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 $98.07
Added 44.48%
$64.58 $74.28
FNDF $25,263,000.0 8.23%
Added 3.49%
760,731 $33.21 $49.95
Added 50.41%
$32.65 $37.85
GDX $19,371,000.0 6.31%
Added 2.08%
571,260 $33.91 $97.39
Added 187.2%
$25.67 $44.22
DJD $16,463,000.0 5.36%
Added 6.18%
324,627 $50.71 $62.77
Added 23.78%
$45.55 $54.38
SPYD $14,963,000.0 4.87%
Added 6.04%
346,050 $43.24 $47.03
Added 8.77%
$37.35 $47.52
EMLP $14,901,000.0 4.85%
Added 2.3%
417,995 $35.65 $40.77
Added 14.36%
$26.76 $38.3
GUNR $11,496,000.0 3.74%
Reduced 0.45%
316,176 $36.36 $51.59
Added 41.89%
$35.75 $43.54
VWO $9,051,000.0 2.95%
Reduced 1.74%
205,528 $44.04 $57.26
Added 30.02%
$39.43 $49.57
CSCO $8,974,000.0 2.92%
Added 0.4%
151,601 $59.2 $84.82
Added 43.28%
$44.5 $61.33
MLPA $8,649,000.0 2.82%
Added 5.09%
175,061 $49.41 $52.17
Added 5.59%
$44.49 $54.02
AAPL $7,272,000.0 2.37%
Reduced 13.53%
29,039 $250.42 $278.12
Added 11.06%
$164.08 $260.1
VT $7,034,000.0 2.29%
Reduced 0.78%
59,880 $117.48 $146.46
Added 24.67%
$102.84 $123.64
PSK $6,809,000.0 2.22%
Reduced 15.03%
206,421 $32.99 $32.07
Reduced 2.79%
$32.3 $36.06
JNJ $6,572,000.0 2.14%
Reduced 0.37%
45,447 $144.62 $239.99
Added 65.95%
$140.68 $168.85
GLD $6,572,000.0 2.14%
Reduced 2.3%
27,143 $242.13 $455.46
Added 88.11%
$183.78 $257.71
RTX $6,369,000.0 2.07%
Added 0.95%
55,044 $115.72 $198.66
Added 71.67%
$88.7 $128.7
TOTL $6,321,000.0 2.06%
Reduced 26.67%
160,491 $39.39 $40.29
Added 2.28%
$38.37 $41.69
DFJ $5,912,000.0 1.93%
Added 4.29%
78,691 $75.14 $106.1
Added 41.2%
$68.88 $81.8
NEA $5,143,000.0 1.67%
Reduced 1.15%
455,957 $11.28 $11.75
Added 4.17%
$10.53 $12.06
VBR $4,852,000.0 1.58%
Added 1.79%
24,486 $198.18 $232.1
Added 17.12%
$173.32 $219.01
PFE $4,637,000.0 1.51%
Reduced 11.79%
174,787 $26.53 $27.22
Added 2.6%
$24.48 $31.54
SCHD $4,502,000.0 1.47%
Added 246.04%
164,797 $27.32 $31.47
Added 15.19%
$25.16 $29.72
MFC $4,422,000.0 1.44%
Reduced 6.51%
143,999 $30.71 $38.04
Added 23.87%
$21.54 $33.07
IEV $4,126,000.0 1.34%
Reduced 0.15%
79,257 $52.06 $72.52
Added 39.3%
$51.38 $59.07
FHLC $3,851,000.0 1.25%
Reduced 2.5%
58,940 $65.35 $75.19
Added 15.06%
$64.72 $74.48
MOO $3,720,000.0 1.21%
Reduced 1.1%
57,670 $64.52 $83.03
Added 28.69%
$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 $73.83
Added 35.47%
$53.29 $74.97
VEA $3,417,000.0 1.11%
Reduced 3.17%
71,472 $47.82 $67.37
Added 40.88%
$46.72 $53.4
PICK $3,053,000.0 0.99%
Added 18.53%
87,272 $34.99 $59.28
Added 69.42%
$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 $60.0
Reduced 70.79%
$0.0 $0.0
FBND $2,440,000.0 0.79%
Added 31.26%
54,115 $45.1 $46.15
Added 2.33%
$44.01 $47.3
FDVV $2,013,000.0 0.66%
Added 2.06%
40,318 $49.94 $59.62
Added 19.38%
$42.53 $52.78
AMLP $2,034,000.0 0.66%
Added 3.68%
42,253 $48.16 $50.68
Added 5.23%
$43.02 $52.81
EWS $1,890,000.0 0.62%
Added 7.53%
86,523 $21.85 $28.49
Added 30.39%
$17.4 $23.25
SHY $1,516,000.0 0.49%
Added 8.85%
18,494 $81.98 $82.86
Added 1.07%
$80.91 $83.3
JOF $1,447,000.0 0.47%
Reduced 3.06%
