Barry Investment Advisors, LLC
CIK Number: 0001631639
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-T... | 55.68 | +0.58% | 609.52K | +3.05K% | 35.11M | 57.54 | 9.33% | Share |
| 2 | VYMI | Vanguard Intern... | 84.35 | +0.32% | 395.76K | +1.38% | 29.16M | 59.96 | 7.75% | Share |
| 3 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 764.96K | +0.56% | 27.65M | 30.34 | 7.34% | Share |
| 4 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 576.23K | +0.87% | 26.49M | 29.93 | 7.04% | Share |
| 5 | DJD | Invesco Dow Jon... | 54.86 | -0.16% | 331.95K | +2.26% | 17.54M | 44.52 | 4.66% | Share |
| 6 | SPYD | SPDR Portfolio ... | 44.66 | -0.55% | 357.02K | +3.17% | 15.8M | 37.96 | 4.20% | Share |
| 7 | EMLP | First Trust Nor... | 37.99 | +0.11% | 418.81K | +0.19% | 15.7M | 23.84 | 4.17% | Share |
| 8 | GUNR | FlexShares Morn... | 42.86 | +0.26% | 339.38K | +7.34% | 13.17M | 40.9 | 3.50% | Share |
| 9 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 191.94K | +4.59K% | 13.16M | 68.42 | 3.50% | Share |
| 10 | MLPA | Global X MLP ET... | 50.01 | +0.49% | 182.52K | +4.26% | 9.72M | 39.62 | 2.58% | Share |
| 11 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 148.26K | -2.21% | 9.15M | 46.55 | 2.43% | Share |
| 12 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 201.45K | -1.98% | 9.12M | 40.94 | 2.42% | Share |
| 13 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 26.09K | -3.87% | 7.52M | 165.54 | 2.00% | Share |
| 14 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 44.7K | -1.65% | 7.41M | 127.94 | 1.97% | Share |
| 15 | RTX | RTX Corporation | 160.68 | +0.53% | 54.4K | -1.17% | 7.21M | 58.59 | 1.91% | Share |
| 16 | VT | Vanguard Total ... | 134.50 | +0.38% | 58.3K | -2.63% | 6.76M | 105.91 | 1.80% | Share |
| 17 | PSK | SPDR ICE Prefer... | 32.70 | +0.05% | 198.02K | -4.07% | 6.41M | 42.38 | 1.70% | Share |
| 18 | DFJ | WisdomTree Japa... | 93.64 | +0.43% | 79.48K | +1.01% | 6.3M | 67.13 | 1.67% | Share |
| 19 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 198.29K | +20.32% | 5.54M | 26.9 | 1.47% | Share |
| 20 | TOTL | SPDR DoubleLine... | 40.33 | +0.16% | 137.4K | -14.39% | 5.54M | 48.41 | 1.47% | Share |
| 21 | AAPL | Apple Inc. | 232.56 | +0.90% | 22.02K | -24.19% | 4.89M | 45.34 | 1.30% | Share |
| 22 | IEV | iShares Europe ... | 64.32 | +0.03% | 78.73K | -0.66% | 4.58M | 47.05 | 1.22% | Share |
| 23 | VBR | Vanguard Small ... | 209.11 | -0.29% | 24.52K | +0.14% | 4.57M | 177.28 | 1.21% | Share |
| 24 | MFC | Manulife Financ... | 30.68 | +1.20% | 133.73K | -7.13% | 4.17M | 15.1 | 1.11% | Share |
| 25 | VCRB | Vanguard Core B... | 77.89 | +0.15% | 53.16K | +16.09% | 4.12M | 77.1 | 1.09% | Share |
| 26 | TTE | TotalEnergies S... | 62.12 | +0.05% | 62.78K | -0.26% | 4.11M | 46.13 | 1.09% | Share |
| 27 | MOO | VanEck Agribusi... | 75.18 | -0.28% | 60.58K | +5.05% | 4.11M | 72.51 | 1.09% | Share |
| 28 | FHLC | Fidelity MSCI H... | 65.25 | -0.47% | 57.84K | -1.86% | 3.95M | 65.66 | 1.05% | Share |
| 29 | PFE | Pfizer Inc. | 24.61 | -1.83% | 154.87K | -11.39% | 3.92M | 30.05 | 1.04% | Share |
| 30 | PICK | iShares MSCI Gl... | 41.03 | +0.54% | 98.64K | +13.03% | 3.54M | 40.66 | 0.94% | Share |
| 31 | VEA | Vanguard Develo... | 59.01 | +0.41% | 69.3K | -3.04% | 3.52M | 43.36 | 0.94% | Share |
| 32 | REM | iShares Mortgag... | 22.59 | -0.07% | 145.63K | +2.03% | 3.27M | 22.48 | 0.87% | Share |
| 33 | FBND | Fidelity Total ... | 45.94 | -0.22% | 61.27K | +13.23% | 2.81M | 45.23 | 0.75% | Share |
