Barry Investment Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$376.4B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGLTVANGUARD SCOTTSDALE FDS | 609,521 | $35.1B | 9.33% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 395,762 | $29.2B | 7.75% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 764,957 | $27.6B | 7.34% | |
| 4 | GDXVANECK ETF TRUST | 576,225 | $26.5B | 7.04% | |
| 5 | DJDINVESCO EXCHANGE TRADED FD T | 331,950 | $17.5B | 4.66% | |
| 6 | SPYDSPDR SER TR | 357,018 | $15.8B | 4.20% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 418,805 | $15.7B | 4.17% | |
| 8 | GUNRFLEXSHARES TR | 339,378 | $13.2B | 3.50% | |
| 9 | EWJISHARES INC | 191,940 | $13.2B | 3.50% | |
| 10 | MLPAGLOBAL X FDS | 182,522 | $9.7B | 2.58% | |
| 11 | CSCOCISCO SYS INC | 148,257 | $9.1B | 2.43% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 201,453 | $9.1B | 2.42% | |
| 13 | GQ9SPDR GOLD TR | 26,093 | $7.5B | 2.00% | |
| 14 | JNJJOHNSON & JOHNSON | 44,697 | $7.4B | 1.97% | |
| 15 | RTXRTX CORPORATION | 54,402 | $7.2B | 1.91% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 58,303 | $6.8B | 1.80% | |
| 17 | LVLNSPDR SER TR | 198,020 | $6.4B | 1.70% | |
| 18 | DFJWISDOMTREE TR | 79,482 | $6.3B | 1.67% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 198,287 | $5.5B | 1.47% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 137,404 | $5.5B | 1.47% | |
| 21 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 445,418 | $5.0B | 1.33% | |
| 22 | AAPLAPPLE INC | 22,015 | $4.9B | 1.30% | |
| 23 | IEVISHARES TR | 78,734 | $4.6B | 1.22% | |
| 24 | VBRVANGUARD INDEX FDS | 24,521 | $4.6B | 1.21% | |
| 25 | MFCMANULIFE FINL CORP | 133,734 | $4.2B | 1.11% | |
| 26 | VCRBVANGUARD MALVERN FDS | 53,155 | $4.1B | 1.09% | |
| 27 | TTENTOTALENERGIES SE | 62,776 | $4.1B | 1.09% | |
| 28 | MOOVANECK ETF TRUST | 60,581 | $4.1B | 1.09% | |
| 29 | FHLCFIDELITY COVINGTON TRUST | 57,841 | $4.0B | 1.05% | |
| 30 | PFEPFIZER INC | 154,871 | $3.9B | 1.04% | |
| 31 | PICKISHARES INC | 98,644 | $3.5B | 0.94% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 69,300 | $3.5B | 0.94% | |
| 33 | REMISHARES TR | 145,633 | $3.3B | 0.87% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 61,273 | $2.8B | 0.75% | |
| 35 | AMLPALPS ETF TR | 42,444 | $2.2B | 0.59% | |
| 36 | FDVVFIDELITY COVINGTON TRUST | 41,339 | $2.1B | 0.54% | |
| 37 | EWSISHARES INC | 86,029 | $2.0B | 0.54% | |
| 38 | DFAWDIMENSIONAL ETF TRUST | 26,020 | $1.6B | 0.42% | |
| 39 | SHELSHELL PLC | 20,560 | $1.5B | 0.40% | |
| 40 | ASEAGLOBAL X FDS | 88,631 | $1.4B | 0.37% | |
| 41 | VIGIVANGUARD WHITEHALL FDS | 16,504 | $1.4B | 0.36% | |
| 42 | DFSDDIMENSIONAL ETF TRUST | 27,463 | $1.3B | 0.35% | |
| 43 | JOFJAPAN SMALLER CAPITALIZATION | 151,136 | $1.3B | 0.34% | |
| 44 | EWUISHARES TR | 32,904 | $1.2B | 0.33% | |
| 45 | DSTLETF SER SOLUTIONS | 22,156 | $1.2B | 0.32% | |
| 46 | MRKMERCK & CO INC | 12,523 | $1.1B | 0.30% | |
| 47 | SHYISHARES TR | 12,293 | $1.0B | 0.27% | |
| 48 | EWGISHARES INC | 27,270 | $1.0B | 0.27% | |
| 49 | PSXPHILLIPS 66 | 8,182 | $1.0B | 0.27% | |
| 50 | VTVVANGUARD INDEX FDS | 5,627 | $972.1M | 0.26% | |
