13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001221073-25-000009
Total Value
$311.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 390,386 | $26.5M | 8.52% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 760,731 | $25.3M | 8.12% |
| 3 | VANECK ETF TRUST | 92189F106 | 571,260 | $19.4M | 6.23% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,627 | $16.5M | 5.29% |
| 5 | SPDR SER TR | 78468R788 | 346,050 | $15.0M | 4.81% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 417,995 | $14.9M | 4.79% |
| 7 | FLEXSHARES TR | FLEX | 316,176 | $11.5M | 3.70% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,528 | $9.1M | 2.91% |
| 9 | CISCO SYS INC | CSCO | 151,601 | $9.0M | 2.89% |
| 10 | GLOBAL X FDS | 37954Y343 | 175,061 | $8.6M | 2.78% |
| 11 | APPLE INC | AAPL | 29,039 | $7.3M | 2.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,880 | $7.0M | 2.26% |
| 13 | SPDR SER TR | 78464A292 | 206,421 | $6.8M | 2.19% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,447 | $6.6M | 2.11% |
| 15 | SPDR GOLD TR | GLD | 27,143 | $6.6M | 2.11% |
| 16 | RTX CORPORATION | RTX | 55,044 | $6.4M | 2.05% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 160,491 | $6.3M | 2.03% |
| 18 | WISDOMTREE TR | WT | 78,691 | $5.9M | 1.90% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 455,957 | $5.1M | 1.65% |
| 20 | VANGUARD INDEX FDS | 922908611 | 24,486 | $4.9M | 1.56% |
| 21 | PFIZER INC | PFE | 174,787 | $4.6M | 1.49% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 164,797 | $4.5M | 1.45% |
| 23 | MANULIFE FINL CORP | 56501R106 | 143,999 | $4.4M | 1.42% |
| 24 | ISHARES TR | 464287861 | 79,257 | $4.1M | 1.33% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 58,940 | $3.9M | 1.24% |
| 26 | VANECK ETF TRUST | 92189F700 | 57,670 | $3.7M | 1.20% |
| 27 | VANGUARD MALVERN FDS | 922020748 | 45,786 | $3.5M | 1.12% |
| 28 | TOTALENERGIES SE | TTE | 62,941 | $3.4M | 1.10% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,472 | $3.4M | 1.10% |
| 30 | ISHARES INC | 46434G848 | 87,272 | $3.1M | 0.98% |
| 31 | ISHARES TR | 46435G342 | 142,732 | $3.0M | 0.98% |
| 32 | FISERV INC | FISV | 13,513 | $2.8M | 0.89% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 54,115 | $2.4M | 0.78% |
| 34 | ALPS ETF TR | 00162Q452 | 42,253 | $2.0M | 0.65% |
| 35 | FIDELITY COVINGTON TRUST | 316092840 | 40,318 | $2.0M | 0.65% |
| 36 | ISHARES INC | 46434G780 | 86,523 | $1.9M | 0.61% |
| 37 | ISHARES TR | 464287457 | 18,494 | $1.5M | 0.49% |
| 38 | JAPAN SMALLER CAPITALIZATION | JOF | 188,705 | $1.4M | 0.47% |
| 39 | SHELL PLC | RYDAF | 20,334 | $1.3M | 0.41% |
| 40 | MERCK & CO INC | MRK | 12,348 | $1.2M | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V617 | 18,455 | $1.2M | 0.37% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 14,239 | $1.1M | 0.37% |
| 43 | ISHARES TR | 46435G334 | 32,989 | $1.1M | 0.36% |
| 44 | GLOBAL X FDS | 37950E648 | 66,820 | $1.1M | 0.35% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 22,999 | $1.1M | 0.35% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,325 | $1.1M | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,798 | $981,636 | 0.32% |
| 48 | PHILLIPS 66 | PSX | 8,474 | $965,489 | 0.31% |
| 49 | LIFEMD INC | LFMDP | 178,369 | $882,927 | 0.28% |
| 50 | ETF SER SOLUTIONS | 26922A321 | 15,972 | $877,247 | 0.28% |
| 51 | ISHARES INC | 464286806 | 27,270 | $867,717 | 0.28% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 47,675 | $843,855 | 0.27% |
| 53 | QUALCOMM INC | QCOM | 5,037 | $773,738 | 0.25% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,802 | $713,363 | 0.23% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,162 | $697,843 | 0.22% |
