Barry Investment Advisors, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$376.4M

Holdings

106

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (106 positions)

StockValue
VGLTVANGUARD SCOTTSDALE FDS
$35.1M
VYMIVANGUARD WHITEHALL FDS
$29.2M
FNDFSCHWAB STRATEGIC TR
$27.6M
GDXVANECK ETF TRUST
$26.5M
DJDINVESCO EXCHANGE TRADED FD T
$17.5M
SPYDSPDR SER TR
$15.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$15.7M
GUNRFLEXSHARES TR
$13.2M
EWJISHARES INC
$13.2M
MLPAGLOBAL X FDS
$9.7M
CSCOCISCO SYS INC
$9.1M
VWOVANGUARD INTL EQUITY INDEX F
$9.1M
GQ9SPDR GOLD TR
$7.5M
JNJJOHNSON & JOHNSON
$7.4M
RTXRTX CORPORATION
$7.2M
VTVANGUARD INTL EQUITY INDEX F
$6.8M
LVLNSPDR SER TR
$6.4M
DFJWISDOMTREE TR
$6.3M
SCHDSCHWAB STRATEGIC TR
$5.5M
TOTLSSGA ACTIVE ETF TR
$5.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.0M
AAPLAPPLE INC
$4.9M
IEVISHARES TR
$4.6M
VBRVANGUARD INDEX FDS
$4.6M
MFCMANULIFE FINL CORP
$4.2M
VCRBVANGUARD MALVERN FDS
$4.1M
TTENTOTALENERGIES SE
$4.1M
MOOVANECK ETF TRUST
$4.1M
FHLCFIDELITY COVINGTON TRUST
$4.0M
PFEPFIZER INC
$3.9M
PICKISHARES INC
$3.5M
VEAVANGUARD TAX-MANAGED FDS
$3.5M
REMISHARES TR
$3.3M
FBNDFIDELITY MERRIMACK STR TR
$2.8M
AMLPALPS ETF TR
$2.2M
FDVVFIDELITY COVINGTON TRUST
$2.1M
EWSISHARES INC
$2.0M
DFAWDIMENSIONAL ETF TRUST
$1.6M
SHELSHELL PLC
$1.5M
ASEAGLOBAL X FDS
$1.4M
VIGIVANGUARD WHITEHALL FDS
$1.4M
DFSDDIMENSIONAL ETF TRUST
$1.3M
JOFJAPAN SMALLER CAPITALIZATION
$1.3M
EWUISHARES TR
$1.2M
DSTLETF SER SOLUTIONS
$1.2M
MRKMERCK & CO INC
$1.1M
SHYISHARES TR
$1.0M
EWGISHARES INC
$1.0M
PSXPHILLIPS 66
$1.0M
VTVVANGUARD INDEX FDS
$972K
LFMDLIFEMD INC
$970K
GSKGSK PLC
$800K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
XFEBFIRST TR EXCH TRADED FD III
$758K
XOMEXXON MOBIL CORP
$718K
PGPROCTER AND GAMBLE CO
$712K
DFICDIMENSIONAL ETF TRUST
$691K
CVXCHEVRON CORP NEW
$667K
SPGPINVESCO EXCHANGE TRADED FD T
$650K
SDVYFIRST TR EXCHANGE-TRADED FD
$637K
VYMVANGUARD WHITEHALL FDS
$618K
NGGNATIONAL GRID PLC
$607K
QCOMQUALCOMM INC
$602K
LHLABCORP HOLDINGS INC
$591K
BMYBRISTOL-MYERS SQUIBB CO
$553K
AMGNAMGEN INC
$541K
FTGSFIRST TR EXCHANGE-TRADED FD
$528K
PFFISHARES TR
$499K
AEPAMERICAN ELEC PWR CO INC
$490K
GISGENERAL MLS INC
$488K
DFACDIMENSIONAL ETF TRUST
$473K
XLUSELECT SECTOR SPDR TR
$461K
NADNUVEEN QUALITY MUNCP INCOME
$459K
TLTISHARES TR
$456K
IXJISHARES TR
$442K
ABBVABBVIE INC
$411K
BACBANK AMERICA CORP
$377K
CSXCSX CORP
$354K
AMZNAMAZON COM INC
$343K
NVDANVIDIA CORPORATION
$342K
ESEVERSOURCE ENERGY
$336K
PEPPEPSICO INC
$321K
TDIVFIRST TR EXCHANGE TRADED FD
$307K
MSFTMICROSOFT CORP
$306K
MOALTRIA GROUP INC
$306K
SGDMSPROTT ETF TRUST
$303K
AZNASTRAZENECA PLC
$296K
GOOGALPHABET INC
$279K
VTIPVANGUARD MALVERN FDS
$277K
BRK/BBERKSHIRE HATHAWAY INC DEL
$263K
GOOGLALPHABET INC
$255K
ABTABBOTT LABS
$253K
CBCHUBB LIMITED
$249K
EPDENTERPRISE PRODS PARTNERS L
$242K
NVSNNOVARTIS AG
$234K
SPGSIMON PPTY GROUP INC NEW
$232K
EWJVISHARES TR
$230K
CITHE CIGNA GROUP
$219K
METAMETA PLATFORMS INC
$218K
RIORIO TINTO PLC
$213K
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