$380 Million is the total value of Barry Investment Advisors, LLC's 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $26,306,000 | +0.1% | 555,678 | +2.1% | 6.93% | -4.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,658,000 | -1.6% | 460,270 | +0.7% | 6.23% | -6.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,611,000 | -40.9% | 125,587 | -42.5% | 4.90% | -43.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,998,000 | -0.7% | 552,921 | +0.1% | 4.74% | -5.5% |
| PFE | Sell | PFIZER INC | $13,011,000 | +35.6% | 220,347 | -1.2% | 3.43% | +29.1% |
| GLD | Buy | SPDR GOLD TR | $12,583,000 | +7.1% | 73,602 | +2.9% | 3.32% | +1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,960,000 | +877.9% | 111,333 | +827.1% | 3.15% | +832.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $11,883,000 | +2466.5% | 276,924 | +2500.0% | 3.13% | +2346.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,809,000 | -23.1% | 138,049 | -22.6% | 3.11% | -26.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,470,000 | +22.7% | 64,850 | +0.2% | 3.02% | +16.8% |
| AAPL | Sell | APPLE INC | $10,717,000 | +24.6% | 60,354 | -0.7% | 2.82% | +18.7% |
| TSN | Sell | TYSON FOODS INCcl a | $10,406,000 | +7.5% | 119,394 | -2.7% | 2.74% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $10,204,000 | +15.3% | 161,028 | -1.0% | 2.69% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,571,000 | -7.4% | 111,212 | -7.5% | 2.52% | -11.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $9,362,000 | +20.8% | 129,455 | -0.4% | 2.47% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,357,000 | +5.4% | 54,698 | -0.5% | 2.46% | +0.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,918,000 | +16.5% | 389,085 | +5.0% | 2.35% | +11.0% |
| SLV | Buy | ISHARES SILVER TRishares | $8,915,000 | +8.7% | 414,453 | +3.7% | 2.35% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $8,885,000 | +10.6% | 131,866 | -1.8% | 2.34% | +5.3% |
| MDU | Sell | MDU RES GROUP INC | $8,072,000 | -0.8% | 259,853 | -4.6% | 2.13% | -5.6% |
| MMM | Sell | 3M CO | $7,832,000 | -0.9% | 44,090 | -2.2% | 2.06% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,251,000 | -2.1% | 142,000 | -3.1% | 1.91% | -6.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,739,000 | +21.9% | 269,995 | +15.6% | 1.78% | +16.1% |
| INTC | Buy | INTEL CORP | $6,644,000 | -0.2% | 129,001 | +3.2% | 1.75% | -5.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $5,647,000 | -24.9% | 717,492 | -13.7% | 1.49% | -28.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,579,000 | -8.1% | 41,739 | -4.5% | 1.47% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,199,000 | +48.2% | 58,146 | +45.3% | 1.37% | +41.1% |
| FISV | Sell | FISERV INC | $4,474,000 | -14.2% | 43,102 | -10.3% | 1.18% | -18.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,432,000 | +6.0% | 43,622 | +6.3% | 1.17% | +1.0% |
| MFC | Buy | MANULIFE FINL CORP | $4,043,000 | +0.2% | 212,002 | +1.1% | 1.06% | -4.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,147,000 | -0.6% | 63,621 | -2.1% | 0.83% | -5.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,503,000 | -7.5% | 140,530 | -5.7% | 0.66% | -12.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,324,000 | +2.3% | 66,436 | +3.2% | 0.61% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,099,000 | +5.9% | 40,239 | -4.5% | 0.55% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,937,000 | +8.7% | 39,159 | +9.9% | 0.51% | +3.4% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,883,000 | +36.0% | 26,398 | +46.5% | 0.50% | +29.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,830,000 | +61.2% | 57,145 | +48.4% | 0.48% | +53.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,783,000 | -30.9% | 58,587 | -9.8% | 0.47% | -34.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,557,000 | +7.2% | 21,759 | -4.3% | 0.41% | +2.0% |
