Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.6 $28M 383k 73.42
Schwab Strategic Tr Fundamental Intl (FNDF) 8.4 $28M 735k 37.37
Vaneck Etf Trust Gold Miners Etf (GDX) 6.8 $22M 560k 39.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 4.9 $16M 306k 52.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.6 $15M 326k 45.65
First Tr Exchange-traded No Amer Energy (EMLP) 4.2 $14M 409k 33.60
Flexshares Tr Mornstar Upstr (GUNR) 4.0 $13M 318k 41.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $10M 209k 47.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.8 $9.1M 219k 41.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.6 $8.7M 243k 35.66
Cisco Systems (CSCO) 2.5 $8.0M 151k 53.22
Global X Fds Glbl X Mlp Etf (MLPA) 2.4 $8.0M 167k 47.98
Apple (AAPL) 2.4 $7.8M 34k 233.00
Johnson & Johnson (JNJ) 2.3 $7.4M 46k 162.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $7.2M 60k 119.70
Spdr Gold Tr Gold Shs (GLD) 2.1 $6.8M 28k 243.06
Raytheon Technologies Corp (RTX) 2.0 $6.6M 55k 121.16
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.9 $6.1M 76k 80.66
Pfizer (PFE) 1.8 $5.7M 198k 28.94
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $5.6M 461k 12.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.8M 24k 200.78
Ishares Tr Europe Etf (IEV) 1.4 $4.6M 79k 58.27
Manulife Finl Corp (MFC) 1.4 $4.6M 154k 29.55
Vaneck Etf Trust Agribusiness Etf (MOO) 1.3 $4.4M 58k 75.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $4.4M 61k 72.80
Totalenergies Se Sponsored Ads (TTE) 1.3 $4.1M 64k 64.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.0M 48k 84.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.9M 74k 52.81
Ishares Tr Mortge Rel Etf (REM) 1.0 $3.4M 142k 23.73
Ishares Msci Gbl Etf New (PICK) 1.0 $3.2M 74k 43.21
Fiserv (FI) 0.9 $2.9M 16k 179.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $2.0M 40k 50.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.9M 41k 46.91
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.9M 41k 47.13
Ishares Msci Singpor Etf (EWS) 0.5 $1.8M 81k 22.15
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.6M 195k 8.27
Merck & Co (MRK) 0.4 $1.5M 13k 113.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 83.15
Shell Spon Ads (SHEL) 0.4 $1.4M 21k 65.95
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $1.3M 17k 79.19
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.3M 34k 37.41
Phillips 66 (PSX) 0.4 $1.2M 8.9k 131.45
Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $1.1M 65k 17.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 88.28
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $1.1M 17k 63.46
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.8k 174.56
Qualcomm (QCOM) 0.3 $965k 5.7k 170.06
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $953k 20k 47.74
Lifemd (LFMD) 0.3 $935k 178k 5.24
Ishares Msci Germany Etf (EWG) 0.3 $899k 27k 33.84
Etf Ser Solutions Distillate Us (DSTL) 0.3 $831k 15k 56.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $786k 6.1k 128.21
GSK Sponsored Adr (GSK) 0.2 $765k 19k 40.88
Exxon Mobil Corporation (XOM) 0.2 $747k 6.4k 117.22
Procter & Gamble Company (PG) 0.2 $726k 4.2k 173.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $696k 25k 28.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $642k 6.1k 104.67
Chevron Corporation (CVX) 0.2 $630k 4.3k 147.28
Labcorp Holdings Com Shs (LH) 0.2 $617k 2.8k 223.46
Amgen (AMGN) 0.2 $596k 1.8k 322.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $590k 18k 33.23
Bank of America Corporation (BAC) 0.2 $588k 15k 39.68
Bristol Myers Squibb (BMY) 0.2 $550k 11k 51.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $538k 5.5k 98.16
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $537k 17k 31.22
General Mills (GIS) 0.2 $531k 7.2k 73.85
National Grid Sponsored Adr Ne (NGG) 0.2 $522k 7.5k 69.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $489k 14k 34.29
American Electric Power Company (AEP) 0.1 $487k 4.7k 102.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $482k 6.0k 80.78
Medtronic SHS (MDT) 0.1 $482k 5.4k 90.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $454k 37k 12.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $416k 23k 18.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $412k 11k 36.38
CSX Corporation (CSX) 0.1 $412k 12k 34.53
Pepsi (PEP) 0.1 $387k 2.3k 170.05
Abbvie (ABBV) 0.1 $386k 2.0k 197.44
NVIDIA Corporation (NVDA) 0.1 $379k 3.1k 121.43
Eversource Energy (ES) 0.1 $368k 5.4k 68.05
Microsoft Corporation (MSFT) 0.1 $349k 811.00 430.07
Amazon (AMZN) 0.1 $341k 1.8k 186.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $335k 4.2k 80.29
UnitedHealth (UNH) 0.1 $323k 552.00 585.01
Unilever Spon Adr New (UL) 0.1 $320k 4.9k 64.96
Rio Tinto Sponsored Adr (RIO) 0.1 $316k 4.4k 71.18
Astrazeneca Sponsored Adr (AZN) 0.1 $312k 4.0k 77.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $301k 6.1k 49.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 1.8k 167.17
Ishares Msci Jpn Etf New (EWJ) 0.1 $294k 4.1k 71.53
Chubb (CB) 0.1 $287k 997.00 288.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $282k 1.7k 165.82
Hp (HPQ) 0.1 $279k 7.7k 36.14
Newmont Mining Corporation (NEM) 0.1 $269k 5.0k 53.45
Altria (MO) 0.1 $255k 5.0k 51.04
Constellation Brands Cl A (STZ) 0.1 $253k 982.00 257.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $252k 4.9k 51.12
Easterly Government Properti reit 0.1 $251k 19k 13.58
Corning Incorporated (GLW) 0.1 $249k 5.5k 45.15
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $247k 8.0k 30.98
Abbott Laboratories (ABT) 0.1 $245k 2.1k 114.00
Novartis Sponsored Adr (NVS) 0.1 $244k 2.1k 115.03
Simon Property (SPG) 0.1 $235k 1.4k 169.00
Cigna Corp (CI) 0.1 $233k 673.00 346.42
Ishares Tr Msci Jp Value (EWJV) 0.1 $229k 6.9k 33.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 495.00 460.26
Meta Platforms Cl A (META) 0.1 $219k 383.00 572.92
General Dynamics Corporation (GD) 0.1 $217k 717.00 302.33
Enterprise Products Partners (EPD) 0.1 $207k 7.1k 29.11
Nb Bancorp (NBBK) 0.1 $186k 10k 18.56
Ford Motor Company (F) 0.0 $134k 13k 10.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 18k 4.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $49k 11k 4.28
Ring Energy (REI) 0.0 $16k 10k 1.60