13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 114 holding rows worth $327,339,137.
- Accession
- 0001221073-24-000090
- Filer
- CIK 1631639
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 114 entries on the cover page, a total value of $327,339,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,339,137 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 383,300 | $28,141,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 735,054 | $27,469,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 559,609 | $22,283,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 305,723 | $16,077,965 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 326,343 | $14,897,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 408,585 | $13,728,456 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 317,596 | $13,100,817 | dollars as filed | |
| VWO | 922042858 | SHS | 209,157 | $10,008,143 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 218,861 | $9,060,853 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 242,944 | $8,663,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,999 | $8,036,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 166,576 | $7,992,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,581 | $7,824,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,614 | $7,392,261 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,353 | $7,224,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,783 | $6,752,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,526 | $6,606,416 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 75,452 | $6,085,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 198,149 | $5,734,455 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 461,283 | $5,556,067 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,056 | $4,829,895 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 79,375 | $4,625,173 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,034 | $4,551,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 58,314 | $4,403,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60,451 | $4,400,819 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,121 | $4,143,525 | dollars as filed | |
| SCHD | 808524797 | COM | 47,624 | $4,025,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,811 | $3,897,933 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 141,491 | $3,357,588 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 73,627 | $3,181,437 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,006 | $2,875,478 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,505 | $2,000,933 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,226 | $1,933,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,755 | $1,920,798 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,465 | $1,782,293 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 194,668 | $1,609,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,889 | $1,463,714 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,991 | $1,412,803 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,549 | $1,355,225 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 16,743 | $1,325,863 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,574 | $1,255,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,947 | $1,176,103 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 64,930 | $1,124,673 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,572 | $1,109,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 17,380 | $1,102,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,825 | $1,016,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,677 | $965,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,971 | $953,420 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 178,369 | $934,654 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,578 | $899,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,655 | $831,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,128 | $785,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,720 | $765,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,376 | $747,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,189 | $725,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,721 | $695,658 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,136 | $642,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,275 | $629,642 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,760 | $616,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,848 | $595,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,745 | $589,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,819 | $588,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,622 | $549,604 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,484 | $538,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,183 | $536,468 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,190 | $530,987 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,487 | $521,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,263 | $489,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,749 | $487,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,968 | $482,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,354 | $481,999 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,486 | $454,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,001 | $416,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,333 | $412,285 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,917 | $411,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,277 | $387,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,955 | $386,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,121 | $378,992 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,410 | $368,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 811 | $348,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,829 | $340,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,173 | $335,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $322,928 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,924 | $319,862 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,433 | $315,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,007 | $312,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,112 | $301,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,785 | $298,397 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,113 | $294,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 997 | $287,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,698 | $281,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,720 | $279,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,039 | $269,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,998 | $255,117 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 982 | $253,156 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,928 | $251,895 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,471 | $250,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,513 | $248,894 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,985 | $247,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,145 | $244,521 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,119 | $243,758 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,388 | $234,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 673 | $233,138 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,923 | $228,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 495 | $227,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $219,427 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 717 | $216,768 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,092 | $206,450 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,000 | $185,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,672 | $133,817 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,119 | $75,736 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,429 | $48,916 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000090 | this filing | 2024-10-25 | acceptance time not in the bulk data set |