$364 Million is the total value of Barry Investment Advisors, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $37,219,000 | -18.9% | 274,780 | -5.6% | 10.24% | -24.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,679,000 | -0.8% | 459,429 | -1.7% | 6.51% | -7.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $23,324,000 | -9.2% | 270,428 | -9.0% | 6.42% | -15.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,224,000 | +10.5% | 567,741 | +0.8% | 5.01% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,407,000 | +6.2% | 147,631 | -1.7% | 3.14% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $11,392,000 | -6.6% | 71,216 | +4.1% | 3.13% | -13.0% |
| MMM | Sell | 3M CO | $9,648,000 | +9.3% | 50,073 | -0.8% | 2.65% | +1.9% |
| TSN | Buy | TYSON FOODS INCcl a | $9,233,000 | +16.7% | 124,267 | +1.2% | 2.54% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,190,000 | +3.5% | 55,919 | -0.9% | 2.53% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,112,000 | +2.9% | 64,700 | +2.7% | 2.51% | -4.1% |
| SLV | Buy | ISHARES SILVER TRishares | $8,993,000 | -5.7% | 396,178 | +2.1% | 2.47% | -12.1% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $8,795,000 | +0.7% | 945,736 | -2.1% | 2.42% | -6.1% |
| MDU | New | MDU RES GROUP INC | $8,673,000 | – | 274,378 | +100.0% | 2.38% | – |
| GIS | Sell | GENERAL MLS INC | $8,638,000 | +2.0% | 140,873 | -2.2% | 2.38% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $8,521,000 | +15.2% | 164,793 | -0.3% | 2.34% | +7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,421,000 | -3.0% | 171,479 | -6.7% | 2.32% | -9.6% |
| PFE | Buy | PFIZER INC | $8,315,000 | +1.8% | 229,508 | +3.4% | 2.29% | -5.1% |
| INTC | Sell | INTEL CORP | $7,975,000 | +27.7% | 124,617 | -0.6% | 2.19% | +19.0% |
| AAPL | Sell | APPLE INC | $7,977,000 | -10.7% | 65,302 | -3.0% | 2.19% | -16.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,685,000 | +1.9% | 129,727 | +3.4% | 2.11% | -5.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,597,000 | -5.1% | 366,488 | +3.7% | 2.09% | -11.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,383,000 | -39.6% | 234,230 | -44.0% | 2.03% | -43.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,963,000 | +1526.9% | 30,711 | +1568.2% | 1.92% | +1419.8% |
| FISV | New | FISERV INC | $6,504,000 | – | 54,637 | +100.0% | 1.79% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,996,000 | +14.7% | 44,992 | +8.4% | 1.65% | +6.9% |
| NSP | Sell | INSPERITY INC | $5,447,000 | +2.2% | 65,050 | -0.6% | 1.50% | -4.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,089,000 | +29.0% | 223,098 | +18.6% | 1.40% | +20.2% |
| MFC | Buy | MANULIFE FINL CORP | $5,036,000 | +20.8% | 234,210 | +0.1% | 1.38% | +12.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,238,000 | +79.8% | 67,173 | +83.8% | 0.89% | +67.5% |
| TTE | Sell | TOTAL SEsponsored ads | $3,198,000 | +2.2% | 68,712 | -8.0% | 0.88% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,950,000 | +320.2% | 28,944 | +320.8% | 0.81% | +291.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,837,000 | -53.7% | 62,543 | -61.7% | 0.78% | -56.9% |
| LFMD | New | LIFEMD INC | $2,823,000 | – | 178,469 | +100.0% | 0.78% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,667,000 | +8.3% | 160,787 | -9.3% | 0.73% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,412,000 | +35.7% | 43,942 | -1.4% | 0.66% | +26.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,858,000 | +23.6% | 7,286 | -1.3% | 0.51% | +15.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,672,000 | +11.5% | 20,195 | +29.1% | 0.46% | +4.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,567,000 | +130.4% | 47,382 | +91.1% | 0.43% | +114.