Barry Investment Advisors, LLC Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Barry Investment Advisors, LLCInvestment ActivityBarry Investment Advisors, LLC has $300.03 million in total holdings as of March 31, 2024.Barry Investment Advisors, LLC owns shares of 118 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 7.62% of the portfolio was sold this quarter.This quarter, Barry Investment Advisors, LLC has purchased 108 new stocks and bought additional shares in 44 stocks.Barry Investment Advisors, LLC sold shares of 46 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $25,582,147Schwab Fundamental International Large Company Index ETF $25,287,495VanEck Gold Miners ETF $17,747,447Invesco Dow Jones Industrial Average Dividend ETF $13,585,758SPDR Portfolio S&P 500 High Dividend ETF $12,325,167 Largest New Holdings this Quarter Fidelity High Dividend ETF $1,433,470 HoldingFidelity Total Bond ETF $976,910 HoldingDIMENSIONAL ETF TRUST $591,773 HoldingVanguard International Dividend Appreciation ETF $588,267 HoldingDistillate U.S. Fundamental Stability & Value ETF $491,982 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 31,636 shares (about $1.43M)Schwab US Dividend Equity ETF 14,732 shares (about $1.19M)Fidelity Total Bond ETF 21,480 shares (about $976.91K)Vanguard International High Dividend Yield ETF 13,333 shares (about $917.31K)Schwab Fundamental International Large Company Index ETF 23,372 shares (about $832.28K) Largest Sales this Quarter Newmont 23,198 shares (about $831.44K)Easterly Government Properties 43,265 shares (about $497.99K)Nuveen AMT-Free Quality Municipal Income Fund 30,241 shares (about $336.30K)SPDR Doubleline Total Return Tactical ETF 8,144 shares (about $326.17K)DOW 4,106 shares (about $237.86K) 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$25,582,147$917,312 ▲3.7%371,8338.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$25,287,495$832,277 ▲3.4%710,1238.4%ETFGDXVanEck Gold Miners ETF$17,747,447$695,483 ▲4.1%561,2725.9%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$13,585,758$672,700 ▲5.2%282,7424.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$12,325,167$654,251 ▲5.6%302,7554.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$11,709,000$330,116 ▲2.9%396,5123.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$10,541,004$326,167 ▼-3.0%263,1963.5%ETFDOWDOW$9,792,173$237,861 ▼-2.4%169,0343.3%Basic MaterialsPSKSPDR ICE Preferred Securities ETF$9,065,789$60,709 ▼-0.7%259,9883.0%ETFVWOVanguard FTSE Emerging Markets ETF$8,769,063$7,059 ▼-0.1%209,9362.9%ETFCSCOCisco Systems$7,715,354$62,937 ▼-0.8%154,5852.6%Computer and TechnologyMLPAGlobal X MLP ETF$7,497,422$231,505 ▲3.2%155,4832.5%ETFJNJJohnson & Johnson$7,300,052$124,180 ▼-1.7%46,1472.4%MedicalVTVanguard Total World Stock ETF$6,842,421$25,084 ▲0.4%61,9222.3%ETFAAPLApple$6,119,062$32,067 ▼-0.5%35,6832.0%Computer and TechnologyDFJWisdomTree Japan SmallCap Dividend Fund$5,850,328$149,886 ▲2.6%75,6831.9%FinanceGLDSPDR Gold Shares$5,831,092$79,410 ▼-1.3%28,3441.9%FinanceULUnilever$5,780,297$13,200 ▲0.2%115,1681.9%Consumer StaplesNEANuveen AMT-Free Quality Municipal Income Fund$5,557,695$336,297 ▼-5.7%499,7681.9%Financial ServicesRTXRTX$5,389,736$27,894 ▲0.5%55,2621.8%AerospacePFEPfizer$5,343,914$58,913 ▲1.1%192,5731.8%MedicalTTETotalEnergies$4,651,149$18,791 ▼-0.4%67,5741.6%Oils/EnergyMFCManulife Financial$4,508,323$48,206 ▼-1.1%180,4051.5%FinanceIEViShares Europe ETF$4,463,998$131,327 ▼-2.9%80,1861.5%ETFFHLCFidelity MSCI Health Care Index ETF$4,364,704$70,329 ▼-1.6%62,5581.5%ETFVEAVanguard FTSE Developed Markets ETF$3,772,130$56,041 ▲1.5%75,1861.3%ETFVBRVanguard Small-Cap Value ETF$3,740,943$777,124 ▲26.2%19,4961.2%ETFREMiShares Mortgage Real Estate ETF$3,272,260$26,331 ▲0.8%140,8021.1%ETFFIFiserv$3,177,061$37,558 ▼-1.2%19,8791.1%Business ServicesSCHDSchwab US Dividend Equity ETF$2,180,962$1,187,842 ▲119.6%27,0490.7%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$1,948,789$384,337 ▲24.6%47,4500.6%ETFAMLPAlerian MLP ETF$1,912,784$8,685 ▲0.5%40,3030.6%ETFLFMDLifeMD$1,833,6330.0%178,3690.6%MedicalPSXPhillips 66$1,723,327$7,351 ▲0.4%10,5500.6%Oils/EnergyMRKMerck & Co., Inc.