13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001221073-24-000073
Total Value
$297.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 375,170 | $25.7M | 8.66% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 718,998 | $25.4M | 8.56% |
| 3 | VANECK ETF TRUST | 92189F106 | 555,006 | $18.8M | 6.34% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 292,302 | $13.8M | 4.66% |
| 5 | SPDR SER TR | 78468R788 | 311,606 | $12.5M | 4.22% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 401,059 | $12.3M | 4.13% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 247,800 | $9.8M | 3.31% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,405 | $9.2M | 3.09% |
| 9 | SPDR SER TR | 78464A292 | 247,200 | $8.4M | 2.82% |
| 10 | GLOBAL X FDS | 37954Y343 | 159,330 | $7.7M | 2.60% |
| 11 | APPLE INC | AAPL | 35,232 | $7.4M | 2.50% |
| 12 | CISCO SYS INC | CSCO | 151,553 | $7.2M | 2.42% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60,836 | $6.9M | 2.31% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,662 | $6.7M | 2.25% |
| 15 | UNILEVER PLC | UNLYF | 114,043 | $6.3M | 2.11% |
| 16 | SPDR GOLD TR | GLD | 27,981 | $6.0M | 2.03% |
| 17 | WISDOMTREE TR | WT | 74,800 | $5.6M | 1.89% |
| 18 | PFIZER INC | PFE | 197,835 | $5.5M | 1.86% |
| 19 | RTX CORPORATION | RTX | 54,596 | $5.5M | 1.85% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 469,406 | $5.4M | 1.82% |
| 21 | MANULIFE FINL CORP | 56501R106 | 166,360 | $4.4M | 1.49% |
| 22 | ISHARES TR | 464287861 | 79,596 | $4.4M | 1.47% |
| 23 | TOTALENERGIES SE | TTE | 64,958 | $4.3M | 1.46% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 61,276 | $4.2M | 1.42% |
| 25 | VANGUARD INDEX FDS | 922908611 | 22,102 | $4.1M | 1.37% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,779 | $3.6M | 1.23% |
| 27 | FLEXSHARES TR | FLEX | 87,958 | $3.5M | 1.19% |
| 28 | ISHARES TR | 46435G342 | 140,378 | $3.1M | 1.05% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 35,365 | $2.8M | 0.94% |
| 30 | FISERV INC | FISV | 18,613 | $2.8M | 0.93% |
| 31 | VANECK ETF TRUST | 92189F700 | 36,979 | $2.6M | 0.87% |
| 32 | ALPS ETF TR | 00162Q452 | 40,557 | $1.9M | 0.66% |
| 33 | FIDELITY COVINGTON TRUST | 316092840 | 37,909 | $1.8M | 0.60% |
| 34 | MERCK & CO INC | MRK | 12,662 | $1.6M | 0.53% |
| 35 | SHELL PLC | RYDAF | 21,014 | $1.5M | 0.51% |
| 36 | ISHARES INC | 46434G780 | 78,910 | $1.5M | 0.51% |
| 37 | JAPAN SMALLER CAPITALIZATION | JOF | 196,835 | $1.5M | 0.50% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 32,025 | $1.4M | 0.49% |
| 39 | PHILLIPS 66 | PSX | 9,830 | $1.4M | 0.47% |
| 40 | CITIGROUP INC | C-PR | 20,998 | $1.3M | 0.45% |
| 41 | QUALCOMM INC | QCOM | 6,653 | $1.3M | 0.45% |
| 42 | LIFEMD INC | LFMDP | 178,369 | $1.2M | 0.41% |
| 43 | ISHARES TR | 46435G334 | 32,583 | $1.1M | 0.38% |
| 44 | NVIDIA CORPORATION | NVDA | 8,996 | $1.1M | 0.37% |
| 45 | ISHARES TR | 464287457 | 12,456 | $1.0M | 0.34% |
| 46 | ISHARES INC | 46434G848 | 24,823 | $1.0M | 0.34% |
| 47 | GLOBAL X FDS | 37950E648 | 66,117 | $981,942 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,798 | $935,864 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V617 | 15,015 | $894,015 | 0.30% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 10,886 | $884,803 | 0.30% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 6,737 | $799,028 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 6,793 | $782,025 | 0.26% |
| 53 | DIMENSIONAL ETF TRUST | 25434V864 | 16,502 | $775,587 | 0.26% |
| 54 | ISHARES INC | 464286806 | 25,249 | $773,111 | 0.26% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,260 | $702,504 | 0.24% |
| 56 | GSK PLC | GLAXF | 18,033 | $694,253 | 0.23% |
| 57 | ETF SER SOLUTIONS | 26922A321 | 13,508 | $694,175 | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 9,554 | $650,990 | 0.22% |
