BARRY INVESTMENT ADVISORS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 609,521 | +590,196 | +3,054.05% | $56.37 | 9.33% | 0.27% | 35,113,938 | 2025-03-31 | ||||||
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 395,762 | +5,376 | +1.38% | $61.23 | 7.75% | 0.35% | 29,163,918 | 2025-03-31 | ||||||
FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 764,957 | +4,226 | +0.56% | $28.88 | 7.34% | 0.00% | 27,645,534 | 2025-03-31 | ||||||
GDX | VANECK GOLD MINERS ETF | 576,225 | +4,965 | +0.87% | $29.96 | 7.04% | 0.18% | 26,488,272 | 2025-03-31 | ||||||
DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 331,950 | +7,323 | +2.26% | $43.96 | 4.66% | 5.14% | 17,536,705 | 2025-03-31 | ||||||
SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 357,018 | +10,968 | +3.17% | $37.92 | 4.20% | 0.23% | 15,801,243 | 2025-03-31 | ||||||
EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 418,805 | +810 | +0.19% | $23.74 | 4.17% | 0.00% | 15,700,995 | 2025-03-31 | ||||||
GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 339,378 | +23,202 | +7.34% | $40.05 | 3.50% | 0.00% | 13,171,194 | 2025-03-31 | ||||||
EWJ | ISHARES MSCI JAPAN ETF | 191,940 | +187,850 | +4,592.91% | $68.65 | 3.50% | 0.10% | 13,159,423 | 2025-03-31 | ||||||
MLPA | GLOBAL X MLP ETF | 182,522 | +7,461 | +4.26% | $41.90 | 2.58% | 0.56% | 9,715,806 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 148,257 | -3,344 | -2.21% | $43.92 | 2.43% | 0.00% | 9,148,909 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 201,453 | -4,075 | -1.98% | $41.29 | 2.42% | 0.01% | 9,117,775 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 26,093 | -1,050 | -3.87% | $163.09 | 2.00% | 0.01% | 7,518,523 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 44,697 | -750 | -1.65% | $137.56 | 1.97% | 0.00% | 7,412,433 | 2025-03-31 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 54,402 | -642 | -1.17% | $61.19 | 1.91% | 0.00% | 7,206,041 | 2025-03-31 | ||||||
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 58,303 | -1,577 | -2.63% | $105.33 | 1.80% | 0.02% | 6,760,247 | 2025-03-31 | ||||||
PSK | SPDR(R) ICE PREFERRED SECURITIES ETF | 198,020 | -8,401 | -4.07% | $42.31 | 1.70% | 0.75% | 6,413,882 | 2025-03-31 | ||||||
DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 79,482 | +791 | +1.01% | $67.45 | 1.67% | 0.00% | 6,300,542 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 198,287 | +33,490 | +20.32% | $25.95 | 1.47% | 0.00% | 5,544,118 | 2025-03-31 | ||||||
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 137,404 | -23,087 | -14.39% | $48.32 | 1.47% | 0.16% | 5,536,007 | 2025-03-31 | ||||||
NEA | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 445,418 | -10,539 | -2.31% | $11.73 | 1.33% | 0.00% | 5,021,193 | 2025-03-31 | ||||||
AAPL | APPLE | 22,015 | -7,024 | -24.19% | $40.07 | 1.30% | 0.00% | 4,890,231 | 2025-03-31 | ||||||
IEV | ISHARES EUROPE ETF | 78,734 | -523 | -0.66% | $45.09 | 1.22% | 0.23% | 4,582,322 | 2025-03-31 | ||||||
VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 24,521 | +35 | +0.14% | $170.39 | 1.21% | 0.02% | 4,567,993 | 2025-03-31 | ||||||
