$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $47,426,000 | – | 289,308 | +100.0% | 16.78% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,297,000 | – | 121,124 | +100.0% | 1.17% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,067,000 | – | 10,656 | +100.0% | 0.38% | – |
| IP | New | INTL PAPER CO | $644,000 | – | 18,303 | +100.0% | 0.23% | – |
| 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% | – |
| MRK | New | MERCK & CO. INC | $531,000 | – | 6,842 | +100.0% | 0.19% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $387,000 | – | 8,281 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $274,000 | – | 4,440 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $266,000 | – | 2,902 | +100.0% | 0.09% | – |
| 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% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $213,000 | – | 4,295 | +100.0% | 0.08% | – |
| 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% | – |
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.