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Size ($ in 1000's)
At 03/31/2024: $300,026
At 12/31/2023: $295,638
Barry Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barry Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Barry Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Barry Investment Advisors LLC.
In the Barry Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Barry Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Barry Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WHITEHALL FDS (VYMI) |
371,833 |
+13,333 |
$25,582 | | VYMI | 371,833 | +13,333 | $25,582 | | SCHWAB STRATEGIC TR |
710,123 |
+23,372 |
$25,287 | | FNDF | 710,123 | +23,372 | $25,287 | | VANECK ETF TRUST (GDX) |
561,272 |
+21,995 |
$17,747 | | GDX | 561,272 | +21,995 | $17,747 | | INVESCO EXCHANGE TRADED FD T (DJD) |
282,742 |
+14,000 |
$13,586 | | DJD | 282,742 | +14,000 | $13,586 | | SPDR SER TR (SPYD) |
302,755 |
+16,071 |
$12,325 | | SPYD | 302,755 | +16,071 | $12,325 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
396,512 |
+11,179 |
$11,709 | | EMLP | 396,512 | +11,179 | $11,709 | | SSGA ACTIVE ETF TR (TOTL) |
263,196 |
-8,144 |
$10,541 | | TOTL | 263,196 | -8,144 | $10,541 | | DOW INC |
169,034 |
-4,106 |
$9,792 | | DOW | 169,034 | -4,106 | $9,792 | | SPDR SER TR (PSK) |
259,988 |
-1,741 |
$9,066 | | PSK | 259,988 | -1,741 | $9,066 | | VANGUARD INTL EQUITY INDEX F (VWO) |
209,936 |
-169 |
$8,769 | | VWO | 209,936 | -169 | $8,769 | | CISCO SYS INC |
154,585 |
-1,261 |
$7,715 | | CSCO | 154,585 | -1,261 | $7,715 | | GLOBAL X FDS |
155,483 |
+4,801 |
$7,497 | | MLPA | 155,483 | +4,801 | $7,497 | | JOHNSON & JOHNSON |
46,147 |
-785 |
$7,300 | | JNJ | 46,147 | -785 | $7,300 | | VANGUARD INTL EQUITY INDEX F (VT) |
61,922 |
+227 |
$6,842 | | VT | 61,922 | +227 | $6,842 | | APPLE INC |
35,683 |
-187 |
$6,119 | | AAPL | 35,683 | -187 | $6,119 | | WISDOMTREE TR |
75,683 |
+1,939 |
$5,850 | | DFJ | 75,683 | +1,939 | $5,850 | | SPDR GOLD TR (GLD) |
28,344 |
-386 |
$5,831 | | GLD | 28,344 | -386 | $5,831 | | UNILEVER PLC |
115,168 |
+263 |
$5,780 | | UL | 115,168 | +263 | $5,780 | | NUVEEN AMT FREE QLTY MUN INC |
499,768 |
-30,241 |
$5,558 | | NEA | 499,768 | -30,241 | $5,558 | | RTX CORPORATION |
55,262 |
+286 |
$5,390 | | RTX | 55,262 | +286 | $5,390 | | PFIZER INC |
192,573 |
+2,123 |
$5,344 | | PFE | 192,573 | +2,123 | $5,344 | | TOTALENERGIES SE |
67,574 |
-273 |
$4,651 | | TTE | 67,574 | -273 | $4,651 | | MANULIFE FINL CORP |
180,405 |
-1,929 |
$4,508 | | MFC | 180,405 | -1,929 | $4,508 | | ISHARES TR (IEV) |
80,186 |
-2,359 |
$4,464 | | IEV | 80,186 | -2,359 | $4,464 | | FIDELITY COVINGTON TRUST |
62,558 |
-1,008 |
$4,365 | | FHLC | 62,558 | -1,008 | $4,365 | | VANGUARD TAX MANAGED FDS (VEA) |
75,186 |
+1,117 |
$3,772 | | VEA | 75,186 | +1,117 | $3,772 | | VANGUARD INDEX FDS (VBR) |
19,496 |
+4,050 |
$3,741 | | VBR | 19,496 | +4,050 | $3,741 | | ISHARES TR (REM) |
140,802 |
+1,133 |
$3,272 | | REM | 140,802 | +1,133 | $3,272 | | FISERV INC |
19,879 |
-235 |
$3,177 | | FI | 19,879 | -235 | $3,177 | | SCHWAB STRATEGIC TR |
27,049 |
+14,732 |
$2,181 | | SCHD | 27,049 | +14,732 | $2,181 | | FLEXSHARES TR (GUNR) |
47,450 |
+9,358 |
$1,949 | | GUNR | 47,450 | +9,358 | $1,949 | | ALPS ETF TR (AMLP) |
40,303 |
+183 |
$1,913 | | AMLP | 40,303 | +183 | $1,913 | | LIFEMD INC |
178,369 |
UNCH |
$1,834 | | LFMD | 178,369 | UNCH | $1,834 | | PHILLIPS 66 |
10,550 |
+45 |
$1,723 | | PSX | 10,550 | +45 | $1,723 | | MERCK & CO INC |
12,693 |
-218 |
$1,685 | | MRK | 12,693 | -218 | $1,685 | | JAPAN SMALLER CAPITALIZATION |
205,857 |
-6,082 |
$1,643 | | JOF | 205,857 | -6,082 | $1,643 | | ISHARES INC (EWS) |
78,387 |
-734 |
$1,439 | | EWS | 78,387 | -734 | $1,439 | | SHELL PLC |
21,455 |
-25 |
$1,438 | | SHEL | 21,455 | -25 | $1,438 | | FIDELITY COVINGTON TRUST |
31,636 |
+31,636 |
$1,433 | | FDVV | 31,636 | +31,636 | $1,433 | | CITIGROUP INC |
21,070 |
-748 |
$1,333 | | C | 21,070 | -748 | $1,333 | | QUALCOMM INC |
7,659 |
-62 |
$1,297 | | QCOM | 7,659 | -62 | $1,297 | | ISHARES TR (EWU) |
32,656 |
-273 |
$1,117 | | EWU | 32,656 | -273 | $1,117 | | GLOBAL X FDS |
69,467 |
-5,827 |
$1,048 | | ASEA | 69,467 | -5,827 | $1,048 | | FIDELITY MERRIMACK STR TR |
21,480 |
+21,480 |
$977 | | FBND | 21,480 | +21,480 | $977 | | VANGUARD INDEX FDS (VTV) |
5,969 |
-368 |
$972 | | VTV | 5,969 | -368 | $972 | | ISHARES TR (SHY) |
11,074 |
+5,964 |
$906 | | SHY | 11,074 | +5,964 | $906 | | ISHARES INC (EWG) |
26,267 |
UNCH |
$834 | | EWG | 26,267 | UNCH | $834 | | VANGUARD WHITEHALL FDS (VYM) |
6,521 |
+393 |
$789 | | VYM | 6,521 | +393 | $789 | | EXXON MOBIL CORP |
6,789 |
-308 |
$789 | | XOM | 6,789 | -308 | $789 | | GSK PLC |
18,054 |
-2,591 |
$774 | | GSK | 18,054 | -2,591 | $774 |
See Full List: All Stocks Held By Barry Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barry Investment Advisors LLC
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