$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | Sell | WISDOMTREE TRindia erngs fd | $12,219,000 | +21.5% | 418,313 | -1.9% | 3.61% | +4.4% |
| AAPL | Sell | APPLE INC | $8,933,000 | +9.2% | 67,320 | -4.7% | 2.64% | -6.1% |
| 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% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,128,000 | +15.1% | 163,411 | -13.2% | 1.81% | -1.0% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,778,000 | +4.5% | 44,582 | -5.9% | 0.52% | -10.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,421,000 | +11.5% | 40,436 | -20.1% | 0.42% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $968,000 | +9.4% | 8,136 | -3.9% | 0.29% | -5.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $838,000 | -1.2% | 33,367 | -1.2% | 0.25% | -15.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $680,000 | -73.6% | 24,795 | -78.8% | 0.20% | -77.3% |
| GILD | Sell | GILEAD SCIENCES INC | $573,000 | -10.5% | 9,828 | -3.0% | 0.17% | -23.2% |
| ES | Sell | EVERSOURCE ENERGY | $530,000 | -3.5% | 6,123 | -6.9% | 0.16% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $488,000 | +23.2% | 16,086 | -2.0% | 0.14% | +5.9% |
| MGA | Sell | MAGNA INTL INC | $459,000 | +45.7% | 6,479 | -6.0% | 0.14% | +25.0% |
| GLW | Sell | CORNING INC | $446,000 | +4.9% | 12,400 | -5.4% | 0.13% | -9.6% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $394,000 | +22.7% | 2,585 | -5.3% | 0.12% | +5.5% |
| CSX | Sell | CSX CORP | $343,000 | +9.9% | 3,785 | -5.8% | 0.10% | -5.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | +16.1% | 6,656 | -3.2% | 0.08% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $232,000 | 0.0% | 662 | -10.9% | 0.07% | -15.0% |
| WMT | Sell | WALMART INC | $216,000 | -5.7% | 1,491 | -8.8% | 0.06% | -19.0% |
| 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.