$305 Million is the total value of Barry Investment Advisors, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $15,720,343 | +11.7% | 253,758 | +7.4% | 5.15% | +15.9% |
| UL | Buy | UNILEVER PLCspon adr new | $10,784,370 | +3.3% | 207,671 | +0.1% | 3.53% | +7.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,344,020 | +46.9% | 319,753 | +30.2% | 3.39% | +52.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,149,454 | +1.9% | 381,128 | +2.1% | 3.32% | +5.7% |
| DOW | Buy | DOW INC | $9,857,388 | +11.2% | 179,813 | +2.2% | 3.23% | +15.4% |
| IAT | New | ISHARES TRus regnl bks etf | $9,809,108 | – | 274,074 | +100.0% | 3.21% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $9,588,546 | +6.1% | 282,348 | +2.6% | 3.14% | +10.2% |
| NEM | Buy | NEWMONT CORP | $8,675,754 | +4.5% | 176,983 | +0.6% | 2.84% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $8,537,362 | +12.8% | 163,316 | +2.8% | 2.80% | +17.1% |
| PFE | Buy | PFIZER INC | $7,893,240 | -19.4% | 193,461 | +1.2% | 2.59% | -16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,879,230 | +13.1% | 195,030 | +9.1% | 2.58% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $6,576,188 | -3.9% | 110,859 | +0.8% | 2.16% | -0.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,077,163 | +1.9% | 544,818 | +3.9% | 1.99% | +5.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,288,046 | -0.9% | 384,865 | +2.9% | 1.73% | +2.8% |
| MMM | Buy | 3M CO | $5,208,253 | -10.8% | 49,550 | +1.8% | 1.71% | -7.4% |
| HD | Buy | HOME DEPOT INC | $4,711,615 | -5.5% | 15,965 | +1.2% | 1.54% | -1.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,528,055 | +19.3% | 108,847 | +18.4% | 1.48% | +23.9% |
| IEV | Buy | ISHARES TReurope etf | $4,128,216 | +67.7% | 82,531 | +51.8% | 1.35% | +74.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,128,166 | -3.4% | 69,036 | +0.2% | 1.35% | +0.2% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,982,618 | +12.0% | 59,584 | +5.8% | 1.30% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,521,106 | -1.6% | 72,906 | +6.3% | 0.83% | +2.1% |
| REM | Buy | ISHARES TRmortge rel etf | $2,374,022 | +108.9% | 108,700 | +117.1% | 0.78% | +116.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,609,437 | +6.7% | 81,079 | +1.2% | 0.53% | +10.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,451,104 | +2.1% | 37,544 | +0.6% | 0.48% | +5.8% |
| C | Buy | CITIGROUP INC | $1,104,018 | +15.0% | 23,544 | +11.0% | 0.36% | +19.5% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $952,820 | +10.5% | 62,954 | +9.1% | 0.31% | +14.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $940,828 | -19.8% | 30,978 | +3.9% | 0.31% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $931,297 | +47.3% | 7,299 | +26.9% | 0.30% | +52.5% |
| XOM | Buy | EXXON MOBIL CORP | $870,161 | +32.6% | 7,935 | +33.4% | 0.28% | +37.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $735,218 | +18.1% | 25,833 | +2.7% | 0.24% | +23.0% |
| Buy | GSK PLCsponsored adr | $734,633 | +18.9% | 20,451 | +16.3% | 0.24% | +23.6% | |
| CVX | Buy | CHEVRON CORP NEW | $730,054 | -9.0% | 4,474 | +0.1% | 0.24% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $698,285 | -1.5% | 4,696 | +0.4% | 0.23% | +2.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $607,751 | +13.1% | 8,938 | +0.4% | 0.20% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $507,998 | +10.5% | 13,400 | +1.9% | 0.17% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $503,079 | +36.2% | 1,744 | +13.2% | 0.16% | +41.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $492,390 | -3.3% | 5,411 | +0.9% | 0.16% | 0.0% |
| PEP | Buy | PEPSICO INC | $467,190 | +86.5% | 2,562 | +84.7% | 0.15% | +93.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $460,344 | – | 1,119 | +100.0% | 0.15% | – |
| BAC | Buy | BANK AMERICA CORP | $454,717 | -4.7% | 15,899 | +10.3% | 0.15% | -1.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $455,184 | +42.7% | 41,230 | +30.8% | 0.15% | +47.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,318 | -10.6% | 916 | +0.2% | 0.14% | -7.2% |
| CSX | Buy | CSX CORP | $349,458 | -3.0% | 11,671 | +0.4% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $333,126 | -1.3% | 2,090 | +0.1% | 0.11% | +1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $301,043 | +3.0% | 4,337 | +0.6% | 0.10% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,735 | +20.4% | 2,612 | +2.7% | 0.09% | +25.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $259,429 | -1.9% | 22,423 | +0.0% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABS | $259,474 | -7.6% | 2,562 | +0.2% | 0.08% | -4.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $255,262 | +3.4% | 12,853 | +0.9% | 0.08% | +7.7% |
| NVDA | New | NVIDIA CORPORATION | $242,789 | – | 874 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $237,048 | +5.6% | 1,607 | +1.8% | 0.08% | +9.9% |
| HPQ | New | HP INC | $219,516 | – | 7,412 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $210,354 | -1.5% | 4,714 | +0.9% | 0.07% | +3.0% |
| F | Buy | FORD MTR CO DEL | $156,250 | +9.9% | 12,400 | +1.4% | 0.05% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.