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,530,000 | +102.1% | 29,402 | +94.7% | 0.42% | +88.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,528,000 | +18.8% | 23,860 | +16.3% | 0.42% | +10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,477,000 | +105.1% | 10,541 | +98.5% | 0.41% | +90.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,457,000 | +2.5% | 37,168 | -8.1% | 0.40% | -4.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,223,000 | +21.4% | 40,102 | +2.2% | 0.34% | +13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,158,000 | -15.0% | 15,560 | -22.0% | 0.32% | -20.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,107,000 | +30.2% | 14,515 | +23.9% | 0.30% | +21.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,066,000 | +10.1% | 8,112 | -0.3% | 0.29% | +2.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,056,000 | -9.5% | 19,534 | -16.8% | 0.29% | -15.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,056,000 | -14.2% | 60,808 | -4.4% | 0.29% | -20.1% |
| PSX | Sell | PHILLIPS 66 | $1,042,000 | +8.1% | 12,777 | -7.3% | 0.29% | +0.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,017,000 | -7.3% | 15,235 | -23.0% | 0.28% | -13.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $979,000 | +39.3% | 14,960 | +29.4% | 0.27% | +29.3% |
| HAS | Buy | HASBRO INC | $954,000 | +15.6% | 9,923 | +12.6% | 0.26% | +7.4% |
| MRK | Buy | MERCK & CO. INC | $909,000 | +7.3% | 11,707 | +13.8% | 0.25% | 0.0% |
| ITA | ISHARES TRus aer def etf | $860,000 | +10.0% | 8,260 | 0.0% | 0.24% | +2.6% | |
| DOC | Buy | PHYSICIANS RLTY TR | $801,000 | +77.2% | 45,313 | +78.5% | 0.22% | +65.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $784,000 | -6.4% | 31,225 | -6.4% | 0.22% | -12.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $728,000 | +27.9% | 7,487 | +21.8% | 0.20% | +19.0% |
| AMGN | Sell | AMGEN INC | $676,000 | +8.2% | 2,716 | -0.1% | 0.19% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $637,000 | +11.2% | 9,860 | +0.3% | 0.18% | +3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $632,000 | +11.1% | 11,090 | -1.7% | 0.17% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $626,000 | +28.3% | 16,188 | +0.6% | 0.17% | +19.4% |
| CAG | Buy | CONAGRA BRANDS INC | $618,000 | +23.1% | 16,427 | +18.6% | 0.17% | +14.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $616,000 | +2.2% | 7,269 | +6.4% | 0.17% | -5.1% |
| ACI | Buy | ALBERTSONS COS INC | $615,000 | +247.5% | 32,269 | +219.7% | 0.17% | +225.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $589,000 | +36.0% | 9,330 | +33.7% | 0.16% | +26.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $562,000 | – | 5,557 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $559,000 | -2.4% | 4,124 | +0.1% | 0.15% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $554,000 | +17.1% | 15,347 | +20.7% | 0.15% | +8.6% |
| NEM | New | NEWMONT CORP | $547,000 | – | 9,079 | +100.0% | 0.15% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $545,000 | +14.7% | 5,930 | +6.0% | 0.15% | +7.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $543,000 | – | 16,700 | +100.0% | 0.15% | – |
| ES | Buy | EVERSOURCE ENERGY | $537,000 | +1.3% | 6,197 | +1.2% | 0.15% | -5.1% |
| GLW | Sell | CORNING INC | $527,000 | +18.2% | 12,119 | -2.3% | 0.14% | +9.8% |
| OTEX | New | OPEN TEXT CORP | $517,000 | – | 10,846 | +100.0% | 0.14% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $454,000 | +8.9% | 11,156 | -10.2% | 0.12% | +1.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $456,000 | +12.0% | 14,564 | +4.7% | 0.12% | +4.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $402,000 | +12.6% | 6,553 | 0.0% | 0.11% | +5.7% | |
