13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001221073-24-000090
Total Value
$327.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 383,300 | $28.1M | 8.60% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 735,054 | $27.5M | 8.39% |
| 3 | VANECK ETF TRUST | 92189F106 | 559,609 | $22.3M | 6.81% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,723 | $16.1M | 4.91% |
| 5 | SPDR SER TR | 78468R788 | 326,343 | $14.9M | 4.55% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 408,585 | $13.7M | 4.19% |
| 7 | FLEXSHARES TR | FLEX | 317,596 | $13.1M | 4.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,157 | $10.0M | 3.06% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 218,861 | $9.1M | 2.77% |
| 10 | SPDR SER TR | 78464A292 | 242,944 | $8.7M | 2.65% |
| 11 | CISCO SYS INC | CSCO | 150,999 | $8.0M | 2.46% |
| 12 | GLOBAL X FDS | 37954Y343 | 166,576 | $8.0M | 2.44% |
| 13 | APPLE INC | AAPL | 33,581 | $7.8M | 2.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,614 | $7.4M | 2.26% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60,353 | $7.2M | 2.21% |
| 16 | SPDR GOLD TR | GLD | 27,783 | $6.8M | 2.06% |
| 17 | RTX CORPORATION | RTX | 54,526 | $6.6M | 2.02% |
| 18 | WISDOMTREE TR | WT | 75,452 | $6.1M | 1.86% |
| 19 | PFIZER INC | PFE | 198,149 | $5.7M | 1.75% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 461,283 | $5.6M | 1.70% |
| 21 | VANGUARD INDEX FDS | 922908611 | 24,056 | $4.8M | 1.48% |
| 22 | ISHARES TR | 464287861 | 79,375 | $4.6M | 1.41% |
| 23 | MANULIFE FINL CORP | 56501R106 | 154,034 | $4.6M | 1.39% |
| 24 | VANECK ETF TRUST | 92189F700 | 58,314 | $4.4M | 1.35% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 60,451 | $4.4M | 1.34% |
| 26 | TOTALENERGIES SE | TTE | 64,121 | $4.1M | 1.27% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 47,624 | $4.0M | 1.23% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,811 | $3.9M | 1.19% |
| 29 | ISHARES TR | 46435G342 | 141,491 | $3.4M | 1.03% |
| 30 | ISHARES INC | 46434G848 | 73,627 | $3.2M | 0.97% |
| 31 | FISERV INC | FISV | 16,006 | $2.9M | 0.88% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 39,505 | $2.0M | 0.61% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 41,226 | $1.9M | 0.59% |
| 34 | ALPS ETF TR | 00162Q452 | 40,755 | $1.9M | 0.59% |
| 35 | ISHARES INC | 46434G780 | 80,465 | $1.8M | 0.54% |
| 36 | JAPAN SMALLER CAPITALIZATION | JOF | 194,668 | $1.6M | 0.49% |
| 37 | MERCK & CO INC | MRK | 12,889 | $1.5M | 0.45% |
| 38 | ISHARES TR | 464287457 | 16,991 | $1.4M | 0.43% |
| 39 | SHELL PLC | RYDAF | 20,549 | $1.4M | 0.41% |
| 40 | VANGUARD MALVERN FDS | 922020748 | 16,743 | $1.3M | 0.41% |
| 41 | ISHARES TR | 46435G334 | 33,574 | $1.3M | 0.38% |
| 42 | PHILLIPS 66 | PSX | 8,947 | $1.2M | 0.36% |
| 43 | GLOBAL X FDS | 37950E648 | 64,930 | $1.1M | 0.34% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 12,572 | $1.1M | 0.34% |
| 45 | DIMENSIONAL ETF TRUST | 25434V617 | 17,380 | $1.1M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,825 | $1.0M | 0.31% |
| 47 | QUALCOMM INC | QCOM | 5,677 | $965,409 | 0.29% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 19,971 | $953,420 | 0.29% |
| 49 | LIFEMD INC | LFMDP | 178,369 | $934,654 | 0.29% |
| 50 | ISHARES INC | 464286806 | 26,578 | $899,385 | 0.27% |
| 51 | ETF SER SOLUTIONS | 26922A321 | 14,655 | $831,370 | 0.25% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 6,128 | $785,642 | 0.24% |
| 53 | GSK PLC | GLAXF | 18,720 | $765,260 | 0.23% |
| 54 | EXXON MOBIL CORP | XOM | 6,376 | $747,419 | 0.23% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,189 | $725,532 | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V799 | 24,721 | $695,658 | 0.21% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.21% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,136 | $642,225 | 0.20% |