188,705 $7.67 $11.65
Added 51.89%
$6.89 $8.34
SHEL $1,273,000.0 0.41%
Reduced 1.05%
20,334 $62.65 $75.29
Added 20.18%
$60.15 $74.61
MRK $1,238,000.0 0.4%
Reduced 4.2%
12,348 $100.29 $121.93
Added 21.58%
$94.48 $134.63
VIGI $1,138,000.0 0.37%
Added 13.26%
14,239 $79.99 $94.2
Added 17.76%
$77.28 $89.09
EWU $1,118,000.0 0.36%
Reduced 1.74%
32,989 $33.9 $46.9
Added 38.35%
$31.58 $37.88
DFSD $1,078,000.0 0.35%
Added 15.16%
22,999 $46.88 $48.22
Added 2.86%
$46.61 $47.85
ASEA $1,081,000.0 0.35%
Added 2.91%
66,820 $16.19 $19.99
Added 23.47%
$14.36 $18.04
VGLT $1,069,000.0 0.35%
No Change
19,325 $55.35 $55.92
Added 1.03%
$53.8 $63.41
VTV $981,000.0 0.32%
Reduced 0.46%
5,798 $169.31 $206.39
Added 21.9%
$149.62 $182.38
PSX $965,000.0 0.31%
Reduced 5.29%
8,474 $113.94 $157.8
Added 38.49%
$108.91 $174.08
DSTL $877,000.0 0.29%
Added 8.99%
15,972 $54.92 $61.53
Added 12.04%
$49.58 $59.01
LFMD $882,000.0 0.29%
No Change
178,369 $4.95 $3.14
Reduced 36.57%
$3.99 $12.88
EWG $867,000.0 0.28%
Added 2.6%
27,270 $31.82 $43.53
Added 36.8%
$28.72 $34.26
FPE $843,000.0 0.27%
Added 107.27%
47,675 $17.7 $18.33
Added 3.56%
$16.94 $18.23
QCOM $773,000.0 0.25%
Reduced 11.27%
5,037 $153.61 $137.34
Reduced 10.59%
$139.26 $230.63
SPGP $713,000.0 0.23%
Added 10.85%
6,802 $104.88 $117.45
Added 11.99%
$95.02 $112.9
PG $697,000.0 0.23%
Reduced 0.64%
4,162 $167.67 $159.17
Reduced 5.07%
$152.06 $180.43
XOM $649,000.0 0.21%
Reduced 5.32%
6,037 $107.56 $149.05
Added 38.57%
$97.74 $126.34
VYM $641,000.0 0.21%
Reduced 18.0%
5,025 $127.6 $155.47
Added 21.84%
$111.31 $135.07
DFIC $641,000.0 0.21%
Added 0.43%
24,828 $25.85 $37.14
Added 43.68%
$24.74 $28.42
CVX $573,000.0 0.19%
Reduced 7.32%
3,962 $144.84 $180.86
Added 24.87%
$135.37 $167.11
BAC $547,000.0 0.18%
Reduced 15.87%
12,467 $43.95 $56.53
Added 28.62%
$32.35 $48.08
NGG $548,000.0 0.18%
Added 21.2%
9,074 $60.44 $88.06
Added 45.7%
$55.13 $73.4
PFF $534,000.0 0.17%
Reduced 4.24%
16,992 $31.44 $31.47
Added 0.1%
$30.56 $33.59
GIS $520,000.0 0.17%
Added 13.46%
8,158 $63.77 $47.87
Reduced 24.93%
$57.94 $75.9
BMY $509,000.0 0.17%
Reduced 15.18%
9,010 $56.56 $61.99
Added 9.6%
$39.35 $61.08
NAD $477,000.0 0.16%
Added 12.23%
40,949 $11.66 $12.18
Added 4.46%
$10.84 $12.47
DFAC $494,000.0 0.16%
Added 0.32%
14,308 $34.59 $41.29
Added 19.37%
$29.24 $36.66
AMGN $451,000.0 0.15%
Reduced 6.28%
1,732 $260.71 $384.32
Added 47.41%
$253.3 $346.85
IXJ $472,000.0 0.15%
Added 0.2%
5,495 $85.97 $100.36
Added 16.74%
$85.21 $101.31
MDT $481,000.0 0.15%
No Change
5,354 $90.03 $102.9
Added 14.3%
$75.96 $92.68
SDVY $429,000.0 0.14%
Added 5.76%
11,986 $35.85 $42.33
Added 18.08%
$31.4 $40.6
TLT $437,000.0 0.14%
No Change
5,011 $87.33 $87.54
Added 0.24%
$84.89 $101.64
NVDA $423,000.0 0.14%
Added 0.96%
3,151 $134.27 $185.41
Added 38.09%
$59.94 $153.13
AEP $416,000.0 0.14%
Reduced 4.99%
4,512 $92.22 $120.8
Added 30.99%
$75.22 $105.18
XLU $441,000.0 0.14%
Reduced 2.26%
5,833 $75.69 $43.35
Reduced 42.73%
$59.14 $83.41
CSX $385,000.0 0.13%
Added 0.35%
11,959 $32.27 $40.61
Added 25.84%
