Barry Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 209,707 | +209,707 | 0 | 19,240,618 | 4.43% | +19,240,618 |
| VANECK ETF TRUST | 576,462 | 530,168 | -46,294 | 30,010,627 | 40,455,129 | 9.31% | +10,444,502 |
| FLEXSHARES TR | 395,851 | 458,382 | +62,531 | 15,877,593 | 20,063,368 | 4.62% | +4,185,775 |
| SCHWAB STRATEGIC TR | 784,531 | 793,911 | +9,380 | 31,396,935 | 34,106,422 | 7.85% | +2,709,487 |
| VANGUARD WHITEHALL FDS | 403,847 | 412,170 | +8,323 | 32,352,178 | 34,898,349 | 8.03% | +2,546,171 |
| VANGUARD MALVERN FDS | 73,231 | 98,335 | +25,104 | 5,681,231 | 7,710,475 | 1.77% | +2,029,244 |
| VANGUARD MALVERN FDS | 31,593 | 63,423 | +31,830 | 1,588,156 | 3,211,096 | 0.74% | +1,622,940 |
| VANGUARD SCOTTSDALE FDS | 710,799 | 724,352 | +13,553 | 39,890,053 | 41,183,353 | 9.47% | +1,293,300 |
| FIRST TR EXCHANGE-TRADED FD | 424,868 | 447,457 | +22,589 | 15,936,799 | 17,133,134 | 3.94% | +1,196,335 |
| ISHARES INC | 202,111 | 203,539 | +1,428 | 15,152,244 | 16,325,903 | 3.76% | +1,173,659 |
| SPDR GOLD TR(GLD) | 25,623 | 25,132 | -491 | 7,810,750 | 8,933,778 | 2.06% | +1,123,028 |
| JOHNSON & JOHNSON(JNJ) | 45,874 | 43,765 | -2,109 | 7,007,310 | 8,112,280 | 1.87% | +1,104,970 |
| SPDR SERIES TRUST | 375,953 | 387,602 | +11,649 | 15,955,454 | 17,053,643 | 3.92% | +1,098,189 |
| VANGUARD INTL EQUITY INDEX F | 201,452 | 203,062 | +1,610 | 9,963,808 | 11,001,029 | 2.53% | +1,037,221 |
| FIDELITY MERRIMACK STR TR | 76,150 | 94,901 | +18,751 | 3,497,129 | 4,403,690 | 1.01% | +906,561 |
| WISDOMTREE TR(WT) | 85,025 | 86,134 | +1,109 | 7,286,119 | 8,168,294 | 1.88% | +882,175 |
| APPLE INC(AAPL) | 21,693 | 20,788 | -905 | 4,450,745 | 5,293,207 | 1.22% | +842,462 |
| ISHARES TR | 19,562 | 29,053 | +9,491 | 1,620,883 | 2,410,256 | 0.55% | +789,373 |
| SCHWAB STRATEGIC TR | 207,441 | 225,723 | +18,282 | 5,497,192 | 6,162,237 | 1.42% | +665,045 |
| ISHARES INC | 96,317 | 96,367 | +50 | 3,621,524 | 4,284,177 | 0.99% | +662,653 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,456 | +11,456 | 0 | 503,490 | 0.12% | +503,490 |
| VANGUARD INTL EQUITY INDEX F | 58,279 | 57,625 | -654 | 7,490,026 | 7,940,789 | 1.83% | +450,763 |
| VANGUARD INDEX FDS | 24,530 | 25,060 | +530 | 4,805,883 | 5,253,567 | 1.21% | +447,684 |
| DIMENSIONAL ETF TRUST | 33,931 | 42,178 | +8,247 | 1,629,027 | 2,032,547 | 0.47% | +403,520 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,254 | +1,254 | 0 | 395,442 | 0.09% | +395,442 |
| HOME DEPOT INC(HD) | 0 | 902 | +902 | 0 | 365,395 | 0.08% | +365,395 |
| MICROSOFT CORP(MSFT) | 816 | 1,435 | +619 | 405,808 | 743,421 | 0.17% | +337,613 |
| DIMENSIONAL ETF TRUST | 28,958 | 31,409 | +2,451 | 1,942,517 | 2,257,063 | 0.52% | +314,546 |
| VANGUARD WHITEHALL FDS | 19,690 | 22,824 | +3,134 | 1,774,442 | 2,044,375 | 0.47% | +269,933 |
| TJX COS INC NEW(TJX) | 0 | 1,617 | +1,617 | 0 | 233,653 | 0.05% | +233,653 |
| ALPHABET INC(GOOG) | 1,649 | 2,145 | +496 | 290,621 | 521,380 | 0.12% | +230,759 |