| NEM | Buy | NEWMONT CORP | $1,521,000 | +54.4% | 24,523 | +35.1% | 0.40% | +46.9% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,405,000 | -4.4% | 77,431 | -8.2% | 0.37% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,360,000 | +9.7% | 4,329 | -1.7% | 0.36% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,351,000 | -5.4% | 9,375 | -12.3% | 0.36% | -9.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,317,000 | -1.3% | 40,238 | +0.4% | 0.35% | -6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,224,000 | -14.3% | 28,191 | -12.1% | 0.32% | -18.5% |
| HAS | Buy | HASBRO INC | $1,205,000 | +36.0% | 11,844 | +19.3% | 0.32% | +29.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,190,000 | +24.5% | 63,180 | +16.4% | 0.31% | +18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,193,000 | -65.5% | 10,047 | -57.0% | 0.31% | -67.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,141,000 | +7.6% | 7,757 | -1.0% | 0.30% | +2.7% |
| MRK | Buy | MERCK & CO INC | $1,111,000 | +4.1% | 14,373 | +2.0% | 0.29% | -0.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,069,000 | +3.2% | 60,244 | -0.3% | 0.28% | -1.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,005,000 | +1.9% | 14,955 | +0.2% | 0.26% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $892,000 | +3.0% | 12,313 | -0.4% | 0.24% | -2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $863,000 | +31.0% | 25,280 | +30.0% | 0.23% | +24.7% |
| ITA | ISHARES TRus aer def etf | $849,000 | -1.4% | 8,260 | 0.0% | 0.22% | -5.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $847,000 | +21.3% | 13,590 | +15.2% | 0.22% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $775,000 | +84.1% | 7,490 | +124.3% | 0.20% | +74.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $747,000 | +14.7% | 4,568 | -1.9% | 0.20% | +9.4% |
| O | Buy | REALTY INCOME CORP | $725,000 | +51.0% | 10,122 | +37.2% | 0.19% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $725,000 | +76.4% | 3,967 | +24.4% | 0.19% | +67.5% |
| AMGN | Buy | AMGEN INC | $713,000 | +24.4% | 3,171 | +17.7% | 0.19% | +18.2% |
| MCK | Buy | MCKESSON CORP | $708,000 | +52.9% | 2,842 | +22.7% | 0.19% | +46.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $696,000 | +14.1% | 15,780 | +0.2% | 0.18% | +8.3% |
| LFMD | LIFEMD INC | $691,000 | -37.6% | 178,469 | 0.0% | 0.18% | -40.7% | |
| GLW | Buy | CORNING INC | $686,000 | +174.4% | 18,426 | +168.4% | 0.18% | +162.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $683,000 | -1.0% | 8,061 | -0.2% | 0.18% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $639,000 | +0.9% | 8,799 | -2.9% | 0.17% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $626,000 | -6.7% | 14,071 | -11.0% | 0.16% | -11.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $604,000 | -3.8% | 24,071 | -3.9% | 0.16% | -8.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $601,000 | -11.5% | 18,134 | -13.9% | 0.16% | -16.0% |
| ES | Buy | EVERSOURCE ENERGY | $573,000 | +11.9% | 6,299 | +0.7% | 0.15% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $569,000 | +10.7% | 4,905 | -2.9% | 0.15% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $563,000 | +121.7% | 4,802 | +91.7% | 0.15% | +111.4% |
| MSFT | Buy | MICROSOFT CORP | $560,000 | +26.1% | 1,665 | +5.7% | 0.15% | +20.3% |
| VMW | Buy | VMWARE INC | $558,000 | +100.0% | 4,812 | +156.5% | 0.15% | +90.9% |
| OTEX | Sell | OPEN TEXT CORP | $556,000 | -4.0% | 11,705 | -1.5% | 0.15% | -8.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $534,000 | -16.0% | 6,629 | -20.1% | 0.14% | -19.9% |
| EBAY | Buy | EBAY INC. | $528,000 | +22.8% | 7,942 | +28.8% | 0.14% | +16.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $523,000 | +4.2% | 4,669 | -3.8% | 0.14% | -0.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $502,000 | +19.0% | 11,704 | +37.6% | 0.13% | +12.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $495,000 | -19.2% | 7,586 | -30.2% | 0.13% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $490,000 | +5.2% | 147 | +3.5% | 0.13% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $487,000 | – | 9,667 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $484,000 | +71.0% | 3,436 | +43.5% | 0.13% | +64.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $466,000 | +28.7% | 927 | +0.2% | 0.12% | +23.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.12% | +4.4% | |
