Barry Investment Advisors, LLC

Name: Barry Investment Advisors, LLC 13F holdings, Q4 2024
Creator: Barry Investment Advisors, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Barry Investment Advisors, LLC reported 111 stock positions worth $311.0 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.1%) and Vaneck Gold Miners ETF (GDX, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 53 and reduced 45. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +173%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −27%).

Most Recent 13F: Q2 2026
Location: NEW BEDFORD, MA
CIK: 0001631639
Portfolio Value: $311.0M (Q4 2024)
SEC Filing: 0001221073-25-000009 ↗ filed Jan 23, 2025

Holdings Value

Holdings 111 stocks · $311.0M


VYMI Vanguard Int High DVD YLD Inc.	8.52%	390,386	$26.5M	Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	8.12%	760,731	$25.3M	Add +3.5%
GDX Vaneck Gold Miners ETF	6.23%	571,260	$19.4M	Add +2.1%
DJD Invesco Dow Jones Industrial	5.29%	324,627	$16.5M	Add +6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	4.81%	346,050	$15.0M	Add +6.0%
EMLP First Trust North American E	4.79%	417,995	$14.9M	Add +2.3%
GUNR NT Mstar GLBL NR ETF	3.70%	316,176	$11.5M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	2.91%	205,528	$9.1M	Reduce -1.7%
CSCO Cisco Systems Inc.	2.89%	151,601	$9.0M	Add +0.4%
MLPA Global X MLP ETF	2.78%	175,061	$8.6M	Add +5.1%
AAPL Apple Inc.	2.34%	29,039	$7.3M	Reduce -13.5%
VT Vanguard Tot World STK ETF	2.26%	59,880	$7.0M	Reduce -0.8%
PSK SS SPDR Ice Pref Sec ETF	2.19%	206,421	$6.8M	Reduce -15.0%
JNJ Johnson & Johnson	2.11%	45,447	$6.6M	Reduce -0.4%
GLD SPDR Gold Shares	2.11%	27,143	$6.6M	Reduce -2.3%
RTX RTX Corp.	2.05%	55,044	$6.4M	Add +0.9%
TOTL SS Doubleline TR Tact ETF	2.03%	160,491	$6.3M	Reduce -26.7%
DFJ Wisdomtree JPN S/C DVD Fund	1.90%	78,691	$5.9M	Add +4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	1.65%	455,957	$5.1M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.56%	24,486	$4.9M	Add +1.8%
PFE Pfizer Inc.	1.49%	174,787	$4.6M	Reduce -11.8%
SCHD Schwab US DVD Equity ETF	1.45%	164,797	$4.5M	Add +15.3%
MFC Manulife Financial Corp.	1.42%	143,999	$4.4M	Reduce -6.5%
IEV iShares Europe ETF	1.33%	79,257	$4.1M	Reduce -0.1%
FHLC Fidelity MSCI Health Care	1.24%	58,940	$3.9M	Reduce -2.5%
MOO Vaneck Agribusiness ETF	1.20%	57,670	$3.7M	Reduce -1.1%
VCRB Vanguard Core Bond ETF	1.12%	45,786	$3.5M	Add +173.5%
TTE Totalenergies SE -Spon ADR	1.10%	62,941	$3.4M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	1.10%	71,472	$3.4M	Reduce -3.2%
PICK iShares MSCI Global Metals &	0.98%	87,272	$3.1M	Add +18.5%
REM iShares Mortgage Real Estate	0.98%	142,732	$3.0M	Add +0.9%
FISV Fiserv Inc.	0.89%	13,513	$2.8M	Reduce -15.6%
FBND Fidelity Total Bond ETF	0.78%	54,115	$2.4M	Add +31.3%
AMLP Alerian MLP ETF	0.65%	42,253	$2.0M	Add +3.7%
FDVV Fidelity High Dividend ETF	0.65%	40,318	$2.0M	Add +2.1%
EWS iShares MSCI Singapore ETF	0.61%	86,523	$1.9M	Add +7.5%
SHY iShares 1-3 Year Treasury Bo	0.49%	18,494	$1.5M	Add +8.8%
JOF Japan Smaller Capitalization	0.47%	188,705	$1.4M	Reduce -3.1%
SHEL Shell PLC-ADR	0.41%	20,334	$1.3M	Reduce -1.1%
MRK Merck & Co. Inc.	0.40%	12,348	$1.2M	Reduce -4.2%
DFAW Dimensional World Eqty ETF	0.37%	18,455	$1.2M	Add +6.2%
VIGI Vanguard Int Div App Indx FD	0.37%	14,239	$1.1M	Add +13.3%
EWU iShares MSCI United Kingdom	0.36%	32,989	$1.1M	Reduce -1.7%
ASEA Global X Ftse Southeast Asia	0.35%	66,820	$1.1M	Add +2.9%
DFSD Dimensional Short Duration	0.35%	22,999	$1.1M	Add +15.2%
VGLT Vanguard Long-Term Treasury	0.34%	19,325	$1.1M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	5,798	$982K	Reduce -0.5%
PSX Phillips 66	0.31%	8,474	$965K	Reduce -5.3%
