13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001221073-25-000045
Total Value
$376.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 609,521 | $35.1M | 9.33% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 395,762 | $29.2M | 7.75% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 764,957 | $27.6M | 7.34% |
| 4 | VANECK ETF TRUST | 92189F106 | 576,225 | $26.5M | 7.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 331,950 | $17.5M | 4.66% |
| 6 | SPDR SER TR | 78468R788 | 357,018 | $15.8M | 4.20% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 418,805 | $15.7M | 4.17% |
| 8 | FLEXSHARES TR | FLEX | 339,378 | $13.2M | 3.50% |
| 9 | ISHARES INC | 46434G822 | 191,940 | $13.2M | 3.50% |
| 10 | GLOBAL X FDS | 37954Y343 | 182,522 | $9.7M | 2.58% |
| 11 | CISCO SYS INC | CSCO | 148,257 | $9.1M | 2.43% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,453 | $9.1M | 2.42% |
| 13 | SPDR GOLD TR | GLD | 26,093 | $7.5M | 2.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 44,697 | $7.4M | 1.97% |
| 15 | RTX CORPORATION | RTX | 54,402 | $7.2M | 1.91% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,303 | $6.8M | 1.80% |
| 17 | SPDR SER TR | 78464A292 | 198,020 | $6.4M | 1.70% |
| 18 | WISDOMTREE TR | WT | 79,482 | $6.3M | 1.67% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 198,287 | $5.5M | 1.47% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 137,404 | $5.5M | 1.47% |
| 21 | NUVEEN AMT FREE QLTY MUN INC | NU | 445,418 | $5.0M | 1.33% |
| 22 | APPLE INC | AAPL | 22,015 | $4.9M | 1.30% |
| 23 | ISHARES TR | 464287861 | 78,734 | $4.6M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908611 | 24,521 | $4.6M | 1.21% |
| 25 | MANULIFE FINL CORP | 56501R106 | 133,734 | $4.2M | 1.11% |
| 26 | VANGUARD MALVERN FDS | 922020748 | 53,155 | $4.1M | 1.09% |
| 27 | TOTALENERGIES SE | TTE | 62,776 | $4.1M | 1.09% |
| 28 | VANECK ETF TRUST | 92189F700 | 60,581 | $4.1M | 1.09% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 57,841 | $4.0M | 1.05% |
| 30 | PFIZER INC | PFE | 154,871 | $3.9M | 1.04% |
| 31 | ISHARES INC | 46434G848 | 98,644 | $3.5M | 0.94% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,300 | $3.5M | 0.94% |
| 33 | ISHARES TR | 46435G342 | 145,633 | $3.3M | 0.87% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 61,273 | $2.8M | 0.75% |
| 35 | ALPS ETF TR | 00162Q452 | 42,444 | $2.2M | 0.59% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 41,339 | $2.1M | 0.54% |
| 37 | ISHARES INC | 46434G780 | 86,029 | $2.0M | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 26,020 | $1.6M | 0.42% |
| 39 | SHELL PLC | RYDAF | 20,560 | $1.5M | 0.40% |
| 40 | GLOBAL X FDS | 37950E648 | 88,631 | $1.4M | 0.37% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 16,504 | $1.4M | 0.36% |
| 42 | DIMENSIONAL ETF TRUST | 25434V864 | 27,463 | $1.3M | 0.35% |
| 43 | JAPAN SMALLER CAPITALIZATION | JOF | 151,136 | $1.3M | 0.34% |
| 44 | ISHARES TR | 46435G334 | 32,904 | $1.2M | 0.33% |
| 45 | ETF SER SOLUTIONS | 26922A321 | 22,156 | $1.2M | 0.32% |
| 46 | MERCK & CO INC | MRK | 12,523 | $1.1M | 0.30% |
| 47 | ISHARES TR | 464287457 | 12,293 | $1.0M | 0.27% |
| 48 | ISHARES INC | 464286806 | 27,270 | $1.0M | 0.27% |
| 49 | PHILLIPS 66 | PSX | 8,182 | $1.0M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908744 | 5,627 | $972,070 | 0.26% |
| 51 | LIFEMD INC | LFMDP | 178,369 | $970,327 | 0.26% |
| 52 | GSK PLC | GLAXF | 20,435 | $800,000 | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.21% |
