$296 Million is the total value of Barry Investment Advisors, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,479,141 | +8.8% | 572,287 | +5.4% | 6.24% | +12.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $18,000,887 | +14.5% | 284,824 | +12.2% | 6.08% | +18.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,559,997 | +2.1% | 350,714 | +9.7% | 3.57% | +5.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $9,520,711 | -2.9% | 281,262 | +2.6% | 3.22% | +0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $9,488,875 | -1.0% | 283,504 | +0.4% | 3.20% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,255,869 | +4.8% | 202,947 | +4.1% | 2.79% | +8.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,831,095 | +6.7% | 112,534 | +3.4% | 1.63% | +9.9% |
| IEV | Buy | ISHARES TReurope etf | $4,347,513 | +5.3% | 86,021 | +4.2% | 1.47% | +8.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,039,693 | -2.1% | 69,124 | +0.1% | 1.36% | +0.8% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,980,454 | -0.1% | 59,758 | +0.3% | 1.34% | +3.0% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,325,666 | – | 77,921 | +100.0% | 1.12% | – |
| REM | Buy | ISHARES TRmortge rel etf | $2,927,585 | +23.3% | 124,050 | +14.1% | 0.99% | +27.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,833,471 | – | 49,446 | +100.0% | 0.62% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,479,474 | +2.0% | 37,732 | +0.5% | 0.50% | +5.3% |
| C | Buy | CITIGROUP INC | $1,095,578 | -0.8% | 23,796 | +1.1% | 0.37% | +2.2% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $1,093,326 | +14.7% | 73,700 | +17.1% | 0.37% | +18.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,013,555 | +1.8% | 31,331 | +1.5% | 0.34% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $985,167 | +5.8% | 8,276 | +13.4% | 0.33% | +9.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $947,246 | – | 5,727 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $851,450 | -2.2% | 7,939 | +0.1% | 0.29% | +0.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $750,433 | +2.1% | 26,266 | +1.7% | 0.25% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $707,315 | -3.1% | 4,495 | +0.5% | 0.24% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $695,249 | +0.5% | 6,555 | +0.0% | 0.24% | +3.5% |
| AMGN | Buy | AMGEN INC | $648,083 | -8.0% | 2,919 | +0.2% | 0.22% | -5.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $606,622 | -0.2% | 9,010 | +0.8% | 0.20% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $476,675 | -3.2% | 5,661 | +4.6% | 0.16% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,819 | +2.0% | 919 | +0.3% | 0.15% | +4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $401,906 | -11.7% | 42,530 | +3.2% | 0.14% | -8.7% |
| CSX | Buy | CSX CORP | $399,351 | +14.3% | 11,711 | +0.3% | 0.14% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $390,298 | +26.3% | 2,994 | +0.1% | 0.13% | +30.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,071 | – | 2,298 | +100.0% | 0.09% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $276,024 | – | 3,248 | +100.0% | 0.09% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $266,980 | – | 6,663 | +100.0% | 0.09% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $265,377 | – | 3,247 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $253,145 | – | 4,090 | +100.0% | 0.08% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $251,614 | -1.4% | 12,976 | +1.0% | 0.08% | +1.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $231,933 | – | 2,555 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $229,938 | +4.7% | 7,424 | +0.2% | 0.08% | +8.3% |
| FB | New | META PLATFORMS INCcl a | $220,975 | – | 770 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $219,892 | +4.5% | 4,755 | +0.9% | 0.07% | +7.2% |
| AVGO | New | BROADCOM INC | $216,416 | – | 249 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $211,389 | – | 2,095 | +100.0% | 0.07% | – |
| EWJV | New | ISHARES TRmsci jp value | $209,522 | – | 7,658 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $188,139 | +20.4% | 12,435 | +0.3% | 0.06% | +25.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $55,852 | +9.5% | 18,193 | +0.5% | 0.02% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 39 | Q2 2024 | 11.3% |
| TOTAL SE | 39 | Q2 2024 | 3.4% |
| APPLE INC | 39 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 2.2% |
| BK OF AMERICA CORP | 39 | Q2 2024 | 0.5% |
| MIZUHO FINL GROUP INC | 39 | Q2 2024 | 0.4% |
| FORD MTR CO DEL | 39 | Q2 2024 | 0.4% |
| VANGUARD MALVERN FDS | 38 | Q2 2024 | 11.3% |
| JAPAN SMALLER CAPTLZTN FD IN | 38 | Q2 2024 | 10.2% |
View Barry Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.