| NEWMONT CORP(NEM) | 0 | 2,652 | +2,652 | 0 | 223,594 | 0.05% | +223,594 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 222,310 | 0.05% | +222,310 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 214,563 | 0.05% | +214,563 |
| LOEWS CORP(L) | 0 | 2,079 | +2,079 | 0 | 208,663 | 0.05% | +208,663 |
| WISDOMTREE TR(WT) | 0 | 1,602 | +1,602 | 0 | 205,113 | 0.05% | +205,113 |
| FIDELITY COVINGTON TRUST | 41,908 | 42,696 | +788 | 2,180,074 | 2,378,606 | 0.55% | +198,532 |
| NVIDIA CORPORATION(NVDA) | 3,176 | 3,692 | +516 | 501,744 | 688,819 | 0.16% | +187,075 |
| VANGUARD TAX-MANAGED FDS | 69,428 | 69,061 | -367 | 3,958,088 | 4,138,134 | 0.95% | +180,046 |
| FIDELITY COVINGTON TRUST | 56,851 | 56,760 | -91 | 3,635,639 | 3,795,522 | 0.87% | +159,883 |
| GLOBAL X FDS | 194,681 | 205,082 | +10,401 | 9,772,979 | 9,931,554 | 2.28% | +158,575 |
| ETF SER SOLUTIONS | 25,477 | 27,049 | +1,572 | 1,410,165 | 1,567,744 | 0.36% | +157,579 |
| MERCK & CO INC(MRK) | 18,772 | 19,673 | +901 | 1,500,553 | 1,650,651 | 0.38% | +150,098 |
| ALPHABET INC(GOOG) | 1,680 | 1,815 | +135 | 297,935 | 442,088 | 0.10% | +144,153 |
| BANK AMERICA CORP | 5,444 | 7,686 | +2,242 | 257,611 | 396,517 | 0.09% | +138,906 |
| SPROTT ETF TRUST | 7,985 | 7,900 | -85 | 361,241 | 489,800 | 0.11% | +128,559 |
| PHILLIPS 66(PSX) | 8,174 | 8,072 | -102 | 975,134 | 1,097,942 | 0.25% | +122,808 |
| ISHARES INC | 86,403 | 83,456 | -2,947 | 2,244,755 | 2,365,132 | 0.54% | +120,377 |
| FIRST TR EXCHANGE-TRADED FD | 20,368 | 21,457 | +1,089 | 718,601 | 815,769 | 0.19% | +97,168 |
| JAPAN SMALLER CAPITALIZATION | 150,052 | 146,710 | -3,342 | 1,446,497 | 1,543,145 | 0.35% | +96,648 |
| ISHARES TR | 33,032 | 32,566 | -466 | 1,312,015 | 1,366,778 | 0.31% | +54,763 |
| GLOBAL X FDS | 99,579 | 100,298 | +719 | 1,659,349 | 1,713,956 | 0.39% | +54,607 |
| CHEVRON CORP NEW(CVX) | 4,020 | 4,047 | +27 | 575,588 | 628,454 | 0.14% | +52,866 |
| VANGUARD INDEX FDS | 5,586 | 5,572 | -14 | 992,675 | 1,044,338 | 0.24% | +51,663 |
| AMERICAN ELEC PWR CO INC | 5,305 | 5,318 | +13 | 550,423 | 598,320 | 0.14% | +47,897 |
| DIMENSIONAL ETF TRUST | 25,198 | 25,268 | +70 | 783,400 | 828,524 | 0.19% | +45,124 |
| DIMENSIONAL ETF TRUST | 14,477 | 14,508 | +31 | 518,854 | 559,562 | 0.13% | +40,708 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,407 | 1,417 | +10 | 226,203 | 265,926 | 0.06% | +39,723 |
| PEPSICO INC(PEP) | 2,145 | 2,295 | +150 | 283,163 | 322,283 | 0.07% | +39,120 |
| VANGUARD WHITEHALL FDS | 4,794 | 4,794 | 0 | 639,037 | 675,684 | 0.16% | +36,647 |
| GSK PLC(GSK) | 19,203 | 18,093 | -1,110 | 744,427 | 780,911 | 0.18% | +36,484 |
| CSX CORP(CSX) | 12,060 | 12,108 | +48 | 393,533 | 429,971 | 0.10% | +36,438 |
| GENERAL DYNAMICS CORP(GD) | 723 | 725 | +2 | 210,911 | 247,210 | 0.06% | +36,299 |
| ALTRIA GROUP INC(MO) | 5,136 | 5,180 | +44 | 306,363 | 342,188 | 0.08% | +35,825 |
| ISHARES TR | 144,845 | 142,355 | -2,490 | 3,096,792 | 3,127,545 | 0.72% | +30,753 |