$1,684,730$28,935 ▼-1.7%12,6930.6%MedicalJOFJapan Smaller Capitalization Fund$1,642,741$48,534 ▼-2.9%205,8570.5%FinanceEWSiShares MSCI Singapore ETF$1,439,195$13,476 ▼-0.9%78,3870.5%ETFSHELShell$1,438,349$1,676 ▼-0.1%21,4550.5%Oils/EnergyFDVVFidelity High Dividend ETF$1,433,470$1,433,470 ▲New Holding31,6360.5%ETFCCitigroup$1,332,520$47,305 ▼-3.4%21,0700.4%FinanceQCOMQUALCOMM$1,296,821$10,498 ▼-0.8%7,6590.4%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$1,117,175$9,339 ▼-0.8%32,6560.4%ETFASEAGlobal X Southeast Asia ETF$1,048,264$87,930 ▼-7.7%69,4670.3%ETFFBNDFidelity Total Bond ETF$976,910$976,910 ▲New Holding21,4800.3%ETFVTVVanguard Value ETF$972,265$59,942 ▼-5.8%5,9690.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$905,661$487,752 ▲116.7%11,0740.3%ManufacturingEWGiShares MSCI Germany ETF$833,9870.0%26,2670.3%ETFXOMExxon Mobil$789,159$35,802 ▼-4.3%6,7890.3%Oils/EnergyVYMVanguard High Dividend Yield ETF$788,983$47,550 ▲6.4%6,5210.3%ETFGSKGSK$774,015$111,082 ▼-12.6%18,0540.3%MedicalNVDANVIDIA$761,779$13,555 ▼-1.7%8430.3%Computer and TechnologyLHLaboratory Co. of America$726,609$31,459 ▼-4.1%3,3260.2%MedicalMDTMedtronic$723,740$39,220 ▼-5.1%8,3040.2%MedicalAMGNAmgen$719,894$3,129 ▲0.4%2,5310.2%MedicalPGProcter & Gamble$694,565$24,667 ▼-3.4%4,2800.2%Consumer StaplesCVXChevron$643,507$52,850 ▼-7.6%4,0790.2%Oils/EnergyPFFiShares Preferred and Income Securities ETF$637,161$21,755 ▼-3.3%19,7690.2%ETFBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceXLUUtilities Select Sector SPDR Fund$627,480$30,859 ▲5.2%9,5570.2%ETFDFICDimensional International Core Equity 2 ETF$618,132$162,966 ▲35.8%23,1070.2%ETFBMYBristol-Myers Squibb$615,642$17,083 ▼-2.7%11,3520.2%MedicalBACBank of America$599,028$62,318 ▲11.6%15,6970.2%FinanceDIMENSIONAL ETF TRUST$591,773$591,773 ▲New Holding10,0080.2%WORLD EQUITY ETFVIGIVanguard International Dividend Appreciation ETF$588,267$588,267 ▲New Holding7,2150.2%ETFMOOVanEck Agribusiness ETF$587,508$305,363 ▲108.2%7,8190.2%ETFGISGeneral Mills$548,991$490 ▲0.1%7,8460.2%Consumer StaplesAMZNAmazon.com$545,649$4,509 ▲0.8%3,0250.2%Retail/WholesaleNEMNewmont$535,968$831,442 ▼-60.8%14,9540.2%Basic MaterialsNGGNational Grid$529,557$26,471 ▼-4.8%7,7620.2%UtilitiesIXJiShares Global Healthcare ETF$505,774$97,074 ▲23.8%5,4290.2%ETFNADNuveen Quality Municipal Income Fund$499,488$23,439 ▼-4.5%43,3880.2%Financial ServicesDSTLDistillate U.S. Fundamental Stability & Value ETF$491,982$491,982 ▲New Holding9,1260.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$487,804$487,804 ▲New Holding10,3700.2%ETFMSFTMicrosoft$482,181$1,683 ▲0.4%1,1460.2%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$477,722$40,999 ▲9.4%4,4860.2%ETFCSXCSX$438,545$1,409 ▲0.3%11,8300.1%TransportationDFACDimensional U.S. Core Equity 2 ETF$436,256$47,734 ▲12.3%13,6540.1%ETFAEPAmerican Electric Power$415,802$7,061 ▼-1.7%4,8290.1%UtilitiesIVViShares Core S&P 500 ETF$406,418$1,577 ▲0.4%7730.1%ETFPEPPepsiCo$399,970$882 ▲0.2%2,2680.1%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$378,327$2,269 ▲0.6%21,8430.1%ETFDEAEasterly Government Properties$372,399$497,986 ▼-57.2%32,3540.1%FinanceABBVAbbVie$370,741$364 ▲0.1%2,0350.1%MedicalPEAKHealthpeak Properties$367,606$367,606 ▲New Holding19,6050.1%FinanceGOOGAlphabet$366,9220.0%2,4090.1%Computer and TechnologyGOOGLAlphabet$360,873$604 ▲0.2%2,3910.1%Computer and TechnologyGLWCorning$352,277$39,486 ▼-10.1%10,6880.1%Computer and TechnologyESEversource Energy$327,0950.0%5,4070.1%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$305,358$21,168 ▼-6.5%6,3760.1%ManufacturingEWJiShares MSCI Japan ETF$293,9540.0%4,1190.1%ETFFTGSFirst Trust Growth Strength ETF$293,065$293,065 ▲New Holding9,5430.1%ETFMETAMeta Platforms$287,733$24,302 ▼-7.8%5920.1%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$287,448$287,448 ▲New Holding4,1250.1%ManufacturingRIORio Tinto Group$279,263$46,469 ▼-14.3%4,3810.1%Basic MaterialsUNHUnitedHealth Group$273,216$495 ▲0.2%5520.1%MedicalNB BANCORP INC$273,200$273,200 ▲New Holding20,0000.1%COMAVGOBroadcom$271,7440.0%2040.1%Computer and TechnologyCIThe Cigna Group$271,267$364 ▼-0.1%7460.1%MedicalAZNAstraZeneca$270,758$1,694 ▲0.6%3,9960.1%MedicalSTZConstellation Brands$266,737$16,314 ▼-5.8%9810.1%Consumer StaplesShowing largest 100 holdings. 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