Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 111 positions in its portfolio as reported in the December 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 $27M 390k 67.88
Schwab Strategic Tr Fundamental Intl (FNDF) 8.1 $25M 761k 33.21
Vaneck Etf Trust Gold Miners Etf (GDX) 6.2 $19M 571k 33.91
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 5.3 $17M 325k 50.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.8 $15M 346k 43.24
First Tr Exchange-traded No Amer Energy (EMLP) 4.8 $15M 418k 35.65
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $12M 316k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $9.1M 206k 44.04
Cisco Systems (CSCO) 2.9 $9.0M 152k 59.20
Global X Fds Glbl X Mlp Etf (MLPA) 2.8 $8.6M 175k 49.41
Apple (AAPL) 2.3 $7.3M 29k 250.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $7.0M 60k 117.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.2 $6.8M 206k 32.99
Johnson & Johnson (JNJ) 2.1 $6.6M 45k 144.62
Spdr Gold Tr Gold Shs (GLD) 2.1 $6.6M 27k 242.13
Raytheon Technologies Corp (RTX) 2.0 $6.4M 55k 115.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $6.3M 161k 39.39
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.9 $5.9M 79k 75.14
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $5.1M 456k 11.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.9M 25k 198.18
Pfizer (PFE) 1.5 $4.6M 175k 26.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.5M 165k 27.32
Manulife Finl Corp (MFC) 1.4 $4.4M 144k 30.71
Ishares Tr Europe Etf (IEV) 1.3 $4.1M 79k 52.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.9M 59k 65.35
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $3.7M 58k 64.52
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $3.5M 46k 75.81
Totalenergies Se Sponsored Ads (TTE) 1.1 $3.4M 63k 54.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.4M 72k 47.82
Ishares Msci Gbl Etf New (PICK) 1.0 $3.1M 87k 34.99
Ishares Tr Mortge Rel Etf (REM) 1.0 $3.0M 143k 21.35
Fiserv (FI) 0.9 $2.8M 14k 205.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.4M 54k 45.10
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.0M 42k 48.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $2.0M 40k 49.94
Ishares Msci Singpor Etf (EWS) 0.6 $1.9M 87k 21.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 19k 81.98
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.4M 189k 7.67
Shell Spon Ads (SHEL) 0.4 $1.3M 20k 62.65
Merck & Co (MRK) 0.4 $1.2M 12k 100.29
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.2M 19k 62.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.1M 14k 79.99
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.1M 33k 33.90
Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $1.1M 67k 16.19
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.1M 23k 46.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 55.35
Vanguard Index Fds Value Etf (VTV) 0.3 $982k 5.8k 169.31
Phillips 66 (PSX) 0.3 $966k 8.5k 113.94
Lifemd (LFMD) 0.3 $883k 178k 4.95
Etf Ser Solutions Distillate Us (DSTL) 0.3 $877k 16k 54.92
Ishares Msci Germany Etf (EWG) 0.3 $868k 27k 31.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $844k 48k 17.70
Qualcomm (QCOM) 0.2 $774k 5.0k 153.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $713k 6.8k 104.88
Procter & Gamble Company (PG) 0.2 $698k 4.2k 167.67
GSK Sponsored Adr (GSK) 0.2 $692k 21k 33.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Exxon Mobil Corporation (XOM) 0.2 $649k 6.0k 107.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $642k 25k 25.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $641k 5.0k 127.60
Labcorp Holdings Com Shs (LH) 0.2 $586k 2.6k 229.35
Chevron Corporation (CVX) 0.2 $574k 4.0k 144.84
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $563k 18k 31.40
National Grid Sponsored Adr Ne (NGG) 0.2 $548k 9.1k 60.44
Bank of America Corporation (BAC) 0.2 $548k 13k 43.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $534k 17k 31.44
General Mills (GIS) 0.2 $520k 8.2k 63.77
Bristol Myers Squibb (BMY) 0.2 $510k 9.0k 56.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $495k 14k 34.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $478k 41k 11.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $472k 5.5k 85.97
Amgen (AMGN) 0.1 $452k 1.7k 260.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $442k 5.8k 75.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $438k 5.0k 87.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $430k 12k 35.85
NVIDIA Corporation (NVDA) 0.1 $423k 3.2k 134.27
American Electric Power Company (AEP) 0.1 $416k 4.5k 92.22
Amazon (AMZN) 0.1 $399k 1.8k 219.39
CSX Corporation (CSX) 0.1 $386k 12k 32.27
Abbvie (ABBV) 0.1 $348k 2.0k 177.71
Microsoft Corporation (MSFT) 0.1 $344k 815.00 421.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 1.8k 190.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $328k 4.2k 78.47
Pepsi (PEP) 0.1 $327k 2.1k 153.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 1.7k 189.35
Eversource Energy (ES) 0.1 $311k 5.4k 57.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $297k 6.1k 48.42
UnitedHealth (UNH) 0.1 $281k 555.00 505.73
Ishares Msci Jpn Etf New (EWJ) 0.1 $275k 4.1k 67.10
Altria (MO) 0.1 $264k 5.0k 52.29
Astrazeneca Sponsored Adr (AZN) 0.1 $263k 4.0k 65.52
Rio Tinto Sponsored Adr (RIO) 0.1 $254k 4.3k 58.81
Simon Property (SPG) 0.1 $239k 1.4k 172.24
Hp (HPQ) 0.1 $234k 7.1k 32.92
Chubb (CB) 0.1 $228k 821.00 277.35
Meta Platforms Cl A (META) 0.1 $227k 388.00 584.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 495.00 453.28
Enterprise Products Partners (EPD) 0.1 $222k 7.1k 31.36
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $222k 8.0k 27.76
General Motors Company (GM) 0.1 $220k 4.1k 53.28
Constellation Brands Cl A (STZ) 0.1 $217k 983.00 220.97
Abbott Laboratories (ABT) 0.1 $217k 1.9k 113.11
Ishares Tr Msci Jp Value (EWJV) 0.1 $217k 6.9k 31.28
International Paper Company (IP) 0.1 $211k 3.9k 53.82
Novartis Sponsored Adr (NVS) 0.1 $206k 2.1k 97.32
Nb Bancorp (NBBK) 0.1 $181k 10k 18.06
Easterly Government Properti reit 0.0 $142k 13k 11.36
Ford Motor Company (F) 0.0 $132k 13k 9.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $87k 18k 4.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.77
Ring Energy (REI) 0.0 $14k 10k 1.36