| 59 | AMGEN INC | AMGN | 2,057 | $642,648 | 0.22% |
| 60 | CHEVRON CORP NEW | CVX | 4,094 | $640,446 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V799 | 23,825 | $626,348 | 0.21% |
| 62 | LABCORP HOLDINGS INC | LH | 3,061 | $622,850 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.21% |
| 64 | BANK AMERICA CORP | 060505104 | 15,353 | $610,585 | 0.21% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,146 | $587,490 | 0.20% |
| 66 | AMAZON COM INC | AMZN | 3,032 | $585,934 | 0.20% |
| 67 | ISHARES TR | 464288687 | 17,666 | $557,355 | 0.19% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,322 | $547,017 | 0.18% |
| 69 | MICROSOFT CORP | MSFT | 1,147 | $512,567 | 0.17% |
| 70 | ISHARES TR | 464287325 | 5,503 | $510,902 | 0.17% |
| 71 | GENERAL MLS INC | 370334104 | 7,855 | $496,876 | 0.17% |
| 72 | MEDTRONIC PLC | MDT | 6,274 | $493,855 | 0.17% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 15,240 | $465,177 | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 14,097 | $454,481 | 0.15% |
| 75 | NATIONAL GRID PLC | NMPWP | 7,762 | $440,910 | 0.15% |
| 76 | ALPHABET INC | GOOG | 2,363 | $433,377 | 0.15% |
| 77 | NUVEEN QUALITY MUNCP INCOME | NU | 36,284 | $429,048 | 0.14% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 4,811 | $422,108 | 0.14% |
| 79 | ALPHABET INC | GOOG | 2,202 | $401,056 | 0.14% |
| 80 | CSX CORP | CSX | 11,874 | $397,182 | 0.13% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,803 | $396,850 | 0.13% |
| 82 | PEPSICO INC | PEP | 2,279 | $375,947 | 0.13% |
| 83 | ABBVIE INC | ABBV | 2,038 | $349,640 | 0.12% |
| 84 | CORNING INC | GLW | 8,628 | $335,194 | 0.11% |
| 85 | BROADCOM INC | AVGO | 204 | $327,878 | 0.11% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,197 | $318,205 | 0.11% |
| 87 | ASTRAZENECA PLC | AZN | 3,996 | $311,682 | 0.10% |
| 88 | NEWMONT CORP | NEMCL | 7,413 | $310,375 | 0.10% |
| 89 | EVERSOURCE ENERGY | ES | 5,409 | $306,758 | 0.10% |
| 90 | NB BANCORP INC | NBBK | 20,000 | $301,600 | 0.10% |
| 91 | VANGUARD MALVERN FDS | 922020805 | 6,099 | $296,025 | 0.10% |
| 92 | RIO TINTO PLC | RTNTF | 4,412 | $290,915 | 0.10% |
| 93 | ISHARES INC | 46434G822 | 4,122 | $281,273 | 0.09% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 552 | $281,031 | 0.09% |
| 95 | META PLATFORMS INC | META | 544 | $274,342 | 0.09% |
| 96 | HP INC | HPQ | 7,745 | $273,382 | 0.09% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,925 | $265,722 | 0.09% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,507 | $261,862 | 0.09% |
| 99 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,735 | $256,490 | 0.09% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 1,671 | $253,643 | 0.09% |
| 101 | CONSTELLATION BRANDS INC | STZ | 982 | $252,637 | 0.09% |
| 102 | THE CIGNA GROUP | 125523100 | 747 | $246,912 | 0.08% |
| 103 | ALTRIA GROUP INC | MO | 4,950 | $230,332 | 0.08% |
| 104 | ISHARES TR | 464287200 | 414 | $226,707 | 0.08% |
| 105 | NOVARTIS AG | NVSEF | 2,120 | $225,724 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 2,160 | $224,449 | 0.08% |
| 107 | ISHARES TR | 46435U374 | 6,946 | $221,223 | 0.07% |
| 108 | CHUBB LIMITED | CB | 822 | $210,304 | 0.07% |
| 109 | GENERAL DYNAMICS CORP | GD | 716 | $207,611 | 0.07% |
| 110 | SPROTT ETF TRUST | SII | 7,750 | $206,693 | 0.07% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,091 | $205,489 | 0.07% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $201,366 | 0.07% |
| 113 | FORD MTR CO DEL | 345370860 | 12,630 | $158,386 | 0.05% |
| 114 | VODAFONE GROUP PLC NEW | 92857W308 | 10,797 | $95,767 | 0.03% |
| 115 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,119 | $76,641 | 0.03% |
| 116 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $46,287 | 0.02% |
| 117 | RING ENERGY INC | REI | 10,000 | $16,900 | 0.01% |