$31.43 $40.12
AMZN $399,000.0 0.13%
Reduced 0.49%
1,820 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
ABBV $347,000.0 0.11%
Added 0.1%
1,957 $177.71 $223.43
Added 25.73%
$153.58 $207.32
GOOG $340,000.0 0.11%
Added 0.11%
1,787 $190.4 $323.1
Added 69.7%
$131.55 $203.84
MSFT $343,000.0 0.11%
Added 0.49%
815 $421.6 $401.14
Reduced 4.85%
$385.58 $468.35
TDIV $328,000.0 0.11%
Added 0.24%
4,183 $78.47 $98.38
Added 25.37%
$65.07 $82.43
PEP $326,000.0 0.11%
Reduced 6.54%
2,128 $153.51 $170.49
Added 11.06%
$141.51 $183.41
UL $319,000.0 0.1%
No Change
4,924 $64.96 $72.12
Added 11.02%
$46.46 $65.87
VTIP $296,000.0 0.1%
Added 0.29%
6,130 $48.42 $49.7
Added 2.64%
$47.37 $49.41
GOOGL $321,000.0 0.1%
Added 0.06%
1,699 $189.35 $322.86
Added 70.51%
$130.67 $202.29
ES $310,000.0 0.1%
Added 0.02%
5,411 $57.43 $67.36
Added 17.29%
$52.71 $69.01
MO $263,000.0 0.09%
Added 0.96%
5,046 $52.29 $65.4
Added 25.07%
$39.25 $58.04
EWJ $274,000.0 0.09%
Reduced 0.56%
4,090 $67.1 $89.4
Added 33.23%
$60.62 $73.24
AZN $262,000.0 0.09%
No Change
4,007 $65.52 $193.03
Added 194.61%
$60.47 $87.68
UNH $280,000.0 0.09%
Added 0.54%
555 $505.73 $276.65
Reduced 45.3%
$436.38 $630.73
VTEB $251,000.0 0.08%
No Change
4,928 $51.12 $50.65
Reduced 0.92%
$49.49 $51.17
SPG $238,000.0 0.08%
Reduced 0.07%
1,387 $172.24 $199.6
Added 15.88%
$135.15 $186.0
RIO $253,000.0 0.08%
Reduced 2.62%
4,317 $58.81 $93.41
Added 58.83%
$57.85 $74.24
NEM $269,000.0 0.08%
No Change
5,039 $53.45 $115.32
Added 115.75%
$29.42 $58.72
GLW $248,000.0 0.08%
No Change
5,513 $45.15 $122.16
Added 170.56%
$30.31 $52.03
HPQ $233,000.0 0.08%
Reduced 8.12%
7,093 $32.92 $19.65
Reduced 40.31%
$27.43 $39.8
CB $227,000.0 0.07%
Reduced 17.65%
821 $277.35 $330.97
Added 19.33%
$238.85 $302.05
CI $233,000.0 0.07%
No Change
673 $346.42 $292.05
Reduced 15.69%
$262.03 $370.83
ABT $217,000.0 0.07%
Reduced 10.49%
1,920 $113.11 $110.83
Reduced 2.02%
$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 $46.58
Reduced 13.45%
$32.7 $60.36
GD $216,000.0 0.07%
No Change
717 $302.33 $360.07
Added 19.1%
$251.62 $316.9
FB $226,000.0 0.07%
Added 1.31%
388 $584.93 $42.42
Reduced 92.75%
$0.0 $0.0
EPD $222,000.0 0.07%
Added 0.01%
7,093 $31.36 $34.91
Added 11.32%
$26.12 $34.63
EWJV $216,000.0 0.07%
Added 0.01%
6,924 $31.28 $45.32
Added 44.88%
$28.24 $33.71
GM $219,000.0 0.07%
No Change
4,123 $53.28 $84.24
Added 58.11%
$34.56 $61.24
STZ $217,000.0 0.07%
Added 0.1%
983 $220.97 $164.33
Reduced 25.63%
$176.51 $274.87
SGDM $221,000.0 0.07%
No Change
7,985 $27.76 $78.92
Added 184.29%
$20.72 $34.14
NVS $206,000.0 0.07%
No Change
2,119 $97.32 $156.42
Added 60.73%
$92.35 $120.92
DEA $141,000.0 0.05%
Reduced 32.49%
12,470 $11.36 $24.16
Added 112.68%
$10.76 $14.53
F $131,000.0 0.04%
Added 5.22%
13,333 $9.9 $13.8
Added 39.39%
$9.49 $14.85
MFG $86,000.0 0.03%
Reduced 2.41%
17,682 $4.89 $9.61
Added 96.52%
$3.45 $5.31
GGN $43,000.0 0.01%
No Change
11,429 $3.77 $5.44
Added 44.3%
$3.66 $4.48
REI $13,000.0 0.0%
No Change
10,000 $1.36 $1.24
Reduced 8.82%
$1.21 $2.2