$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,694,000 | -7.4% | 432,845 | -5.4% | 6.51% | +4.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $21,059,000 | -15.8% | 499,274 | -10.6% | 6.32% | -4.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,532,000 | -13.2% | 548,623 | -1.1% | 4.66% | -2.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,773,000 | -15.2% | 119,897 | -2.5% | 4.13% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $11,849,000 | -11.2% | 70,340 | -4.8% | 3.55% | +0.3% |
| PFE | Sell | PFIZER INC | $10,435,000 | -4.9% | 199,032 | -6.1% | 3.13% | +7.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $10,097,000 | -13.4% | 281,646 | -5.7% | 3.03% | -2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $9,580,000 | -7.4% | 111,312 | -3.5% | 2.87% | +4.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,341,000 | -9.2% | 153,966 | -1.7% | 2.80% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,167,000 | -4.3% | 51,641 | -4.5% | 2.75% | +8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,035,000 | -14.3% | 94,009 | -11.7% | 2.71% | -3.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,804,000 | -36.1% | 91,447 | -24.1% | 2.34% | -27.8% |
| AAPL | Sell | APPLE INC | $7,713,000 | -26.2% | 56,413 | -5.8% | 2.31% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $7,487,000 | -21.7% | 401,665 | -3.9% | 2.24% | -11.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,093,000 | -15.6% | 372,550 | -6.3% | 2.13% | -4.7% |
| MDU | Sell | MDU RES GROUP INC | $6,779,000 | -2.7% | 249,136 | -3.9% | 2.03% | +9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,672,000 | -14.9% | 80,593 | -14.3% | 2.00% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $6,591,000 | -26.0% | 154,580 | -3.3% | 1.98% | -16.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,551,000 | -27.7% | 111,535 | -14.9% | 1.36% | -18.4% |
| HD | Sell | HOME DEPOT INC | $4,159,000 | -9.5% | 15,164 | -1.3% | 1.25% | +2.1% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $3,732,000 | -19.4% | 590,483 | -8.7% | 1.12% | -9.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,659,000 | -21.3% | 211,110 | -3.1% | 1.10% | -11.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,397,000 | -26.2% | 34,279 | -25.4% | 1.02% | -16.7% |
| FISV | Sell | FISERV INC | $2,941,000 | -33.3% | 33,052 | -24.0% | 0.88% | -24.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,784,000 | -36.0% | 39,681 | -26.7% | 0.84% | -27.7% |
| SONO | Sell | SONOS INC | $2,298,000 | -53.9% | 127,374 | -27.9% | 0.69% | -47.9% |
| MRK | Sell | MERCK & CO INC | $1,304,000 | +6.9% | 14,198 | -3.7% | 0.39% | +20.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,278,000 | -13.5% | 37,102 | -3.9% | 0.38% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,275,000 | -8.4% | 18,176 | -2.7% | 0.38% | +3.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,125,000 | -23.8% | 62,821 | -18.3% | 0.34% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $1,061,000 | -5.7% | 12,944 | -0.6% | 0.32% | +6.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,029,000 | -11.4% | 4,390 | -0.3% | 0.31% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,015,000 | +3.5% | 13,185 | -1.8% | 0.30% | +16.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $984,000 | -14.2% | 7,458 | -3.9% | 0.30% | -3.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $946,000 | -15.2% | 56,268 | -2.2% | 0.28% | -4.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $948,000 | -58.5% | 37,927 | -36.9% | 0.28% | -53.2% |
| CAG | Sell | CONAGRA BRANDS INC | $924,000 | -1.8% | 26,989 | -3.7% | 0.28% | +10.8% |
| GIS | Sell | GENERAL MLS INC | $886,000 | -89.9% | 11,738 | -91.0% | 0.27% | -88.6% |
| MDT | Sell | MEDTRONIC PLC | $853,000 | -30.6% | 9,440 | -14.8% | 0.26% | -21.5% |
| AMGN | Sell | AMGEN INC | $773,000 | -1.7% | 3,176 | -2.3% | 0.23% | +11.0% |
| GLW | Sell | CORNING INC | $739,000 | -19.0% | 23,443 | -5.1% | 0.22% | -8.3% |
| MCK | Sell | MCKESSON CORP | $718,000 | -17.7% | 2,198 | -22.7% | 0.22% | -7.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $716,000 | -23.4% | 11,069 | -9.0% | 0.22% | -13.3% |
| VMW | Sell | VMWARE INC | $696,000 | -2.1% | 6,109 | -2.2% | 0.21% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $674,000 | -16.1% | 4,654 | -5.7% | 0.20% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $663,000 | -36.2% | 5,830 | -39.0% | 0.20% | -27.9% |
| O | Sell | REALTY INCOME CORP | $638,000 | -24.5% | 9,315 | -23.3% | 0.19% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | +2.8% | 6,110 | -0.8% | 0.16% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $519,000 | -28.9% | 13,226 | -15.2% | 0.16% | -19.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $480,000 | -20.8% | 16,024 | -11.0% | 0.14% | -10.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $470,000 | -6.2% | 14,533 | -4.9% | 0.14% | +6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $471,000 | -94.9% | 3,625 | -94.4% | 0.14% | -94.2% |
| ES | Sell | EVERSOURCE ENERGY | $467,000 | -16.8% | 5,528 | -13.2% | 0.14% | -6.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $456,000 | -24.6% | 9,051 | -24.8% | 0.14% | -14.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $450,000 | -6.8% | 7,278 | -10.4% | 0.14% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $436,000 | -20.3% | 1,696 | -4.5% | 0.13% | -9.7% |
| OTEX | Sell | OPEN TEXT CORP | $398,000 | -19.3% | 10,505 | -9.6% | 0.12% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $342,000 | -35.7% | 3,754 | -23.5% | 0.10% | -27.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $340,000 | -9.8% | 7,578 | -0.1% | 0.10% | +2.0% |
| ABBV | Sell | ABBVIE INC | $326,000 | -20.9% | 2,129 | -16.2% | 0.10% | -10.1% |
| NEM | Sell | NEWMONT CORP | $321,000 | -34.4% | 5,384 | -12.5% | 0.10% | -26.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | -1.2% | 4,858 | -0.8% | 0.10% | +11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $306,000 | -31.5% | 140 | -12.5% | 0.09% | -22.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $299,000 | -34.7% | 4,774 | -20.9% | 0.09% | -26.2% |
| BWA | Sell | BORGWARNER INC | $283,000 | -14.8% | 8,490 | -0.6% | 0.08% | -3.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $280,000 | -10.8% | 16,176 | -4.2% | 0.08% | +1.2% |
| IBB | Sell | ISHARES TRishares biotech | $260,000 | -13.9% | 2,207 | -4.7% | 0.08% | -2.5% |
| ABT | Sell | ABBOTT LABS | $260,000 | -41.8% | 2,395 | -36.6% | 0.08% | -34.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | -25.7% | 23,535 | -5.2% | 0.05% | -15.5% |
| F | Sell | FORD MTR CO DEL | $136,000 | -34.0% | 12,183 | -0.2% | 0.04% | -25.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | -14.0% | 18,977 | -1.8% | 0.01% | 0.0% |
| EWEB | Exit | GLOBAL X FDS | $0 | – | -10,332 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -14,138 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -924 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -580 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,679 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -966 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,569 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,037 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88 | -100.0% | -0.06% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,022 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,322 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,636 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,846 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,065 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,291 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,871 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -387 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,818 | -100.0% | -0.19% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,260 | -100.0% | -0.24% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -117,120 | -100.0% | -0.65% | – |
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.