$264 Million is the total value of Barry Investment Advisors, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,077,000 | +0.3% | 451,373 | +0.1% | 8.37% | +2.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,860,000 | -4.2% | 163,463 | +0.1% | 5.64% | -2.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,638,000 | +0.8% | 555,493 | +2.7% | 4.41% | +2.9% |
| SGOL | Buy | ETFS GOLD TR | $10,832,000 | +1.9% | 84,419 | +0.1% | 4.11% | +4.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,277,000 | +1.3% | 330,888 | +0.5% | 3.90% | +3.4% |
| T | Buy | AT&T INC | $8,359,000 | -5.8% | 234,464 | +2.7% | 3.17% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,989,000 | +34.2% | 180,540 | +36.0% | 3.03% | +37.0% |
| XRX | Buy | XEROX CORP | $7,257,000 | -0.2% | 252,171 | +1.1% | 2.75% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $6,972,000 | -6.6% | 69,419 | +0.0% | 2.64% | -4.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,908,000 | – | 105,507 | +100.0% | 2.62% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,274,000 | +9.3% | 144,653 | +1.0% | 2.38% | +11.6% |
| MRK | Buy | MERCK & CO INC | $5,260,000 | -3.0% | 96,566 | +0.3% | 2.00% | -0.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,708,000 | -6.2% | 102,909 | +3.7% | 1.78% | -4.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,924,000 | -9.2% | 211,191 | +1.9% | 1.49% | -7.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,709,000 | +2.5% | 58,120 | +7.1% | 1.41% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,964,000 | -8.7% | 61,991 | +1.1% | 1.12% | -6.8% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,738,000 | – | 131,443 | +100.0% | 0.66% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,446,000 | +2.3% | 8,937 | +0.8% | 0.55% | +4.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,197,000 | +60.9% | 39,912 | +63.0% | 0.45% | +64.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,000 | -7.0% | 8,102 | +1.4% | 0.39% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $826,000 | +20.1% | 10,952 | +14.1% | 0.31% | +22.3% |
| BAC | Buy | BANK AMER CORP | $769,000 | +1.6% | 25,643 | +0.0% | 0.29% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $738,000 | +15.1% | 9,237 | +17.6% | 0.28% | +17.6% |
| JXI | Buy | ISHARES TRglob utilits etf | $622,000 | +49.2% | 12,675 | +50.4% | 0.24% | +52.3% |
| HAS | New | HASBRO INC | $614,000 | – | 7,278 | +100.0% | 0.23% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +15.9% | 6,320 | +0.0% | 0.22% | +18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $582,000 | +46.6% | 6,963 | +47.1% | 0.22% | +50.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,000 | +8.5% | 3,641 | +8.5% | 0.21% | +11.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $501,000 | +60.6% | 6,163 | +58.6% | 0.19% | +63.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $471,000 | +45.8% | 6,731 | +47.2% | 0.18% | +49.2% |
| ES | Buy | EVERSOURCE ENERGY | $369,000 | -5.9% | 6,255 | +0.9% | 0.14% | -4.1% |
| DWDP | Buy | DOWDUPONT INC | $341,000 | -9.8% | 5,353 | +0.8% | 0.13% | -7.9% |
| WASH | New | WASHINGTON TR BANCORP | $323,000 | – | 6,001 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $310,000 | -3.4% | 6,933 | +3.8% | 0.12% | -0.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $277,000 | -6.1% | 4,031 | +0.4% | 0.10% | -4.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 3,827 | +100.0% | 0.08% | – |
| SYMC | Buy | SYMANTEC CORP | $221,000 | -7.9% | 8,560 | +0.3% | 0.08% | -5.6% |
| CSX | Buy | CSX CORP | $216,000 | +1.4% | 3,884 | +0.4% | 0.08% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $210,000 | +2.9% | 1,667 | +4.3% | 0.08% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 36 | Q3 2023 | 11.3% |
| TOTAL SE | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.2% |
| LABORATORY CORP AMER HLDGS | 36 | Q3 2023 | 1.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 0.5% |
| MIZUHO FINL GROUP INC | 36 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.4% |
| VANGUARD MALVERN FDS | 35 | Q3 2023 | 11.3% |
View Barry Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Barry Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.