$339 Million is the total value of Barry Investment Advisors, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $45,900,000 | -3.3% | 291,002 | +0.1% | 13.55% | -16.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,676,000 | +0.3% | 297,249 | +0.4% | 7.58% | -13.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,877,000 | +0.9% | 467,253 | +0.8% | 7.05% | -13.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,489,000 | +772.4% | 563,146 | +632.2% | 4.87% | +649.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $12,219,000 | +21.5% | 418,313 | -1.9% | 3.61% | +4.4% |
| GLD | Buy | SPDR GOLD TR | $12,196,000 | +10.5% | 68,381 | +9.8% | 3.60% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,738,000 | +25.9% | 150,160 | +1.3% | 3.17% | +8.2% |
| SLV | Buy | ISHARES SILVER TRishares | $9,532,000 | +17.3% | 387,944 | +3.3% | 2.81% | +0.8% |
| AAPL | Sell | APPLE INC | $8,933,000 | +9.2% | 67,320 | -4.7% | 2.64% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,880,000 | +6.3% | 56,426 | +0.6% | 2.62% | -8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,857,000 | -2.9% | 62,988 | +1.3% | 2.61% | -16.6% |
| MMM | Buy | 3M CO | $8,826,000 | +10.8% | 50,494 | +1.5% | 2.60% | -4.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $8,731,000 | -2.0% | 965,775 | -6.0% | 2.58% | -15.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,681,000 | +9.0% | 183,885 | -5.5% | 2.56% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $8,468,000 | -4.4% | 144,005 | +0.3% | 2.50% | -17.8% |
| PFE | Buy | PFIZER INC | $8,169,000 | +0.9% | 221,910 | +0.6% | 2.41% | -13.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,004,000 | +6.8% | 353,385 | +5.7% | 2.36% | -8.2% |
| TSN | Buy | TYSON FOODS INCcl a | $7,913,000 | +2220.5% | 122,797 | +2040.8% | 2.34% | +1896.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,544,000 | +5.8% | 125,428 | +1.7% | 2.23% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $7,399,000 | +17.0% | 165,336 | +3.0% | 2.18% | +0.6% |
| INTC | Buy | INTEL CORP | $6,247,000 | -1.5% | 125,384 | +2.4% | 1.84% | -15.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,128,000 | +15.1% | 163,411 | -13.2% | 1.81% | -1.0% |
| NSP | New | INSPERITY INC | $5,330,000 | – | 65,469 | +100.0% | 1.57% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,226,000 | -12.2% | 41,519 | -15.1% | 1.54% | -24.5% |
| MFC | Sell | MANULIFE FINL CORP | $4,169,000 | +26.8% | 233,956 | -1.0% | 1.23% | +8.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,945,000 | +426.0% | 188,146 | +378.0% | 1.16% | +351.6% |
| TTE | Sell | TOTAL SEsponsored ads | $3,130,000 | -15.8% | 74,681 | -29.6% | 0.92% | -27.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,463,000 | +22.0% | 177,298 | -5.4% | 0.73% | +4.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,801,000 | – | 36,549 | +100.0% | 0.53% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,778,000 | +4.5% | 44,582 | -5.9% | 0.52% | -10.1% |
| LH | LABORATORY CORP AMER HLDGS | $1,503,000 | +8.1% | 7,383 | 0.0% | 0.44% | -6.9% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,499,000 | +41.1% | 15,637 | +46.7% | 0.44% | +21.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,421,000 | +11.5% | 40,436 | -20.1% | 0.42% | -4.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,362,000 | +23.0% | 19,959 | 0.0% | 0.40% | +5.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,286,000 | +24.5% | 20,516 | +17.9% | 0.38% | +7.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,231,000 | +5.5% | 63,605 | 0.0% | 0.36% | -9.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,167,000 | +36.2% | 23,481 | +11.0% | 0.34% | +17.0% |
| WDC | WESTERN DIGITAL CORP. | $1,097,000 | +51.5% | 19,798 | 0.0% | 0.32% | +30.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,007,000 | +69.2% | 39,228 | +31.8% | 0.30% | +45.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $968,000 | +9.4% | 8,136 | -3.9% | 0.29% | -5.9% |
| PSX | New | PHILLIPS 66 | $964,000 | – | 13,782 | +100.0% | 0.28% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $850,000 | +12.1% | 11,717 | +8.2% | 0.25% | -3.5% |
| MRK | Buy | MERCK & CO. INC | $847,000 | +27.4% | 10,283 | +29.1% | 0.25% | +9.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $838,000 | -1.2% | 33,367 | -1.2% | 0.25% | -15.1% |
| HAS | Buy | HASBRO INC | $825,000 | +41.5% | 8,816 | +25.0% | 0.24% | +22.0% |
| ITA | Buy | ISHARES TRus aer def etf | $782,000 | +19.6% | 8,260 | +100.0% | 0.23% | +2.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $757,000 | – | 15,104 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $720,000 | +176.9% | 5,309 | +203.5% | 0.21% | +139.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $703,000 | – | 11,562 | +100.0% | 0.21% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $702,000 | +22.5% | 6,879 | +22.4% | 0.21% | +5.1% |
