Investor

Barry Investment Advisors, LLC

Portfolio Total Value

$309,106,000.00

Number of Stocks

112

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VYMI $26,499,000.0 8.63%
Added 1.85%
390,386 $67.88 $97.56
Added 43.72%
$64.58 $74.28
FNDF $25,263,000.0 8.23%
Added 3.49%
760,731 $33.21 $50.93
Added 53.36%
$32.65 $37.85
GDX $19,371,000.0 6.31%
Added 2.08%
571,260 $33.91 $92.19
Added 171.87%
$25.67 $44.22
DJD $16,463,000.0 5.36%
Added 6.18%
324,627 $50.71 $60.43
Added 19.17%
$45.55 $54.38
SPYD $14,963,000.0 4.87%
Added 6.04%
346,050 $43.24 $46.39
Added 7.28%
$37.35 $47.52
EMLP $14,901,000.0 4.85%
Added 2.3%
417,995 $35.65 $43.56
Added 22.19%
$26.76 $38.3
GUNR $11,496,000.0 3.74%
Reduced 0.45%
316,176 $36.36 $54.74
Added 50.55%
$35.75 $43.54
VWO $9,051,000.0 2.95%
Reduced 1.74%
205,528 $44.04 $57.92
Added 31.52%
$39.43 $49.57
CSCO $8,974,000.0 2.92%
Added 0.4%
151,601 $59.2 $88.59
Added 49.65%
$44.5 $61.33
MLPA $8,649,000.0 2.82%
Added 5.09%
175,061 $49.41 $53.54
Added 8.36%
$44.49 $54.02
AAPL $7,272,000.0 2.37%
Reduced 13.53%
29,039 $250.42 $273.43
Added 9.19%
$164.08 $260.1
VT $7,034,000.0 2.29%
Reduced 0.78%
59,880 $117.48 $149.15
Added 26.96%
$102.84 $123.64
PSK $6,809,000.0 2.22%
Reduced 15.03%
206,421 $32.99 $31.55
Reduced 4.36%
$32.3 $36.06
JNJ $6,572,000.0 2.14%
Reduced 0.37%
45,447 $144.62 $230.65
Added 59.49%
$140.68 $168.85
GLD $6,572,000.0 2.14%
Reduced 2.3%
27,143 $242.13 $431.04
Added 78.02%
$183.78 $257.71
RTX $6,369,000.0 2.07%
Added 0.95%
55,044 $115.72 $179.3
Added 54.94%
$88.7 $128.7
TOTL $6,321,000.0 2.06%
Reduced 26.67%
160,491 $39.39 $39.87
Added 1.22%
$38.37 $41.69
DFJ $5,912,000.0 1.93%
Added 4.29%
78,691 $75.14 $102.11
Added 35.89%
$68.88 $81.8
NEA $5,143,000.0 1.67%
Reduced 1.15%
455,957 $11.28 $11.5
Added 1.95%
$10.53 $12.06
VBR $4,852,000.0 1.58%
Added 1.79%
24,486 $198.18 $231.46
Added 16.79%
$173.32 $219.01
PFE $4,637,000.0 1.51%
Reduced 11.79%
174,787 $26.53 $26.67
Added 0.53%
$24.48 $31.54
SCHD $4,502,000.0 1.47%
Added 246.04%
164,797 $27.32 $31.42
Added 15.01%
$25.16 $29.72
MFC $4,422,000.0 1.44%
Reduced 6.51%
143,999 $30.71 $38.65
Added 25.85%
$21.54 $33.07
IEV $4,126,000.0 1.34%
Reduced 0.15%
79,257 $52.06 $71.14
Added 36.65%
$51.38 $59.07
FHLC $3,851,000.0 1.25%
Reduced 2.5%
58,940 $65.35 $70.56
Added 7.97%
$64.72 $74.48
MOO $3,720,000.0 1.21%
Reduced 1.1%
57,670 $64.52 $83.13
