Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD WHITEHALL FDS (VYMI) | 371,833 | +13,333 | $25,582 |
VYMI | 371,833 | +13,333 | $25,582 |
SCHWAB STRATEGIC TR | 710,123 | +23,372 | $25,287 |
FNDF | 710,123 | +23,372 | $25,287 |
VANECK ETF TRUST (GDX) | 561,272 | +21,995 | $17,747 |
GDX | 561,272 | +21,995 | $17,747 |
INVESCO EXCHANGE TRADED FD T (DJD) | 282,742 | +14,000 | $13,586 |
DJD | 282,742 | +14,000 | $13,586 |
SPDR SER TR (SPYD) | 302,755 | +16,071 | $12,325 |
SPYD | 302,755 | +16,071 | $12,325 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 396,512 | +11,179 | $11,709 |
EMLP | 396,512 | +11,179 | $11,709 |
SSGA ACTIVE ETF TR (TOTL) | 263,196 | -8,144 | $10,541 |
TOTL | 263,196 | -8,144 | $10,541 |
DOW INC | 169,034 | -4,106 | $9,792 |
DOW | 169,034 | -4,106 | $9,792 |
SPDR SER TR (PSK) | 259,988 | -1,741 | $9,066 |
PSK | 259,988 | -1,741 | $9,066 |
VANGUARD INTL EQUITY INDEX F (VWO) | 209,936 | -169 | $8,769 |
VWO | 209,936 | -169 | $8,769 |
CISCO SYS INC | 154,585 | -1,261 | $7,715 |
CSCO | 154,585 | -1,261 | $7,715 |
GLOBAL X FDS | 155,483 | +4,801 | $7,497 |
MLPA | 155,483 | +4,801 | $7,497 |
JOHNSON & JOHNSON | 46,147 | -785 | $7,300 |
JNJ | 46,147 | -785 | $7,300 |
VANGUARD INTL EQUITY INDEX F (VT) | 61,922 | +227 | $6,842 |
VT | 61,922 | +227 | $6,842 |
APPLE INC | 35,683 | -187 | $6,119 |
AAPL | 35,683 | -187 | $6,119 |
WISDOMTREE TR | 75,683 | +1,939 | $5,850 |
DFJ | 75,683 | +1,939 | $5,850 |
SPDR GOLD TR (GLD) | 28,344 | -386 | $5,831 |
GLD | 28,344 | -386 | $5,831 |
UNILEVER PLC | 115,168 | +263 | $5,780 |
UL | 115,168 | +263 | $5,780 |
NUVEEN AMT FREE QLTY MUN INC | 499,768 | -30,241 | $5,558 |
NEA | 499,768 | -30,241 | $5,558 |
RTX CORPORATION | 55,262 | +286 | $5,390 |
RTX | 55,262 | +286 | $5,390 |
PFIZER INC | 192,573 | +2,123 | $5,344 |
PFE | 192,573 | +2,123 | $5,344 |
TOTALENERGIES SE | 67,574 | -273 | $4,651 |
TTE | 67,574 | -273 | $4,651 |
MANULIFE FINL CORP | 180,405 | -1,929 | $4,508 |
MFC | 180,405 | -1,929 | $4,508 |
ISHARES TR (IEV) | 80,186 | -2,359 | $4,464 |
IEV | 80,186 | -2,359 | $4,464 |
FIDELITY COVINGTON TRUST | 62,558 | -1,008 | $4,365 |
FHLC | 62,558 | -1,008 | $4,365 |
VANGUARD TAX MANAGED FDS (VEA) | 75,186 | +1,117 | $3,772 |
VEA | 75,186 | +1,117 | $3,772 |
VANGUARD INDEX FDS (VBR) | 19,496 | +4,050 | $3,741 |
VBR | 19,496 | +4,050 | $3,741 |
ISHARES TR (REM) | 140,802 | +1,133 | $3,272 |
REM | 140,802 | +1,133 | $3,272 |
FISERV INC | 19,879 | -235 | $3,177 |
FI | 19,879 | -235 | $3,177 |
SCHWAB STRATEGIC TR | 27,049 | +14,732 | $2,181 |
SCHD | 27,049 | +14,732 | $2,181 |
FLEXSHARES TR (GUNR) | 47,450 | +9,358 | $1,949 |
GUNR | 47,450 | +9,358 | $1,949 |
ALPS ETF TR (AMLP) | 40,303 | +183 | $1,913 |
AMLP | 40,303 | +183 | $1,913 |
LIFEMD INC | 178,369 | UNCH | $1,834 |
LFMD | 178,369 | UNCH | $1,834 |
PHILLIPS 66 | 10,550 | +45 | $1,723 |
PSX | 10,550 | +45 | $1,723 |
MERCK & CO INC | 12,693 | -218 | $1,685 |
MRK | 12,693 | -218 | $1,685 |
JAPAN SMALLER CAPITALIZATION | 205,857 | -6,082 | $1,643 |
JOF | 205,857 | -6,082 | $1,643 |
ISHARES INC (EWS) | 78,387 | -734 | $1,439 |
EWS | 78,387 | -734 | $1,439 |
SHELL PLC | 21,455 | -25 | $1,438 |
SHEL | 21,455 | -25 | $1,438 |
FIDELITY COVINGTON TRUST | 31,636 | +31,636 | $1,433 |
FDVV | 31,636 | +31,636 | $1,433 |
CITIGROUP INC | 21,070 | -748 | $1,333 |
C | 21,070 | -748 | $1,333 |
QUALCOMM INC | 7,659 | -62 | $1,297 |
QCOM | 7,659 | -62 | $1,297 |
ISHARES TR (EWU) | 32,656 | -273 | $1,117 |
EWU | 32,656 | -273 | $1,117 |
GLOBAL X FDS | 69,467 | -5,827 | $1,048 |
ASEA | 69,467 | -5,827 | $1,048 |
FIDELITY MERRIMACK STR TR | 21,480 | +21,480 | $977 |
FBND | 21,480 | +21,480 | $977 |
VANGUARD INDEX FDS (VTV) | 5,969 | -368 | $972 |
VTV | 5,969 | -368 | $972 |
ISHARES TR (SHY) | 11,074 | +5,964 | $906 |
SHY | 11,074 | +5,964 | $906 |
ISHARES INC (EWG) | 26,267 | UNCH | $834 |
EWG | 26,267 | UNCH | $834 |
VANGUARD WHITEHALL FDS (VYM) | 6,521 | +393 | $789 |
VYM | 6,521 | +393 | $789 |
EXXON MOBIL CORP | 6,789 | -308 | $789 |
XOM | 6,789 | -308 | $789 |
GSK PLC | 18,054 | -2,591 | $774 |
GSK | 18,054 | -2,591 | $774 |
See Full List: All Stocks Held By Barry Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Barry Investment Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $300,026 At 12/31/2023: $295,638 Barry Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barry Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |