$317 Million is the total value of Barry Investment Advisors, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,099,572 | -6.0% | 408,897 | -3.2% | 6.03% | -13.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,850,923 | +15.9% | 545,267 | +0.3% | 5.00% | +6.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,073,136 | +56.9% | 236,245 | +37.0% | 4.44% | +44.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,172,567 | -29.1% | 328,985 | -28.9% | 4.16% | -34.7% |
| UL | Buy | UNILEVER PLCspon adr new | $10,444,480 | +17.1% | 207,438 | +2.0% | 3.30% | +8.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,965,051 | +9.0% | 373,363 | +1.6% | 3.15% | +0.5% |
| PFE | Sell | PFIZER INC | $9,795,968 | +15.9% | 191,178 | -1.0% | 3.09% | +6.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $9,035,697 | -8.2% | 275,311 | -2.5% | 2.85% | -15.4% |
| TGT | Buy | TARGET CORP | $8,986,132 | +0.7% | 60,293 | +0.3% | 2.84% | -7.2% |
| DOW | Buy | DOW INC | $8,866,870 | +31.4% | 175,965 | +14.5% | 2.80% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,836,579 | +5.6% | 50,023 | -2.3% | 2.79% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,581,050 | +18.3% | 85,028 | -4.0% | 2.71% | +9.1% |
| GLD | Sell | SPDR GOLD TR | $8,420,556 | -21.0% | 49,638 | -28.0% | 2.66% | -27.2% |
| NEM | Buy | NEWMONT CORP | $8,300,299 | +26.4% | 175,854 | +12.5% | 2.62% | +16.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,567,801 | -13.6% | 118,284 | -22.2% | 2.39% | -20.4% |
| CSCO | Buy | CISCO SYS INC | $7,565,448 | +21.7% | 158,805 | +2.1% | 2.39% | +12.1% |
| AAPL | Sell | APPLE INC | $7,189,947 | -6.8% | 55,337 | -0.8% | 2.27% | -14.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,041,289 | +5.2% | 81,695 | -3.7% | 2.22% | -3.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,040,432 | +126.2% | 245,654 | +90.4% | 2.22% | +108.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,966,683 | +118.7% | 178,725 | +104.8% | 2.20% | +101.6% |
| MDU | Sell | MDU RES GROUP INC | $6,951,931 | +2.5% | 227,397 | -7.6% | 2.20% | -5.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,844,937 | -5.8% | 109,959 | -0.3% | 2.16% | -13.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,964,009 | +17.4% | 524,539 | +10.0% | 1.88% | +8.2% |
| MMM | Buy | 3M CO | $5,836,253 | +8.7% | 48,668 | +0.2% | 1.84% | +0.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,338,059 | -10.6% | 374,076 | -1.3% | 1.68% | -17.6% |
| INTC | Buy | INTEL CORP | $5,318,235 | +34.6% | 201,220 | +31.3% | 1.68% | +24.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,281,171 | +14.8% | 37,484 | -3.2% | 1.67% | +5.8% |
| HD | Buy | HOME DEPOT INC | $4,985,059 | +16.3% | 15,782 | +1.6% | 1.57% | +7.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,275,080 | +37.7% | 68,864 | +3.2% | 1.35% | +27.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,795,394 | +10.4% | 91,920 | +5.5% | 1.20% | +1.8% |
| MFC | Sell | MANULIFE FINL CORP | $3,589,792 | +10.2% | 201,222 | -3.2% | 1.13% | +1.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,555,433 | +24.8% | 56,293 | +12.4% | 1.12% | +15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,532,819 | +10.4% | 84,175 | -4.3% | 1.12% | +1.7% |
| FISV | Sell | FISERV INC | $2,666,732 | +1.9% | 26,385 | -5.6% | 0.84% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,563,286 | +69.3% | 68,610 | +42.3% | 0.81% | +55.9% |
| IEV | New | ISHARES TReurope etf | $2,461,715 | – | 54,354 | +100.0% | 0.78% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $2,222,179 | -21.8% | 342,929 | -29.3% | 0.70% | -27.9% |
