pfizer (PFE) | 2.6 | $7.9M | 194k | 40.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $7.9M | 195k | 40.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.7M | 50k | 155.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $7.5M | 81k | 92.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $7.3M | 40k | 183.22 | |
| Tyson Foods Cl A (TSN) | 2.2 | $6.6M | 111k | 59.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.0 | $6.1M | 545k | 11.15 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 2.0 | $6.0M | 97k | 61.47 | |
| Easterly Government Properti reit (DEA) | 1.7 | $5.3M | 385k | 13.74 | |
| 3M Company (MMM) | 1.7 | $5.2M | 50k | 105.11 | |
| International Business Machines (IBM) | 1.5 | $4.7M | 36k | 131.09 | |
| Home Depot (HD) | 1.5 | $4.7M | 16k | 295.12 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.5 | $4.5M | 109k | 41.60 | |
| Ishares Tr Europe Etf (IEV) | 1.4 | $4.1M | 83k | 50.02 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $4.1M | 69k | 59.80 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.3 | $4.0M | 60k | 66.84 | |
| Manulife Finl Corp (MFC) | 1.2 | $3.7M | 201k | 18.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.7M | 81k | 45.17 | |
| Fiserv (FI) | 1.0 | $2.9M | 26k | 113.03 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.5M | 73k | 34.58 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.8 | $2.4M | 109k | 21.84 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $1.9M | 282k | 6.91 | |
| Ishares Msci Singpor Etf (EWS) | 0.5 | $1.6M | 81k | 19.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.5M | 38k | 38.65 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 14k | 107.13 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 24k | 57.54 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 11k | 101.38 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 24k | 46.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 13k | 82.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.0M | 11k | 99.25 | |
| Physicians Realty Trust | 0.3 | $1.0M | 70k | 14.93 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $996k | 31k | 32.26 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $958k | 20k | 47.82 | |
| ConAgra Foods (CAG) | 0.3 | $956k | 26k | 37.56 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.3 | $953k | 63k | 15.14 | |
| Citizens Financial (CFG) | 0.3 | $941k | 31k | 30.37 | |
| Qualcomm (QCOM) | 0.3 | $931k | 7.3k | 127.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $876k | 6.3k | 138.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $870k | 7.9k | 109.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $868k | 13k | 69.32 | |
| Corning Incorporated (GLW) | 0.3 | $865k | 25k | 35.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $858k | 13k | 67.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $846k | 3.7k | 229.42 | |
| General Mills (GIS) | 0.3 | $819k | 9.6k | 85.46 | |
| Medtronic SHS (MDT) | 0.3 | $808k | 10k | 81.05 | |
| Sonos (SONO) | 0.3 | $769k | 39k | 19.62 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $735k | 26k | 28.46 | |
| GSK Sponsored Adr (GSK) | 0.2 | $735k | 21k | 35.92 | |
| Chevron Corporation (CVX) | 0.2 | $730k | 4.5k | 163.18 | |
| Amgen (AMGN) | 0.2 | $705k | 2.9k | 241.76 | |
| Procter & Gamble Company (PG) | 0.2 | $698k | 4.7k | 148.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $692k | 6.6k | 105.51 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $608k | 8.9k | 68.00 | |
| McKesson Corporation (MCK) | 0.2 | $520k | 1.5k | 356.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $508k | 13k | 37.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $503k | 1.7k | 288.46 | |
| American Electric Power Company (AEP) | 0.2 | $492k | 5.4k | 91.00 | |
| Pepsi (PEP) | 0.2 | $467k | 2.6k | 182.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $462k | 13k | 36.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $460k | 1.1k | 411.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $455k | 41k | 11.04 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 5.5k | 82.98 | |
| Bank of America Corporation (BAC) | 0.1 | $455k | 16k | 28.60 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $441k | 23k | 19.51 | |
| International Paper Company (IP) | 0.1 | $436k | 12k | 36.06 | |
| UnitedHealth (UNH) | 0.1 | $433k | 916.00 | 473.05 | |
| Eversource Energy (ES) | 0.1 | $433k | 5.5k | 78.27 | |
| Realty Income (O) | 0.1 | $414k | 6.5k | 63.58 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $395k | 25k | 15.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $364k | 19k | 18.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $352k | 5.1k | 68.61 | |
| CSX Corporation (CSX) | 0.1 | $350k | 12k | 29.94 | |
| Abbvie (ABBV) | 0.1 | $333k | 2.1k | 159.39 | |
| BorgWarner (BWA) | 0.1 | $328k | 6.7k | 49.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $316k | 4.3k | 73.84 | |
| Amazon (AMZN) | 0.1 | $309k | 3.0k | 103.29 | |
| Lifemd (LFMD) | 0.1 | $303k | 178k | 1.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $301k | 4.3k | 69.41 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $301k | 11k | 28.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $272k | 2.6k | 104.03 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.6k | 101.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $259k | 22k | 11.57 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $255k | 13k | 19.86 | |
| Simon Property (SPG) | 0.1 | $255k | 2.3k | 111.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 874.00 | 277.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $239k | 2.9k | 83.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 1.6k | 147.51 | |
| Cigna Corp (CI) | 0.1 | $237k | 926.00 | 255.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $235k | 1.0k | 226.09 | |
| Hp (HPQ) | 0.1 | $220k | 7.4k | 29.62 | |
| Washington Trust Ban (WASH) | 0.1 | $213k | 6.0k | 35.22 | |
| Altria (MO) | 0.1 | $210k | 4.7k | 44.62 | |
| Ford Motor Company (F) | 0.1 | $156k | 12k | 12.60 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $51k | 18k | 2.82 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $42k | 11k | 3.66 | |
| Ring Energy (REI) | 0.0 | $19k | 10k | 1.90 |
