$361 Million is the total value of Barry Investment Advisors, LLC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $31,497,000 | -1.7% | 218,246 | -1.7% | 8.72% | +1.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $26,286,000 | +0.8% | 544,001 | +1.0% | 7.27% | +4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,031,000 | +1.2% | 457,044 | +0.8% | 6.65% | +4.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $18,132,000 | -2.5% | 552,301 | -1.1% | 5.02% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,359,000 | -20.8% | 178,279 | -20.8% | 4.25% | -18.1% |
| GLD | Buy | SPDR GOLD TR | $11,750,000 | -0.7% | 71,548 | +0.2% | 3.25% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,334,000 | -8.1% | 120,219 | -8.8% | 2.86% | -5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,683,000 | +6.8% | 122,658 | -0.2% | 2.68% | +10.4% |
| PFE | Sell | PFIZER INC | $9,597,000 | +8.9% | 223,126 | -0.9% | 2.66% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,349,000 | -4.5% | 64,720 | -0.5% | 2.59% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,878,000 | -3.4% | 54,971 | -1.5% | 2.46% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $8,849,000 | +2.1% | 162,574 | -0.6% | 2.45% | +5.5% |
| AAPL | Sell | APPLE INC | $8,600,000 | +1.4% | 60,778 | -1.8% | 2.38% | +4.8% |
| SLV | Buy | ISHARES SILVER TRishares | $8,202,000 | -15.0% | 399,692 | +0.3% | 2.27% | -12.2% |
| MDU | Sell | MDU RES GROUP INC | $8,141,000 | -5.8% | 272,411 | -0.6% | 2.25% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $8,036,000 | -2.3% | 134,339 | -0.5% | 2.22% | +1.0% |
| MMM | Sell | 3M CO | $7,906,000 | -12.4% | 45,069 | -0.8% | 2.19% | -9.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,752,000 | -7.0% | 130,003 | -0.2% | 2.14% | -3.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,652,000 | -1.2% | 370,387 | +0.8% | 2.12% | +2.1% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $7,520,000 | -3.7% | 830,923 | -4.0% | 2.08% | -0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,403,000 | -5.6% | 146,616 | -3.7% | 2.05% | -2.4% |
| NSP | Sell | INSPERITY INC | $7,018,000 | +19.6% | 63,371 | -2.4% | 1.94% | +23.6% |
| INTC | Buy | INTEL CORP | $6,660,000 | -3.4% | 125,008 | +1.8% | 1.84% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,071,000 | -5.8% | 43,697 | -0.6% | 1.68% | -2.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,527,000 | -1.8% | 233,514 | +1.5% | 1.53% | +1.6% |
| FISV | Sell | FISERV INC | $5,212,000 | -3.1% | 48,033 | -4.6% | 1.44% | +0.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,181,000 | +15.6% | 41,021 | +15.6% | 1.16% | +19.5% |
| MFC | Buy | MANULIFE FINL CORP | $4,036,000 | -2.3% | 209,754 | +0.1% | 1.12% | +1.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,509,000 | +3.5% | 40,009 | +3.5% | 0.97% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,458,000 | -46.8% | 23,356 | -18.5% | 0.96% | -45.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,165,000 | +7.5% | 64,992 | -0.0% | 0.88% | +11.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,707,000 | -14.2% | 149,003 | -7.2% | 0.75% | -11.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,581,000 | -9.3% | 64,942 | +3.6% | 0.71% | -6.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,271,000 | +17.7% | 64,390 | +29.0% | 0.63% | +21.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,982,000 | -10.8% | 42,116 | -0.3% | 0.55% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,782,000 | +3.1% | 35,633 | +11.9% | 0.49% | +6.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $1,470,000 | +18.5% | 84,311 | +19.5% | 0.41% | +22.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,453,000 | +1.8% | 22,747 | +0.7% | 0.40% | +5.