| MRK | Sell | MERCK & CO INC | $1,547,369 | +25.2% | 13,947 | -2.1% | 0.49% | +15.4% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,507,715 | +204.0% | 80,155 | +176.6% | 0.48% | +180.0% |
| Sell | SHELL PLCspon ads | $1,456,519 | +7.6% | 25,575 | -6.0% | 0.46% | -0.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,421,203 | +4.9% | 37,331 | +0.7% | 0.45% | -3.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,340,950 | -67.8% | 16,520 | -67.7% | 0.42% | -70.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,283,134 | -42.1% | 13,007 | -42.0% | 0.40% | -46.7% |
| PSX | Sell | PHILLIPS 66 | $1,187,465 | +22.5% | 11,409 | -5.0% | 0.38% | +13.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,173,762 | +42.3% | 29,814 | +24.2% | 0.37% | +31.1% |
| REM | New | ISHARES TRmortge rel etf | $1,136,285 | – | 50,079 | +100.0% | 0.36% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,059,378 | -4.5% | 73,212 | -0.7% | 0.33% | -12.1% |
| SONO | Sell | SONOS INC | $1,058,717 | -5.2% | 62,646 | -22.0% | 0.33% | -12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,032,817 | +17.0% | 26,688 | -1.4% | 0.33% | +7.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $988,801 | -5.1% | 14,026 | -11.8% | 0.31% | -12.6% |
| C | Buy | CITIGROUP INC | $959,768 | +74.8% | 21,220 | +61.1% | 0.30% | +61.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $946,459 | +51.2% | 30,869 | +29.2% | 0.30% | +39.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $930,059 | +10.2% | 6,626 | -3.0% | 0.29% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $911,795 | -2.4% | 12,673 | -3.5% | 0.29% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $901,575 | +1.0% | 3,829 | -12.1% | 0.28% | -6.9% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $862,046 | +16.3% | 57,701 | +6.5% | 0.27% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $816,556 | +3.9% | 9,738 | -5.1% | 0.26% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $801,918 | +20.6% | 4,468 | -3.5% | 0.25% | +11.0% |
| AMGN | Sell | AMGEN INC | $788,949 | +14.2% | 3,004 | -2.1% | 0.25% | +5.1% |
| GLW | Buy | CORNING INC | $783,520 | +14.7% | 24,531 | +4.3% | 0.25% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $775,242 | -2.0% | 9,975 | +1.8% | 0.24% | -9.6% |
| MCK | Sell | MCKESSON CORP | $761,634 | +3.6% | 2,027 | -6.2% | 0.24% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $734,903 | +16.1% | 6,791 | +1.8% | 0.23% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $708,921 | +20.6% | 4,677 | +0.5% | 0.22% | +11.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $698,716 | -16.5% | 38,710 | -23.8% | 0.22% | -23.0% |
| XOM | Buy | EXXON MOBIL CORP | $656,120 | +26.4% | 5,949 | +0.1% | 0.21% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $632,363 | +1.5% | 5,752 | +4.3% | 0.20% | -6.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $622,290 | +86.3% | 25,163 | +48.8% | 0.20% | +71.9% |
| Buy | GSK PLCsponsored adr | $617,740 | +52.2% | 17,579 | +29.1% | 0.20% | +40.3% | |
| O | Sell | REALTY INCOME CORP | $562,983 | +8.9% | 8,876 | -0.1% | 0.18% | +0.6% |
| USB | Buy | US BANCORP DEL | $565,092 | +19.5% | 12,958 | +10.4% | 0.18% | +9.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $537,140 | +9.6% | 8,905 | -6.4% | 0.17% | +1.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $508,982 | +9.5% | 5,361 | -0.2% | 0.16% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $484,431 | +3.5% | 914 | -1.4% | 0.15% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $477,391 | +10.0% | 14,414 | +0.4% | 0.15% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $479,201 | +22.2% | 5,582 | -12.2% | 0.15% | +12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.15% | +6.5% | |
