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| Name: |
Barry Investment Advisors LLC |
| City: |
NEW BEDFORD |
| State: |
MA |
| Zip: |
02740 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
1 |
- |
$0.00 |
$25,582,000 |
371,833 |
8.53% |
1,745,000 |
13,333 |
0.413 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$34.98 |
$25,287,000 |
710,123 |
8.43% |
2,123,000 |
23,372 |
0.041 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$17,747,000 |
561,272 |
5.92% |
1,024,000 |
21,995 |
0.13 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
4 |
- |
$0.00 |
$13,586,000 |
282,742 |
4.53% |
1,218,000 |
14,000 |
1.213 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
5 |
- |
$39.49 |
$12,325,000 |
302,755 |
4.11% |
1,090,000 |
16,071 |
0.157 |
N/A |
|
|
EMLP |
First Trust North American ... |
6 |
- |
$29.57 |
$11,709,000 |
396,512 |
3.9% |
1,039,000 |
11,179 |
0.473 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
7 |
- |
$38.98 |
$10,541,000 |
263,196 |
3.51% |
-380,000 |
-8,144 |
0.292 |
N/A |
|
|
DOW |
DOW Inc |
8 |
- |
$57.29 |
$9,792,000 |
169,034 |
3.26% |
297,000 |
-4,106 |
0.023 |
Diversified Chemicals |
|
|
PSK |
SPDR Series Trust |
9 |
- |
$33.45 |
$9,066,000 |
259,988 |
3.02% |
293,000 |
-1,741 |
0.878 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$8,769,000 |
209,936 |
2.92% |
134,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.86 |
$7,715,000 |
154,585 |
2.57% |
-158,000 |
-1,261 |
0.004 |
Networking & Communic... |
|
|
MLPA |
Global X Mlp |
12 |
- |
$48.33 |
$7,497,000 |
155,483 |
2.5% |
822,000 |
4,801 |
0.596 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$7,300,000 |
46,147 |
2.43% |
-56,000 |
-785 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$6,842,000 |
61,922 |
2.28% |
495,000 |
227 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$6,119,000 |
35,683 |
2.04% |
-787,000 |
-187 |
0 |
Personal Computers |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
16 |
- |
$76.34 |
$5,850,000 |
75,683 |
1.95% |
323,000 |
1,939 |
2.132 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.62 |
$5,831,000 |
28,344 |
1.94% |
339,000 |
-386 |
0.007 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$51.24 |
$5,780,000 |
115,168 |
1.93% |
209,000 |
263 |
0.01 |
Food - Major Diversified |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
19 |
- |
$10.63 |
$5,558,000 |
499,768 |
1.85% |
-272,000 |
-30,241 |
0.225 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$5,390,000 |
55,262 |
1.8% |
764,000 |
286 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.40 |
$5,344,000 |
192,573 |
1.78% |
-139,000 |
2,123 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$74.56 |
$4,651,000 |
67,574 |
1.55% |
25,000 |
-273 |
0.003 |
Integrated Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
23 |
- |
$23.47 |
$4,508,000 |
180,405 |
1.5% |
478,000 |
-1,929 |
0.009 |
Life & Health Insurance |
|
|
IEV |
iShares S&P Europe 350 Index |
24 |
- |
$55.05 |
$4,464,000 |
80,186 |
1.49% |
101,000 |
-2,359 |
0.024 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
25 |
- |
$65.87 |
$4,365,000 |
62,558 |
1.45% |
253,000 |
-1,008 |
0.158 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$3,772,000 |
75,186 |
1.26% |
224,000 |
1,117 |
0.003 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.46 |
$3,741,000 |
19,496 |
1.25% |
961,000 |
4,050 |
0.016 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
28 |
- |
$0.00 |
$3,272,000 |
140,802 |
1.09% |
-23,000 |
1,133 |
0.341 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
29 |
- |
$155.89 |
$3,177,000 |
19,879 |
1.06% |
505,000 |
-235 |
0.003 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.48 |
$2,181,000 |
27,049 |
0.73% |
1,243,000 |
14,732 |
0.009 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
31 |
- |
$41.97 |
$1,949,000 |
47,450 |