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,428,000 | -0.4% | 10,687 | +0.5% | 0.40% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,429,000 | -0.1% | 32,073 | -9.5% | 0.40% | +3.1% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,385,000 | +13.7% | 18,019 | +9.2% | 0.38% | +17.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,335,000 | -8.9% | 40,062 | -0.5% | 0.37% | -5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,240,000 | +0.5% | 4,405 | -1.5% | 0.34% | +3.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,223,000 | +41.2% | 12,009 | +43.6% | 0.34% | +45.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,135,000 | +38.9% | 38,513 | +60.2% | 0.31% | +43.4% |
| LFMD | LIFEMD INC | $1,108,000 | -47.3% | 178,469 | 0.0% | 0.31% | -45.5% | |
| MRK | Buy | MERCK & CO INC | $1,067,000 | +0.5% | 14,085 | +4.0% | 0.30% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,060,000 | -1.4% | 7,832 | +0.1% | 0.29% | +1.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,036,000 | -8.2% | 60,455 | 0.0% | 0.29% | -5.0% | |
| NEM | Buy | NEWMONT CORP | $985,000 | +16.3% | 18,146 | +35.8% | 0.27% | +20.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $986,000 | -2.7% | 14,923 | +0.2% | 0.27% | +0.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $956,000 | +0.7% | 54,283 | +5.6% | 0.26% | +4.3% |
| HAS | Buy | HASBRO INC | $886,000 | -5.5% | 9,931 | +0.0% | 0.24% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $866,000 | -18.2% | 12,363 | +0.2% | 0.24% | -15.5% |
| ITA | ISHARES TRus aer def etf | $861,000 | -4.9% | 8,260 | 0.0% | 0.24% | -1.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $698,000 | -7.8% | 11,799 | +4.1% | 0.19% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $690,000 | -0.1% | 8,076 | +0.3% | 0.19% | +3.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $679,000 | +36.9% | 21,061 | +38.9% | 0.19% | +41.4% |
| BAC | Buy | BK OF AMERICA CORP | $671,000 | +3.5% | 15,808 | +0.5% | 0.19% | +7.5% |
| CAG | Buy | CONAGRA BRANDS INC | $659,000 | +2.6% | 19,447 | +10.2% | 0.18% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $651,000 | +16.2% | 4,656 | +12.2% | 0.18% | +20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $636,000 | -17.4% | 8,297 | -15.6% | 0.18% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $633,000 | -5.4% | 9,059 | -6.8% | 0.18% | -2.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $628,000 | -5.8% | 25,035 | -5.8% | 0.17% | -2.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $613,000 | -22.2% | 10,867 | -1.8% | 0.17% | -19.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $610,000 | -3.0% | 15,746 | +0.7% | 0.17% | +0.6% |
| OTEX | Sell | OPEN TEXT CORP | $579,000 | -5.2% | 11,878 | -1.3% | 0.16% | -2.4% |
| AMGN | Buy | AMGEN INC | $573,000 | -12.5% | 2,693 | +0.1% | 0.16% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $527,000 | -36.9% | 9,425 | -30.8% | 0.15% | -34.8% |
| ES | Buy | EVERSOURCE ENERGY | $512,000 | +2.8% | 6,257 | +0.7% | 0.14% | +6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $514,000 | -3.4% | 5,049 | -3.4% | 0.14% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $502,000 | -12.5% | 4,854 | -11.5% | 0.14% | -9.7% |
| O | Buy | REALTY INCOME CORP | $480,000 | +76.5% | 7,379 | +81.3% | 0.13% | +82.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $481,000 | +8.8% | 12,853 | -1.5% | 0.13% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $466,000 | +21.0% | 142 | +26.8% | 0.13% | +25.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $463,000 | +129.2% | 10,651 | +132.8% | 0.13% | +137.0% |
| MCK | New | MCKESSON CORP | $463,000 | – | 2,317 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORP | $444,000 | +79.8% | 1,575 | +73.1% | 0.12% | +86.4% |
| EBAY | Buy | EBAY INC. | $430,000 | -0.5% | 6,168 | +0.2% | 0.12% | +2.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $422,000 | +85.9% | 8,507 | +137.4% | 0.12% | +91.8% |
