Barry Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us aggregate b (SCHZ) | 9.0 | $26M | 478k | 53.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.9 | $25M | 299k | 84.69 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 8.0 | $23M | 464k | 49.30 | |
Vanguard Extended Duration ETF (EDV) | 5.0 | $14M | 108k | 133.05 | |
Starwood Property Trust (STWD) | 4.9 | $14M | 563k | 24.88 | |
Japan Smaller Capitalizaion Fund (JOF) | 4.5 | $13M | 1.4M | 8.93 | |
WisdomTree India Earnings Fund (EPI) | 4.3 | $12M | 474k | 25.67 | |
Apple (AAPL) | 3.9 | $11M | 35k | 316.95 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $8.8M | 199k | 44.31 | |
Citizens Financial (CFG) | 3.1 | $8.8M | 220k | 39.86 | |
Expedia (EXPE) | 3.0 | $8.6M | 78k | 110.60 | |
Pfizer (PFE) | 2.9 | $8.4M | 213k | 39.41 | |
Easterly Government Properti reit (DEA) | 2.9 | $8.1M | 350k | 23.23 | |
General Mills (GIS) | 2.8 | $8.0M | 152k | 53.06 | |
Viacomcbs (PARA) | 2.7 | $7.8M | 190k | 40.80 | |
Intel Corporation (INTC) | 2.7 | $7.7M | 129k | 59.59 | |
Total (TTE) | 2.6 | $7.5M | 135k | 55.40 | |
Oracle Corporation (ORCL) | 2.5 | $7.0M | 128k | 54.58 | |
International Business Machines (IBM) | 2.4 | $6.9M | 50k | 136.60 | |
Walt Disney Company (DIS) | 2.4 | $6.8M | 47k | 143.88 | |
Global X Fds glbl x mlp etf | 2.1 | $5.9M | 725k | 8.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $4.9M | 218k | 22.52 | |
Manulife Finl Corp (MFC) | 1.7 | $4.8M | 230k | 21.08 | |
Royal Dutch Shell | 1.3 | $3.8M | 64k | 58.96 | |
FedEx Corporation (FDX) | 1.1 | $3.1M | 20k | 159.30 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $2.9M | 21k | 138.00 | |
Walgreen Boots Alliance (WBA) | 1.0 | $2.9M | 54k | 54.05 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.8 | $2.4M | 83k | 28.96 | |
Western Digital (WDC) | 0.5 | $1.4M | 20k | 69.11 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 7.4k | 179.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.3M | 21k | 60.75 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.1k | 145.75 | |
Alerian Mlp Etf | 0.4 | $1.1M | 122k | 8.77 | |
Sprott Physical Gold & S (CEF) | 0.4 | $1.0M | 68k | 14.90 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $968k | 4.2k | 230.53 | |
Wisdomtree Tr blmbrg fl tr | 0.3 | $878k | 35k | 25.08 | |
Bank of America Corporation (BAC) | 0.3 | $852k | 24k | 35.07 | |
Gilead Sciences (GILD) | 0.2 | $683k | 11k | 64.32 | |
Vanguard Value ETF (VTV) | 0.2 | $687k | 5.7k | 120.04 | |
Hasbro (HAS) | 0.2 | $650k | 6.2k | 104.91 | |
SPDR Gold Trust (GLD) | 0.2 | $597k | 4.1k | 145.86 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $610k | 7.2k | 84.20 | |
Amgen (AMGN) | 0.2 | $571k | 2.4k | 236.73 | |
Washington Trust Ban (WASH) | 0.2 | $529k | 10k | 52.26 | |
Eversource Energy (ES) | 0.2 | $548k | 6.4k | 85.08 | |
Loews Corporation (L) | 0.2 | $477k | 9.2k | 52.13 | |
Magna Intl Inc cl a (MGA) | 0.2 | $489k | 9.2k | 53.09 | |
Southwest Airlines (LUV) | 0.2 | $497k | 9.2k | 54.01 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $467k | 6.4k | 73.50 | |
Procter & Gamble Company (PG) | 0.1 | $426k | 3.4k | 124.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $343k | 1.00 | 343000.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $305k | 4.7k | 64.47 | |
Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $326k | 11k | 30.78 | |
CSX Corporation (CSX) | 0.1 | $297k | 4.0k | 74.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $285k | 4.1k | 69.90 | |
Charles Schwab Corporation (SCHW) | 0.1 | $251k | 5.2k | 48.00 | |
Chevron Corporation (CVX) | 0.1 | $269k | 2.3k | 116.65 | |
Qualcomm (QCOM) | 0.1 | $246k | 2.7k | 90.84 | |
Simon Property (SPG) | 0.1 | $264k | 1.8k | 145.37 | |
General Electric Company | 0.1 | $232k | 19k | 12.10 | |
Cisco Systems (CSCO) | 0.1 | $231k | 4.8k | 47.94 | |
Constellation Brands (STZ) | 0.1 | $218k | 1.2k | 188.42 | |
Mizuho Financial (MFG) | 0.1 | $241k | 79k | 3.04 | |
Medtronic (MDT) | 0.1 | $214k | 1.8k | 117.84 | |
American Electric Power Company (AEP) | 0.1 | $205k | 2.2k | 94.60 | |
Alibaba Group Holding (BABA) | 0.1 | $204k | 884.00 | 230.77 | |
National Grid (NGG) | 0.1 | $210k | 3.4k | 61.06 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $184k | 12k | 14.95 | |
Ford Motor Company (F) | 0.1 | $149k | 16k | 9.22 | |
Colony Cap Inc New cl a | 0.0 | $81k | 17k | 4.85 |