Barry Investment Advisors

Barry Investment Advisors as of June 30, 2025

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.9 $40M 711k 56.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.1 $32M 404k 80.11
Schwab Strategic Tr Fundamental Intl (FNDF) 7.8 $31M 785k 40.02
Vaneck Etf Trust Gold Miners Etf (GDX) 7.5 $30M 577k 52.06
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 4.5 $18M 343k 53.19
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 4.0 $16M 376k 42.44
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $16M 425k 37.51
Flexshares Tr Mornstar Upstr (GUNR) 4.0 $16M 396k 40.11
Ishares Msci Jpn Etf New (EWJ) 3.8 $15M 202k 74.97
Cisco Systems (CSCO) 2.6 $10M 149k 69.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $10M 202k 49.46
Global X Fds Glbl X Mlp Etf (MLPA) 2.4 $9.8M 195k 50.20
Raytheon Technologies Corp (RTX) 2.0 $7.9M 54k 146.02
Spdr Gold Tr Gold Shs (GLD) 1.9 $7.8M 26k 304.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $7.5M 58k 128.52
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.8 $7.3M 85k 85.69
Johnson & Johnson (JNJ) 1.7 $7.0M 46k 152.75
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $5.7M 73k 77.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.5M 207k 26.50
Ishares Tr Europe Etf (IEV) 1.3 $5.3M 84k 63.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $4.8M 120k 40.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.8M 25k 195.92
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $4.6M 62k 73.62
Apple (AAPL) 1.1 $4.5M 22k 205.17
Manulife Finl Corp (MFC) 1.0 $4.1M 130k 31.96
Totalenergies Se Sponsored Ads (TTE) 1.0 $4.0M 65k 61.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.0M 69k 57.01
Pfizer (PFE) 0.9 $3.8M 155k 24.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $3.6M 57k 63.95
Ishares Msci Gbl Etf New (PICK) 0.9 $3.6M 96k 37.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $3.5M 76k 45.92
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.8 $3.3M 104k 31.76
Ishares Tr Mortge Rel Etf (REM) 0.8 $3.1M 145k 21.38
Lifemd (LFMD) 0.6 $2.3M 172k 13.62
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.3M 48k 48.86
Ishares Msci Singpor Etf (EWS) 0.6 $2.2M 86k 25.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.2M 42k 52.02
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.9M 29k 67.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.8M 20k 90.12
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $1.7M 100k 16.66
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.6M 34k 48.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 82.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.6M 32k 50.27
Merck & Co (MRK) 0.4 $1.5M 19k 79.94
Japan Smaller Capitalizaion Fund (JOF) 0.4 $1.4M 150k 9.64
Shell Spon Ads (SHEL) 0.4 $1.4M 21k 70.41
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.4M 26k 55.35
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.3M 33k 39.72
Ishares Msci Germany Etf (EWG) 0.3 $1.2M 27k 42.31
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 159.32
Exxon Mobil Corporation (XOM) 0.2 $997k 9.2k 107.80
Vanguard Index Fds Value Etf (VTV) 0.2 $993k 5.6k 177.71
Phillips 66 (PSX) 0.2 $975k 8.2k 119.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $783k 25k 31.09
GSK Sponsored Adr (GSK) 0.2 $744k 19k 38.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $719k 20k 35.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $703k 6.5k 107.70
National Grid Sponsored Adr Ne (NGG) 0.2 $688k 9.2k 74.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $639k 4.8k 133.30
Labcorp Holdings Com Shs (LH) 0.2 $636k 2.4k 262.53
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $611k 18k 34.19
Qualcomm (QCOM) 0.1 $585k 3.7k 159.24
Chevron Corporation (CVX) 0.1 $576k 4.0k 143.18
American Electric Power Company (AEP) 0.1 $550k 5.3k 103.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $519k 15k 35.84
NVIDIA Corporation (NVDA) 0.1 $502k 3.2k 157.98
Amgen (AMGN) 0.1 $486k 1.7k 279.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $483k 5.9k 81.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $442k 5.0k 88.25
General Mills (GIS) 0.1 $424k 8.2k 51.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $411k 4.8k 86.09
Microsoft Corporation (MSFT) 0.1 $406k 816.00 497.31
CSX Corporation (CSX) 0.1 $394k 12k 32.63
Ge Aerospace Com New (GE) 0.1 $374k 1.5k 257.34
Amazon (AMZN) 0.1 $373k 1.7k 219.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $369k 4.1k 90.16
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $361k 8.0k 45.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $323k 27k 11.85
Altria (MO) 0.1 $306k 5.1k 59.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 1.7k 177.34
International Business Machines (IBM) 0.1 $294k 999.00 294.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 1.6k 176.24
Pepsi (PEP) 0.1 $283k 2.1k 132.01
Astrazeneca Sponsored Adr (AZN) 0.1 $280k 4.0k 69.87
Meta Platforms Cl A (META) 0.1 $278k 377.00 738.40
Abbott Laboratories (ABT) 0.1 $260k 1.9k 136.02
Bank of America Corporation (BAC) 0.1 $258k 5.4k 47.32
Novartis Sponsored Adr (NVS) 0.1 $255k 2.1k 120.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $254k 22k 11.42
Abbvie (ABBV) 0.1 $250k 1.3k 185.61
Ishares Tr Msci Jp Value (EWJV) 0.1 $241k 6.9k 34.75
Chubb (CB) 0.1 $240k 824.00 290.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 493.00 485.77
Simon Property (SPG) 0.1 $226k 1.4k 160.77
Cigna Corp (CI) 0.1 $220k 666.00 330.55
Enterprise Products Partners (EPD) 0.1 $218k 7.0k 31.01
General Dynamics Corporation (GD) 0.1 $211k 723.00 291.72
Coca-Cola Company (KO) 0.1 $210k 3.0k 71.27
Nb Bancorp (NBBK) 0.0 $179k 10k 17.86
Ford Motor Company (F) 0.0 $146k 13k 10.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $99k 18k 5.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $50k 11k 4.39
Ring Energy (REI) 0.0 $7.9k 10k 0.79