| IP | Buy | INTERNATIONAL PAPER CO | $445,000 | -15.6% | 9,478 | +0.6% | 0.12% | -19.9% |
| CSX | Buy | CSX CORP | $433,000 | +27.0% | 11,505 | +0.4% | 0.11% | +21.3% |
| TSLA | TESLA INC | $392,000 | +36.1% | 371 | 0.0% | 0.10% | +28.8% | |
| XOM | Sell | EXXON MOBIL CORP | $377,000 | -2.8% | 6,157 | -6.6% | 0.10% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $368,000 | +59.3% | 4,139 | +45.5% | 0.10% | +51.6% |
| WASH | WASHINGTON TR BANCORP INC | $344,000 | +6.5% | 6,046 | 0.0% | 0.09% | +2.2% | |
| ABBV | New | ABBVIE INC | $328,000 | – | 2,422 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $317,000 | – | 7,037 | +100.0% | 0.08% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $316,000 | -21.2% | 21,142 | -18.5% | 0.08% | -25.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $314,000 | – | 2,864 | +100.0% | 0.08% | – |
| VTRS | Sell | VIATRIS INC | $312,000 | -6.0% | 23,044 | -6.0% | 0.08% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $313,000 | +52.7% | 1,065 | +7.8% | 0.08% | +43.9% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $312,000 | – | 11,400 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $301,000 | +21.9% | 1,941 | +33.1% | 0.08% | +16.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $297,000 | +4.2% | 16,889 | -0.1% | 0.08% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $293,000 | +33.8% | 101 | +23.2% | 0.08% | +26.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $284,000 | -2.7% | 4,868 | 0.0% | 0.08% | -7.4% | |
| L | Sell | LOEWS CORP | $281,000 | +6.8% | 4,869 | -0.2% | 0.07% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $282,000 | +4.4% | 5,844 | +0.5% | 0.07% | -1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | +18.9% | 1,103 | -0.5% | 0.07% | +14.1% |
| UGI | New | UGI CORP NEW | $274,000 | – | 5,944 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $265,000 | +11.3% | 4,518 | +0.1% | 0.07% | +6.1% |
| BA | BOEING CO | $266,000 | -8.6% | 1,322 | 0.0% | 0.07% | -13.6% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $259,000 | -46.2% | 7,090 | -44.8% | 0.07% | -48.9% |
| F | Sell | FORD MTR CO DEL | $253,000 | +44.6% | 12,179 | -1.7% | 0.07% | +39.6% |
| SJM | Sell | SMUCKER J M CO | $255,000 | +1.2% | 1,877 | -10.6% | 0.07% | -4.3% |
| PEP | Buy | PEPSICO INC | $251,000 | +16.7% | 1,436 | +0.6% | 0.07% | +11.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $250,000 | – | 1,036 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,000 | +17.2% | 82 | +7.9% | 0.06% | +12.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $234,000 | -10.7% | 3,141 | -13.9% | 0.06% | -15.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $236,000 | -18.3% | 5,017 | -24.0% | 0.06% | -22.5% |
| FB | Buy | META PLATFORMS INCcl a | $232,000 | +0.9% | 689 | +1.8% | 0.06% | -4.7% |
| IEFA | New | ISHARES TRcore msci eafe | $228,000 | – | 3,049 | +100.0% | 0.06% | – |
| WMT | WALMART INC | $227,000 | +4.1% | 1,563 | 0.0% | 0.06% | 0.0% | |
| EWG | New | ISHARES INCmsci germany etf | $223,000 | – | 6,741 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $215,000 | -0.5% | 3,987 | +0.4% | 0.06% | -5.0% |
| CI | New | CIGNA CORP NEW | $212,000 | – | 922 | +100.0% | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $205,000 | – | 2,264 | +100.0% | 0.05% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $199,000 | -14.6% | 24,837 | -18.3% | 0.05% | -18.8% |
| ASEA | GLOBAL X FDSgbl x ftse etf | $171,000 | +4.3% | 11,394 | 0.0% | 0.04% | 0.0% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $80,000 | – | 14,138 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $49,000 | -12.5% | 19,324 | -1.5% | 0.01% | -13.3% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43,000 | 0.0% | 11,429 | 0.0% | 0.01% | -8.3% | |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -7,167 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -63,371 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.