$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $487,000 | – | 9,667 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $328,000 | – | 2,422 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $317,000 | – | 7,037 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $314,000 | – | 2,864 | +100.0% | 0.08% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $312,000 | – | 11,400 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $274,000 | – | 5,944 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $250,000 | – | 1,036 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $228,000 | – | 3,049 | +100.0% | 0.06% | – |
| EWG | New | ISHARES INCmsci germany etf | $223,000 | – | 6,741 | +100.0% | 0.06% | – |
| 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% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $80,000 | – | 14,138 | +100.0% | 0.02% | – |
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.