$374 Million is the total value of Barry Investment Advisors, LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $32,043,000 | -13.9% | 221,980 | -19.2% | 8.58% | -16.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,756,000 | +0.3% | 453,279 | -1.3% | 6.36% | -2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,395,000 | -16.8% | 225,105 | -16.8% | 5.19% | -19.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $18,592,000 | +2.0% | 558,645 | -1.6% | 4.98% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,246,000 | -1.4% | 131,823 | -10.7% | 3.01% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,192,000 | +0.0% | 55,796 | -0.2% | 2.46% | -2.7% |
| TSN | Sell | TYSON FOODS INCcl a | $9,069,000 | -1.8% | 122,954 | -1.1% | 2.43% | -4.4% |
| MMM | Sell | 3M CO | $9,028,000 | -6.4% | 45,449 | -9.2% | 2.42% | -8.9% |
| PFE | Sell | PFIZER INC | $8,815,000 | +6.0% | 225,098 | -1.9% | 2.36% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $8,670,000 | +1.7% | 163,581 | -0.7% | 2.32% | -1.0% |
| MDU | Sell | MDU RES GROUP INC | $8,645,000 | -0.3% | 273,987 | -0.1% | 2.31% | -3.0% |
| AAPL | Sell | APPLE INC | $8,480,000 | +6.3% | 61,913 | -5.2% | 2.27% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $8,225,000 | -4.8% | 134,996 | -4.2% | 2.20% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,844,000 | -6.9% | 152,253 | -11.2% | 2.10% | -9.3% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $7,807,000 | -11.2% | 865,556 | -8.5% | 2.09% | -13.6% |
| INTC | Sell | INTEL CORP | $6,896,000 | -13.5% | 122,843 | -1.4% | 1.85% | -15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,496,000 | -6.7% | 28,643 | -6.7% | 1.74% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,442,000 | +7.4% | 43,943 | -2.3% | 1.72% | +4.6% |
| NSP | Sell | INSPERITY INC | $5,867,000 | +7.7% | 64,917 | -0.2% | 1.57% | +4.9% |
| FISV | Sell | FISERV INC | $5,381,000 | -17.3% | 50,341 | -7.9% | 1.44% | -19.5% |
| MFC | Sell | MANULIFE FINL CORP | $4,129,000 | -18.0% | 209,599 | -10.5% | 1.10% | -20.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,154,000 | +18.3% | 160,517 | -0.2% | 0.84% | +15.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,943,000 | -8.0% | 65,015 | -5.4% | 0.79% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,223,000 | -7.8% | 42,259 | -3.8% | 0.60% | -10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,431,000 | -1.8% | 35,422 | -4.7% | 0.38% | -4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,428,000 | -6.5% | 22,588 | -5.3% | 0.38% | -9.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,234,000 | -33.6% | 4,473 | -38.6% | 0.33% | -35.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,129,000 | +6.9% | 60,455 | -0.6% | 0.30% | +4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,075,000 | +0.8% | 7,824 | -3.6% | 0.29% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $1,059,000 | +1.6% | 12,340 | -3.4% | 0.28% | -1.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,013,000 | +3.5% | 14,898 | -0.4% | 0.27% | +0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $835,000 | -20.9% | 13,622 | -30.3% | 0.22% | -22.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $788,000 | -22.5% | 11,071 | -27.3% | 0.21% | -24.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $770,000 | -33.5% | 9,832 | -36.8% | 0.21% | -35.4% |
| GILD | Sell | GILEAD SCIENCES INC | $669,000 | +5.0% | 9,723 | -1.4% | 0.18% | +2.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $667,000 | -14.9% | 26,574 | -14.9% | 0.18% | -17.1% |
| AMGN | Sell | AMGEN INC | $655,000 | -3.1% | 2,689 | -1.0% | 0.18% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $648,000 | +3.5% | 15,722 | -2.9% | 0.17% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $574,000 | +2.1% | 5,483 | -1.3% | 0.15% | -0.6% |
| ACI | Sell | ALBERTSONS COS INC | $550,000 | -10.6% | 27,999 | -13.2% | 0.15% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $532,000 | -2.4% | 5,229 | -11.8% | 0.14% | -5.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $442,000 | -94.0% | 13,053 | -94.4% | 0.12% | -94.2% |
| EBAY | Sell | EBAY INC. | $432,000 | +14.3% | 6,153 | -0.3% | 0.12% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $415,000 | +9.2% | 6,576 | -3.3% | 0.11% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $414,000 | +2.2% | 3,338 | -2.7% | 0.11% | 0.0% |
| VTRS | Sell | VIATRIS INC | $355,000 | -1.4% | 24,870 | -3.4% | 0.10% | -4.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $349,000 | -23.1% | 8,166 | -26.8% | 0.09% | -25.6% |
| BA | Sell | BOEING CO | $317,000 | -6.5% | 1,322 | -0.8% | 0.08% | -8.6% |
| SJM | Sell | SMUCKER J M CO | $306,000 | -7.8% | 2,365 | -10.0% | 0.08% | -9.9% |
| GLW | Sell | CORNING INC | $274,000 | -48.0% | 6,707 | -44.7% | 0.07% | -49.7% |
| GM | Sell | GENERAL MTRS CO | $267,000 | -4.3% | 4,517 | -6.8% | 0.07% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $256,000 | -17.9% | 1,458 | -13.7% | 0.07% | -19.8% |
| FB | Sell | FACEBOOK INCcl a | $235,000 | +10.3% | 677 | -6.5% | 0.06% | +6.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $227,000 | -7.0% | 3,583 | -6.0% | 0.06% | -9.0% |
| F | Sell | FORD MTR CO DEL | $184,000 | -11.5% | 12,384 | -27.0% | 0.05% | -14.0% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $171,000 | -6.6% | 11,744 | -5.5% | 0.05% | -8.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $56,000 | -12.5% | 19,627 | -11.1% | 0.02% | -16.7% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,264 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,090 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.