$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.