$283 Million is the total value of Barry Investment Advisors, LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $47,426,000 | – | 289,308 | +100.0% | 16.78% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $25,702,000 | -1.5% | 296,752 | -1.5% | 9.10% | -29.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,289,000 | +2.2% | 464,210 | -0.7% | 8.24% | -27.0% |
| GLD | Buy | SPDR GOLD TR | $10,225,000 | +1587.3% | 61,095 | +1392.7% | 3.62% | +1106.0% |
| SLV | Buy | ISHARES SILVER TRishares | $9,801,000 | +2499.7% | 576,181 | +1892.9% | 3.47% | +1754.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,093,000 | +20.3% | 453,987 | -2.7% | 3.22% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $8,970,000 | +14.0% | 145,496 | -2.4% | 3.17% | -18.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,860,000 | +1.2% | 62,346 | -1.1% | 3.14% | -27.7% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $8,432,000 | -12.0% | 1,078,313 | -20.6% | 2.98% | -37.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,977,000 | +8.5% | 56,727 | +1.2% | 2.82% | -22.5% |
| MMM | Sell | 3M CO | $7,792,000 | +12.8% | 49,955 | -1.3% | 2.76% | -19.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,757,000 | -8.8% | 335,525 | -2.8% | 2.74% | -34.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,709,000 | +13.2% | 198,736 | -2.7% | 2.73% | -19.2% |
| CSCO | Buy | CISCO SYS INC | $7,502,000 | +2259.1% | 160,852 | +1888.8% | 2.66% | +1580.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,473,000 | +3.7% | 123,034 | -0.5% | 2.64% | -25.9% |
| INTC | Sell | INTEL CORP | $7,446,000 | +9.5% | 124,454 | -0.9% | 2.64% | -21.8% |
| PFE | Buy | PFIZER INC | $7,153,000 | +1.9% | 218,752 | +1.7% | 2.53% | -27.2% |
| ORCL | Sell | ORACLE CORP | $6,942,000 | +12.1% | 125,595 | -2.0% | 2.46% | -19.9% |
| AAPL | Sell | APPLE INC | $6,469,000 | +37.2% | 17,734 | -4.4% | 2.29% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,151,000 | +8.5% | 50,932 | -0.4% | 2.18% | -22.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,785,000 | +65.1% | 203,065 | -0.3% | 1.69% | +17.9% |
| TTE | Sell | TOTAL S.A.sponsored ads | $4,435,000 | -11.5% | 115,313 | -14.3% | 1.57% | -36.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,297,000 | – | 121,124 | +100.0% | 1.17% | – |
| MFC | Buy | MANULIFE FINL CORP | $3,293,000 | +8.8% | 241,779 | +0.2% | 1.16% | -22.3% |
| FDX | Sell | FEDEX CORP | $2,853,000 | +15.4% | 20,251 | -0.2% | 1.01% | -17.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,626,000 | +37.7% | 198,905 | -5.8% | 0.93% | -1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,208,000 | -7.0% | 52,087 | +0.4% | 0.78% | -33.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,966,000 | +9.8% | 82,794 | -2.7% | 0.70% | -21.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,957,000 | -16.1% | 59,871 | -10.5% | 0.69% | -40.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,226,000 | +31.8% | 7,383 | +0.3% | 0.43% | -5.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,110,000 | +12.5% | 65,671 | -2.8% | 0.39% | -19.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,079,000 | +21.5% | 20,504 | -2.7% | 0.38% | -13.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,067,000 | – | 10,656 | +100.0% | 0.38% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $879,000 | 0.0% | 34,988 | -0.0% | 0.31% | -28.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $861,000 | +11.5% | 8,648 | -0.3% | 0.30% | -20.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $860,000 | +1.3% | 19,490 | -4.4% | 0.30% | -27.8% |
| GILD | Sell | GILEAD SCIENCES INC | $819,000 | -6.0% | 10,649 | -8.6% | 0.29% | -32.9% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $738,000 | +64.4% | 11,533 | +49.3% | 0.26% | +17.6% |
| ITA | Sell | ISHARES TRus aer def etf | $680,000 | +12.6% | 4,130 | -1.7% | 0.24% | -19.4% |
