Barry Investment Advisors

Barry Investment Advisors as of March 31, 2024

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.5 $26M 372k 68.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.4 $25M 710k 35.61
Vaneck Etf Trust Gold Miners Etf (GDX) 5.9 $18M 561k 31.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 4.5 $14M 283k 48.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.1 $12M 303k 40.71
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $12M 397k 29.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.5 $11M 263k 40.05
Dow (DOW) 3.3 $9.8M 169k 57.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.0 $9.1M 260k 34.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $8.8M 210k 41.77
Cisco Systems (CSCO) 2.6 $7.7M 155k 49.91
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $7.5M 156k 48.22
Johnson & Johnson (JNJ) 2.4 $7.3M 46k 158.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $6.8M 62k 110.50
Apple (AAPL) 2.0 $6.1M 36k 171.48
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.9 $5.9M 76k 77.30
Spdr Gold Tr Gold Shs (GLD) 1.9 $5.8M 28k 205.73
Unilever Spon Adr New (UL) 1.9 $5.8M 115k 50.19
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $5.6M 500k 11.12
Raytheon Technologies Corp (RTX) 1.8 $5.4M 55k 97.53
Pfizer (PFE) 1.8 $5.3M 193k 27.75
Totalenergies Se Sponsored Ads (TTE) 1.6 $4.7M 68k 68.83
Manulife Finl Corp (MFC) 1.5 $4.5M 180k 24.99
Ishares Tr Europe Etf (IEV) 1.5 $4.5M 80k 55.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $4.4M 63k 69.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.8M 75k 50.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.7M 20k 191.88
Ishares Tr Mortge Rel Etf (REM) 1.1 $3.3M 141k 23.24
Fiserv (FI) 1.1 $3.2M 20k 159.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 27k 80.63
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.9M 48k 41.07
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.9M 40k 47.46
Lifemd (LFMD) 0.6 $1.8M 178k 10.28
Phillips 66 (PSX) 0.6 $1.7M 11k 163.35
Merck & Co (MRK) 0.6 $1.7M 13k 132.73
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.6M 206k 7.98
Ishares Msci Singpor Etf (EWS) 0.5 $1.4M 78k 18.36
Shell Spon Ads (SHEL) 0.5 $1.4M 22k 67.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.4M 32k 45.31
Citigroup Com New (C) 0.4 $1.3M 21k 63.24
Qualcomm (QCOM) 0.4 $1.3M 7.7k 169.32
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.1M 33k 34.21
Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $1.0M 70k 15.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $977k 22k 45.48
Vanguard Index Fds Value Etf (VTV) 0.3 $972k 6.0k 162.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $906k 11k 81.78
Ishares Msci Germany Etf (EWG) 0.3 $834k 26k 31.75
Exxon Mobil Corporation (XOM) 0.3 $789k 6.8k 116.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $789k 6.5k 120.99
GSK Sponsored Adr (GSK) 0.3 $774k 18k 42.87
NVIDIA Corporation (NVDA) 0.3 $762k 843.00 903.65
Laboratory Corp Amer Hldgs Com New 0.2 $727k 3.3k 218.46
Medtronic SHS (MDT) 0.2 $724k 8.3k 87.16
Amgen (AMGN) 0.2 $720k 2.5k 284.43
Procter & Gamble Company (PG) 0.2 $695k 4.3k 162.28
Chevron Corporation (CVX) 0.2 $644k 4.1k 157.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $637k 20k 32.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $628k 9.6k 65.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $618k 23k 26.75
Bristol Myers Squibb (BMY) 0.2 $616k 11k 54.23
Bank of America Corporation (BAC) 0.2 $599k 16k 38.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $592k 10k 59.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $588k 7.2k 81.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $588k 7.8k 75.14
General Mills (GIS) 0.2 $549k 7.8k 69.97
Amazon (AMZN) 0.2 $546k 3.0k 180.38
Newmont Mining Corporation (NEM) 0.2 $536k 15k 35.84
National Grid Sponsored Adr Ne (NGG) 0.2 $530k 7.8k 68.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $506k 5.4k 93.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $500k 43k 11.51
Etf Ser Solutions Distillate Us (DSTL) 0.2 $492k 9.1k 53.91
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $488k 10k 47.04
Microsoft Corporation (MSFT) 0.2 $482k 1.1k 420.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $478k 4.5k 106.49
CSX Corporation (CSX) 0.1 $439k 12k 37.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $436k 14k 31.95
American Electric Power Company (AEP) 0.1 $416k 4.8k 86.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $406k 773.00 525.77
Pepsi (PEP) 0.1 $400k 2.3k 176.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $378k 22k 17.32
Easterly Government Properti reit (DEA) 0.1 $372k 32k 11.51
Abbvie (ABBV) 0.1 $371k 2.0k 182.18
Peak (DOC) 0.1 $368k 20k 18.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 2.4k 152.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $361k 2.4k 150.93
Corning Incorporated (GLW) 0.1 $352k 11k 32.96
Eversource Energy (ES) 0.1 $327k 5.4k 60.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $305k 6.4k 47.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $294k 4.1k 71.37
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $293k 9.5k 30.71
Meta Platforms Cl A (META) 0.1 $288k 592.00 486.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $287k 4.1k 69.68
Rio Tinto Sponsored Adr (RIO) 0.1 $279k 4.4k 63.74
UnitedHealth (UNH) 0.1 $273k 552.00 494.96
Nb Bancorp (NBBK) 0.1 $273k 20k 13.66
Broadcom (AVGO) 0.1 $272k 204.00 1332.08
Cigna Corp (CI) 0.1 $271k 746.00 363.63
Astrazeneca Sponsored Adr (AZN) 0.1 $271k 4.0k 67.76
Constellation Brands Cl A (STZ) 0.1 $267k 981.00 271.90
Simon Property (SPG) 0.1 $259k 1.6k 158.49
Ishares Tr Msci Jp Value (EWJV) 0.1 $256k 7.7k 33.23
Abbott Laboratories (ABT) 0.1 $246k 2.2k 113.70
Hp (HPQ) 0.1 $236k 7.7k 30.50
Comcast Corp Cl A (CMCSA) 0.1 $223k 5.1k 43.36
Gilead Sciences (GILD) 0.1 $216k 2.9k 73.27
Altria (MO) 0.1 $214k 4.9k 43.63
Chubb (CB) 0.1 $211k 810.00 260.04
Enterprise Products Partners (EPD) 0.1 $207k 7.1k 29.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 1.5k 136.10
Novartis Sponsored Adr (NVS) 0.1 $204k 2.1k 96.77
General Dynamics Corporation (GD) 0.1 $202k 713.00 282.82
Ford Motor Company (F) 0.1 $167k 13k 13.28
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 16k 8.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 18k 3.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 11k 3.86
Ring Energy (REI) 0.0 $20k 10k 1.96
Tonix Pharmaceuticals Hldg C Com New 0.0 $2.5k 13k 0.19