$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TRus aer def etf | $915,000 | +7.8% | 8,260 | 0.0% | 0.24% | +8.5% | |
| LFMD | LIFEMD INC | $630,000 | -8.8% | 178,469 | 0.0% | 0.17% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +17.6% | |
| 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% | |
| WASH | WASHINGTON TR BANCORP INC | $321,000 | -6.7% | 6,046 | 0.0% | 0.08% | -6.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $314,000 | +5.7% | 16,889 | 0.0% | 0.08% | +6.4% | |
| NVDA | NVIDIA CORPORATION | $291,000 | -7.0% | 1,065 | 0.0% | 0.08% | -6.1% | |
| BA | BOEING CO | $253,000 | -4.9% | 1,322 | 0.0% | 0.07% | -4.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $218,000 | +9.5% | 24,837 | 0.0% | 0.06% | +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% | |
| 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% |
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.