0.65% |
389,000 |
9,358 |
0.003 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$1,913,000 |
40,303 |
0.64% |
207,000 |
183 |
0.026 |
Closed - End Fund - Debt |
|
|
LFMD |
LifeMD, Inc |
33 |
- |
$11.95 |
$1,834,000 |
178,369 |
0.61% |
355,000 |
0 |
0.909 |
N/A |
|
|
PSX |
Phillips 66 |
34 |
- |
$151.41 |
$1,723,000 |
10,550 |
0.57% |
324,000 |
45 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,685,000 |
12,693 |
0.56% |
267,000 |
-218 |
0.001 |
Drug Manufacturers - ... |
|
|
JOF |
Japan Smaller Capitalizatio... |
36 |
- |
$7.61 |
$1,643,000 |
205,857 |
0.55% |
34,000 |
-6,082 |
0.727 |
Closed - End Fund - F... |
|
|
EWS |
iShares Singapore Index Fund |
37 |
- |
$18.95 |
$1,439,000 |
78,387 |
0.48% |
-41,000 |
-734 |
0.287 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
38 |
- |
$73.27 |
$1,438,000 |
21,455 |
0.48% |
25,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
FDVV |
Fidelity High Dividend Etf |
39 |
New |
$0.00 |
$1,433,000 |
31,636 |
0.48% |
1,433,000 |
31,636 |
0.163 |
N/A |
|
|
C |
Citigroup Inc |
40 |
- |
$62.66 |
$1,333,000 |
21,070 |
0.44% |
211,000 |
-748 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$1,297,000 |
7,659 |
0.43% |
180,000 |
-62 |
0.001 |
Communication Equipment |
|
|
EWU |
iShares United Kingdom Index |
42 |
- |
$34.83 |
$1,117,000 |
32,656 |
0.37% |
29,000 |
-273 |
0.037 |
Closed - End Fund - E... |
|
|
ASEA |
Global X Ftse Asean 40 |
43 |
- |
$14.71 |
$1,048,000 |
69,467 |
0.35% |
-109,000 |
-5,827 |
5.557 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
New |
$0.00 |
$977,000 |
21,480 |
0.33% |
977,000 |
21,480 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.91 |
$972,000 |
5,969 |
0.32% |
25,000 |
-368 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.21 |
$906,000 |
11,074 |
0.3% |
487,000 |
5,964 |
0.001 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
47 |
- |
$30.96 |
$834,000 |
26,267 |
0.28% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$789,000 |
6,789 |
0.26% |
79,000 |
-308 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$117.37 |
$789,000 |
6,521 |
0.26% |
105,000 |
393 |
0.002 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
50 |
- |
$40.41 |
$774,000 |
18,054 |
0.26% |
2,000 |
-2,591 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$762,000 |
843 |
0.25% |
337,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$198.40 |
$727,000 |
3,326 |
0.24% |
-62,000 |
-144 |
0.003 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$724,000 |
8,304 |
0.24% |
-3,000 |
-450 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$720,000 |
2,531 |
0.24% |
-6,000 |
11 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$695,000 |
4,280 |
0.23% |
45,000 |
-152 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$644,000 |
4,079 |
0.21% |
-15,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.13 |
$637,000 |
19,769 |
0.21% |
-1,000 |
-675 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$606,920.00 |
$634,000 |
1 |
0.21% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$66.19 |
$627,000 |
9,557 |
0.21% |
51,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$618,000 |
23,107 |
0.21% |
184,000 |
6,092 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.85 |
$616,000 |
11,352 |
0.21% |
17,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$599,000 |
15,697 |
0.2% |
125,000 |
1,633 |
0 |
Domestic Money Center... |
|
|
DFAW |
Dimensional World Equity Etf |
63 |
New |
$0.00 |
$592,000 |
10,008 |
0.2% |
592,000 |
10,008 |
0.111 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
65 |
- |
$71.78 |
$588,000 |
7,819 |
0.2% |
302,000 |
4,064 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
64 |
New |
$78.85 |
$588,000 |
7,215 |
0.2% |
588,000 |
7,215 |
0.024 |
N/A |
|
|
GIS |
General Mills Inc |
66 |
- |
$70.83 |
$549,000 |
7,846 |
0.18% |
