$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,325,666 | – | 77,921 | +100.0% | 1.12% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,833,471 | – | 49,446 | +100.0% | 0.62% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $947,246 | – | 5,727 | +100.0% | 0.32% | – |
| 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% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $231,933 | – | 2,555 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $220,975 | – | 770 | +100.0% | 0.08% | – |
| 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% | – |
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.