$278 Million is the total value of Barry Investment Advisors, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,736,827 | +12.2% | 654,778 | +14.4% | 7.46% | +19.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $20,706,838 | +15.0% | 334,574 | +17.5% | 7.45% | +22.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $11,751,864 | +11.3% | 436,709 | +24.5% | 4.23% | +18.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,608,495 | -8.4% | 300,349 | -3.9% | 4.18% | -2.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,947,062 | -2.8% | 376,497 | -0.7% | 3.58% | +3.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $9,942,409 | +4.4% | 291,559 | +3.7% | 3.58% | +11.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $9,132,175 | -3.8% | 281,336 | -0.8% | 3.29% | +2.6% |
| DOW | Sell | DOW INC | $9,028,169 | -4.1% | 175,100 | -1.0% | 3.25% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $8,486,295 | +2.9% | 157,855 | -0.9% | 3.05% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,191,406 | -0.8% | 208,911 | +2.9% | 2.95% | +5.7% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $7,685,115 | +131.1% | 185,874 | +138.5% | 2.77% | +146.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,545,213 | -6.5% | 48,444 | -0.6% | 2.72% | -0.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,773,119 | +269.4% | 193,131 | +290.6% | 2.44% | +293.9% |
| PFE | Buy | PFIZER INC | $6,338,579 | -9.4% | 191,093 | +0.2% | 2.28% | -3.4% |
| AAPL | Sell | APPLE INC | $6,270,508 | -40.3% | 36,624 | -32.4% | 2.26% | -36.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,238,706 | +29.1% | 139,912 | +24.3% | 2.24% | +37.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,124,079 | -17.4% | 65,723 | -14.0% | 2.20% | -11.9% |
| UL | Sell | UNILEVER PLCspon adr new | $5,787,179 | -6.4% | 117,149 | -1.2% | 2.08% | -0.2% |
| GLD | Sell | SPDR GOLD TR | $5,571,919 | -14.9% | 32,498 | -11.6% | 2.00% | -9.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,433,968 | -8.4% | 559,406 | +3.4% | 1.96% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,953,019 | +8.2% | 35,303 | +3.2% | 1.78% | +15.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,694,178 | +16.2% | 70,549 | +2.1% | 1.69% | +23.9% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $4,588,288 | +15.3% | 66,535 | +11.3% | 1.65% | +22.8% |
| NEM | Sell | NEWMONT CORP | $4,571,799 | -35.3% | 123,729 | -25.3% | 1.64% | -31.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,375,218 | -19.4% | 72,222 | -16.0% | 1.58% | -14.1% |
| IEV | Sell | ISHARES TReurope etf | $4,071,748 | -6.3% | 85,307 | -0.8% | 1.47% | -0.1% |
| RTX | Sell | RTX CORPORATION | $3,983,695 | -26.8% | 55,352 | -0.4% | 1.43% | -22.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,499,328 | -7.3% | 191,429 | -4.1% | 1.26% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,395,670 | -6.1% | 77,668 | -0.8% | 1.22% | +0.1% |
| REM | Buy | ISHARES TRmortge rel etf | $2,982,788 | +1.9% | 130,246 | +5.0% | 1.07% | +8.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,572,182 | -48.9% | 225,037 | -35.2% | 0.93% | -45.5% |
| FISV | Sell | FISERV INC | $2,514,828 | -18.1% | 22,263 | -8.5% | 0.90% | -12.6% |
| TGT | Sell | TARGET CORP | $2,333,796 | -65.4% | 21,106 | -58.7% | 0.84% | -63.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,846,330 | -59.8% | 36,568 | -59.4% | 0.66% | -57.2% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,738,452 | -8.4% | 244,507 | -7.2% | 0.63% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,685,105 | +13.9% | 39,931 | +5.8% | 0.61% | +21.4% |
| HD | Sell | HOME DEPOT INC | $1,687,357 | -57.9% | 5,584 | -56.7% | 0.61% | -55.2% |
| Sell | SHELL PLCspon ads | $1,538,670 | +5.9% | 23,899 | -0.7% | 0.55% | +13.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,489,742 | +57.3% | 9,340 | +63.1% | 0.54% | +67.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,469,374 | -1.3% | 80,074 | -0.4% | 0.53% | +5.2% |
