Mga Batayang Estadistika
Nilai Portofolio $ 401,677,712
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barry Investment Advisors, LLC telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 401,677,712 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barry Investment Advisors, LLC adalah Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , VanEck ETF Trust - VanEck Africa Index ETF (US:AFK) , and Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF (US:DJD) . Posisi baru Barry Investment Advisors, LLC meliputi: General Electric Company (US:GE) , The Coca-Cola Company (US:KO) , .

Barry Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.71 39.89 9.9309 0.6022
0.78 31.40 7.8164 0.4719
0.40 15.88 3.9528 0.4536
0.58 30.01 7.4713 0.4342
0.17 2.34 0.5829 0.3251
0.03 1.59 0.3954 0.3218
0.07 5.68 1.4144 0.3209
0.40 32.35 8.0543 0.3063
0.20 15.15 3.7722 0.2762
0.15 10.34 2.5743 0.1438
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.32 0.0803 -1.2537
0.10 3.31 0.8251 -0.8788
0.12 4.83 1.2022 -0.2686
0.38 15.96 3.9722 -0.2257
0.05 7.01 1.7445 -0.2247
0.42 15.94 3.9676 -0.2037
0.02 4.45 1.1080 -0.1911
0.19 9.77 2.4330 -0.1481
0.06 3.64 0.9051 -0.1447
0.00 0.00 -0.1325
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.71 16.62 39.89 13.60 9.9309 0.6022
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.40 2.04 32.35 10.94 8.0543 0.3063
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.78 2.56 31.40 13.57 7.8164 0.4719
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.58 0.04 30.01 13.30 7.4713 0.4342
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.34 3.22 18.22 3.92 4.5370 -0.1219
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.38 5.30 15.96 0.97 3.9722 -0.2257
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.42 1.45 15.94 1.50 3.9676 -0.2037
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.40 16.64 15.88 20.55 3.9528 0.4536
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.20 5.30 15.15 15.15 3.7722 0.2762
CSCO / Cisco Systems, Inc. 0.15 0.53 10.34 13.03 2.5743 0.1438
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 -0.00 9.96 9.28 2.4805 0.0582
MLPA / Global X Funds - Global X MLP ETF 0.19 6.66 9.77 0.59 2.4330 -0.1481
RTX / RTX Corporation 0.05 -0.09 7.94 10.13 1.9760 0.0615
GLD / SPDR Gold Trust 0.03 -1.80 7.81 3.88 1.9445 -0.0529
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 -0.04 7.49 10.80 1.8647 0.0687
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.09 6.97 7.29 15.65 1.8139 0.1401
JNJ / Johnson & Johnson 0.05 2.63 7.01 -5.46 1.7445 -0.2247
VCRB / Vanguard Core Bond Fund 0.07 37.77 5.68 38.06 1.4144 0.3209
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.21 4.62 5.50 -0.85 1.3686 -0.1043
IEV / iShares Trust - iShares Europe ETF 0.08 6.93 5.32 16.19 1.3257 0.1083
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.12 -12.38 4.83 -12.79 1.2022 -0.2686
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.04 4.81 5.21 1.1965 -0.0171
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.06 2.78 4.58 11.48 1.1412 0.0486
AAPL / Apple Inc. 0.02 -1.46 4.45 -9.00 1.1080 -0.1911
MFC / Manulife Financial Corporation 0.13 -2.95 4.15 -0.41 1.0327 -0.0740
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.07 3.60 3.99 -2.97 0.9940 -0.0991
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.18 3.96 12.38 0.9854 0.0496
PFE / Pfizer Inc. 0.16 0.14 3.76 -4.20 0.9359 -0.1066
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.06 -1.71 3.64 -8.00 0.9051 -0.1447
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.10 -2.36 3.62 2.32 0.9016 -0.0388
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 24.28 3.50 24.54 0.8706 0.1246
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.10 -47.30 3.31 -48.32 0.8251 -0.8788
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.14 -0.54 3.10 -5.23 0.7710 -0.0972
LFMD / LifeMD, Inc. 0.17 -3.63 2.34 141.34 0.5829 0.3251
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 12.46 2.33 5.81 0.5806 -0.0051
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.09 0.43 2.24 9.78 0.5588 0.0158
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.04 1.38 2.18 6.34 0.5427 -0.0020
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.03 11.29 1.94 21.83 0.4836 0.0600
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 19.30 1.77 29.68 0.4418 0.0781
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF 0.10 12.35 1.66 19.52 0.4131 0.0441
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 23.55 1.63 24.83 0.4056 0.0588
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 59.13 1.62 59.29 0.4035 0.1333