| ISHARES TR | 6,940 | 6,940 | 0 | 241,153 | 271,016 | 0.06% | +29,863 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.17% | +25,400 |
| META PLATFORMS INC(META) | 377 | 413 | +36 | 278,375 | 303,610 | 0.07% | +25,235 |
| ASTRAZENECA PLC(AZN) | 4,002 | 3,962 | -40 | 279,638 | 303,967 | 0.07% | +24,329 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,774 | 17,774 | 0 | 98,824 | 119,086 | 0.03% | +20,262 |
| RING ENERGY INC | 10,000 | 25,000 | +15,000 | 7,940 | 27,250 | 0.01% | +19,310 |
| COGNITION THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 13,500 | 0.00% | +13,500 |
| ABBVIE INC(ABBV) | 1,349 | 1,139 | -210 | 250,388 | 263,763 | 0.06% | +13,375 |
| SHELL PLC(SHEL) | 20,458 | 20,314 | -144 | 1,440,451 | 1,452,622 | 0.33% | +12,171 |
| FORD MTR CO(F) | 13,430 | 13,179 | -251 | 145,717 | 157,620 | 0.04% | +11,903 |
| ISHARES TR | 4,768 | 4,761 | -7 | 410,501 | 421,945 | 0.10% | +11,444 |
| CHUBB LIMITED | 824 | 886 | +62 | 239,539 | 250,664 | 0.06% | +11,125 |
| GAMCO GLOBAL GOLD NAT RES & | 11,429 | 11,429 | 0 | 50,173 | 58,916 | 0.01% | +8,743 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 493 | 0 | 239,485 | 247,851 | 0.06% | +8,366 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,016 | 7,016 | 0 | 217,566 | 219,390 | 0.05% | +1,824 |
| AMAZON COM INC(AMZN) | 1,698 | 1,681 | -17 | 372,524 | 369,097 | 0.08% | -3,427 |
| ABBOTT LABS | 1,912 | 1,897 | -15 | 260,073 | 254,118 | 0.06% | -5,955 |
| NOVARTIS AG(NVS) | 2,110 | 1,940 | -170 | 255,283 | 248,735 | 0.06% | -6,548 |
| SELECT SECTOR SPDR TR | 5,914 | 5,453 | -461 | 482,971 | 475,556 | 0.11% | -7,415 |
| GENERAL MLS INC(GIS) | 8,175 | 8,168 | -7 | 423,541 | 411,853 | 0.09% | -11,688 |
| NATIONAL GRID PLC(NGG) | 9,242 | 9,301 | +59 | 687,730 | 675,579 | 0.16% | -12,151 |
| QUALCOMM INC(QCOM) | 3,674 | 3,351 | -323 | 585,044 | 557,529 | 0.13% | -27,515 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,207 | 18,931 | -3,276 | 253,659 | 222,638 | 0.05% | -31,021 |
| ISHARES INC | 27,296 | 26,423 | -873 | 1,154,892 | 1,099,459 | 0.25% | -55,433 |
| GE AEROSPACE(GE) | 1,453 | 1,042 | -411 | 373,920 | 313,356 | 0.07% | -60,564 |
| LABCORP HOLDINGS INC(LH) | 2,421 | 2,000 | -421 | 635,576 | 571,795 | 0.13% | -63,781 |
| AMGEN INC(AMGN) | 1,741 | 1,491 | -250 | 486,023 | 420,812 | 0.10% | -65,211 |
| ALPS ETF TR | 47,733 | 47,507 | -226 | 2,332,242 | 2,229,519 | 0.51% | -102,723 |
| VANECK ETF TRUST | 62,267 | 60,901 | -1,366 | 4,584,091 | 4,473,101 | 1.03% | -110,990 |
| TOTALENERGIES SE(TTE) | 65,036 | 64,805 | -231 | 3,992,555 | 3,868,939 | 0.89% | -123,616 |
| NUVEEN AMT FREE QLTY MUN INC | 27,218 | 17,237 | -9,981 | 322,508 | 197,503 | 0.05% | -125,005 |
| ISHARES TR | 84,189 | 78,619 | -5,570 | 5,324,944 | 5,147,978 | 1.18% | -176,966 |
| NB BANCORP INC(NBBK) | 10,000 | 0 | -10,000 | 178,600 | 0 | — | -178,600 |
| COCA COLA CO(KO) | 2,950 | 0 | -2,950 | 210,251 | 0 | — | -210,251 |
| THE CIGNA GROUP(CI) | 666 | 0 | -666 | 220,143 | 0 | — | -220,143 |