$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NEM | Buy | NEWMONT CORP | $8,300,299 | +26.4% | 175,854 | +12.5% | 2.62% | +16.5% |
| CSCO | Buy | CISCO SYS INC | $7,565,448 | +21.7% | 158,805 | +2.1% | 2.39% | +12.1% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $5,318,235 | +34.6% | 201,220 | +31.3% | 1.68% | +24.1% |
| 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% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,555,433 | +24.8% | 56,293 | +12.4% | 1.12% | +15.0% |
| 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% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,507,715 | +204.0% | 80,155 | +176.6% | 0.48% | +180.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,421,203 | +4.9% | 37,331 | +0.7% | 0.45% | -3.2% |
| 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% | – |
| 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% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $862,046 | +16.3% | 57,701 | +6.5% | 0.27% | +7.1% |
| 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% |
| 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% |
| 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% | |
| USB | Buy | US BANCORP DEL | $565,092 | +19.5% | 12,958 | +10.4% | 0.18% | +9.9% |
| BAC | Buy | BANK AMERICA CORP | $477,391 | +10.0% | 14,414 | +0.4% | 0.15% | +1.3% |
| ES | Buy | EVERSOURCE ENERGY | $464,574 | +7.5% | 5,541 | +0.1% | 0.15% | -0.7% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $426,411 | – | 25,382 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $246,751 | -4.7% | 12,739 | +0.9% | 0.08% | -12.4% |
| CB | New | CHUBB LIMITED | $210,572 | – | 955 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $142,166 | +3.8% | 12,224 | +0.2% | 0.04% | -4.3% |
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.