$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $16,980,458 | +7.1% | 543,027 | -0.4% | 5.56% | +11.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,822,889 | -2.7% | 312,524 | -5.0% | 4.20% | +1.0% |
| TGT | Sell | TARGET CORP | $9,972,595 | +11.0% | 60,210 | -0.1% | 3.27% | +15.2% |
| AAPL | Sell | APPLE INC | $9,092,127 | +26.5% | 55,137 | -0.4% | 2.98% | +31.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,241,485 | -4.0% | 84,156 | -1.0% | 2.70% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,747,905 | -12.3% | 49,986 | -0.1% | 2.54% | -9.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,452,376 | +5.8% | 80,924 | -0.9% | 2.44% | +9.9% |
| GLD | Sell | SPDR GOLD TR | $7,264,819 | -13.7% | 39,650 | -20.1% | 2.38% | -10.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,968,696 | -21.1% | 97,099 | -17.9% | 1.96% | -18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,723,936 | -10.6% | 36,035 | -3.9% | 1.55% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $3,683,929 | +2.6% | 200,649 | -0.3% | 1.21% | +6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,650,315 | +3.3% | 80,812 | -4.0% | 1.20% | +7.3% |
| FISV | Sell | FISERV INC | $2,915,044 | +9.3% | 25,790 | -2.3% | 0.96% | +13.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,946,535 | -12.4% | 281,698 | -17.9% | 0.64% | -9.1% |
| MRK | Sell | MERCK & CO INC | $1,447,172 | -6.5% | 13,508 | -3.1% | 0.47% | -2.9% |
| Sell | SHELL PLCspon ads | $1,402,123 | -3.7% | 24,367 | -4.7% | 0.46% | -0.2% | |
| PSX | Sell | PHILLIPS 66 | $1,149,471 | -3.2% | 11,338 | -0.6% | 0.38% | +0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,064,959 | -20.6% | 12,962 | -21.5% | 0.35% | -17.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,049,919 | -18.2% | 10,578 | -18.7% | 0.34% | -15.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,039,837 | -1.8% | 69,647 | -4.9% | 0.34% | +2.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $995,575 | +5.2% | 30,860 | -0.0% | 0.33% | +9.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $957,487 | -95.0% | 20,022 | -95.1% | 0.31% | -94.8% |
| CAG | Sell | CONAGRA BRANDS INC | $956,290 | -7.4% | 25,460 | -4.6% | 0.31% | -4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $876,375 | -5.8% | 6,345 | -4.2% | 0.29% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $867,618 | -4.8% | 12,517 | -1.2% | 0.28% | -1.4% |
| GLW | Sell | CORNING INC | $864,582 | +10.3% | 24,506 | -0.1% | 0.28% | +14.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $858,022 | -13.2% | 12,675 | -9.6% | 0.28% | -9.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $845,888 | -6.2% | 3,687 | -3.7% | 0.28% | -2.8% |
| GIS | Sell | GENERAL MLS INC | $818,485 | +0.2% | 9,577 | -1.7% | 0.27% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $808,357 | +4.3% | 9,973 | -0.0% | 0.26% | +8.2% |
| SONO | Sell | SONOS INC | $769,261 | -27.3% | 39,208 | -37.4% | 0.25% | -24.6% |
| AMGN | Sell | AMGEN INC | $704,482 | -10.7% | 2,914 | -3.0% | 0.23% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $691,506 | -5.9% | 6,554 | -3.5% | 0.23% | -2.2% |
| MCK | Sell | MCKESSON CORP | $520,174 | -31.7% | 1,458 | -28.1% | 0.17% | -29.2% |
| USB | Sell | US BANCORP DEL | $462,387 | -18.2% | 12,657 | -2.3% | 0.15% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $455,059 | -5.0% | 5,484 | -1.8% | 0.15% | -1.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $440,906 | -36.9% | 22,599 | -41.6% | 0.14% | -34.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $436,193 | +3.8% | 12,096 | -0.3% | 0.14% | +7.5% |
| ES | Sell | EVERSOURCE ENERGY | $432,530 | -6.9% | 5,526 | -0.3% | 0.14% | -3.4% |
| O | Sell | REALTY INCOME CORP | $414,317 | -26.4% | 6,516 | -26.6% | 0.14% | -23.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $394,899 | -7.4% | 24,743 | -2.5% | 0.13% | -4.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $364,421 | -20.6% | 19,271 | -24.8% | 0.12% | -17.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $352,447 | -3.7% | 5,137 | -0.0% | 0.12% | 0.0% |
| BWA | Sell | BORGWARNER INC | $328,296 | +8.5% | 6,684 | -11.1% | 0.11% | +12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $315,665 | -24.0% | 4,275 | -26.0% | 0.10% | -21.4% |
| AMZN | Sell | AMAZON COM INC | $308,940 | +22.3% | 2,991 | -0.5% | 0.10% | +26.2% |
| LFMD | Sell | LIFEMD INC | $303,227 | -12.4% | 178,369 | -0.1% | 0.10% | -9.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $254,537 | -8.6% | 2,273 | -4.2% | 0.08% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $239,180 | -2.5% | 2,880 | -3.2% | 0.08% | +1.3% |
| CI | Sell | THE CIGNA GROUP | $236,826 | -23.0% | 926 | -0.3% | 0.08% | -19.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $235,137 | -2.6% | 1,040 | -0.2% | 0.08% | +1.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $212,929 | -25.3% | 6,045 | -0.0% | 0.07% | -22.2% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $51,026 | -3.4% | 18,094 | -2.7% | 0.02% | 0.0% |
| VMW | Exit | VMWARE INC | $0 | – | -1,664 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -955 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -201,220 | -100.0% | -1.68% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -227,397 | -100.0% | -2.20% | – |
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.