Barry Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.0 | $20M | 422k | 48.11 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.4 | $19M | 463k | 40.18 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 4.7 | $14M | 544k | 25.15 | |
Spdr Gold Tr Gold Shs (GLD) | 3.7 | $11M | 69k | 154.68 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 3.4 | $9.8M | 282k | 34.86 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 3.1 | $9.1M | 367k | 24.88 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.1 | $9.0M | 172k | 52.04 | |
Target Corporation (TGT) | 3.1 | $8.9M | 60k | 148.39 | |
Unilever Spon Adr New (UL) | 3.1 | $8.9M | 203k | 43.84 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.0 | $8.8M | 152k | 57.65 | |
Pfizer (PFE) | 2.9 | $8.5M | 193k | 43.76 | |
Johnson & Johnson (JNJ) | 2.9 | $8.4M | 51k | 163.37 | |
Apple (AAPL) | 2.6 | $7.7M | 56k | 138.19 | |
Tyson Foods Cl A (TSN) | 2.5 | $7.3M | 110k | 65.93 | |
Raytheon Technologies Corp (RTX) | 2.5 | $7.3M | 89k | 81.86 | |
MDU Resources (MDU) | 2.3 | $6.8M | 246k | 27.57 | |
Dow (DOW) | 2.3 | $6.7M | 154k | 43.93 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $6.7M | 85k | 78.88 | |
Newmont Mining Corporation (NEM) | 2.2 | $6.6M | 156k | 42.03 | |
Cisco Systems (CSCO) | 2.1 | $6.2M | 156k | 40.00 | |
Easterly Government Properti reit (DEA) | 2.0 | $6.0M | 379k | 15.77 | |
3M Company (MMM) | 1.8 | $5.4M | 49k | 110.51 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.7 | $5.1M | 477k | 10.65 | |
International Business Machines (IBM) | 1.6 | $4.6M | 39k | 118.81 | |
Home Depot (HD) | 1.5 | $4.3M | 16k | 275.92 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $4.2M | 51k | 81.22 | |
Intel Corporation (INTC) | 1.4 | $3.9M | 153k | 25.77 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 1.2 | $3.4M | 87k | 39.44 | |
Manulife Finl Corp (MFC) | 1.1 | $3.3M | 208k | 15.67 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.2M | 88k | 36.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.2M | 87k | 36.49 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $3.1M | 129k | 24.12 | |
Totalenergies Se Sponsored Ads (TTE) | 1.1 | $3.1M | 67k | 46.52 | |
Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.0 | $2.8M | 50k | 56.91 | |
Japan Smaller Capitalizaion Fund (JOF) | 1.0 | $2.8M | 485k | 5.86 | |
Fiserv (FI) | 0.9 | $2.6M | 28k | 93.56 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $2.2M | 22k | 98.86 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 48k | 31.40 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.4M | 37k | 36.57 | |
Shell Spon Ads (SHEL) | 0.5 | $1.4M | 27k | 49.77 | |
Merck & Co (MRK) | 0.4 | $1.2M | 14k | 86.79 | |
Sonos (SONO) | 0.4 | $1.1M | 80k | 13.90 | |
Physicians Realty Trust | 0.4 | $1.1M | 74k | 15.04 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.0M | 16k | 65.54 | |
Phillips 66 (PSX) | 0.3 | $969k | 12k | 80.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $934k | 13k | 71.12 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $893k | 4.4k | 204.91 | |
ConAgra Foods (CAG) | 0.3 | $883k | 27k | 32.62 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $844k | 6.8k | 123.50 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $837k | 51k | 16.48 | |
Citizens Financial (CFG) | 0.3 | $825k | 24k | 34.36 | |
Medtronic SHS (MDT) | 0.3 | $791k | 9.8k | 80.71 | |
General Mills (GIS) | 0.3 | $786k | 10k | 76.57 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $785k | 50k | 15.56 | |