| MDT | Buy | MEDTRONIC PLC | $421,000 | +1.7% | 3,340 | +0.1% | 0.12% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $411,000 | -0.7% | 3,188 | +10.1% | 0.11% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | +1.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $401,000 | +14.9% | 25,937 | +27.5% | 0.11% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $388,000 | -6.5% | 6,590 | +0.2% | 0.11% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $362,000 | +33.6% | 925 | +36.6% | 0.10% | +37.0% |
| CSX | Buy | CSX CORP | $341,000 | -6.8% | 11,456 | +0.3% | 0.09% | -4.1% |
| VTRS | Sell | VIATRIS INC | $332,000 | -6.5% | 24,504 | -1.5% | 0.09% | -3.2% |
| WASH | WASHINGTON TR BANCORP INC | $323,000 | +2.9% | 6,046 | 0.0% | 0.09% | +6.0% | |
| BA | BOEING CO | $291,000 | -8.2% | 1,322 | 0.0% | 0.08% | -4.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $292,000 | +0.3% | 4,868 | +0.3% | 0.08% | +3.8% |
| TSLA | TESLA INC | $288,000 | +14.3% | 371 | 0.0% | 0.08% | +19.4% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $289,000 | -17.2% | 6,604 | -19.1% | 0.08% | -14.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $285,000 | -14.9% | 16,898 | -14.3% | 0.08% | -12.2% |
| ABT | Buy | ABBOTT LABS | $283,000 | +2.2% | 2,395 | +0.3% | 0.08% | +5.4% |
| VMW | New | VMWARE INC | $279,000 | – | 1,876 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $270,000 | – | 5,813 | +100.0% | 0.08% | – |
| L | Sell | LOEWS CORP | $263,000 | -1.5% | 4,880 | -0.1% | 0.07% | +2.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $262,000 | -1.9% | 3,649 | +0.4% | 0.07% | +2.8% |
| SJM | Sell | SMUCKER J M CO | $252,000 | -17.6% | 2,100 | -11.2% | 0.07% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $254,000 | +9.0% | 2,505 | +12.6% | 0.07% | +12.9% |
| GLW | Buy | CORNING INC | $250,000 | -8.8% | 6,865 | +2.4% | 0.07% | -5.5% |
| DIS | DISNEY WALT CO | $247,000 | -3.5% | 1,458 | 0.0% | 0.07% | -1.4% | |
| GM | Sell | GENERAL MTRS CO | $238,000 | -10.9% | 4,514 | -0.1% | 0.07% | -7.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | -10.0% | 1,108 | 0.0% | 0.06% | -7.2% | |
| FB | FACEBOOK INCcl a | $230,000 | -2.1% | 677 | 0.0% | 0.06% | +1.6% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $231,000 | – | 2,844 | +100.0% | 0.06% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $233,000 | -23.4% | 30,392 | -7.3% | 0.06% | -21.0% |
| OBOR | Sell | KRANESHARES TRmsci one belt | $221,000 | -1.3% | 7,167 | -3.1% | 0.06% | +1.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 82 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $216,000 | 0.0% | 3,973 | +0.3% | 0.06% | +3.4% |
| WMT | Buy | WALMART INC | $218,000 | -0.9% | 1,563 | +0.4% | 0.06% | +1.7% |
| PEP | Sell | PEPSICO INC | $215,000 | -12.6% | 1,427 | -14.1% | 0.06% | -10.6% |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 988 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 76 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $175,000 | -4.9% | 12,390 | +0.0% | 0.05% | -2.0% |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $164,000 | -4.1% | 11,394 | -3.0% | 0.04% | -2.2% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $56,000 | 0.0% | 19,627 | 0.0% | 0.02% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43,000 | -6.5% | 11,429 | 0.0% | 0.01% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,985 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,857 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,630 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,330 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -926 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,561 | -100.0% | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -27,999 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.