Added 28.84%
$63.91 $76.19
$3,471,000.0 1.13%
Added 173.46%
45,786 $75.81 $nan
Reduced nan%
$nan $nan
TTE $3,430,000.0 1.12%
Reduced 1.84%
62,941 $54.5 $90.47
Added 66.0%
$53.29 $74.97
VEA $3,417,000.0 1.11%
Reduced 3.17%
71,472 $47.82 $67.69
Added 41.55%
$46.72 $53.4
PICK $3,053,000.0 0.99%
Added 18.53%
87,272 $34.99 $61.76
Added 76.51%
$34.6 $46.4
REM $3,047,000.0 0.99%
Added 0.88%
142,732 $21.35 $22.75
Added 6.56%
$20.5 $24.88
FISV $2,775,000.0 0.9%
Reduced 15.58%
13,513 $205.42 $61.55
Reduced 70.04%
$0.0 $0.0
FBND $2,440,000.0 0.79%
Added 31.26%
54,115 $45.1 $45.89
Added 1.75%
$44.01 $47.3
FDVV $2,013,000.0 0.66%
Added 2.06%
40,318 $49.94 $58.68
Added 17.5%
$42.53 $52.78
AMLP $2,034,000.0 0.66%
Added 3.68%
42,253 $48.16 $52.16
Added 8.31%
$43.02 $52.81
EWS $1,890,000.0 0.62%
Added 7.53%
86,523 $21.85 $28.74
Added 31.53%
$17.4 $23.25
SHY $1,516,000.0 0.49%
Added 8.85%
18,494 $81.98 $82.48
Added 0.61%
$80.91 $83.3
JOF $1,447,000.0 0.47%
Reduced 3.06%
188,705 $7.67 $10.93
Added 42.5%
$6.89 $8.34
SHEL $1,273,000.0 0.41%
Reduced 1.05%
20,334 $62.65 $89.27
Added 42.49%
$60.15 $74.61
MRK $1,238,000.0 0.4%
Reduced 4.2%
12,348 $100.29 $114.62
Added 14.29%
$94.48 $134.63
VIGI $1,138,000.0 0.37%
Added 13.26%
14,239 $79.99 $91.28
Added 14.11%
$77.28 $89.09
EWU $1,118,000.0 0.36%
Reduced 1.74%
32,989 $33.9 $46.8
Added 38.05%
$31.58 $37.88
DFSD $1,078,000.0 0.35%
Added 15.16%
22,999 $46.88 $47.96
Added 2.3%
$46.61 $47.85
ASEA $1,081,000.0 0.35%
Added 2.91%
66,820 $16.19 $19.49
Added 20.38%
$14.36 $18.04
VGLT $1,069,000.0 0.35%
No Change
19,325 $55.35 $55.32
Reduced 0.05%
$53.8 $63.41
VTV $981,000.0 0.32%
Reduced 0.46%
5,798 $169.31 $204.1
Added 20.55%
$149.62 $182.38
PSX $965,000.0 0.31%
Reduced 5.29%
8,474 $113.94 $159.53
Added 40.01%
$108.91 $174.08
DSTL $877,000.0 0.29%
Added 8.99%
15,972 $54.92 $59.58
Added 8.49%
$49.58 $59.01
LFMD $882,000.0 0.29%
No Change
178,369 $4.95 $4.54
Reduced 8.28%
$3.99 $12.88
EWG $867,000.0 0.28%
Added 2.6%
27,270 $31.82 $41.92
Added 31.74%
$28.72 $34.26
FPE $843,000.0 0.27%
Added 107.27%
47,675 $17.7 $18.1
Added 2.26%
$16.94 $18.23
QCOM $773,000.0 0.25%
Reduced 11.27%
5,037 $153.61 $133.95
Reduced 12.8%
$139.26 $230.63
SPGP $713,000.0 0.23%
Added 10.85%
6,802 $104.88 $117.13
Added 11.68%
$95.02 $112.9
PG $697,000.0 0.23%
Reduced 0.64%
4,162 $167.67 $145.71
Reduced 13.1%
$152.06 $180.43
