$377 Million is the total value of Barry Investment Advisors, LLC's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $25,000,000 | -5.0% | 558,418 | +0.5% | 6.64% | -4.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,425,000 | -1.0% | 457,424 | -0.6% | 6.22% | -0.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,888,000 | -0.6% | 554,844 | +0.3% | 4.75% | +0.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,236,000 | -12.8% | 122,927 | -2.1% | 4.31% | -12.1% |
| GLD | Buy | SPDR GOLD TR | $13,344,000 | +6.0% | 73,864 | +0.4% | 3.54% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,206,000 | +2.1% | 120,507 | +8.2% | 3.24% | +2.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $11,653,000 | -1.9% | 298,727 | +7.9% | 3.10% | -1.1% |
| PFE | Sell | PFIZER INC | $10,968,000 | -15.7% | 211,853 | -3.9% | 2.91% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,542,000 | +10.1% | 106,413 | -4.3% | 2.80% | +11.0% |
| AAPL | Sell | APPLE INC | $10,457,000 | -2.4% | 59,886 | -0.8% | 2.78% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $10,342,000 | -0.6% | 115,390 | -3.4% | 2.75% | +0.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,288,000 | – | 156,682 | +100.0% | 2.73% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,580,000 | +2.4% | 54,054 | -1.2% | 2.54% | +3.2% |
| SLV | Buy | ISHARES SILVER TRishares | $9,567,000 | +7.3% | 418,120 | +0.9% | 2.54% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,234,000 | -19.5% | 65,122 | +0.4% | 2.45% | -18.9% |
| CSCO | Sell | CISCO SYS INC | $8,909,000 | -12.7% | 159,776 | -0.8% | 2.37% | -12.0% |
| GIS | Sell | GENERAL MLS INC | $8,814,000 | -0.8% | 130,150 | -1.3% | 2.34% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,402,000 | -5.8% | 397,430 | +2.1% | 2.23% | -5.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,306,000 | +23.3% | 299,966 | +11.1% | 2.21% | +24.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,841,000 | -33.6% | 94,071 | -31.9% | 2.08% | -33.1% |
| MDU | Sell | MDU RES GROUP INC | $6,967,000 | -13.7% | 259,306 | -0.2% | 1.85% | -13.0% |
| MMM | Sell | 3M CO | $6,511,000 | -16.9% | 43,731 | -0.8% | 1.73% | -16.2% |
| INTC | Buy | INTEL CORP | $6,485,000 | -2.4% | 130,860 | +1.4% | 1.72% | -1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,295,000 | -13.2% | 131,061 | -7.7% | 1.67% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,152,000 | -7.7% | 39,628 | -5.1% | 1.37% | -6.9% |
| SONO | New | SONOS INC | $4,983,000 | – | 176,587 | +100.0% | 1.32% | – |
| MFC | Buy | MANULIFE FINL CORP | $4,651,000 | +15.0% | 217,840 | +2.8% | 1.24% | +16.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $4,633,000 | -18.0% | 647,052 | -9.8% | 1.23% | -17.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,604,000 | +3.9% | 45,968 | +5.4% | 1.22% | +4.7% |
| HD | New | HOME DEPOT INC | $4,598,000 | – | 15,360 | +100.0% | 1.22% | – |
| FISV | Buy | FISERV INC | $4,409,000 | -1.5% | 43,485 | +0.9% | 1.17% | -0.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,350,000 | -16.3% | 54,109 | -6.9% | 1.16% | -15.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,200,000 | +1.7% | 62,417 | -1.9% | 0.85% | +2.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,822,000 | +21.4% | 70,015 | +5.4% | 0.75% | +22.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,449,000 | -2.2% | 117,120 | -16.7% | 0.65% | -1.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,412,000 | +31.8% | 62,903 | +10.1% | 0.64% | +33.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,287,000 | +28.3% | 60,114 | +2.6% | 0.61% | +29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,793,000 | -7.4% | 38,868 | -0.7% | 0.48% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,737,000 | -17.2% | 38,809 | -3.6% | 0.46% | -16.6% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,597,000 | -15.2% | 24,234 | -8.2% | 0.42% | -14.5% |
| New | SHELL PLCspon ads | $1,538,000 | – | 27,990 | +100.0% | 0.41% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,478,000 | +12.2% | 38,599 | -4.1% | 0.39% | +13.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,476,000 | +5.1% | 76,879 | -0.7% | 0.39% | +5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,392,000 | -10.6% | 18,688 | -14.1% | 0.37% | -9.8% |