| MDT | Buy | MEDTRONIC PLC | $405,000 | +0.5% | 3,430 | +0.1% | 0.11% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.11% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $380,000 | +38.7% | 6,800 | +2.2% | 0.10% | +29.6% |
| EBAY | New | EBAY INC. | $378,000 | – | 6,171 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $366,000 | +6.7% | 3,796 | +0.3% | 0.10% | 0.0% |
| VTRS | Sell | VIATRIS INC | $360,000 | -29.1% | 25,734 | -5.0% | 0.10% | -34.0% |
| BA | Buy | BOEING CO | $339,000 | +31.4% | 1,332 | +10.4% | 0.09% | +22.4% |
| QCOM | Sell | QUALCOMM INC | $330,000 | -16.2% | 2,485 | -3.9% | 0.09% | -21.6% |
| SJM | Buy | SMUCKER J M CO | $332,000 | +11.0% | 2,627 | +1.7% | 0.09% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $328,000 | -4.1% | 106 | +1.0% | 0.09% | -10.9% |
| BAR | Buy | GRANITESHARES GOLD TR | $326,000 | -4.1% | 19,189 | +6.7% | 0.09% | -10.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $324,000 | -10.2% | 19,728 | 0.0% | 0.09% | -16.8% | |
| WASH | Sell | WASHINGTON TR BANCORP | $312,000 | -21.2% | 6,046 | -30.9% | 0.09% | -26.5% |
| DIS | DISNEY WALT CO | $312,000 | +2.0% | 1,690 | 0.0% | 0.09% | -4.4% | |
| GM | GENERAL MTRS CO | $279,000 | +38.1% | 4,849 | 0.0% | 0.08% | +28.3% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $250,000 | +7.8% | 3,595 | +0.2% | 0.07% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $251,000 | -1.2% | 1,102 | -5.1% | 0.07% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,000 | +7.8% | 673 | +1.7% | 0.07% | +1.5% |
| L | Sell | LOEWS CORP | $249,000 | -39.0% | 4,864 | -46.4% | 0.07% | -43.3% |
| TSLA | Sell | TESLA INC | $248,000 | -52.2% | 371 | -49.6% | 0.07% | -55.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $244,000 | -42.2% | 3,811 | -42.6% | 0.07% | -46.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $241,000 | – | 4,852 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $235,000 | -4.9% | 1,659 | +0.4% | 0.06% | -11.0% |
| CVX | New | CHEVRON CORP NEW | $232,000 | – | 2,211 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 1,864 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $220,000 | – | 911 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 724 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $213,000 | -3.6% | 3,951 | +0.2% | 0.06% | -9.2% |
| SCHW | New | SCHWAB CHARLES CORP | $213,000 | – | 3,264 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $214,000 | +3.4% | 908 | -2.5% | 0.06% | -3.3% |
| OBOR | New | KRANESHARES TRmsci one belt | $215,000 | – | 7,395 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $210,000 | -2.8% | 1,545 | +3.6% | 0.06% | -9.4% |
| F | FORD MTR CO DEL | $208,000 | +39.6% | 16,966 | 0.0% | 0.06% | +29.5% | |
| MGA | Sell | MAGNA INTL INC | $202,000 | -56.0% | 2,290 | -64.7% | 0.06% | -58.5% |
| GE | Buy | GENERAL ELECTRIC CO | $197,000 | +21.6% | 14,973 | +0.1% | 0.05% | +12.5% |
| ASEA | GLOBAL X FDSgbl x ftse etf | $183,000 | +1.1% | 12,424 | 0.0% | 0.05% | -5.7% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,000 | +12.3% | 22,069 | -0.7% | 0.02% | +5.9% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $40,000 | – | 11,429 | +100.0% | 0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -22,884 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,175 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,664 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,701 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,876 | -100.0% | -0.09% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -83,200 | -100.0% | -0.16% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -144,946 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.