| 54 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,067 | $757,555 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 6,041 | $718,461 | 0.19% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,178 | $711,947 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V799 | 24,889 | $691,178 | 0.18% |
| 58 | CHEVRON CORP NEW | CVX | 3,989 | $667,368 | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,511 | $650,367 | 0.17% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,026 | $637,362 | 0.17% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 4,793 | $618,160 | 0.16% |
| 62 | NATIONAL GRID PLC | NMPWP | 9,246 | $606,651 | 0.16% |
| 63 | QUALCOMM INC | QCOM | 3,918 | $601,834 | 0.16% |
| 64 | LABCORP HOLDINGS INC | LH | 2,541 | $591,337 | 0.16% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,062 | $552,682 | 0.15% |
| 66 | AMGEN INC | AMGN | 1,736 | $540,975 | 0.14% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 17,754 | $528,192 | 0.14% |
| 68 | ISHARES TR | 464288687 | 16,235 | $498,889 | 0.13% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 4,485 | $490,080 | 0.13% |
| 70 | GENERAL MLS INC | 370334104 | 8,166 | $488,244 | 0.13% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 14,335 | $472,923 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 5,850 | $461,245 | 0.12% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 39,551 | $458,615 | 0.12% |
| 74 | ISHARES TR | 464287432 | 5,011 | $456,175 | 0.12% |
| 75 | ISHARES TR | 464287325 | 4,843 | $441,660 | 0.12% |
| 76 | ABBVIE INC | ABBV | 1,959 | $410,541 | 0.11% |
| 77 | BANK AMERICA CORP | 060505104 | 9,045 | $377,456 | 0.10% |
| 78 | CSX CORP | CSX | 12,012 | $353,513 | 0.09% |
| 79 | AMAZON COM INC | AMZN | 1,802 | $342,849 | 0.09% |
| 80 | NVIDIA CORPORATION | NVDA | 3,158 | $342,248 | 0.09% |
| 81 | EVERSOURCE ENERGY | ES | 5,411 | $336,094 | 0.09% |
| 82 | PEPSICO INC | PEP | 2,139 | $320,708 | 0.09% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,172 | $307,138 | 0.08% |
| 84 | MICROSOFT CORP | MSFT | 816 | $306,149 | 0.08% |
| 85 | ALTRIA GROUP INC | MO | 5,094 | $305,722 | 0.08% |
| 86 | SPROTT ETF TRUST | SII | 7,985 | $302,951 | 0.08% |
| 87 | ASTRAZENECA PLC | AZN | 4,031 | $296,256 | 0.08% |
| 88 | ALPHABET INC | GOOG | 1,787 | $279,118 | 0.07% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 5,548 | $276,866 | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493 | $262,562 | 0.07% |
| 91 | ALPHABET INC | GOOG | 1,648 | $254,887 | 0.07% |
| 92 | ABBOTT LABS | ABLZF | 1,907 | $252,973 | 0.07% |
| 93 | CHUBB LIMITED | CB | 822 | $248,886 | 0.07% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,095 | $242,210 | 0.06% |
| 95 | NOVARTIS AG | NVSEF | 2,103 | $234,440 | 0.06% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 1,395 | $231,675 | 0.06% |
| 97 | ISHARES TR | 46435U374 | 6,924 | $230,367 | 0.06% |
| 98 | THE CIGNA GROUP | 125523100 | 666 | $219,084 | 0.06% |
| 99 | META PLATFORMS INC | META | 378 | $217,807 | 0.06% |
| 100 | RIO TINTO PLC | RTNTF | 3,466 | $212,639 | 0.06% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 3,916 | $208,944 | 0.06% |
| 102 | NB BANCORP INC | NBBK | 10,000 | $180,700 | 0.05% |
| 103 | FORD MTR CO | 345370860 | 13,358 | $133,985 | 0.04% |
| 104 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,682 | $97,430 | 0.03% |
| 105 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $49,945 | 0.01% |
| 106 | RING ENERGY INC | REI | 10,000 | $11,500 | 0.00% |