| HAS | Buy | HASBRO INC | $1,389,000 | +15.3% | 16,958 | +43.2% | 0.37% | +16.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,306,000 | +9.7% | 73,488 | +16.3% | 0.35% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $1,229,000 | +58.6% | 11,079 | +47.9% | 0.33% | +59.8% |
| MRK | Buy | MERCK & CO INC | $1,220,000 | +9.8% | 14,750 | +2.6% | 0.32% | +10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,161,000 | -14.6% | 4,405 | +1.8% | 0.31% | -14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,147,000 | +0.5% | 7,760 | +0.0% | 0.30% | +1.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,142,000 | +13.6% | 16,884 | +12.9% | 0.30% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $1,125,000 | +26.1% | 13,025 | +5.8% | 0.30% | +27.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,115,000 | +4.3% | 57,521 | -4.5% | 0.30% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,040,000 | -12.8% | 9,559 | -4.9% | 0.28% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $981,000 | +15.8% | 13,431 | -1.2% | 0.26% | +17.0% |
| CAG | Buy | CONAGRA BRANDS INC | $941,000 | +9.0% | 28,018 | +10.8% | 0.25% | +10.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $935,000 | -90.0% | 12,169 | -90.6% | 0.25% | -89.9% |
| ITA | ISHARES TRus aer def etf | $915,000 | +7.8% | 8,260 | 0.0% | 0.24% | +8.5% | |
| GLW | Buy | CORNING INC | $912,000 | +32.9% | 24,701 | +34.1% | 0.24% | +33.7% |
| MCK | Buy | MCKESSON CORP | $872,000 | +23.2% | 2,844 | +0.1% | 0.23% | +24.1% |
| O | Buy | REALTY INCOME CORP | $845,000 | +16.6% | 12,148 | +20.0% | 0.22% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $803,000 | +42.6% | 4,934 | +2.7% | 0.21% | +43.9% |
| AMGN | Buy | AMGEN INC | $786,000 | +10.2% | 3,252 | +2.6% | 0.21% | +11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $782,000 | +49.5% | 6,964 | +49.2% | 0.21% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $730,000 | +49.9% | 15,593 | +61.3% | 0.19% | +51.6% |
| VMW | Buy | VMWARE INC | $711,000 | +27.4% | 6,245 | +29.8% | 0.19% | +28.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $702,000 | -6.0% | 4,593 | +0.5% | 0.19% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $699,000 | +0.4% | 15,818 | +0.2% | 0.19% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $646,000 | -10.9% | 4,224 | +6.5% | 0.17% | -9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $648,000 | -5.1% | 8,141 | +1.0% | 0.17% | -4.4% |
| LFMD | LIFEMD INC | $630,000 | -8.8% | 178,469 | 0.0% | 0.17% | -8.2% | |
| New | WISDOMTREE TRfloatng rat trea | $605,000 | – | 12,032 | +100.0% | 0.16% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $606,000 | +0.8% | 18,014 | -0.7% | 0.16% | +1.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $604,000 | +35.7% | 13,085 | +38.1% | 0.16% | +36.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $582,000 | +58.2% | 5,830 | +40.9% | 0.16% | +59.8% |
| BAC | Buy | BK OF AMERICA CORP | $583,000 | -6.9% | 14,153 | +0.6% | 0.16% | -6.1% |
| ES | Buy | EVERSOURCE ENERGY | $561,000 | -2.1% | 6,365 | +1.0% | 0.15% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $547,000 | -2.3% | 1,775 | +6.6% | 0.14% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $532,000 | -6.5% | 4,910 | +0.1% | 0.14% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +17.6% | |
| EBAY | Buy | EBAY INC. | $517,000 | -2.1% | 9,030 | +13.7% | 0.14% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $509,000 | +35.0% | 6,162 | +0.1% | 0.14% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $502,000 | +2.4% | 154 | +4.8% | 0.13% | +3.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $501,000 | -0.2% | 15,283 | +30.6% | 0.13% | +0.8% |
| OTEX | Sell | OPEN TEXT CORP | $493,000 | -11.3% | 11,622 | -0.7% | 0.13% | -10.3% |
| NEM | Sell | NEWMONT CORP | $489,000 | -67.9% | 6,151 | -74.9% | 0.13% | -67.6% |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | -24.4% | 8,126 | -7.6% | 0.13% | -23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $473,000 | +1.5% | 928 | +0.1% | 0.13% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | -14.2% | 6,037 | -8.9% | 0.12% | -13.5% |