| IP | New | INTL PAPER CO | $644,000 | – | 18,303 | +100.0% | 0.23% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $643,000 | +3.7% | 7,278 | +0.3% | 0.23% | -25.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $603,000 | – | 24,413 | +100.0% | 0.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $598,000 | – | 10,603 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $595,000 | +21.2% | 2,522 | +4.1% | 0.21% | -13.2% |
| ES | Buy | EVERSOURCE ENERGY | $544,000 | +7.3% | 6,532 | +0.7% | 0.19% | -23.1% |
| MRK | New | MERCK & CO. INC | $531,000 | – | 6,842 | +100.0% | 0.19% | – |
| HAS | Buy | HASBRO INC | $528,000 | +4.8% | 7,046 | +0.1% | 0.19% | -25.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +24.6% | 4,075 | +14.7% | 0.17% | -11.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $481,000 | +21.5% | 17,949 | +0.2% | 0.17% | -13.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $478,000 | +23.8% | 4,699 | +20.6% | 0.17% | -11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $415,000 | +12.5% | 5,291 | +0.2% | 0.15% | -19.7% |
| BAC | Sell | BK OF AMERICA CORP | $389,000 | +9.0% | 16,366 | -2.8% | 0.14% | -22.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $387,000 | – | 8,281 | +100.0% | 0.14% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $379,000 | +10.2% | 9,511 | -2.7% | 0.13% | -21.2% |
| MGA | Sell | MAGNA INTL INC | $361,000 | +28.0% | 8,103 | -8.4% | 0.13% | -8.6% |
| GLW | Buy | CORNING INC | $349,000 | +30.2% | 13,480 | +3.5% | 0.12% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $348,000 | +35.4% | 7,786 | +14.9% | 0.12% | -3.1% |
| L | Buy | LOEWS CORP | $314,000 | -1.6% | 9,160 | +0.1% | 0.11% | -29.7% |
| AMZN | AMAZON COM INC | $292,000 | +41.1% | 106 | 0.0% | 0.10% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $291,000 | -22.4% | 8,745 | -13.6% | 0.10% | -44.6% |
| CSX | Buy | CSX CORP | $279,000 | +21.8% | 4,005 | +0.4% | 0.10% | -12.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $274,000 | – | 4,440 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -30.4% | |
| MDT | New | MEDTRONIC PLC | $266,000 | – | 2,902 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $256,000 | +27.4% | 2,803 | -5.4% | 0.09% | -9.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $257,000 | -11.4% | 7,516 | -7.6% | 0.09% | -36.8% |
| KMB | New | KIMBERLY CLARK CORP | $231,000 | – | 1,622 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,530 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $224,000 | -95.1% | 2,013 | -95.8% | 0.08% | -96.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $220,000 | -53.2% | 3,920 | -54.7% | 0.08% | -66.5% |
| CLNY | Buy | COLONY CAP INC NEW | $218,000 | +111.7% | 90,760 | +54.5% | 0.08% | +51.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $213,000 | – | 4,295 | +100.0% | 0.08% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $208,000 | +11.8% | 12,150 | -1.3% | 0.07% | -19.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 707 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 1,157 | +100.0% | 0.07% | – |
| CLNC | COLONY CR REAL ESTATE INC | $161,000 | +75.0% | 22,884 | 0.0% | 0.06% | +23.9% | |
| F | FORD MTR CO DEL | $131,000 | +26.0% | 21,606 | 0.0% | 0.05% | -11.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $101,000 | -10.6% | 14,740 | +3.6% | 0.04% | -35.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $82,000 | -54.4% | 33,090 | -57.5% | 0.03% | -67.4% |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,399 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -130,192 | -100.0% | -0.22% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -753,186 | -100.0% | -1.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -557,088 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.