38,000 |
7 |
0.001 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.62 |
$546,000 |
3,025 |
0.18% |
90,000 |
25 |
0 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$42.73 |
$536,000 |
14,954 |
0.18% |
-1,043,000 |
-23,198 |
0.002 |
Gold |
|
|
NGG |
National Grid Transco Plc (... |
69 |
- |
$66.31 |
$530,000 |
7,762 |
0.18% |
-34,000 |
-388 |
0.001 |
Foreign Utilities |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
70 |
- |
$89.12 |
$506,000 |
5,429 |
0.17% |
126,000 |
1,042 |
0.002 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
71 |
- |
$10.89 |
$499,000 |
43,388 |
0.17% |
-21,000 |
-2,036 |
0.021 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
72 |
New |
$0.00 |
$492,000 |
9,126 |
0.16% |
492,000 |
9,126 |
0.016 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
73 |
New |
$0.00 |
$488,000 |
10,370 |
0.16% |
488,000 |
10,370 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$406.32 |
$482,000 |
1,146 |
0.16% |
52,000 |
4 |
0 |
Application Software |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
75 |
- |
$102.11 |
$478,000 |
4,486 |
0.16% |
76,000 |
385 |
0.01 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$33.99 |
$439,000 |
11,830 |
0.15% |
30,000 |
38 |
0.001 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$30.83 |
$436,000 |
13,654 |
0.15% |
81,000 |
1,494 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$85.26 |
$416,000 |
4,829 |
0.14% |
17,000 |
-82 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$510.77 |
$406,000 |
773 |
0.14% |
38,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$400,000 |
2,268 |
0.13% |
13,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
FPE |
First Trust Preferred Secur... |
81 |
- |
$17.03 |
$378,000 |
21,843 |
0.13% |
12,000 |
131 |
0.008 |
N/A |
|
|
DEA |
Easterly Government Propert... |
82 |
- |
$11.69 |
$372,000 |
32,354 |
0.12% |
-644,000 |
-43,265 |
0.034 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$371,000 |
2,035 |
0.12% |
56,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
84 |
New |
$35.78 |
$368,000 |
19,605 |
0.12% |
368,000 |
19,605 |
0.004 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$367,000 |
2,409 |
0.12% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.95 |
$361,000 |
2,391 |
0.12% |
28,000 |
4 |
0 |
Search Engines & Info... |
|
|
GLW |
Corning Inc |
87 |
- |
$31.33 |
$352,000 |
10,688 |
0.12% |
-10,000 |
-1,198 |
0.001 |
Communication Equipment |
|
|
ES |
Eversource Energy |
88 |
- |
$59.46 |
$327,000 |
5,407 |
0.11% |
-7,000 |
0 |
0.002 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
- |
$47.84 |
$305,000 |
6,376 |
0.1% |
-19,000 |
-442 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
90 |
- |
$67.13 |
$294,000 |
4,119 |
0.1% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
91 |
New |
$0.00 |
$293,000 |
9,543 |
0.1% |
293,000 |
9,543 |
0.106 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$288,000 |
592 |
0.1% |
61,000 |
-50 |
0 |
Internet Service Prov... |
|
|
TDIV |
First Trust Vi First Trust ... |
93 |
New |
$67.58 |
$287,000 |
4,125 |
0.1% |
287,000 |
4,125 |
0.015 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$68.24 |
$279,000 |
4,381 |
0.09% |
-102,000 |
-729 |
0 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.35 |
$273,000 |
552 |
0.09% |
-18,000 |
1 |
0 |
Health Care Plans |
|
|
NBBK |
Nb Bancorp, Inc. |
96 |
New |
$0.00 |
$273,000 |
20,000 |
0.09% |
273,000 |
20,000 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$272,000 |
204 |
0.09% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$75.17 |
$271,000 |
3,996 |
0.09% |
3,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.47 |
$271,000 |
746 |
0.09% |
47,000 |
-1 |
0 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$260.04 |
$267,000 |
981 |
0.09% |
15,000 |
-60 |
0.001 |
Beverage - Wineries &... |
|