Global X Fds Gbl X Ftse Etf (ASEA) | 0.3 | $741k | 54k | 13.67 | |
McKesson Corporation (MCK) | 0.3 | $735k | 2.2k | 340.28 | |
Amgen (AMGN) | 0.2 | $691k | 3.1k | 225.23 | |
Corning Incorporated (GLW) | 0.2 | $683k | 24k | 29.03 | |
Chevron Corporation (CVX) | 0.2 | $665k | 4.6k | 143.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $633k | 6.7k | 94.92 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $626k | 24k | 26.20 | |
Qualcomm (QCOM) | 0.2 | $623k | 5.5k | 112.92 | |
Procter & Gamble Company (PG) | 0.2 | $588k | 4.7k | 126.32 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $581k | 8.1k | 71.38 | |
Citigroup Com New (C) | 0.2 | $549k | 13k | 41.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $519k | 5.9k | 87.30 | |
Realty Income (O) | 0.2 | $517k | 8.9k | 58.18 | |
Ishares Msci Singpor Etf (EWS) | 0.2 | $496k | 29k | 17.12 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $490k | 9.5k | 51.53 | |
Us Bancorp Del Com New (USB) | 0.2 | $473k | 12k | 40.31 | |
International Paper Company (IP) | 0.2 | $470k | 15k | 31.71 | |
UnitedHealth (UNH) | 0.2 | $468k | 927.00 | 504.85 | |
American Electric Power Company (AEP) | 0.2 | $465k | 5.4k | 86.53 | |
Bank of America Corporation (BAC) | 0.1 | $434k | 14k | 30.22 | |
Eversource Energy (ES) | 0.1 | $432k | 5.5k | 78.02 | |
Vmware Cl A Com | 0.1 | $416k | 3.9k | 106.45 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $407k | 14k | 29.34 | |
GSK Sponsored Adr (GSK) | 0.1 | $406k | 14k | 29.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
Gilead Sciences (GILD) | 0.1 | $392k | 6.4k | 61.65 | |
Microsoft Corporation (MSFT) | 0.1 | $375k | 1.6k | 232.63 | |
Lifemd (LFMD) | 0.1 | $352k | 179k | 1.97 | |
Amazon (AMZN) | 0.1 | $340k | 3.0k | 112.84 | |
Ishares Msci Germany Etf (EWG) | 0.1 | $334k | 17k | 19.76 | |
Paramount Global Class B Com (PARA) | 0.1 | $331k | 17k | 19.33 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $322k | 28k | 11.33 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $321k | 6.4k | 50.21 | |
CSX Corporation (CSX) | 0.1 | $309k | 12k | 26.65 | |
Washington Trust Ban (WASH) | 0.1 | $284k | 6.0k | 46.97 | |
Abbvie (ABBV) | 0.1 | $278k | 2.1k | 134.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $271k | 3.4k | 80.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $269k | 2.8k | 96.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $267k | 4.9k | 54.79 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $265k | 10k | 26.62 | |
Global X Fds Us Pfd Etf (PFFD) | 0.1 | $259k | 13k | 20.52 | |
Cigna Corp (CI) | 0.1 | $257k | 928.00 | 276.94 | |
BorgWarner (BWA) | 0.1 | $250k | 8.0k | 31.37 | |
Constellation Brands Cl A (STZ) | 0.1 | $249k | 1.1k | 229.92 | |
Altria (MO) | 0.1 | $246k | 6.0k | 41.34 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $244k | 15k | 15.89 | |
Open Text Corp (OTEX) | 0.1 | $240k | 9.1k | 26.48 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $239k | 2.3k | 102.36 | |
Abbott Laboratories (ABT) | 0.1 | $236k | 2.4k | 96.92 | |
Pepsi (PEP) | 0.1 | $233k | 1.4k | 163.51 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $227k | 11k | 21.32 | |
eBay (EBAY) | 0.1 | $207k | 5.6k | 36.83 | |
Wal-Mart Stores (WMT) | 0.1 | $205k | 1.6k | 129.50 | |
Ford Motor Company (F) | 0.0 | $137k | 12k | 11.23 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $42k | 19k | 2.21 | |
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $38k | 11k | 3.32 | |
Ring Energy (REI) | 0.0 | $23k | 10k | 2.30 |