| 34 | AMLP | Alerian MLP ETF | 48.46 | +0.54% | 42.44K | +0.45% | 2.2M | 27.02 | 0.59% | Share |
| 35 | FDVV | Fidelity High D... | 55.25 | +0.04% | 41.34K | +2.53% | 2.05M | 45.81 | 0.54% | Share |
| 36 | EWS | iShares MSCI Si... | 28.01 | +0.43% | 86.03K | -0.57% | 2.04M | 18.54 | 0.54% | Share |
| 37 | DFAW | Dimensional Wor... | 70.62 | +0.21% | 26.02K | +40.99% | 1.59M | 60.27 | 0.42% | Share |
| 38 | SHEL | Shell plc | 73.95 | +0.33% | 20.56K | +1.11% | 1.51M | 55.12 | 0.40% | Share |
| 39 | ASEA | Global X FTSE S... | 17.31 | +0.23% | 88.63K | +32.64% | 1.39M | 14.53 | 0.37% | Share |
| 40 | VIGI | Vanguard Intern... | 89.75 | +0.17% | 16.5K | +15.91% | 1.37M | 81.93 | 0.36% | Share |
| 41 | DFSD | Dimensional Sho... | 48.18 | +0.01% | 27.46K | +19.41% | 1.31M | 47.16 | 0.35% | Share |
| 42 | EWU | iShares MSCI Un... | 41.55 | -0.25% | 32.9K | -0.26% | 1.23M | 28.65 | 0.33% | Share |
| 43 | DSTL | Distillate U.S.... | 57.30 | -0.17% | 22.16K | +38.72% | 1.2M | 53.52 | 0.32% | Share |
| 44 | MRK | Merck & Co., In... | 83.22 | -1.01% | 12.52K | +1.42% | 1.13M | 76.71 | 0.30% | Share |
| 45 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 12.29K | -33.53% | 1.02M | 82.8 | 0.27% | Share |
| 46 | EWG | iShares MSCI Ge... | 42.01 | +0.29% | 27.27K | 0.00% | 1.01M | 22.53 | 0.27% | Share |
| 47 | PSX | Phillips 66 | 132.86 | +0.18% | 8.18K | -3.45% | 1.01M | 71.23 | 0.27% | Share |
| 48 | VTV | Vanguard Value ... | 183.16 | +0.05% | 5.63K | -2.95% | 972.07K | 108.07 | 0.26% | Share |
| 49 | LFMD | LifeMD, Inc. | 6.46 | +0.78% | 178.37K | 0.00% | 970.33K | 15.82 | 0.26% | Share |
| 50 | GSK | GSK plc | 39.44 | -1.18% | 20.43K | -0.13% | 800K | 32.35 | 0.21% | Share |
| 51 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | 0.00% | 798.44K | 213450 | 0.21% | Share |
| 52 | FPE | First Trust Pre... | 18.09 | +0.10% | 43.07K | -9.67% | 757.55K | 17.28 | 0.20% | Share |
| 53 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 6.04K | +0.07% | 718.46K | 72.84 | 0.19% | Share |
| 54 | PG | The Procter & G... | 155.64 | -0.84% | 4.18K | +0.38% | 711.95K | 99.18 | 0.19% | Share |
| 55 | DFIC | Dimensional Int... | 32.34 | +0.25% | 24.89K | +0.25% | 691.18K | 25.93 | 0.18% | Share |
| 56 | CVX | Chevron Corpora... | 159.34 | +0.06% | 3.99K | +0.68% | 667.37K | 114.38 | 0.18% | Share |
| 57 | SPGP | Invesco S&P 500... | 113.17 | +0.29% | 6.51K | -4.28% | 650.37K | 96.81 | 0.17% | Share |
| 58 | SDVY | First Trust SMI... | 38.11 | -0.29% | 19.03K | +58.74% | 637.36K | 33.9 | 0.17% | Share |
| 59 | VYM | Vanguard High D... | 139.24 | +0.10% | 4.79K | -4.62% | 618.16K | 106.07 | 0.16% | Share |
| 60 | NGG | National Grid p... | 70.86 | -1.21% | 9.25K | +1.90% | 606.65K | 58.84 | 0.16% | Share |
| 61 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 3.92K | -22.22% | 601.83K | 119.66 | 0.16% | Share |
| 62 | LH | Labcorp Holding... | 275.14 | -1.49% | 2.54K | -0.51% | 591.34K | 203.13 | 0.16% | Share |
| 63 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 9.06K | +0.58% | 552.68K | 58.62 | 0.15% | Share |
| 64 | AMGN | Amgen Inc. | 285.61 | -0.82% | 1.74K | +0.23% | 540.98K | 204.85 | 0.14% | Share |
| 65 | FTGS | First Trust Gro... | 35.33 | +0.51% | 17.75K | -1% | 528.19K | 30.7 | 0.14% | Share |
| 66 | PFF | iShares Preferr... | 31.62 | -0.03% | 16.23K | -4.46% | 498.89K | 31.2 | 0.13% | Share |
| 67 | AEP | American Electr... | 111.78 | -0.98% | 4.49K | -0.6% | 490.08K | 88.15 | 0.13% | Share |
| 68 | GIS | General Mills, ... | 48.45 | -1.62% | 8.17K | +0.10% | 488.24K | 46 | 0.13% | Share |
