$333 Million is the total value of Barry Investment Advisors, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,449,000 | +13.8% | 367,079 | +22.4% | 2.83% | +28.5% |
| UL | New | UNILEVER PLCspon adr new | $8,935,000 | – | 194,950 | +100.0% | 2.68% | – |
| TGT | New | TARGET CORP | $8,343,000 | – | 59,074 | +100.0% | 2.50% | – |
| DOW | New | DOW INC | $7,231,000 | – | 140,101 | +100.0% | 2.17% | – |
| MMM | Buy | 3M CO | $6,048,000 | -7.1% | 46,733 | +6.9% | 1.81% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,623,000 | +9.1% | 39,826 | +0.5% | 1.69% | +23.2% |
| INTC | Buy | INTEL CORP | $4,967,000 | -23.4% | 132,781 | +1.5% | 1.49% | -13.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,834,000 | +323.3% | 82,190 | +386.8% | 1.45% | +378.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,408,000 | +6.5% | 63,913 | +2.4% | 1.02% | +20.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,033,000 | +7.5% | 82,265 | +17.5% | 0.91% | +21.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,766,000 | +14.7% | 101,009 | +60.6% | 0.83% | +29.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,509,000 | +57.1% | 42,276 | +74.4% | 0.75% | +77.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,817,000 | +1.3% | 43,631 | +12.3% | 0.54% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,660,000 | -4.4% | 43,791 | +12.8% | 0.50% | +8.0% |
| Buy | SHELL PLCspon ads | $1,472,000 | -4.3% | 28,141 | +0.5% | 0.44% | +8.1% | |
| HAS | Buy | HASBRO INC | $1,389,000 | 0.0% | 16,964 | +0.0% | 0.42% | +13.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,289,000 | -1.3% | 73,864 | +0.5% | 0.39% | +11.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $844,000 | – | 10,585 | +100.0% | 0.25% | – |
| CFG | New | CITIZENS FINL GROUP INC | $741,000 | – | 20,762 | +100.0% | 0.22% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $736,000 | -5.9% | 7,239 | +3.9% | 0.22% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $680,000 | +4.9% | 9,030 | +10.9% | 0.20% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $667,000 | -5.0% | 4,637 | +1.0% | 0.20% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $650,000 | +7.6% | 15,544 | +18.8% | 0.20% | +21.9% |
| QCOM | Buy | QUALCOMM INC | $641,000 | -0.8% | 5,020 | +18.8% | 0.19% | +11.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $560,000 | -3.8% | 5,837 | +0.1% | 0.17% | +8.4% |
| C | New | CITIGROUP INC | $529,000 | – | 11,498 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $491,000 | +28.2% | 10,554 | +47.6% | 0.15% | +44.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $477,000 | +0.8% | 930 | +0.2% | 0.14% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP | $446,000 | -23.5% | 14,339 | +1.3% | 0.13% | -13.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $381,000 | +3.3% | 24,480 | +10.3% | 0.11% | +16.3% |
| EBAY | Buy | EBAY INC. | $379,000 | -26.7% | 9,099 | +0.8% | 0.11% | -16.8% |
| CSX | Buy | CSX CORP | $337,000 | -22.0% | 11,581 | +0.3% | 0.10% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $321,000 | -36.1% | 3,020 | +1861.0% | 0.10% | -27.8% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $289,000 | +60.6% | 20,848 | +83.0% | 0.09% | +81.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $265,000 | – | 12,516 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | +1.2% | 1,107 | +0.1% | 0.08% | +13.2% |
| MO | Buy | ALTRIA GROUP INC | $252,000 | -17.9% | 5,909 | +0.5% | 0.08% | -7.3% |
| PEP | Buy | PEPSICO INC | $248,000 | +2.1% | 1,490 | +2.5% | 0.07% | +13.8% |
| CI | Buy | CIGNA CORP NEW | $245,000 | +10.4% | 929 | +0.1% | 0.07% | +23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.