$292 Million is the total value of Barry Investment Advisors, LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $20,321,000 | -6.3% | 422,386 | -2.4% | 6.96% | +7.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $18,589,000 | -11.7% | 462,632 | -7.3% | 6.37% | +0.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,676,000 | -11.9% | 543,771 | -0.9% | 4.68% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $10,659,000 | -10.0% | 68,912 | -2.0% | 3.65% | +2.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,763,000 | -6.2% | 151,995 | -1.3% | 3.00% | +7.2% |
| PFE | Sell | PFIZER INC | $8,453,000 | -19.0% | 193,164 | -2.9% | 2.90% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,365,000 | -8.7% | 51,203 | -0.8% | 2.86% | +4.2% |
| AAPL | Sell | APPLE INC | $7,712,000 | -0.0% | 55,807 | -1.1% | 2.64% | +14.2% |
| TSN | Sell | TYSON FOODS INCcl a | $7,268,000 | -24.1% | 110,244 | -1.0% | 2.49% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,253,000 | -19.7% | 88,599 | -5.8% | 2.48% | -8.3% |
| MDU | Sell | MDU RES GROUP INC | $6,783,000 | +0.1% | 246,031 | -1.2% | 2.32% | +14.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,693,000 | -14.2% | 84,851 | -7.2% | 2.29% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,601,000 | -18.2% | 38,726 | -2.8% | 1.58% | -6.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,158,000 | -37.7% | 51,196 | -36.5% | 1.42% | -28.8% |
| MFC | Sell | MANULIFE FINL CORP | $3,257,000 | -11.0% | 207,875 | -1.5% | 1.12% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,199,000 | -29.7% | 87,994 | -21.1% | 1.10% | -19.7% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $2,843,000 | -23.8% | 485,222 | -17.8% | 0.97% | -13.0% |
| FISV | Sell | FISERV INC | $2,616,000 | -11.1% | 27,962 | -15.4% | 0.90% | +1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,218,000 | -34.7% | 22,435 | -34.6% | 0.76% | -25.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,355,000 | +6.0% | 37,056 | -0.1% | 0.46% | +21.1% |
| Sell | SHELL PLCspon ads | $1,354,000 | -8.0% | 27,206 | -3.3% | 0.46% | +5.2% | |
| SONO | Sell | SONOS INC | $1,117,000 | -51.4% | 80,360 | -36.9% | 0.38% | -44.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,109,000 | -14.0% | 73,740 | -0.2% | 0.38% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,042,000 | -18.3% | 15,899 | -12.5% | 0.36% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $969,000 | -8.7% | 12,005 | -7.3% | 0.33% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $934,000 | -8.0% | 13,132 | -0.4% | 0.32% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $893,000 | -13.2% | 4,358 | -0.7% | 0.31% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $844,000 | -14.2% | 6,834 | -8.4% | 0.29% | -2.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $837,000 | -25.6% | 50,799 | -19.1% | 0.29% | -14.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $785,000 | -17.0% | 50,436 | -10.4% | 0.27% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $786,000 | -11.3% | 10,265 | -12.5% | 0.27% | +1.1% |
| MCK | Sell | MCKESSON CORP | $735,000 | +2.4% | 2,160 | -1.7% | 0.25% | +17.2% |
| AMGN | Sell | AMGEN INC | $691,000 | -10.6% | 3,068 | -3.4% | 0.24% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $665,000 | -1.3% | 4,628 | -0.6% | 0.23% | +12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $633,000 | -14.0% | 6,669 | -7.9% | 0.22% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $581,000 | -14.6% | 8,139 | -9.9% | 0.20% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $519,000 | -0.8% | 5,945 | -2.7% | 0.18% | +13.4% |
| O | Sell | REALTY INCOME CORP | $517,000 | -19.0% | 8,886 | -4.6% | 0.18% | -7.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $490,000 | -31.6% | 9,509 | -14.1% | 0.17% | -21.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $470,000 | -27.7% | 14,822 | -4.6% | 0.16% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $468,000 | -1.9% | 927 | -0.3% | 0.16% | +11.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $465,000 | -17.0% | 5,374 | -7.9% | 0.16% | -5.4% |
| VMW | Sell | VMWARE INC | $416,000 | -40.2% | 3,908 | -36.0% | 0.14% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $392,000 | -12.9% | 6,358 | -12.6% | 0.13% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $375,000 | -14.0% | 1,612 | -5.0% | 0.13% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $340,000 | +5.9% | 3,013 | -0.2% | 0.12% | +20.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $331,000 | -65.1% | 17,126 | -54.8% | 0.11% | -60.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $321,000 | -29.6% | 6,393 | -29.4% | 0.11% | -19.7% | |
| ABBV | Sell | ABBVIE INC | $278,000 | -14.7% | 2,071 | -2.7% | 0.10% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,000 | -20.8% | 3,380 | -10.0% | 0.09% | -9.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $265,000 | -43.6% | 9,956 | -31.5% | 0.09% | -35.5% |
| CI | Sell | CIGNA CORP NEW | $257,000 | +4.9% | 928 | -0.1% | 0.09% | +20.5% |
| BWA | Sell | BORGWARNER INC | $250,000 | -11.7% | 7,969 | -6.1% | 0.09% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $249,000 | -3.5% | 1,083 | -2.2% | 0.08% | +10.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $244,000 | -12.9% | 15,352 | -5.1% | 0.08% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $240,000 | -39.7% | 9,063 | -13.7% | 0.08% | -31.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $239,000 | -98.3% | 2,335 | -98.1% | 0.08% | -98.0% |
| PEP | Sell | PEPSICO INC | $233,000 | -6.0% | 1,425 | -4.4% | 0.08% | +8.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $227,000 | -18.1% | 10,647 | -6.6% | 0.08% | -6.0% |
| EBAY | Sell | EBAY INC. | $207,000 | -45.4% | 5,620 | -38.2% | 0.07% | -37.7% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -23,535 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,207 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,774 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,578 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,625 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,830 | -100.0% | -0.20% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,585 | -100.0% | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,964 | -100.0% | -0.42% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -39,681 | -100.0% | -0.84% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -401,665 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.