| CLNY | Buy | COLONY CAP INC NEW | $697,000 | +181.0% | 144,946 | +59.7% | 0.21% | +142.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $680,000 | -73.6% | 24,795 | -78.8% | 0.20% | -77.3% |
| AMGN | Buy | AMGEN INC | $625,000 | -2.0% | 2,719 | +8.3% | 0.18% | -16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $603,000 | +1.0% | 6,834 | +1.0% | 0.18% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $573,000 | -10.5% | 9,828 | -3.0% | 0.17% | -23.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $573,000 | +0.5% | 4,120 | +0.5% | 0.17% | -13.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,000 | – | 6,147 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $569,000 | +10.5% | 11,278 | +1.8% | 0.17% | -5.1% |
| CVLB | New | CONVERSION LABS INC | $543,000 | – | 83,200 | +100.0% | 0.16% | – |
| ES | Sell | EVERSOURCE ENERGY | $530,000 | -3.5% | 6,123 | -6.9% | 0.16% | -17.5% |
| TSLA | Buy | TESLA INC | $519,000 | +64.8% | 736 | +0.1% | 0.15% | +41.7% |
| VTRS | New | VIATRIS INC | $508,000 | – | 27,094 | +100.0% | 0.15% | – |
| CAG | Buy | CONAGRA BRANDS INC | $502,000 | +151.0% | 13,846 | +146.8% | 0.15% | +114.5% |
| BAC | Sell | BK OF AMERICA CORP | $488,000 | +23.2% | 16,086 | -2.0% | 0.14% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $475,000 | +10.0% | 5,594 | +2.3% | 0.14% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | +103.9% | 12,717 | +107.8% | 0.14% | +75.0% |
| MGA | Sell | MAGNA INTL INC | $459,000 | +45.7% | 6,479 | -6.0% | 0.14% | +25.0% |
| DOC | New | PHYSICIANS RLTY TR | $452,000 | – | 25,380 | +100.0% | 0.13% | – |
| GLW | Sell | CORNING INC | $446,000 | +4.9% | 12,400 | -5.4% | 0.13% | -9.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $433,000 | – | 6,978 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | +45.6% | 1,841 | +84.3% | 0.13% | +24.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $422,000 | +14.4% | 6,636 | -6.1% | 0.12% | -1.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $417,000 | -9.3% | 12,430 | -23.9% | 0.12% | -22.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $407,000 | +21.5% | 13,905 | +5.7% | 0.12% | +4.3% |
| L | Buy | LOEWS CORP | $408,000 | +29.5% | 9,074 | +0.1% | 0.12% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $403,000 | +12.6% | 3,426 | +0.1% | 0.12% | -3.3% |
| WASH | WASHINGTON TR BANCORP | $396,000 | +45.1% | 8,745 | 0.0% | 0.12% | +24.5% | |
| QCOM | Sell | QUALCOMM INC | $394,000 | +22.7% | 2,585 | -5.3% | 0.12% | +5.5% |
| SGOL | ABERDEEN STD GOLD ETF TR | $361,000 | +0.8% | 19,728 | 0.0% | 0.11% | -13.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $357,000 | – | 6,553 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.10% | -6.4% | |
| AMZN | AMAZON COM INC | $342,000 | +3.3% | 105 | 0.0% | 0.10% | -11.4% | |
| CSX | Sell | CSX CORP | $343,000 | +9.9% | 3,785 | -5.8% | 0.10% | -5.6% |
| BAR | New | GRANITESHARES GOLD TR | $340,000 | – | 17,988 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $320,000 | +15.1% | 6,876 | -7.1% | 0.09% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $306,000 | +22.4% | 1,690 | -16.0% | 0.09% | +4.7% |
| SJM | Buy | SMUCKER J M CO | $299,000 | +23.0% | 2,584 | +22.9% | 0.09% | +6.0% |
| DISCA | New | DISCOVERY INC | $292,000 | – | 9,701 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | +16.1% | 6,656 | -3.2% | 0.08% | 0.0% |
| BA | New | BOEING CO | $258,000 | – | 1,206 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $254,000 | +18.1% | 1,161 | +2.5% | 0.08% | +1.4% |
| PEP | PEPSICO INC | $247,000 | +7.9% | 1,652 | 0.0% | 0.07% | -7.6% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $244,000 | – | 2,664 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $232,000 | 0.0% | 662 | -10.9% | 0.07% | -15.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $232,000 | – | 3,589 | +100.0% | 0.07% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $221,000 | +0.5% | 3,944 | +0.4% | 0.06% | -14.5% |
| WMT | Sell | WALMART INC | $216,000 | -5.7% | 1,491 | -8.8% | 0.06% | -19.0% |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 931 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $205,000 | – | 2,175 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $202,000 | – | 4,849 | +100.0% | 0.06% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $181,000 | – | 12,424 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $177,000 | – | 10,095 | +100.0% | 0.05% | – |
| CLNC | COLONY CR REAL ESTATE INC | $172,000 | +53.6% | 22,884 | 0.0% | 0.05% | +34.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $162,000 | +76.1% | 14,960 | +1.3% | 0.05% | +50.0% |
| F | FORD MTR CO DEL | $149,000 | +31.9% | 16,966 | 0.0% | 0.04% | +12.8% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $57,000 | -32.1% | 22,229 | -32.8% | 0.02% | -41.4% |
| ORCL | Exit | ORACLE CORP | $0 | – | -123,099 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.