XOM $649,000.0 0.21%
Reduced 5.32%
6,037 $107.56 $150.53
Added 39.95%
$97.74 $126.34
VYM $641,000.0 0.21%
Reduced 18.0%
5,025 $127.6 $155.83
Added 22.12%
$111.31 $135.07
DFIC $641,000.0 0.21%
Added 0.43%
24,828 $25.85 $36.97
Added 43.02%
$24.74 $28.42
CVX $573,000.0 0.19%
Reduced 7.32%
3,962 $144.84 $187.6
Added 29.52%
$135.37 $167.11
BAC $547,000.0 0.18%
Reduced 15.87%
12,467 $43.95 $52.47
Added 19.39%
$32.35 $48.08
NGG $548,000.0 0.18%
Added 21.2%
9,074 $60.44 $86.96
Added 43.88%
$55.13 $73.4
PFF $534,000.0 0.17%
Reduced 4.24%
16,992 $31.44 $31.49
Added 0.16%
$30.56 $33.59
GIS $520,000.0 0.17%
Added 13.46%
8,158 $63.77 $35.47
Reduced 44.38%
$57.94 $75.9
BMY $509,000.0 0.17%
Reduced 15.18%
9,010 $56.56 $59.02
Added 4.35%
$39.35 $61.08
NAD $477,000.0 0.16%
Added 12.23%
40,949 $11.66 $11.74
Added 0.69%
$10.84 $12.47
DFAC $494,000.0 0.16%
Added 0.32%
14,308 $34.59 $42.0
Added 21.42%
$29.24 $36.66
AMGN $451,000.0 0.15%
Reduced 6.28%
1,732 $260.71 $348.62
Added 33.72%
$253.3 $346.85
IXJ $472,000.0 0.15%
Added 0.2%
5,495 $85.97 $93.27
Added 8.49%
$85.21 $101.31
MDT $481,000.0 0.15%
No Change
5,354 $90.03 $83.79
Reduced 6.93%
$75.96 $92.68
SDVY $429,000.0 0.14%
Added 5.76%
11,986 $35.85 $42.34
Added 18.1%
$31.4 $40.6
TLT $437,000.0 0.14%
No Change
5,011 $87.33 $86.55
Reduced 0.89%
$84.89 $101.64
NVDA $423,000.0 0.14%
Added 0.96%
3,151 $134.27 $199.64
Added 48.69%
$59.94 $153.13
AEP $416,000.0 0.14%
Reduced 4.99%
4,512 $92.22 $135.08
Added 46.48%
$75.22 $105.18
XLU $441,000.0 0.14%
Reduced 2.26%
5,833 $75.69 $46.09
Reduced 39.11%
$59.14 $83.41
CSX $385,000.0 0.13%
Added 0.35%
11,959 $32.27 $46.18
Added 43.11%
$31.43 $40.12
AMZN $399,000.0 0.13%
Reduced 0.49%
1,820 $219.39 $255.08
Added 16.27%
$151.61 $235.44
ABBV $347,000.0 0.11%
Added 0.1%
1,957 $177.71 $200.95
Added 13.08%
$153.58 $207.32
GOOG $340,000.0 0.11%
Added 0.11%
1,787 $190.4 $337.75
Added 77.39%
$131.55 $203.84
MSFT $343,000.0 0.11%
Added 0.49%
815 $421.6 $415.75
Reduced 1.39%
$385.58 $468.35
TDIV $328,000.0 0.11%
Added 0.24%
4,183 $78.47 $107.01
Added 36.37%
$65.07 $82.43
PEP $326,000.0 0.11%
Reduced 6.54%
2,128 $153.51 $155.7
Added 1.43%
$141.51 $183.41
UL $319,000.0 0.1%
No Change
4,924 $64.96 $57.52
Reduced 11.45%
$46.46 $65.87
VTIP $296,000.0 0.1%
Added 0.29%
6,130 $48.42 $50.24
Added 3.76%
$47.37 $49.41
GOOGL $321,000.0 0.1%
Added 0.06%
1,699 $189.35 $338.89