MFC | MANULIFE FINANCIAL | 133,734 | -10,265 | -7.13% | $14.92 | 1.11% | 0.00% | 4,165,804 | 2025-03-31 | ||||||
VCRB | VANGUARD CORE BOND ETF | 53,155 | +7,369 | +16.09% | $77.59 | 1.09% | 0.34% | 4,115,819 | 2025-03-31 | ||||||
TTE | TOTALENERGIES SE | 62,776 | -165 | -0.26% | $56.54 | 1.09% | 0.00% | 4,114,454 | 2025-03-31 | ||||||
MOO | VANECK AGRIBUSINESS ETF | 60,581 | +2,911 | +5.05% | $72.64 | 1.09% | 0.73% | 4,112,781 | 2025-03-31 | ||||||
FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 57,841 | -1,099 | -1.86% | $63.78 | 1.05% | 0.00% | 3,951,706 | 2025-03-31 | ||||||
PFE | PFIZER | 154,871 | -19,916 | -11.39% | $30.45 | 1.04% | 0.00% | 3,924,362 | 2025-03-31 | ||||||
PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 98,644 | +11,372 | +13.03% | $40.03 | 0.94% | 0.48% | 3,539,732 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 69,300 | -2,172 | -3.04% | $43.98 | 0.94% | 0.00% | 3,522,498 | 2025-03-31 | ||||||
REM | ISHARES MORTGAGE REAL ESTATE ETF | 145,633 | +2,901 | +2.03% | $0.00 | 0.87% | 0.50% | 3,267,999 | 2025-03-31 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 61,273 | +7,158 | +13.23% | $45.46 | 0.75% | 0.00% | 2,808,308 | 2025-03-31 | ||||||
AMLP | ALERIAN MLP ETF | 42,444 | +191 | +0.45% | $45.00 | 0.59% | 0.00% | 2,204,538 | 2025-03-31 | ||||||
FDVV | FIDELITY HIGH DIVIDEND ETF | 41,339 | +1,021 | +2.53% | $44.35 | 0.54% | 0.00% | 2,050,397 | 2025-03-31 | ||||||
EWS | ISHARES MSCI SINGAPORE ETF | 86,029 | -494 | -0.57% | $18.50 | 0.54% | 0.25% | 2,044,039 | 2025-03-31 | ||||||
DFAW | DIMENSIONAL WORLD EQUITY ETF | 26,020 | +7,565 | +40.99% | $59.56 | 0.42% | 0.00% | 1,594,499 | 2025-03-31 | ||||||
SHEL | SHELL | 20,560 | +226 | +1.11% | $51.22 | 0.40% | 0.00% | 1,506,455 | 2025-03-31 | ||||||
ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 88,631 | +21,811 | +32.64% | $14.40 | 0.37% | 3.53% | 1,388,892 | 2025-03-31 | ||||||
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 16,504 | +2,265 | +15.91% | $81.30 | 0.36% | 0.02% | 1,368,824 | 2025-03-31 | ||||||
DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 27,463 | +4,464 | +19.41% | $47.10 | 0.35% | 0.00% | 1,305,046 | 2025-03-31 | ||||||
JOF | JAPAN SMALLER CAPITALIZATION FUND | 151,136 | -37,569 | -19.91% | $10.16 | 0.34% | 0.00% | 1,268,000 | 2025-03-31 | ||||||
EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,904 | -85 | -0.26% | $28.99 | 0.33% | 0.04% | 1,232,925 | 2025-03-31 | ||||||
DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 22,156 | +6,184 | +38.72% | $53.06 | 0.32% | 0.00% | 1,201,727 | 2025-03-31 | ||||||
MRK | MERCK & CO | 12,523 | +175 | +1.42% | $70.96 | 0.30% | 0.00% | 1,134,117 | 2025-03-31 | ||||||
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,293 | -6,201 | -33.53% | $84.67 | 0.27% | 0.00% | 1,017,008 | 2025-03-31 | ||||||
EWG | ISHARES MSCI GERMANY ETF | 27,270 | 0 | 0.00% | $23.33 | 0.27% | 0.05% | 1,011,155 | 2025-03-31 | ||||||
PSX | PHILLIPS 66 | 8,182 | -292 | -3.45% | $59.88 | 0.27% | 0.00% | 1,010,346 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 5,627 | -171 | -2.95% | $109.35 | 0.26% | 0.00% | 972,070 | 2025-03-31 |