| 59 | CHEVRON CORP NEW | CVX | 4,275 | $629,642 | 0.19% |
| 60 | LABCORP HOLDINGS INC | LH | 2,760 | $616,758 | 0.19% |
| 61 | AMGEN INC | AMGN | 1,848 | $595,541 | 0.18% |
| 62 | ISHARES TR | 464288687 | 17,745 | $589,661 | 0.18% |
| 63 | BANK AMERICA CORP | 060505104 | 14,819 | $588,020 | 0.18% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,622 | $549,604 | 0.17% |
| 65 | ISHARES TR | 464287325 | 5,484 | $538,313 | 0.16% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 17,183 | $536,468 | 0.16% |
| 67 | GENERAL MLS INC | 370334104 | 7,190 | $530,987 | 0.16% |
| 68 | NATIONAL GRID PLC | NMPWP | 7,487 | $521,634 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 14,263 | $489,090 | 0.15% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 4,749 | $487,217 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 5,968 | $482,077 | 0.15% |
| 72 | MEDTRONIC PLC | MDT | 5,354 | $481,999 | 0.15% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 36,486 | $454,446 | 0.14% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,001 | $416,327 | 0.13% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,333 | $412,285 | 0.13% |
| 76 | CSX CORP | CSX | 11,917 | $411,483 | 0.13% |
| 77 | PEPSICO INC | PEP | 2,277 | $387,200 | 0.12% |
| 78 | ABBVIE INC | ABBV | 1,955 | $386,003 | 0.12% |
| 79 | NVIDIA CORPORATION | NVDA | 3,121 | $378,992 | 0.12% |
| 80 | EVERSOURCE ENERGY | ES | 5,410 | $368,140 | 0.11% |
| 81 | MICROSOFT CORP | MSFT | 811 | $348,790 | 0.11% |
| 82 | AMAZON COM INC | AMZN | 1,829 | $340,798 | 0.10% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,173 | $335,053 | 0.10% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 552 | $322,928 | 0.10% |
| 85 | UNILEVER PLC | UNLYF | 4,924 | $319,862 | 0.10% |
| 86 | RIO TINTO PLC | RTNTF | 4,433 | $315,519 | 0.10% |
| 87 | ASTRAZENECA PLC | AZN | 4,007 | $312,167 | 0.10% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 6,112 | $301,395 | 0.09% |
| 89 | ALPHABET INC | GOOG | 1,785 | $298,397 | 0.09% |
| 90 | ISHARES INC | 46434G822 | 4,113 | $294,217 | 0.09% |
| 91 | CHUBB LIMITED | CB | 997 | $287,447 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,698 | $281,560 | 0.09% |
| 93 | HP INC | HPQ | 7,720 | $279,035 | 0.09% |
| 94 | NEWMONT CORP | NEMCL | 5,039 | $269,342 | 0.08% |
| 95 | ALTRIA GROUP INC | MO | 4,998 | $255,117 | 0.08% |
| 96 | CONSTELLATION BRANDS INC | STZ | 982 | $253,156 | 0.08% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 4,928 | $251,895 | 0.08% |
| 98 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,471 | $250,841 | 0.08% |
| 99 | CORNING INC | GLW | 5,513 | $248,894 | 0.08% |
| 100 | SPROTT ETF TRUST | SII | 7,985 | $247,375 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 2,145 | $244,521 | 0.07% |
| 102 | NOVARTIS AG | NVSEF | 2,119 | $243,758 | 0.07% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 1,388 | $234,567 | 0.07% |
| 104 | THE CIGNA GROUP | 125523100 | 673 | $233,138 | 0.07% |
| 105 | ISHARES TR | 46435U374 | 6,923 | $228,598 | 0.07% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $227,829 | 0.07% |
| 107 | META PLATFORMS INC | META | 383 | $219,427 | 0.07% |
| 108 | GENERAL DYNAMICS CORP | GD | 717 | $216,768 | 0.07% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,092 | $206,450 | 0.06% |
| 110 | NB BANCORP INC | NBBK | 10,000 | $185,600 | 0.06% |
| 111 | FORD MTR CO | 345370860 | 12,672 | $133,817 | 0.04% |
| 112 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,119 | $75,736 | 0.02% |
| 113 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $48,916 | 0.01% |
| 114 | RING ENERGY INC | REI | 10,000 | $16,000 | 0.00% |