Barry Investment Advisors, LLC Top Holdings and 13F Report (2024) About Barry Investment Advisors, LLCInvestment ActivityBarry Investment Advisors, LLC has $327.34 million in total holdings as of September 30, 2024.Barry Investment Advisors, LLC owns shares of 114 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Barry Investment Advisors, LLC has purchased 117 new stocks and bought additional shares in 50 stocks.Barry Investment Advisors, LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $28,141,926Schwab Fundamental International Large Company Index ETF $27,469,034VanEck Gold Miners ETF $22,283,884Invesco Dow Jones Industrial Average Dividend ETF $16,077,965SPDR Portfolio S&P 500 High Dividend ETF $14,897,565 Largest New Holdings this Quarter VANGUARD MALVERN FDS $1,325,863 HoldingVanguard Tax-Exempt Bond ETF $251,895 Holding Largest Purchases this Quarter FlexShares Global Upstream Natural Resources Index Fund 229,638 shares (about $9.47M)iShares MSCI Global Metals & Mining Producers ETF 48,804 shares (about $2.11M)VanEck Agribusiness ETF 21,335 shares (about $1.61M)VANGUARD MALVERN FDS 16,743 shares (about $1.33M)Schwab US Dividend Equity ETF 12,259 shares (about $1.04M) Largest Sales this Quarter Unilever 109,119 shares (about $7.09M)SPDR Doubleline Total Return Tactical ETF 28,939 shares (about $1.20M)NVIDIA 5,875 shares (about $713.42K)Fiserv 2,607 shares (about $468.35K)Apple 1,651 shares (about $384.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarry Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMIVanguard International High Dividend Yield ETF$28,141,926$596,905 ▲2.2%383,3008.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$27,469,034$600,014 ▲2.2%735,0548.4%ETFGDXVanEck Gold Miners ETF$22,283,884$183,294 ▲0.8%559,6096.8%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$16,077,965$705,810 ▲4.6%305,7234.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$14,897,565$672,744 ▲4.7%326,3434.6%ETFEMLPFirst Trust North American Energy Infrastructure Fund$13,728,456$252,874 ▲1.9%408,5854.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$13,100,817$9,472,554 ▲261.1%317,5964.0%ETFVWOVanguard FTSE Emerging Markets ETF$10,008,143$11,867 ▼-0.1%209,1573.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$9,060,853$1,198,076 ▼-11.7%218,8612.8%ETFPSKSPDR ICE Preferred Securities ETF$8,663,366$151,769 ▼-1.7%242,9442.6%ETFCSCOCisco Systems$8,036,187$29,484 ▼-0.4%150,9992.5%Computer and TechnologyMLPAGlobal X MLP ETF$7,992,240$347,660 ▲4.5%166,5762.4%ETFAAPLApple$7,824,322$384,680 ▼-4.7%33,5812.4%Computer and TechnologyJNJJohnson & Johnson$7,392,261$7,779 ▼-0.1%45,6142.3%MedicalVTVanguard Total World Stock ETF$7,224,267$57,815 ▼-0.8%60,3532.2%ETFGLDSPDR Gold Shares$6,752,887$48,126 ▼-0.7%27,7832.1%FinanceRTXRTX$6,606,416$8,481 ▼-0.1%54,5262.0%AerospaceDFJWisdomTree Japan SmallCap Dividend Fund$6,085,920$52,590 ▲0.9%75,4521.9%FinancePFEPfizer$5,734,455$9,087 ▲0.2%198,1491.8%MedicalNEANuveen AMT-Free Quality Municipal Income Fund$5,556,067$97,840 ▼-1.7%461,2831.7%Financial ServicesVBRVanguard Small-Cap Value ETF$4,829,895$392,319 ▲8.8%24,0561.5%ETFIEViShares Europe ETF$4,625,173$12,878 ▼-0.3%79,3751.4%ETFMFCManulife Financial$4,551,703$364,233 ▼-7.4%154,0341.4%FinanceMOOVanEck Agribusiness ETF$4,403,330$1,611,020 ▲57.7%58,3141.3%ETFFHLCFidelity MSCI Health Care Index ETF$4,400,819$60,060 ▼-1.3%60,4511.3%ETFTTETotalEnergies$4,143,525$54,087 ▼-1.3%64,1211.3%Oils/EnergySCHDSchwab US Dividend Equity ETF$4,025,626$1,036,245 ▲34.7%47,6241.2%ETFVEAVanguard FTSE Developed Markets ETF$3,897,933$1,690 ▲0.0%73,8111.2%ETFREMiShares Mortgage Real Estate ETF$3,357,588$26,412 ▲0.8%141,4911.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$3,181,437$2,108,830 ▲196.6%73,6271.0%ETFFIFiserv$2,875,478$468,348 ▼-14.0%16,0060.9%Business ServicesFDVVFidelity High Dividend ETF$2,000,933$80,838 ▲4.2%39,5050.6%ETFFBNDFidelity Total Bond ETF$1,933,858$431,607 ▲28.7%41,2260.6%ETFAMLPAlerian MLP ETF$1,920,798$9,332 ▲0.5%40,7550.6%ETFEWSiShares MSCI Singapore ETF$1,782,293$34,443 ▲2.0%80,4650.5%ETFJOFJapan Smaller Capitalization Fund$1,609,766$17,920 ▼-1.1%194,6680.5%FinanceMRKMerck & Co., Inc.