LFMD Lifemd Inc.	0.28%	178,369	$883K	No change
DSTL Distillate US Fundamental St	0.28%	15,972	$877K	Add +9.0%
EWG iShares MSCI Germany ETF	0.28%	27,270	$868K	Add +2.6%
FPE FT-Preferred Secur & Inc. ETF	0.27%	47,675	$844K	Add +107.3%
QCOM Qualcomm Inc.	0.25%	5,037	$774K	Reduce -11.3%
SPGP Invesco S&P 500 Garp ETF	0.23%	6,802	$713K	Add +10.8%
PG The Procter & Gamble Co.	0.22%	4,162	$698K	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.22%	20,461	$692K	Add +9.3%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$681K	No change
XOM Exxon Mobil Corp.	0.21%	6,037	$649K	Reduce -5.3%
DFIC Dimensional International Co.	0.21%	24,828	$642K	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.21%	5,025	$641K	Reduce -18.0%
LH Labcorp Holdings Inc.	0.19%	2,554	$586K	Reduce -7.5%
CVX Chevron Corp.	0.18%	3,962	$574K	Reduce -7.3%
FTGS First Trust Grwth Strgth ETF	0.18%	17,934	$563K	Add +4.4%
NGG National Grid PLC-SP ADR	0.18%	9,074	$548K	Add +21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	12,467	$548K	Reduce -15.9%
PFF iShares Preferred & Income S	0.17%	16,992	$534K	Reduce -4.2%
GIS General Mills Inc.	0.17%	8,158	$520K	Add +13.5%
BMY Bristol-Myers Squibb Co.	0.16%	9,010	$510K	Reduce -15.2%
DFAC Dimensional US Core Equity 2	0.16%	14,308	$495K	Add +0.3%
NAD Nuveen Quality Municipal Inc.	0.15%	40,949	$477K	Add +12.2%
IXJ iShares Global Healthcare Et	0.15%	5,495	$472K	Add +0.2%
AMGN Amgen Inc.	0.15%	1,732	$452K	Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	5,833	$442K	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.14%	5,011	$438K	New
SDVY First Trust Smid Cap Rising	0.14%	11,986	$430K	Add +5.8%
NVDA Nvidia Corp.	0.14%	3,151	$423K	Add +1.0%
AEP American Electric Power	0.13%	4,512	$416K	Reduce -5.0%
AMZN Amazon.com Inc.	0.13%	1,820	$399K	Reduce -0.5%
CSX CSX Corp.	0.12%	11,959	$386K	Add +0.3%
ABBV Abbvie Inc.	0.11%	1,957	$348K	Add +0.1%
MSFT Microsoft Corp.	0.11%	815	$344K	Add +0.5%
GOOG Alphabet Inc. Class C	0.11%	1,787	$340K	Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	4,183	$328K	Add +0.2%
PEP Pepsico Inc.	0.10%	2,128	$327K	Reduce -6.5%
GOOGL Alphabet Inc. Class A	0.10%	1,699	$322K	Add +0.1%
ES Eversource Energy	0.10%	5,411	$311K	Add +0.0%
VTIP Vanguard Short-Term Tips	0.10%	6,130	$297K	Add +0.3%
UNH Unitedhealth Group Inc.	0.09%	555	$281K	Add +0.5%
EWJ iShares MSCI Japan ETF	0.09%	4,090	$274K	Reduce -0.6%
MO Altria Group Inc.	0.08%	5,046	$264K	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	4,007	$263K	No change
RIO Rio Tinto PLC-Spon ADR	0.08%	4,317	$254K	Reduce -2.6%
SPG Simon Property Group Inc.	0.08%	1,387	$239K	Reduce -0.1%
HPQ HP Inc.	0.08%	7,093	$234K	Reduce -8.1%
CB Chubb Ltd.	0.07%	821	$228K	Reduce -17.6%
META Meta Platforms Inc. Class A	0.07%	388	$227K	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	495	$224K	No change
EPD Enterprise Products Partners	0.07%	7,093	$222K	Add +0.0%
SGDM Sprott Gold Miners ETF	0.07%	7,985	$222K	No change
GM General Motors Co.	0.07%	4,123	$220K	New
STZ Constellation Brands Inc. Class A	0.07%	983	$217K	Add +0.1%
ABT Abbott Laboratories	0.07%	1,920	$217K	Reduce -10.5%
EWJV iShares MSCI Japan Value ETF	0.07%	6,924	$217K	Add +0.0%
IP International Paper Co.	0.07%	3,912	$211K	New
NVS Novartis AG-Sponsored ADR	0.07%	2,119	$206K	No change
NBBK NB Bancorp Inc.	0.06%	10,000	$181K	No change
DEA Easterly Govt Pptys Inc.	0.05%	12,470	$142K	Reduce -32.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	13,333	$132K	Add +5.2%
MFG Mizuho Financial Group-ADR	0.03%	17,682	$86K	Reduce -2.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	11,429	$43K	No change
REI Ring Energy Inc.	0.00%	10,000	$14K	No change

