$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -6,045 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,273 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,275 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,458 | -100.0% | -0.17% | – |
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.