Added 78.98%
$130.67 $202.29
ES $310,000.0 0.1%
Added 0.02%
5,411 $57.43 $68.77
Added 19.75%
$52.71 $69.01
MO $263,000.0 0.09%
Added 0.96%
5,046 $52.29 $67.15
Added 28.42%
$39.25 $58.04
EWJ $274,000.0 0.09%
Reduced 0.56%
4,090 $67.1 $87.07
Added 29.76%
$60.62 $73.24
AZN $262,000.0 0.09%
No Change
4,007 $65.52 $192.3
Added 193.5%
$60.47 $87.68
UNH $280,000.0 0.09%
Added 0.54%
555 $505.73 $354.56
Reduced 29.89%
$436.38 $630.73
VTEB $251,000.0 0.08%
No Change
4,928 $51.12 $50.45
Reduced 1.31%
$49.49 $51.17
SPG $238,000.0 0.08%
Reduced 0.07%
1,387 $172.24 $203.66
Added 18.24%
$135.15 $186.0
RIO $253,000.0 0.08%
Reduced 2.62%
4,317 $58.81 $98.85
Added 68.08%
$57.85 $74.24
NEM $269,000.0 0.08%
No Change
5,039 $53.45 $111.06
Added 107.78%
$29.42 $58.72
GLW $248,000.0 0.08%
No Change
5,513 $45.15 $169.5
Added 275.42%
$30.31 $52.03
HPQ $233,000.0 0.08%
Reduced 8.12%
7,093 $32.92 $20.14
Reduced 38.82%
$27.43 $39.8
CB $227,000.0 0.07%
Reduced 17.65%
821 $277.35 $332.88
Added 20.02%
$238.85 $302.05
CI $233,000.0 0.07%
No Change
673 $346.42 $279.72
Reduced 19.25%
$262.03 $370.83
ABT $217,000.0 0.07%
Reduced 10.49%
1,920 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
BRK.B $224,000.0 0.07%
No Change
495 $453.28 $nan
Reduced nan%
$nan $nan
IP $210,000.0 0.07%
No Change
3,912 $53.82 $33.54
Reduced 37.68%
$32.7 $60.36
GD $216,000.0 0.07%
No Change
717 $302.33 $318.71
Added 5.42%
$251.62 $316.9
FB $226,000.0 0.07%
Added 1.31%
388 $584.93 $43.53
Reduced 92.56%
$0.0 $0.0
EPD $222,000.0 0.07%
Added 0.01%
7,093 $31.36 $37.84
Added 20.66%
$26.12 $34.63
EWJV $216,000.0 0.07%
Added 0.01%
6,924 $31.28 $42.29
Added 35.2%
$28.24 $33.71
GM $219,000.0 0.07%
No Change
4,123 $53.28 $78.52
Added 47.37%
$34.56 $61.24
STZ $217,000.0 0.07%
Added 0.1%
983 $220.97 $159.31
Reduced 27.9%
$176.51 $274.87
SGDM $221,000.0 0.07%
No Change
7,985 $27.76 $76.4
Added 175.22%
$20.72 $34.14
NVS $206,000.0 0.07%
No Change
2,119 $97.32 $147.48
Added 51.54%
$92.35 $120.92
DEA $141,000.0 0.05%
Reduced 32.49%
12,470 $11.36 $23.17
Added 103.96%
$10.76 $14.53
F $131,000.0 0.04%
Added 5.22%
13,333 $9.9 $12.48
Added 26.06%
$9.49 $14.85
MFG $86,000.0 0.03%
Reduced 2.41%
17,682 $4.89 $8.12
Added 66.05%
$3.45 $5.31
GGN $43,000.0 0.01%
No Change
11,429 $3.77 $5.41
Added 43.5%
$3.66 $4.48
REI $13,000.0 0.0%
No Change
10,000 $1.36 $1.53
Added 12.5%
$1.21 $2.2