$285 Million is the total value of Barry Investment Advisors, LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,666,000 | +0.3% | 478,309 | +0.6% | 9.00% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $25,300,000 | -0.6% | 298,731 | -0.4% | 8.87% | -3.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,887,000 | +2.9% | 464,241 | +2.4% | 8.02% | -0.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $14,410,000 | -6.9% | 108,306 | -1.2% | 5.05% | -9.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,010,000 | +1.1% | 563,123 | -1.6% | 4.91% | -1.9% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $12,748,000 | -2.5% | 1,426,886 | -4.3% | 4.47% | -5.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $12,172,000 | +7.0% | 474,190 | -0.6% | 4.27% | +3.8% |
| AAPL | Sell | APPLE INC | $10,981,000 | -4.0% | 34,646 | -32.1% | 3.85% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,803,000 | +6.2% | 198,658 | -1.5% | 3.09% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,779,000 | +12.9% | 220,256 | +0.1% | 3.08% | +9.5% |
| EXPE | New | EXPEDIA GROUP INC | $8,580,000 | – | 77,580 | +100.0% | 3.01% | – |
| PFE | Buy | PFIZER INC | $8,374,000 | +11.4% | 212,473 | +1.5% | 2.94% | +8.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,123,000 | +9.5% | 349,687 | +0.4% | 2.85% | +6.3% |
| GIS | Sell | GENERAL MLS INC | $8,038,000 | -4.5% | 151,487 | -0.8% | 2.82% | -7.3% |
| VIAC | New | VIACOMCBS INCcl b | $7,769,000 | – | 190,413 | +100.0% | 2.72% | – |
| INTC | Sell | INTEL CORP | $7,701,000 | +14.7% | 129,236 | -0.8% | 2.70% | +11.3% |
| TTE | Sell | TOTAL S Asponsored ads | $7,456,000 | -0.5% | 134,589 | -6.6% | 2.61% | -3.5% |
| ORCL | Buy | ORACLE CORP | $7,011,000 | +0.2% | 128,446 | +1.0% | 2.46% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,863,000 | -4.8% | 50,243 | +1.3% | 2.41% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $6,819,000 | +8.5% | 47,394 | -1.7% | 2.39% | +5.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,930,000 | – | 724,899 | +100.0% | 2.08% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,916,000 | -26.1% | 218,310 | -23.6% | 1.72% | -28.2% |
| MFC | Sell | MANULIFE FINL CORP | $4,847,000 | +14.6% | 229,916 | -0.2% | 1.70% | +11.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,762,000 | +1.0% | 63,801 | +0.8% | 1.32% | -2.0% |
| FDX | Sell | FEDEX CORP | $3,120,000 | -46.7% | 19,586 | -51.3% | 1.09% | -48.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,904,000 | +8.9% | 21,044 | +12.9% | 1.02% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,898,000 | -1.6% | 53,613 | +0.7% | 1.02% | -4.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,409,000 | +4.0% | 83,197 | -1.0% | 0.84% | +1.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,408,000 | +9.4% | 20,372 | -5.6% | 0.49% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,325,000 | +6.3% | 7,394 | -0.4% | 0.46% | +3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,275,000 | +7.6% | 20,988 | +0.2% | 0.45% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,179,000 | -1.3% | 8,089 | -12.3% | 0.41% | -4.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,069,000 | -82.8% | 121,899 | -82.1% | 0.38% | -83.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,017,000 | +1.5% | 68,262 | -3.4% | 0.36% | -1.4% |
| ITA | ISHARES TRus aer def etf | $968,000 | +2.7% | 4,199 | 0.0% | 0.34% | -0.6% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $878,000 | 0.0% | 35,007 | -0.1% | 0.31% | -2.8% |
| BAC | Buy | BANK AMER CORP | $852,000 | +21.5% | 24,296 | +1.0% | 0.30% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $687,000 | +170.5% | 5,723 | +151.3% | 0.24% | +162.0% |
| GILD | Buy | GILEAD SCIENCES INC | $683,000 | +9.8% | 10,618 | +8.1% | 0.24% | +6.2% |
| HAS | Buy | HASBRO INC | $650,000 | -11.6% | 6,196 | +0.0% | 0.23% | -14.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $610,000 | +2.3% | 7,245 | +2.6% | 0.21% | -0.5% |
| GLD | Buy | SPDR GOLD TRUST | $597,000 | +16.4% | 4,093 | +10.8% | 0.21% | +13.0% |
| AMGN | Buy | AMGEN INC | $571,000 | +26.9% | 2,412 | +3.7% | 0.20% | +22.7% |
| ES | Buy | EVERSOURCE ENERGY | $548,000 | +0.2% | 6,441 | +0.6% | 0.19% | -3.0% |
| WASH | New | WASHINGTON TR BANCORP | $529,000 | – | 10,122 | +100.0% | 0.18% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $497,000 | +14.8% | 9,202 | +14.7% | 0.17% | +11.5% |
| MGA | Buy | MAGNA INTL INC | $489,000 | -0.2% | 9,211 | +0.2% | 0.17% | -3.4% |
| L | Buy | LOEWS CORP | $477,000 | +1.3% | 9,150 | +0.1% | 0.17% | -1.8% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $467,000 | -7.2% | 6,354 | -13.0% | 0.16% | -9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $426,000 | +20.0% | 3,412 | +19.4% | 0.15% | +16.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $343,000 | +9.9% | 1 | 0.0% | 0.12% | +6.2% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $326,000 | – | 10,590 | +100.0% | 0.11% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $305,000 | +15.1% | 4,731 | -0.1% | 0.11% | +11.5% |
| CSX | Buy | CSX CORP | $297,000 | +8.4% | 3,973 | +0.4% | 0.10% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | +8.8% | 4,077 | +10.0% | 0.10% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $269,000 | -1.1% | 2,306 | +0.5% | 0.09% | -4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $264,000 | +2.3% | 1,816 | +9.5% | 0.09% | 0.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $251,000 | – | 5,229 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $246,000 | – | 2,708 | +100.0% | 0.09% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $241,000 | -4.4% | 79,161 | -3.5% | 0.08% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $232,000 | +82.7% | 19,181 | +35.5% | 0.08% | +76.1% |
| CSCO | Buy | CISCO SYS INC | $231,000 | +4.1% | 4,819 | +7.5% | 0.08% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $218,000 | +2.8% | 1,157 | +13.0% | 0.08% | -1.3% |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,816 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $210,000 | – | 3,439 | +100.0% | 0.07% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $205,000 | -10.5% | 2,167 | -11.3% | 0.07% | -13.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | – | 884 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $184,000 | – | 12,310 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $149,000 | +13.7% | 16,162 | +12.7% | 0.05% | +10.6% |
| CLNY | New | COLONY CAP INC NEW | $81,000 | – | 16,717 | +100.0% | 0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,512 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,882 | -100.0% | -0.13% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -101,378 | -100.0% | -1.52% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -315,672 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.