| ABT | Buy | ABBOTT LABS | $447,000 | -7.6% | 3,776 | +9.9% | 0.12% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $447,000 | +52.6% | 160 | +58.4% | 0.12% | +54.5% |
| CSX | Buy | CSX CORP | $432,000 | -0.2% | 11,542 | +0.3% | 0.12% | +0.9% |
| TSLA | Buy | TESLA INC | $417,000 | +6.4% | 387 | +4.3% | 0.11% | +7.8% |
| ABBV | Buy | ABBVIE INC | $412,000 | +25.6% | 2,540 | +4.9% | 0.11% | +26.7% |
| USB | New | US BANCORP DEL | $383,000 | – | 7,152 | +100.0% | 0.10% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $376,000 | +20.5% | 11,400 | 0.0% | 0.10% | +22.0% | |
| WDC | WESTERN DIGITAL CORP. | $377,000 | -23.8% | 7,586 | 0.0% | 0.10% | -23.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $369,000 | +16.8% | 22,195 | +5.0% | 0.10% | +18.1% |
| BWA | Buy | BORGWARNER INC | $332,000 | +4.7% | 8,542 | +21.4% | 0.09% | +4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $325,000 | +14.4% | 4,898 | +0.6% | 0.09% | +14.7% |
| WASH | WASHINGTON TR BANCORP INC | $321,000 | -6.7% | 6,046 | 0.0% | 0.08% | -6.6% | |
| L | Buy | LOEWS CORP | $316,000 | +12.5% | 4,871 | +0.0% | 0.08% | +13.5% |
| SGOL | ABRDN GOLD ETF TRUST | $314,000 | +5.7% | 16,889 | 0.0% | 0.08% | +6.4% | |
| DIS | Buy | DISNEY WALT CO | $314,000 | +4.3% | 2,291 | +18.0% | 0.08% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $307,000 | +8.9% | 5,879 | +0.6% | 0.08% | +10.8% |
| IBB | New | ISHARES TRishares biotech | $302,000 | – | 2,317 | +100.0% | 0.08% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $290,000 | -7.6% | 2,846 | -0.6% | 0.08% | -7.2% |
| NVDA | NVIDIA CORPORATION | $291,000 | -7.0% | 1,065 | 0.0% | 0.08% | -6.1% | |
| UGI | Buy | UGI CORP NEW | $279,000 | +1.8% | 7,636 | +28.5% | 0.07% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $255,000 | -7.9% | 1,106 | +0.3% | 0.07% | -6.8% |
| BA | BOEING CO | $253,000 | -4.9% | 1,322 | 0.0% | 0.07% | -4.3% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $250,000 | +5.9% | 5,022 | +0.1% | 0.07% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | +2.9% | 88 | +7.3% | 0.06% | +3.2% |
| PEP | Buy | PEPSICO INC | $243,000 | -3.2% | 1,453 | +1.2% | 0.06% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $236,000 | -5.6% | 1,037 | +0.1% | 0.06% | -4.5% |
| WMT | Buy | WALMART INC | $234,000 | +3.1% | 1,569 | +0.4% | 0.06% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $222,000 | +4.7% | 928 | +0.7% | 0.06% | +5.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $218,000 | +9.5% | 24,837 | 0.0% | 0.06% | +11.5% | |
| F | Buy | FORD MTR CO DEL | $206,000 | -18.6% | 12,211 | +0.3% | 0.06% | -17.9% |
| HOLX | New | HOLOGIC INC | $206,000 | – | 2,679 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $207,000 | – | 966 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 580 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $205,000 | -11.6% | 924 | +34.1% | 0.05% | -11.5% |
| ASEA | GLOBAL X FDSgbl x ftse etf | $180,000 | +5.3% | 11,394 | 0.0% | 0.05% | +6.7% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $111,000 | +38.8% | 14,138 | 0.0% | 0.03% | +38.1% | |
| EWEB | New | GLOBAL X FDS | $80,000 | – | 10,332 | +100.0% | 0.02% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $50,000 | +2.0% | 19,324 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $46,000 | +7.0% | 11,429 | 0.0% | 0.01% | +9.1% | |
| REI | New | RING ENERGY INC | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,264 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,987 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,741 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,049 | -100.0% | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,141 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,877 | -100.0% | -0.07% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,090 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,518 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,044 | -100.0% | -0.08% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -24,071 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -28,191 | -100.0% | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,375 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.