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 469.45 1.59 475.36 0.3954 0.3218
MRK / Merck & Co., Inc. 0.02 49.90 1.50 32.28 0.3736 0.0723
JOF / Japan Smaller Capitalization Fund, Inc. 0.15 -0.72 1.45 14.04 0.3601 0.0232
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -0.50 1.44 -4.38 0.3586 -0.0416
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.03 14.99 1.41 17.40 0.3511 0.0318
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 0.39 1.31 6.49 0.3266 -0.0009
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 0.10 1.15 14.14 0.2875 0.0189
PG / The Procter & Gamble Company 0.01 67.40 1.11 56.68 0.2774 0.0883
XOM / Exxon Mobil Corporation 0.01 53.05 1.00 38.72 0.2481 0.0573
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.73 0.99 2.06 0.2471 -0.0111
PSX / Phillips 66 0.01 -0.10 0.98 -3.47 0.2428 -0.0257
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 1.24 0.78 13.31 0.1950 0.0114
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -6.03 0.74 -7.00 0.1853 -0.0272
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1814 -0.0307
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 7.05 0.72 12.72 0.1789 0.0096
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 0.25 0.70 8.00 0.1750 0.0022
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -0.04 0.69 13.37 0.1712 0.0100
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.02 0.64 3.40 0.1591 -0.0051
LH / Labcorp Holdings Inc. 0.00 -4.72 0.64 7.45 0.1582 0.0011
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 0.67 0.61 15.72 0.1521 0.0118
QCOM / QUALCOMM Incorporated 0.00 -6.23 0.59 -2.66 0.1457 -0.0142
CVX / Chevron Corporation 0.00 0.78 0.58 -13.79 0.1433 -0.0340
AEP / American Electric Power Company, Inc. 0.01 18.28 0.55 12.24 0.1370 0.0068
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.99 0.52 9.75 0.1292 0.0035
NVDA / NVIDIA Corporation 0.00 0.57 0.50 46.49 0.1249 0.0340
AMGN / Amgen Inc. 0.00 0.29 0.49 -10.00 0.1210 -0.0227
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.09 0.48 4.56 0.1202 -0.0023
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.02 0.44 -3.07 0.1101 -0.0111
GIS / General Mills, Inc. 0.01 0.11 0.42 -13.32 0.1054 -0.0243
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -1.55 0.41 -7.03 0.1022 -0.0151
MSFT / Microsoft Corporation 0.00 0.00 0.41 32.35 0.1010 0.0197
CSX / CSX Corporation 0.01 0.40 0.39 11.33 0.0980 0.0041
GE / General Electric Company 0.00 0.37 0.0931 0.0931
AMZN / Amazon.com, Inc. 0.00 -5.77 0.37 8.77 0.0927 0.0017
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -2.04 0.37 19.87 0.0917 0.0101
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 0.00 0.36 19.54 0.0899 0.0094
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 -93.89 0.32 -93.59 0.0803 -1.2537
MO / Altria Group, Inc. 0.01 0.82 0.31 0.33 0.0763 -0.0049
GOOG / Alphabet Inc. 0.00 -5.99 0.30 6.45 0.0742 0.0000
IBM / International Business Machines Corporation 0.00 0.29 0.0733 0.0733
GOOGL / Alphabet Inc. 0.00 0.06 0.29 14.17 0.0724 0.0046
PEP / PepsiCo, Inc. 0.00 0.28 0.28 -11.56 0.0705 -0.0147
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -0.72 0.28 -5.74 0.0696 -0.0091
META / Meta Platforms, Inc. 0.00 -0.26 0.28 28.11 0.0693 0.0114
ABT / Abbott Laboratories 0.00 0.26 0.26 3.17 0.0647 -0.0025
BAC / Bank of America Corporation 0.01 -39.81 0.26 -31.83 0.0641 -0.0361
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.33 0.26 8.97 0.0636 0.0013
NAD / Nuveen Quality Municipal Income Fund 0.02 -43.85 0.25 -44.76 0.0631 -0.0587
ABBV / AbbVie Inc. 0.00 -31.14 0.25 -39.02 0.0623 -0.0467
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.01 0.23 0.24 4.78 0.0600 -0.0012
CB / Chubb Limited 0.00 0.24 0.24 -3.63 0.0596 -0.0065
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.24 -8.78 0.0596 -0.0101
SPG / Simon Property Group, Inc. 0.00 0.86 0.23 -2.16 0.0563 -0.0052
CI / The Cigna Group 0.00 0.00 0.22 0.46 0.0548 -0.0034
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.11 0.22 -10.33 0.0542 -0.0102
GD / General Dynamics Corporation 0.00 0.21 0.0525 0.0525
KO / The Coca-Cola Company 0.00 0.21 0.0523 0.0523
NBBK / NB Bancorp, Inc. 0.01 0.00 0.18 -1.11 0.0445 -0.0035
F / Ford Motor Company 0.01 0.54 0.15 9.02 0.0363 0.0007
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.52 0.10 1.03 0.0246 -0.0013
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.00 0.05 2.04 0.0125 -0.0008
REI / Ring Energy, Inc. 0.01 0.00 0.01 -36.36 0.0020 -0.0011
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.1325
IP / International Paper Company 0.00 -100.00 0.00 0.0000