| ES | Buy | EVERSOURCE ENERGY | $464,574 | +7.5% | 5,541 | +0.1% | 0.15% | -0.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $459,187 | -41.5% | 25,610 | -49.2% | 0.14% | -46.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $459,642 | +12.9% | 13,144 | -5.2% | 0.14% | +4.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $426,411 | – | 25,382 | +100.0% | 0.14% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $420,284 | -10.6% | 12,136 | -18.1% | 0.13% | -17.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $415,144 | -28.5% | 5,779 | -29.0% | 0.13% | -34.2% |
| MSFT | Sell | MICROSOFT CORP | $369,338 | -1.5% | 1,540 | -4.5% | 0.12% | -8.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $365,805 | – | 5,138 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $360,247 | +16.6% | 11,628 | +0.3% | 0.11% | +7.5% |
| LFMD | LIFEMD INC | $346,230 | -1.6% | 178,469 | 0.0% | 0.11% | -9.9% | |
| ABBV | Buy | ABBVIE INC | $337,379 | +21.4% | 2,088 | +0.8% | 0.11% | +12.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $318,908 | -1.0% | 31,513 | +10.9% | 0.10% | -8.2% |
| CI | Buy | CIGNA CORP NEW | $307,740 | +19.7% | 929 | +0.1% | 0.10% | +10.2% |
| BWA | Sell | BORGWARNER INC | $302,527 | +21.0% | 7,516 | -5.7% | 0.10% | +11.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $292,146 | +9.4% | 4,309 | -11.6% | 0.09% | +1.1% |
| WASH | WASHINGTON TR BANCORP INC | $285,236 | +0.4% | 6,046 | 0.0% | 0.09% | -7.2% | |
| ABT | Buy | ABBOTT LABS | $280,699 | +18.9% | 2,557 | +5.0% | 0.09% | +9.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $278,610 | – | 2,372 | +100.0% | 0.09% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $264,544 | – | 22,419 | +100.0% | 0.08% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $263,620 | +16.1% | 10,647 | 0.0% | 0.08% | +6.4% | |
| AMZN | Sell | AMAZON COM INC | $252,588 | -25.7% | 3,007 | -0.2% | 0.08% | -31.0% |
| PEP | Sell | PEPSICO INC | $250,521 | +7.5% | 1,387 | -2.7% | 0.08% | -1.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $246,751 | -4.7% | 12,739 | +0.9% | 0.08% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $245,318 | -9.5% | 2,974 | -12.0% | 0.08% | -17.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $241,381 | -3.1% | 1,042 | -3.8% | 0.08% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,715 | -16.1% | 2,544 | -9.2% | 0.07% | -22.8% |
| WMT | Sell | WALMART INC | $224,568 | +9.5% | 1,578 | -0.3% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $213,626 | -13.2% | 4,674 | -21.5% | 0.07% | -20.2% |
| CB | New | CHUBB LIMITED | $210,572 | – | 955 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC | $204,212 | -50.9% | 1,664 | -57.4% | 0.06% | -54.9% |
| F | Buy | FORD MTR CO DEL | $142,166 | +3.8% | 12,224 | +0.2% | 0.04% | -4.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $52,831 | +25.8% | 18,602 | -2.0% | 0.02% | +21.4% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $41,487 | +9.2% | 11,429 | 0.0% | 0.01% | 0.0% | |
| REI | RING ENERGY INC | $24,600 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Exit | EBAY INC. | $0 | – | -5,620 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,063 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,335 | -100.0% | -0.08% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -15,352 | -100.0% | -0.08% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,956 | -100.0% | -0.09% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -6,393 | -100.0% | -0.11% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,126 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.