$1,463,714$25,779 ▲1.8%12,8890.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,412,803$377,086 ▲36.4%16,9910.4%ManufacturingSHELShell$1,355,225$30,667 ▼-2.2%20,5490.4%Oils/EnergyVANGUARD MALVERN FDS$1,325,863$1,325,863 ▲New Holding16,7430.4%CORE BD ETFEWUiShares MSCI United Kingdom ETF$1,255,996$37,073 ▲3.0%33,5740.4%ETFPSXPhillips 66$1,176,103$116,072 ▼-9.0%8,9470.4%Oils/EnergyASEAGlobal X Southeast Asia ETF$1,124,673$20,560 ▼-1.8%64,9300.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,109,847$148,839 ▲15.5%12,5720.3%ETFDIMENSIONAL ETF TRUST$1,102,943$150,084 ▲15.8%17,3800.3%WORLD EQUITY ETFVTVVanguard Value ETF$1,016,830$4,713 ▲0.5%5,8250.3%ETFQCOMQUALCOMM$965,409$165,975 ▼-14.7%5,6770.3%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$953,420$165,611 ▲21.0%19,9710.3%ETFLFMDLifeMD$934,6540.0%178,3690.3%MedicalEWGiShares MSCI Germany ETF$899,385$44,973 ▲5.3%26,5780.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$831,370$65,069 ▲8.5%14,6550.3%ETFVYMVanguard High Dividend Yield ETF$785,642$78,077 ▼-9.0%6,1280.2%ETFGSKGSK$765,260$28,084 ▲3.8%18,7200.2%MedicalXOMExxon Mobil$747,419$48,882 ▼-6.1%6,3760.2%Oils/EnergyPGProcter & Gamble$725,532$12,297 ▼-1.7%4,1890.2%Consumer StaplesDFICDimensional International Core Equity 2 ETF$695,658$25,214 ▲3.8%24,7210.2%ETFBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceSPGPInvesco S&P 500 GARP ETF$642,225$85,197 ▲15.3%6,1360.2%ETFCVXChevron$629,642$26,659 ▲4.4%4,2750.2%Oils/EnergyLABCORP HOLDINGS INC$616,758$67,262 ▼-9.8%2,7600.2%COM SHSAMGNAmgen$595,541$67,353 ▼-10.2%1,8480.2%MedicalPFFiShares Preferred and Income Securities ETF$589,661$2,625 ▲0.4%17,7450.2%ETFBACBank of America$588,020$21,189 ▼-3.5%14,8190.2%FinanceBMYBristol-Myers Squibb$549,604$182,339 ▼-24.9%10,6220.2%MedicalIXJiShares Global Healthcare ETF$538,313$1,865 ▼-0.3%5,4840.2%ETFFTGSFirst Trust Growth Strength ETF$536,468$60,662 ▲12.7%17,1830.2%ETFGISGeneral Mills$530,987$49,111 ▼-8.5%7,1900.2%Consumer StaplesNGGNational Grid$521,634$19,160 ▼-3.5%7,4870.2%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$489,090$5,692 ▲1.2%14,2630.1%ETFAEPAmerican Electric Power$487,217$6,361 ▼-1.3%4,7490.1%UtilitiesXLUUtilities Select Sector SPDR Fund$482,077$289,666 ▼-37.5%5,9680.1%ETFMDTMedtronic$481,999$82,824 ▼-14.7%5,3540.1%MedicalNADNuveen Quality Municipal Income Fund$454,446$2,516 ▲0.6%36,4860.1%Financial ServicesFPEFirst Trust Preferred Securities and Income ETF$416,327$3,584 ▲0.9%23,0010.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$412,285$123,980 ▲43.0%11,3330.1%ETFCSXCSX$411,483$1,485 ▲0.4%11,9170.1%TransportationPEPPepsiCo$387,200$340 ▼-0.1%2,2770.1%Consumer StaplesABBVAbbVie$386,003$16,388 ▼-4.1%1,9550.1%MedicalNVDANVIDIA$378,992$713,418 ▼-65.3%3,1210.1%Computer and TechnologyESEversource Energy$368,140$68 ▲0.0%5,4100.1%UtilitiesMSFTMicrosoft$348,790$144,505 ▼-29.3%8110.1%Computer and TechnologyAMZNAmazon.com$340,798$224,155 ▼-39.7%1,8290.1%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$335,053$1,927 ▼-0.6%4,1730.1%ManufacturingUNHUnitedHealth Group$322,9280.0%5520.1%MedicalULUnilever$319,862$7,088,347 ▼-95.7%4,9240.1%Consumer StaplesRIORio Tinto Group$315,519$1,495 ▲0.5%4,4330.1%Basic MaterialsAZNAstraZeneca$312,167$857 ▲0.3%4,0070.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$301,395$641 ▲0.2%6,1120.1%ManufacturingGOOGAlphabet$298,397$96,624 ▼-24.5%1,7850.1%Computer and TechnologyEWJiShares MSCI Japan ETF$294,217$644 ▼-0.2%4,1130.1%ETFCBChubb$287,447$50,455 ▲21.3%9970.1%FinanceGOOGLAlphabet$281,560$83,573 ▼-22.9%1,6980.1%Computer and TechnologyHPQHP$279,035$904 ▼-0.3%7,7200.1%Computer and TechnologyNEMNewmont$269,342$126,894 ▼-32.0%5,0390.1%Basic MaterialsMOAltria Group$255,117$2,450 ▲1.0%4,9980.1%Consumer StaplesSTZConstellation Brands$253,1560.0%9820.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$251,895$251,895 ▲New Holding4,9280.1%ETFDEAEasterly Government Properties$250,841$30,746 ▼-10.9%18,4710.1%FinanceGLWCorning$248,894$140,632 ▼-36.1%5,5130.1%Computer and TechnologySGDMSprott Gold Miners ETF$247,375$7,280 ▲3.0%7,9850.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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