Portfolio Sells Q3 2024 → Q4 2024


TOTL SS Doubleline TR Tact ETF	Reduce -26.7%	2.03%	−0.74
PSK SS SPDR Ice Pref Sec ETF	Reduce -15.0%	2.19%	−0.46
GUNR NT Mstar GLBL NR ETF	Reduce -0.5%	3.70%	−0.31
PFE Pfizer Inc.	Reduce -11.8%	1.49%	−0.26
TTE Totalenergies SE -Spon ADR	Reduce -1.8%	1.10%	−0.16
MOO Vaneck Agribusiness ETF	Reduce -1.1%	1.20%	−0.15
MDT Medtronic PLC	Sold out	0.00%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -1.7%	2.91%	−0.15
JNJ Johnson & Johnson	Reduce -0.4%	2.11%	−0.14
FHLC Fidelity MSCI Health Care	Reduce -2.5%	1.24%	−0.11
UL Unilever PLC	Sold out	0.00%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -3.2%	1.10%	−0.09
IEV iShares Europe ETF	Reduce -0.1%	1.33%	−0.09
NEM Newmont Corp.	Sold out	0.00%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.08
GLW Corning Inc.	Sold out	0.00%	−0.08
CI The Cigna Group	Sold out	0.00%	−0.07
GD General Dynamics Corp.	Sold out	0.00%	−0.07
AAPL Apple Inc.	Reduce -13.5%	2.34%	−0.05
MRK Merck & Co. Inc.	Reduce -4.2%	0.40%	−0.05
PSX Phillips 66	Reduce -5.3%	0.31%	−0.05
QCOM Qualcomm Inc.	Reduce -11.3%	0.25%	−0.05
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -1.1%	1.65%	−0.04
AMGN Amgen Inc.	Reduce -6.3%	0.15%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -18.0%	0.21%	−0.03
DEA Easterly Govt Pptys Inc.	Reduce -32.5%	0.05%	−0.03
JOF Japan Smaller Capitalization	Reduce -3.1%	0.47%	−0.03
EWU iShares MSCI United Kingdom	Reduce -1.7%	0.36%	−0.02
XOM Exxon Mobil Corp.	Reduce -5.3%	0.21%	−0.02
AEP American Electric Power	Reduce -5.0%	0.13%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -2.6%	0.08%	−0.01
CB Chubb Ltd.	Reduce -17.6%	0.07%	−0.01
PEP Pepsico Inc.	Reduce -6.5%	0.10%	−0.01
HPQ HP Inc.	Reduce -8.1%	0.08%	−0.01
PFF iShares Preferred & Income S	Reduce -4.2%	0.17%	−0.01
CVX Chevron Corp.	Reduce -7.3%	0.18%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -2.3%	0.14%	−0.01
ABT Abbott Laboratories	Reduce -10.5%	0.07%	−0.00
SHEL Shell PLC-ADR	Reduce -1.1%	0.41%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -15.2%	0.16%	−0.00
BAC Bank of America Corp.	Reduce -15.9%	0.18%	−0.00
EWJ iShares MSCI Japan ETF	Reduce -0.6%	0.09%	−0.00
LH Labcorp Holdings Inc.	Reduce -7.5%	0.19%	−0.00
PG The Procter & Gamble Co.	Reduce -0.6%	0.22%	+0.00
MFG Mizuho Financial Group-ADR	Reduce -2.4%	0.03%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	0.32%	+0.01
SPG Simon Property Group Inc.	Reduce -0.1%	0.08%	+0.01
FISV Fiserv Inc.	Reduce -15.6%	0.89%	+0.01
AMZN Amazon.com Inc.	Reduce -0.5%	0.13%	+0.02
MFC Manulife Financial Corp.	Reduce -6.5%	1.42%	+0.03