| 69 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 14.34K | +0.19% | 472.92K | 29.67 | 0.13% | Share |
| 70 | XLU | Utilities Selec... | 84.65 | -0.74% | 5.85K | +0.29% | 461.25K | 59.63 | 0.12% | Share |
| 71 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 5.01K | 0.00% | 456.18K | 87.33 | 0.12% | Share |
| 72 | IXJ | iShares Global ... | 87.22 | -0.38% | 4.84K | -11.87% | 441.66K | 86.81 | 0.12% | Share |
| 73 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 1.96K | +0.10% | 410.54K | 137.08 | 0.11% | Share |
| 74 | BAC | Bank of America... | 50.52 | +0.28% | 9.04K | -27.45% | 377.46K | 25.63 | 0.10% | Share |
| 75 | CSX | CSX Corporation | 32.65 | +0.34% | 12.01K | +0.44% | 353.51K | 16.71 | 0.09% | Share |
| 76 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.8K | -0.99% | 342.85K | 119.74 | 0.09% | Share |
| 77 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 3.16K | +0.22% | 342.25K | 35.11 | 0.09% | Share |
| 78 | ES | Eversource Ener... | 64.27 | -0.82% | 5.41K | 0.00% | 336.09K | 53.81 | 0.09% | Share |
| 79 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 2.14K | +0.52% | 320.71K | 159.34 | 0.09% | Share |
| 80 | TDIV | First Trust NAS... | 93.38 | +0.70% | 4.17K | -0.26% | 307.14K | 69.92 | 0.08% | Share |
| 81 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 816 | +0.12% | 306.15K | 261.33 | 0.08% | Share |
| 82 | MO | Altria Group, I... | 66.41 | +0.01% | 5.09K | +0.95% | 305.72K | 45.66 | 0.08% | Share |
| 83 | SGDM | Sprott Gold Min... | 52.06 | +0.39% | 7.99K | 0.00% | 302.95K | 26.65 | 0.08% | Share |
| 84 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 4.03K | +0.60% | 296.26K | 50.32 | 0.08% | Share |
| 85 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 1.79K | 0.00% | 279.12K | 136.15 | 0.07% | Share |
| 86 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 5.55K | -9.49% | 276.87K | 48.5 | 0.07% | Share |
| 87 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 493 | -0.4% | 262.56K | 405.19 | 0.07% | Share |
| 88 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.65K | -3% | 254.89K | 120.46 | 0.07% | Share |
| 89 | ABT | Abbott Laborato... | 131.39 | -0.05% | 1.91K | -0.68% | 252.97K | 123.7 | 0.07% | Share |
| 90 | CB | Chubb Limited | 273.23 | +0.07% | 822 | +0.12% | 248.89K | 262.85 | 0.07% | Share |
| 91 | EPD | Enterprise Prod... | 31.95 | +1.03% | 7.09K | +0.03% | 242.21K | 29.37 | 0.06% | Share |
| 92 | NVS | Novartis AG | 126.53 | -0.28% | 2.1K | -0.76% | 234.44K | 95.57 | 0.06% | Share |
| 93 | SPG | Simon Property ... | 179.41 | +0.70% | 1.4K | +0.58% | 231.68K | 142.86 | 0.06% | Share |
| 94 | EWJV | iShares MSCI Ja... | 38.48 | +0.89% | 6.92K | 0.00% | 230.37K | 27.37 | 0.06% | Share |
| 95 | CI | The Cigna Group | 298.97 | -0.33% | 666 | +100.00% | 219.08K | 329 | 0.06% | Share |
| 96 | META | Meta Platforms,... | 751.11 | +0.50% | 378 | -2.58% | 217.81K | 290.82 | 0.06% | Share |
| 97 | RIO | Rio Tinto Group | 62.89 | +1.26% | 3.47K | -19.71% | 212.64K | 71.13 | 0.06% | Share |
| 98 | IP | International P... | 48.95 | +1.20% | 3.92K | +0.10% | 208.94K | 53.82 | 0.06% | Share |
| 99 | NBBK | NB Bancorp, Inc... | 18.90 | -0.53% | 10K | 0.00% | 180.7K | 13.6 | 0.05% | Share |
| 100 | F | Ford Motor Comp... | 11.71 | -1.64% | 13.36K | +0.19% | 133.99K | 10.76 | 0.04% | Share |
| 101 | MFG | Mizuho Financia... | 6.67 | +1.75% | 17.68K | 0.00% | 97.43K | 3.62 | 0.03% | Share |
| 102 | REI | Ring Energy, In... | 1.10 | +0.45% | 10K | 0.00% | 11.5K | 3.82 | < 0.01% | Share |