$291 Million is the total value of Barry Investment Advisors, LLC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $25,604,000 | -0.4% | 295,960 | -0.3% | 8.79% | -3.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,653,000 | +1.6% | 463,604 | -0.1% | 8.12% | -1.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,060,000 | +10.6% | 426,288 | -6.1% | 3.46% | +7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,123,000 | +3.0% | 62,162 | -0.3% | 3.13% | -0.1% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $8,912,000 | +5.7% | 1,027,883 | -4.7% | 3.06% | +2.6% |
| GIS | Sell | GENERAL MLS INC | $8,860,000 | -1.2% | 143,640 | -1.3% | 3.04% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,354,000 | +4.7% | 56,114 | -1.1% | 2.87% | +1.6% |
| SLV | Sell | ISHARES SILVER TRishares | $8,126,000 | -17.1% | 375,494 | -34.8% | 2.79% | -19.5% |
| MMM | Sell | 3M CO | $7,967,000 | +2.2% | 49,738 | -0.4% | 2.74% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,962,000 | +3.3% | 194,676 | -2.0% | 2.73% | +0.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,491,000 | -3.4% | 334,281 | -0.4% | 2.57% | -6.3% |
| ORCL | Sell | ORACLE CORP | $7,349,000 | +5.9% | 123,099 | -2.0% | 2.52% | +2.7% |
| INTC | Sell | INTEL CORP | $6,342,000 | -14.8% | 122,485 | -1.6% | 2.18% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $6,323,000 | -15.7% | 160,525 | -0.2% | 2.17% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,949,000 | -3.3% | 48,896 | -4.0% | 2.04% | -6.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,324,000 | +11.3% | 188,365 | -7.2% | 1.83% | +8.0% |
| TTE | Sell | TOTAL SEsponsored ads | $3,718,000 | -16.2% | 106,018 | -8.1% | 1.28% | -18.6% |
| MFC | Sell | MANULIFE FINL CORP | $3,289,000 | -0.1% | 236,436 | -2.2% | 1.13% | -3.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,573,000 | -22.0% | 117,172 | -3.3% | 0.88% | -24.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,019,000 | -23.1% | 187,329 | -5.8% | 0.69% | -25.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,890,000 | -3.9% | 76,910 | -7.1% | 0.65% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,701,000 | -23.0% | 47,365 | -9.1% | 0.58% | -25.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,275,000 | -34.8% | 50,639 | -15.4% | 0.44% | -36.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,167,000 | +5.1% | 63,605 | -3.1% | 0.40% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,107,000 | +2.6% | 19,959 | -2.7% | 0.38% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $885,000 | +2.8% | 8,468 | -2.1% | 0.30% | -0.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $848,000 | -3.5% | 33,789 | -3.4% | 0.29% | -6.4% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $758,000 | +2.7% | 10,830 | -6.1% | 0.26% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $640,000 | -21.9% | 10,134 | -4.8% | 0.22% | -24.1% |
| AMGN | Sell | AMGEN INC | $638,000 | +7.2% | 2,510 | -0.5% | 0.22% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $597,000 | -7.2% | 6,768 | -7.0% | 0.20% | -10.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $460,000 | -4.4% | 16,332 | -9.0% | 0.16% | -7.1% |
| GLW | Sell | CORNING INC | $425,000 | +21.8% | 13,105 | -2.8% | 0.15% | +17.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $369,000 | -4.7% | 7,065 | -14.7% | 0.13% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $331,000 | +13.4% | 105 | -0.9% | 0.11% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $321,000 | +25.4% | 2,729 | -2.6% | 0.11% | +20.9% |
| L | Sell | LOEWS CORP | $315,000 | +0.3% | 9,069 | -1.0% | 0.11% | -2.7% |
| MGA | Sell | MAGNA INTL INC | $315,000 | -12.7% | 6,890 | -15.0% | 0.11% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $278,000 | +8.2% | 7,400 | -1.5% | 0.10% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -32.2% | 6,876 | -11.7% | 0.08% | -34.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $215,000 | +6.4% | 1,133 | -2.1% | 0.07% | +4.2% |
| F | Sell | FORD MTR CO DEL | $113,000 | -13.7% | 16,966 | -21.5% | 0.04% | -15.2% |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,295 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,530 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,251 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.