13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 119 holding rows worth $361,345,000.
- Accession
- 0001221073-21-000108
- Filer
- CIK 1631639
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 119 entries on the cover page, a total value of $361,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,345,000 with VALUE read as thousands by filing date, 13F file number 028-16426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 218,246 | $31,497,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 544,001 | $26,286,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 457,044 | $24,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 552,301 | $18,132,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 178,279 | $15,359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,548 | $11,750,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,219 | $10,334,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,658 | $9,683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 223,126 | $9,597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,720 | $9,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,971 | $8,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,574 | $8,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,778 | $8,600,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 399,692 | $8,202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 272,411 | $8,141,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,339 | $8,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,069 | $7,906,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130,003 | $7,752,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 370,387 | $7,652,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 830,923 | $7,520,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,616 | $7,403,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 63,371 | $7,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,008 | $6,660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,697 | $6,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 233,514 | $5,527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,033 | $5,212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,021 | $4,181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 209,754 | $4,036,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,009 | $3,509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,356 | $3,458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,992 | $3,165,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 149,003 | $2,707,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,942 | $2,581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,390 | $2,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,116 | $1,982,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,633 | $1,782,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 84,311 | $1,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,747 | $1,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,073 | $1,429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,687 | $1,428,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,019 | $1,385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,062 | $1,335,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,405 | $1,240,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,009 | $1,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,513 | $1,135,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 178,469 | $1,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,085 | $1,067,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,832 | $1,060,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,455 | $1,036,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,923 | $986,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,146 | $985,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,283 | $956,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,931 | $886,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,363 | $866,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,260 | $861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,799 | $698,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,076 | $690,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,061 | $679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,808 | $671,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,447 | $659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,656 | $651,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,297 | $636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,059 | $633,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 25,035 | $628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,867 | $613,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,746 | $610,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,878 | $579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,693 | $573,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,425 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,049 | $514,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,257 | $512,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,854 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,853 | $481,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,379 | $480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,317 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,651 | $463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,575 | $444,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,168 | $430,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,507 | $422,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,340 | $421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,188 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,937 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,590 | $388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 925 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,456 | $341,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,504 | $332,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,046 | $323,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,868 | $292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,322 | $291,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,604 | $289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 371 | $288,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,898 | $285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,395 | $283,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,876 | $279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,813 | $270,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,880 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,649 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,505 | $254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,865 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,458 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,514 | $238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,108 | $233,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,392 | $233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,844 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677 | $230,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 7,167 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,563 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,973 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,427 | $215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 988 | $205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,390 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,394 | $164,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,627 | $56,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,429 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000108 | this filing | 2021-10-29 | acceptance time not in the bulk data set |