| 56 | GSK PLC | GLAXF | 20,461 | $692,007 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.22% |
| 58 | EXXON MOBIL CORP | XOM | 6,037 | $649,348 | 0.21% |
| 59 | DIMENSIONAL ETF TRUST | 25434V799 | 24,828 | $641,691 | 0.21% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 5,025 | $641,184 | 0.21% |
| 61 | LABCORP HOLDINGS INC | LH | 2,554 | $585,767 | 0.19% |
| 62 | CHEVRON CORP NEW | CVX | 3,962 | $573,863 | 0.18% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 17,934 | $563,134 | 0.18% |
| 64 | NATIONAL GRID PLC | NMPWP | 9,074 | $548,389 | 0.18% |
| 65 | BANK AMERICA CORP | 060505104 | 12,467 | $547,917 | 0.18% |
| 66 | ISHARES TR | 464288687 | 16,992 | $534,217 | 0.17% |
| 67 | GENERAL MLS INC | 370334104 | 8,158 | $520,217 | 0.17% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,010 | $509,590 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 14,308 | $494,920 | 0.16% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 40,949 | $477,471 | 0.15% |
| 71 | ISHARES TR | 464287325 | 5,495 | $472,385 | 0.15% |
| 72 | AMGEN INC | AMGN | 1,732 | $451,554 | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 5,833 | $441,509 | 0.14% |
| 74 | ISHARES TR | 464287432 | 5,011 | $437,607 | 0.14% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,986 | $429,692 | 0.14% |
| 76 | NVIDIA CORPORATION | NVDA | 3,151 | $423,096 | 0.14% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 4,512 | $416,111 | 0.13% |
| 78 | AMAZON COM INC | AMZN | 1,820 | $399,290 | 0.13% |
| 79 | CSX CORP | CSX | 11,959 | $385,917 | 0.12% |
| 80 | ABBVIE INC | ABBV | 1,957 | $347,779 | 0.11% |
| 81 | MICROSOFT CORP | MSFT | 815 | $343,600 | 0.11% |
| 82 | ALPHABET INC | GOOG | 1,787 | $340,243 | 0.11% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,183 | $328,231 | 0.11% |
| 84 | PEPSICO INC | PEP | 2,128 | $326,666 | 0.11% |
| 85 | ALPHABET INC | GOOG | 1,699 | $321,698 | 0.10% |
| 86 | EVERSOURCE ENERGY | ES | 5,411 | $310,728 | 0.10% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 6,130 | $296,835 | 0.10% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 555 | $280,682 | 0.09% |
| 89 | ISHARES INC | 46434G822 | 4,090 | $274,455 | 0.09% |
| 90 | ALTRIA GROUP INC | MO | 5,046 | $263,860 | 0.08% |
| 91 | ASTRAZENECA PLC | AZN | 4,007 | $262,523 | 0.08% |
| 92 | RIO TINTO PLC | RTNTF | 4,317 | $253,868 | 0.08% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 1,387 | $238,890 | 0.08% |
| 94 | HP INC | HPQ | 7,093 | $233,502 | 0.08% |
| 95 | CHUBB LIMITED | CB | 821 | $227,701 | 0.07% |
| 96 | META PLATFORMS INC | META | 388 | $226,951 | 0.07% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $224,374 | 0.07% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,093 | $222,448 | 0.07% |
| 99 | SPROTT ETF TRUST | SII | 7,985 | $221,668 | 0.07% |
| 100 | GENERAL MTRS CO | 37045V100 | 4,123 | $219,656 | 0.07% |
| 101 | CONSTELLATION BRANDS INC | STZ | 983 | $217,213 | 0.07% |
| 102 | ABBOTT LABS | ABLZF | 1,920 | $217,171 | 0.07% |
| 103 | ISHARES TR | 46435U374 | 6,924 | $216,587 | 0.07% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 3,912 | $210,544 | 0.07% |
| 105 | NOVARTIS AG | NVSEF | 2,119 | $206,226 | 0.07% |
| 106 | NB BANCORP INC | NBBK | 10,000 | $180,600 | 0.06% |
| 107 | EASTERLY GOVT PPTYS INC | 27616P103 | 12,470 | $141,662 | 0.05% |
| 108 | FORD MTR CO | 345370860 | 13,333 | $131,998 | 0.04% |
| 109 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,682 | $86,467 | 0.03% |
| 110 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $43,087 | 0.01% |
| 111 | RING ENERGY INC | REI | 10,000 | $13,600 | 0.00% |