Portfolio Buys Q3 2024 → Q4 2024


VCRB Vanguard Core Bond ETF	Add +173.5%	1.12%	+0.71
EMLP First Trust North American E	Add +2.3%	4.79%	+0.60
CSCO Cisco Systems Inc.	Add +0.4%	2.89%	+0.43
DJD Invesco Dow Jones Industrial	Add +6.2%	5.29%	+0.38
VGLT Vanguard Long-Term Treasury	New	0.34%	+0.34
MLPA Global X MLP ETF	Add +5.1%	2.78%	+0.34
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +6.0%	4.81%	+0.26
SCHD Schwab US DVD Equity ETF	Add +15.3%	1.45%	+0.22
FBND Fidelity Total Bond ETF	Add +31.3%	0.78%	+0.19
FPE FT-Preferred Secur & Inc. ETF	Add +107.3%	0.27%	+0.14
TLT iShares 20+ Year Treasury BD	New	0.14%	+0.14
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.8%	1.56%	+0.08
GM General Motors Co.	New	0.07%	+0.07
IP International Paper Co.	New	0.07%	+0.07
AMLP Alerian MLP ETF	Add +3.7%	0.65%	+0.07
EWS iShares MSCI Singapore ETF	Add +7.5%	0.61%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +8.8%	0.49%	+0.06
DFSD Dimensional Short Duration	Add +15.2%	0.35%	+0.06
DFJ Wisdomtree JPN S/C DVD Fund	Add +4.3%	1.90%	+0.04
FDVV Fidelity High Dividend ETF	Add +2.1%	0.65%	+0.04
DFAW Dimensional World Eqty ETF	Add +6.2%	0.37%	+0.03
SPGP Invesco S&P 500 Garp ETF	Add +10.8%	0.23%	+0.03
RTX RTX Corp.	Add +0.9%	2.05%	+0.03
DSTL Distillate US Fundamental St	Add +9.0%	0.28%	+0.03
VIGI Vanguard Int Div App Indx FD	Add +13.3%	0.37%	+0.03
NVDA Nvidia Corp.	Add +1.0%	0.14%	+0.02
GOOG Alphabet Inc. Class C	Add +0.1%	0.11%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.1%	0.10%	+0.02
FTGS First Trust Grwth Strgth ETF	Add +4.4%	0.18%	+0.02
NGG National Grid PLC-SP ADR	Add +21.2%	0.18%	+0.02
NAD Nuveen Quality Municipal Inc.	Add +12.2%	0.15%	+0.01
SDVY First Trust Smid Cap Rising	Add +5.8%	0.14%	+0.01
PICK iShares MSCI Global Metals &	Add +18.5%	0.98%	+0.01
DFAC Dimensional US Core Equity 2	Add +0.3%	0.16%	+0.01
EPD Enterprise Products Partners	Add +0.0%	0.07%	+0.01
MO Altria Group Inc.	Add +1.0%	0.08%	+0.01
META Meta Platforms Inc. Class A	Add +1.3%	0.07%	+0.01
GIS General Mills Inc.	Add +13.5%	0.17%	+0.01
EWG iShares MSCI Germany ETF	Add +2.6%	0.28%	+0.00
ASEA Global X Ftse Southeast Asia	Add +2.9%	0.35%	+0.00
MSFT Microsoft Corp.	Add +0.5%	0.11%	+0.00
VTIP Vanguard Short-Term Tips	Add +0.3%	0.10%	+0.00
TDIV FT Nasdaq Tech DVD Index FD	Add +0.2%	0.11%	+0.00
F Ford Motor Co.	Add +5.2%	0.04%	+0.00
EWJV iShares MSCI Japan Value ETF	Add +0.0%	0.07%	−0.00
CSX CSX Corp.	Add +0.3%	0.12%	−0.00
ABBV Abbvie Inc.	Add +0.1%	0.11%	−0.01
DFIC Dimensional International Co.	Add +0.4%	0.21%	−0.01
STZ Constellation Brands Inc. Class A	Add +0.1%	0.07%	−0.01
UNH Unitedhealth Group Inc.	Add +0.5%	0.09%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	102	$478.1M	FNDF, BIL, VYMI, VGLT, GUNR
Q1 2026	99	$453.6M	VGLT, FNDF, VYMI, GUNR, BIL
Q4 2025	102	$449.3M	GDX, VGLT, VYMI, FNDF, BIL
Q3 2025	107	$434.7M	VGLT, GDX, VYMI, FNDF, GUNR
Q2 2025	104	$401.7M	VGLT, VYMI, FNDF, GDX, DJD
Q1 2025	106	$376.4M	VGLT, VYMI, FNDF, GDX, DJD
Q4 2024	111	$311.0M	VYMI, FNDF, GDX, DJD, SPYD
Q3 2024	114	$327.3M	VYMI, FNDF, GDX, DJD, SPYD
Q2 2024	117	$297.0M	VYMI, FNDF, GDX, DJD, SPYD
Q1 2024	118	$300.0M	VYMI, FNDF, GDX, DJD, SPYD