| 51 | LFMDLIFEMD INC | 178,369 | $970.3M | 0.26% | |
| 52 | GSKGSK PLC | 20,435 | $800.0M | 0.21% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.21% | |
| 54 | XFEBFIRST TR EXCH TRADED FD III | 43,067 | $757.6M | 0.20% | |
| 55 | XOMEXXON MOBIL CORP | 6,041 | $718.5M | 0.19% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,178 | $711.9M | 0.19% | |
| 57 | DFICDIMENSIONAL ETF TRUST | 24,889 | $691.2M | 0.18% | |
| 58 | CVXCHEVRON CORP NEW | 3,989 | $667.4M | 0.18% | |
| 59 | SPGPINVESCO EXCHANGE TRADED FD T | 6,511 | $650.4M | 0.17% | |
| 60 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,026 | $637.4M | 0.17% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 4,793 | $618.2M | 0.16% | |
| 62 | NGGNATIONAL GRID PLC | 9,246 | $606.7M | 0.16% | |
| 63 | QCOMQUALCOMM INC | 3,918 | $601.8M | 0.16% | |
| 64 | LHLABCORP HOLDINGS INC | 2,541 | $591.3M | 0.16% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 9,062 | $552.7M | 0.15% | |
| 66 | AMGNAMGEN INC | 1,736 | $541.0M | 0.14% | |
| 67 | FTGSFIRST TR EXCHANGE-TRADED FD | 17,754 | $528.2M | 0.14% | |
| 68 | PFFISHARES TR | 16,235 | $498.9M | 0.13% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 4,485 | $490.1M | 0.13% | |
| 70 | GISGENERAL MLS INC | 8,166 | $488.2M | 0.13% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 14,335 | $472.9M | 0.13% | |
| 72 | XLUSELECT SECTOR SPDR TR | 5,850 | $461.2M | 0.12% | |
| 73 | NADNUVEEN QUALITY MUNCP INCOME | 39,551 | $458.6M | 0.12% | |
| 74 | TLTISHARES TR | 5,011 | $456.2M | 0.12% | |
| 75 | IXJISHARES TR | 4,843 | $441.7M | 0.12% | |
| 76 | ABBVABBVIE INC | 1,959 | $410.5M | 0.11% | |
| 77 | BACBANK AMERICA CORP | 9,045 | $377.5M | 0.10% | |
| 78 | CSXCSX CORP | 12,012 | $353.5M | 0.09% | |
| 79 | AMZNAMAZON COM INC | 1,802 | $342.8M | 0.09% | |
| 80 | NVDANVIDIA CORPORATION | 3,158 | $342.2M | 0.09% | |
| 81 | ESEVERSOURCE ENERGY | 5,411 | $336.1M | 0.09% | |
| 82 | PEPPEPSICO INC | 2,139 | $320.7M | 0.09% | |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 4,172 | $307.1M | 0.08% | |
| 84 | MSFTMICROSOFT CORP | 816 | $306.1M | 0.08% | |
| 85 | MOALTRIA GROUP INC | 5,094 | $305.7M | 0.08% | |
| 86 | SGDMSPROTT ETF TRUST | 7,985 | $303.0M | 0.08% | |
| 87 | AZNASTRAZENECA PLC | 4,031 | $296.3M | 0.08% | |
| 88 | GOOGALPHABET INC | 1,787 | $279.1M | 0.07% | |
| 89 | VTIPVANGUARD MALVERN FDS | 5,548 | $276.9M | 0.07% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 493 | $262.6M | 0.07% | |
| 91 | GOOGLALPHABET INC | 1,648 | $254.9M | 0.07% | |
| 92 | ABTABBOTT LABS | 1,907 | $253.0M | 0.07% | |
| 93 | CBCHUBB LIMITED | 822 | $248.9M | 0.07% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 7,095 | $242.2M | 0.06% | |
| 95 | NVSNNOVARTIS AG | 2,103 | $234.4M | 0.06% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 1,395 | $231.7M | 0.06% | |
| 97 | EWJVISHARES TR | 6,924 | $230.4M | 0.06% | |
| 98 | CITHE CIGNA GROUP | 666 | $219.1M | 0.06% | |
| 99 | METAMETA PLATFORMS INC | 378 | $217.8M | 0.06% | |
| 100 | RIORIO TINTO PLC | 3,466 | $212.6M | 0.06% |
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