Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.5 $41M 724k 56.86
Vaneck Etf Trust Gold Miners Etf (GDX) 9.3 $41M 530k 76.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.0 $35M 412k 84.67
Schwab Strategic Tr Fundamental Intl (FNDF) 7.8 $34M 794k 42.96
Flexshares Tr Mornstar Upstr (GUNR) 4.6 $20M 458k 43.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.4 $19M 210k 91.75
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $17M 448k 38.29
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 3.9 $17M 388k 44.00
Ishares Msci Jpn Etf New (EWJ) 3.8 $16M 204k 80.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $11M 203k 54.18
Cisco Systems (CSCO) 2.3 $10M 146k 68.42
Global X Fds Glbl X Mlp Etf (MLPA) 2.3 $9.9M 205k 48.43
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.9M 25k 355.47
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.9 $8.2M 86k 94.83
Johnson & Johnson (JNJ) 1.9 $8.1M 44k 185.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $7.9M 58k 137.80
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.8 $7.7M 98k 78.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.2M 226k 27.30
Apple (AAPL) 1.2 $5.3M 21k 254.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.3M 25k 209.64
Ishares Tr Europe Etf (IEV) 1.2 $5.1M 79k 65.48
Raytheon Technologies Corp (RTX) 1.1 $4.7M 28k 167.33
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $4.5M 61k 73.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $4.4M 95k 46.40
Ishares Msci Gbl Etf New (PICK) 1.0 $4.3M 96k 44.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.1M 69k 59.92
Totalenergies Se Sponsored Ads (TTE) 0.9 $3.9M 65k 59.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $3.8M 57k 66.87
Manulife Finl Corp (MFC) 0.9 $3.7M 120k 31.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.7M 91k 40.57
Pfizer (PFE) 0.8 $3.5M 137k 25.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.2M 63k 50.63
Ishares Tr Mortge Rel Etf (REM) 0.7 $3.1M 142k 21.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 29k 82.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.4M 43k 55.71
Ishares Msci Singpor Etf (EWS) 0.5 $2.4M 84k 28.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $2.3M 31k 71.86
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.2M 48k 46.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.0M 23k 89.57
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.0M 42k 48.19
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.4 $1.9M 56k 33.07
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $1.7M 100k 17.09
Merck & Co (MRK) 0.4 $1.7M 20k 83.90
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.6M 27k 57.96
Japan Smaller Capitalizaion Fund (JOF) 0.4 $1.5M 147k 10.52
Shell Spon Ads (SHEL) 0.3 $1.5M 20k 71.51
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.4M 33k 41.97
Lifemd (LFMD) 0.3 $1.2M 172k 6.79
Ishares Msci Germany Etf (EWG) 0.3 $1.1M 26k 41.61
Phillips 66 (PSX) 0.3 $1.1M 8.1k 136.02
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.6k 187.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $829k 25k 32.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $816k 22k 38.02
Procter & Gamble Company (PG) 0.2 $791k 5.1k 153.64
GSK Sponsored Adr (GSK) 0.2 $781k 18k 43.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Microsoft Corporation (MSFT) 0.2 $743k 1.4k 518.06
Exxon Mobil Corporation (XOM) 0.2 $697k 6.2k 112.76
NVIDIA Corporation (NVDA) 0.2 $689k 3.7k 186.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $676k 4.8k 140.94
National Grid Sponsored Adr Ne (NGG) 0.2 $676k 9.3k 72.64
Chevron Corporation (CVX) 0.1 $629k 4.0k 155.29
American Electric Power Company (AEP) 0.1 $598k 5.3k 112.51
Labcorp Holdings Com Shs (LH) 0.1 $572k 2.0k 285.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $560k 15k 38.57
Qualcomm (QCOM) 0.1 $558k 3.4k 166.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $521k 2.1k 243.07
Verizon Communications (VZ) 0.1 $504k 12k 43.95
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $490k 7.9k 62.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $476k 5.5k 87.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $442k 1.8k 243.57
CSX Corporation (CSX) 0.1 $430k 12k 35.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $422k 4.8k 88.63
Amgen (AMGN) 0.1 $421k 1.5k 282.23
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $417k 7.6k 55.10
General Mills (GIS) 0.1 $412k 8.2k 50.42
Bank of America Corporation (BAC) 0.1 $397k 7.7k 51.59
JPMorgan Chase & Co. (JPM) 0.1 $395k 1.3k 315.34
Amazon (AMZN) 0.1 $369k 1.7k 219.57
Home Depot (HD) 0.1 $365k 902.00 405.09
Altria (MO) 0.1 $342k 5.2k 66.06
Pepsi (PEP) 0.1 $322k 2.3k 140.43
Ge Aerospace Com New (GE) 0.1 $313k 1.0k 300.73
Astrazeneca Sponsored Adr (AZN) 0.1 $304k 4.0k 76.72
Meta Platforms Cl A (META) 0.1 $304k 413.00 735.13
Ishares Tr Msci Jp Value (EWJV) 0.1 $271k 6.9k 39.05
Simon Property (SPG) 0.1 $266k 1.4k 187.67
Abbvie (ABBV) 0.1 $264k 1.1k 231.57
Abbott Laboratories (ABT) 0.1 $254k 1.9k 133.96
Chubb (CB) 0.1 $251k 886.00 282.92
Novartis Sponsored Adr (NVS) 0.1 $249k 1.9k 128.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 493.00 502.74
General Dynamics Corporation (GD) 0.1 $247k 725.00 340.98
TJX Companies (TJX) 0.1 $234k 1.6k 144.50
Newmont Mining Corporation (NEM) 0.1 $224k 2.7k 84.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $223k 19k 11.76
Caterpillar (CAT) 0.1 $222k 466.00 477.06
Enterprise Products Partners (EPD) 0.1 $219k 7.0k 31.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.2k 96.56
Loews Corporation (L) 0.0 $209k 2.1k 100.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $205k 1.6k 128.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 17k 11.46
Ford Motor Company (F) 0.0 $158k 13k 11.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 18k 6.70
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $59k 11k 5.16
Ring Energy (REI) 0.0 $27k 25k 1.09
Cognition Therapeutics (CGTX) 0.0 $14k 10k 1.35