$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 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $25,000,000 | -5.0% | 558,418 | +0.5% | 6.64% | -4.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,888,000 | -0.6% | 554,844 | +0.3% | 4.75% | +0.2% |
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% |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,288,000 | – | 156,682 | +100.0% | 2.73% | – |
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% |
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% |
INTC | Buy | INTEL CORP | $6,485,000 | -2.4% | 130,860 | +1.4% | 1.72% | -1.6% |
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% |
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% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,822,000 | +21.4% | 70,015 | +5.4% | 0.75% | +22.4% |
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% |
New | SHELL PLCspon ads | $1,538,000 | – | 27,990 | +100.0% | 0.41% | – | |
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% |
CAG | Buy | CONAGRA BRANDS INC | $941,000 | +9.0% | 28,018 | +10.8% | 0.25% | +10.1% |
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% |
New | WISDOMTREE TRfloatng rat trea | $605,000 | – | 12,032 | +100.0% | 0.16% | – | |
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% |
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% |
UNH | Buy | UNITEDHEALTH GROUP INC | $473,000 | +1.5% | 928 | +0.1% | 0.13% | +2.4% |
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% | – |
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% |
L | Buy | LOEWS CORP | $316,000 | +12.5% | 4,871 | +0.0% | 0.08% | +13.5% |
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% | – |
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% |
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% |
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% |
EWEB | New | GLOBAL X FDS | $80,000 | – | 10,332 | +100.0% | 0.02% | – |
REI | New | RING ENERGY INC | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
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.