Barry Investment Advisors

Barry Investment Advisors as of June 30, 2024

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.7 $26M 375k 68.53
Schwab Strategic Tr Fundamental Intl (FNDF) 8.6 $25M 719k 35.35
Vaneck Etf Trust Gold Miners Etf (GDX) 6.3 $19M 555k 33.93
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 4.7 $14M 292k 47.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.2 $13M 312k 40.23
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $12M 401k 30.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $9.8M 248k 39.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $9.2M 209k 43.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.8 $8.4M 247k 33.93
Global X Fds Glbl X Mlp Etf (MLPA) 2.6 $7.7M 159k 48.50
Apple (AAPL) 2.5 $7.4M 35k 210.62
Cisco Systems (CSCO) 2.4 $7.2M 152k 47.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $6.9M 61k 112.63
Johnson & Johnson (JNJ) 2.2 $6.7M 46k 146.16
Unilever Spon Adr New (UL) 2.1 $6.3M 114k 54.99
Spdr Gold Tr Gold Shs (GLD) 2.0 $6.0M 28k 215.01
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.9 $5.6M 75k 75.12
Pfizer (PFE) 1.9 $5.5M 198k 27.98
Raytheon Technologies Corp (RTX) 1.8 $5.5M 55k 100.39
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $5.4M 469k 11.53
Manulife Finl Corp (MFC) 1.5 $4.4M 166k 26.62
Ishares Tr Europe Etf (IEV) 1.5 $4.4M 80k 54.76
Totalenergies Se Sponsored Ads (TTE) 1.5 $4.3M 65k 66.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $4.2M 61k 68.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.1M 22k 183.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.6M 74k 49.42
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $3.5M 88k 40.14
Ishares Tr Mortge Rel Etf (REM) 1.0 $3.1M 140k 22.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.8M 35k 78.58
Fiserv (FI) 0.9 $2.8M 19k 149.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $2.6M 37k 70.12
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.9M 41k 47.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.8M 38k 46.78
Merck & Co (MRK) 0.5 $1.6M 13k 124.56
Shell Spon Ads (SHEL) 0.5 $1.5M 21k 72.18
Ishares Msci Singpor Etf (EWS) 0.5 $1.5M 79k 19.20
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.5M 197k 7.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.4M 32k 45.11
Phillips 66 (PSX) 0.5 $1.4M 9.8k 141.17
Citigroup Com New (C) 0.4 $1.3M 21k 63.46
Qualcomm (QCOM) 0.4 $1.3M 6.7k 199.18
Lifemd (LFMD) 0.4 $1.2M 178k 6.86
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.1M 33k 34.88
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.0k 123.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 81.65
Ishares Msci Gbl Etf New (PICK) 0.3 $1.0M 25k 40.83
Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $982k 66k 14.85
Vanguard Index Fds Value Etf (VTV) 0.3 $936k 5.8k 161.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $894k 15k 59.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $885k 11k 81.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $799k 6.7k 118.60
Exxon Mobil Corporation (XOM) 0.3 $782k 6.8k 115.12
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $776k 17k 47.00
Ishares Msci Germany Etf (EWG) 0.3 $773k 25k 30.62
Procter & Gamble Company (PG) 0.2 $703k 4.3k 164.91
GSK Sponsored Adr (GSK) 0.2 $694k 18k 38.50
Etf Ser Solutions Distillate Us (DSTL) 0.2 $694k 14k 51.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $651k 9.6k 68.14
Amgen (AMGN) 0.2 $643k 2.1k 312.42
Chevron Corporation (CVX) 0.2 $640k 4.1k 156.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $626k 24k 26.29
Labcorp Holdings Com Shs (LH) 0.2 $623k 3.1k 203.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Bank of America Corporation (BAC) 0.2 $611k 15k 39.77
Bristol Myers Squibb (BMY) 0.2 $588k 14k 41.53
Amazon (AMZN) 0.2 $586k 3.0k 193.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $557k 18k 31.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $547k 5.3k 102.78
Microsoft Corporation (MSFT) 0.2 $513k 1.1k 446.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $511k 5.5k 92.84
General Mills (GIS) 0.2 $497k 7.9k 63.26
Medtronic SHS (MDT) 0.2 $494k 6.3k 78.71
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $465k 15k 30.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $455k 14k 32.24
National Grid Sponsored Adr Ne (NGG) 0.1 $441k 7.8k 56.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $433k 2.4k 183.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $429k 36k 11.82
American Electric Power Company (AEP) 0.1 $422k 4.8k 87.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $401k 2.2k 182.13
CSX Corporation (CSX) 0.1 $397k 12k 33.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $397k 23k 17.40
Pepsi (PEP) 0.1 $376k 2.3k 164.96
Abbvie (ABBV) 0.1 $350k 2.0k 171.56
Corning Incorporated (GLW) 0.1 $335k 8.6k 38.85
Broadcom (AVGO) 0.1 $328k 204.00 1607.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $318k 4.2k 75.82
Astrazeneca Sponsored Adr (AZN) 0.1 $312k 4.0k 78.00
Newmont Mining Corporation (NEM) 0.1 $310k 7.4k 41.87
Eversource Energy (ES) 0.1 $307k 5.4k 56.71
Nb Bancorp (NBBK) 0.1 $302k 20k 15.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $296k 6.1k 48.54
Rio Tinto Sponsored Adr (RIO) 0.1 $291k 4.4k 65.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $281k 4.1k 68.24
UnitedHealth (UNH) 0.1 $281k 552.00 509.11
Meta Platforms Cl A (META) 0.1 $274k 544.00 504.31
Hp (HPQ) 0.1 $273k 7.7k 35.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $266k 7.9k 33.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $262k 1.5k 173.76
Easterly Government Properti reit 0.1 $257k 21k 12.37
Simon Property (SPG) 0.1 $254k 1.7k 151.79
Constellation Brands Cl A (STZ) 0.1 $253k 982.00 257.27
Cigna Corp (CI) 0.1 $247k 747.00 330.54
Altria (MO) 0.1 $230k 5.0k 46.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 414.00 547.60
Novartis Sponsored Adr (NVS) 0.1 $226k 2.1k 106.47
Abbott Laboratories (ABT) 0.1 $224k 2.2k 103.91
Ishares Tr Msci Jp Value (EWJV) 0.1 $221k 6.9k 31.85
Chubb (CB) 0.1 $210k 822.00 255.84
General Dynamics Corporation (GD) 0.1 $208k 716.00 289.96
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $207k 7.8k 26.67
Enterprise Products Partners (EPD) 0.1 $206k 7.1k 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 495.00 406.80
Ford Motor Company (F) 0.1 $158k 13k 12.54
Vodafone Group Sponsored Adr (VOD) 0.0 $96k 11k 8.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 18k 4.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 11k 4.05
Ring Energy (REI) 0.0 $17k 10k 1.69