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Barry Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Barry Investment Advisors, LLC

Investment Activity

  • Barry 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 New Holdings this Quarter

VANGUARD MALVERN FDS
$1,325,863 Holding

Largest Purchases this Quarter

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 Time

Map of 500 Largest Holdings ofBarry Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$28,141,926$596,905 2.2%383,3008.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$27,469,034$600,014 2.2%735,0548.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$22,283,884$183,294 0.8%559,6096.8%ETF
Invesco Dow Jones Industrial Average Dividend ETF stock logo
DJD
Invesco Dow Jones Industrial Average Dividend ETF
$16,077,965$705,810 4.6%305,7234.9%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$14,897,565$672,744 4.7%326,3434.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$13,728,456$252,874 1.9%408,5854.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$13,100,817$9,472,554 261.1%317,5964.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,008,143$11,867 -0.1%209,1573.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$9,060,853$1,198,076 -11.7%218,8612.8%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$8,663,366$151,769 -1.7%242,9442.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,036,187$29,484 -0.4%150,9992.5%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$7,992,240$347,660 4.5%166,5762.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,824,322$384,680 -4.7%33,5812.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,392,261$7,779 -0.1%45,6142.3%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,224,267$57,815 -0.8%60,3532.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,752,887$48,126 -0.7%27,7832.1%Finance
RTX Co. stock logo
RTX
RTX
$6,606,416$8,481 -0.1%54,5262.0%Aerospace
DFJ
WisdomTree Japan SmallCap Dividend Fund
$6,085,920$52,590 0.9%75,4521.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,734,455$9,087 0.2%198,1491.8%Medical
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$5,556,067$97,840 -1.7%461,2831.7%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,829,895$392,319 8.8%24,0561.5%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$4,625,173$12,878 -0.3%79,3751.4%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$4,551,703$364,233 -7.4%154,0341.4%Finance
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$4,403,330$1,611,020 57.7%58,3141.3%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$4,400,819$60,060 -1.3%60,4511.3%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$4,143,525$54,087 -1.3%64,1211.3%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,025,626$1,036,245 34.7%47,6241.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,897,933$1,690 0.0%73,8111.2%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$3,357,588$26,412 0.8%141,4911.0%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$3,181,437$2,108,830 196.6%73,6271.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,875,478$468,348 -14.0%16,0060.9%Business Services
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,000,933$80,838 4.2%39,5050.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,933,858$431,607 28.7%41,2260.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,920,798$9,332 0.5%40,7550.6%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$1,782,293$34,443 2.0%80,4650.5%ETF
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$1,609,766$17,920 -1.1%194,6680.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,463,714$25,779 1.8%12,8890.4%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,412,803$377,086 36.4%16,9910.4%Manufacturing
Shell plc stock logo
SHEL
Shell
$1,355,225$30,667 -2.2%20,5490.4%Oils/Energy
VANGUARD MALVERN FDS
$1,325,863$1,325,863 New Holding16,7430.4%CORE BD ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$1,255,996$37,073 3.0%33,5740.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,176,103$116,072 -9.0%8,9470.4%Oils/Energy
Global X Southeast Asia ETF stock logo
ASEA
Global X Southeast Asia ETF
$1,124,673$20,560 -1.8%64,9300.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,109,847$148,839 15.5%12,5720.3%ETF
DIMENSIONAL ETF TRUST
$1,102,943$150,084 15.8%17,3800.3%WORLD EQUITY ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,016,830$4,713 0.5%5,8250.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$965,409$165,975 -14.7%5,6770.3%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$953,420$165,611 21.0%19,9710.3%ETF
LifeMD, Inc. stock logo
LFMD
LifeMD
$934,6540.0%178,3690.3%Medical
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$899,385$44,973 5.3%26,5780.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$831,370$65,069 8.5%14,6550.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$785,642$78,077 -9.0%6,1280.2%ETF
GSK plc stock logo
GSK
GSK
$765,260$28,084 3.8%18,7200.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$747,419$48,882 -6.1%6,3760.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$725,532$12,297 -1.7%4,1890.2%Consumer Staples
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$695,658$25,214 3.8%24,7210.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.2%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$642,225$85,197 15.3%6,1360.2%ETF
Chevron Co. stock logo
CVX
Chevron
$629,642$26,659 4.4%4,2750.2%Oils/Energy
LABCORP HOLDINGS INC
$616,758$67,262 -9.8%2,7600.2%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$595,541$67,353 -10.2%1,8480.2%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$589,661$2,625 0.4%17,7450.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$588,020$21,189 -3.5%14,8190.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$549,604$182,339 -24.9%10,6220.2%Medical
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$538,313$1,865 -0.3%5,4840.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$536,468$60,662 12.7%17,1830.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$530,987$49,111 -8.5%7,1900.2%Consumer Staples
National Grid plc stock logo
NGG
National Grid
$521,634$19,160 -3.5%7,4870.2%Utilities
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$489,090$5,692 1.2%14,2630.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$487,217$6,361 -1.3%4,7490.1%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$482,077$289,666 -37.5%5,9680.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$481,999$82,824 -14.7%5,3540.1%Medical
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$454,446$2,516 0.6%36,4860.1%Financial Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$416,327$3,584 0.9%23,0010.1%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$412,285$123,980 43.0%11,3330.1%ETF
CSX Co. stock logo
CSX
CSX
$411,483$1,485 0.4%11,9170.1%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$387,200$340 -0.1%2,2770.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$386,003$16,388 -4.1%1,9550.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$378,992$713,418 -65.3%3,1210.1%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$368,140$68 0.0%5,4100.1%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$348,790$144,505 -29.3%8110.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$340,798$224,155 -39.7%1,8290.1%Retail/Wholesale
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$335,053$1,927 -0.6%4,1730.1%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$322,9280.0%5520.1%Medical
Unilever PLC stock logo
UL
Unilever
$319,862$7,088,347 -95.7%4,9240.1%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$315,519$1,495 0.5%4,4330.1%Basic Materials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$312,167$857 0.3%4,0070.1%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$301,395$641 0.2%6,1120.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$298,397$96,624 -24.5%1,7850.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$294,217$644 -0.2%4,1130.1%ETF
Chubb Limited stock logo
CB
Chubb
$287,447$50,455 21.3%9970.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$281,560$83,573 -22.9%1,6980.1%Computer and Technology
HP Inc. stock logo
HPQ
HP
$279,035$904 -0.3%7,7200.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$269,342$126,894 -32.0%5,0390.1%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$255,117$2,450 1.0%4,9980.1%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$253,1560.0%9820.1%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$251,895$251,895 New Holding4,9280.1%ETF
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$250,841$30,746 -10.9%18,4710.1%Finance
Corning Incorporated stock logo
GLW
Corning
$248,894$140,632 -36.1%5,5130.1%Computer and Technology
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$247,375$7,280 3.0%7,9850.1%ETF

Showing largest 100 holdings. View all holdings.
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