| MRK | Sell | MERCK & CO INC | $1,325,821 | -11.5% | 12,787 | -0.9% | 0.48% | -5.7% |
| MMM | Sell | 3M CO | $1,323,838 | -63.3% | 14,140 | -60.7% | 0.48% | -60.9% |
| PSX | Sell | PHILLIPS 66 | $1,300,379 | +23.9% | 10,822 | -1.7% | 0.47% | +32.2% |
| LFMD | LIFEMD INC | $1,114,806 | +43.7% | 178,369 | 0.0% | 0.40% | +53.1% | |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $1,081,017 | -1.1% | 74,296 | +0.8% | 0.39% | +5.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $997,828 | -1.6% | 31,536 | +0.7% | 0.36% | +5.0% |
| C | Buy | CITIGROUP INC | $982,969 | -10.3% | 23,899 | +0.4% | 0.35% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $923,504 | +0.0% | 19,532 | +0.3% | 0.33% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $911,963 | -7.4% | 8,211 | -0.8% | 0.33% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $882,039 | +3.6% | 7,501 | -5.5% | 0.32% | +10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $868,312 | -2.3% | 6,295 | +0.7% | 0.31% | +4.3% |
| Buy | GSK PLCsponsored adr | $800,958 | +12.8% | 21,908 | +11.1% | 0.29% | +20.0% | |
| AMGN | Sell | AMGEN INC | $784,315 | +21.0% | 2,918 | -0.0% | 0.28% | +28.8% |
| CVX | Buy | CHEVRON CORP NEW | $759,553 | +7.4% | 4,504 | +0.2% | 0.27% | +14.2% |
| MDT | Sell | MEDTRONIC PLC | $730,709 | -15.3% | 9,239 | -4.9% | 0.26% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $711,184 | -19.2% | 3,537 | -3.0% | 0.26% | -13.8% |
| EWG | ISHARES INCmsci germany etf | $688,182 | -8.3% | 26,266 | 0.0% | 0.25% | -2.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $684,029 | -9.1% | 11,785 | +0.2% | 0.25% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $676,921 | -2.6% | 6,551 | -0.1% | 0.24% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,067 | -3.5% | 4,621 | +0.4% | 0.24% | +3.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $610,692 | -20.5% | 50,097 | -8.8% | 0.22% | -15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $573,603 | -40.4% | 5,728 | -40.6% | 0.21% | -36.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $562,537 | -40.8% | 6,947 | -40.8% | 0.20% | -37.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $539,288 | -11.1% | 8,894 | -1.3% | 0.19% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.19% | +9.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $524,100 | -23.3% | 8,893 | -14.9% | 0.19% | -18.2% |
| GIS | Sell | GENERAL MLS INC | $485,135 | -16.7% | 7,581 | -0.2% | 0.18% | -11.2% |
| GLW | Sell | CORNING INC | $448,087 | -47.7% | 14,705 | -39.8% | 0.16% | -44.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $435,318 | -20.5% | 9,817 | -25.5% | 0.16% | -15.1% |
| PEP | Buy | PEPSICO INC | $414,077 | -8.3% | 2,443 | +0.2% | 0.15% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $409,775 | -14.0% | 5,447 | -3.8% | 0.15% | -8.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $408,662 | +53.1% | 10,105 | +51.7% | 0.15% | +63.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $385,420 | -2.0% | 24,134 | -2.0% | 0.14% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $380,979 | -2.4% | 2,997 | +0.1% | 0.14% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $379,959 | -35.2% | 1,203 | -30.1% | 0.14% | -30.8% |
| NVDA | Sell | NVIDIA CORPORATION | $370,647 | +0.2% | 852 | -2.5% | 0.13% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $366,089 | -8.9% | 38,617 | -9.2% | 0.13% | -2.9% |
| CSX | Buy | CSX CORP | $361,421 | -9.5% | 11,753 | +0.4% | 0.13% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $330,659 | +6.3% | 2,507 | -2.5% | 0.12% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $329,588 | -26.8% | 763 | -24.5% | 0.12% | -21.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $325,263 | +0.2% | 5,110 | +0.5% | 0.12% | +6.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $323,681 | +39.6% | 3,547 | +38.8% | 0.12% | +48.7% |
| GILD | Sell | GILEAD SCIENCES INC | $319,290 | -3.6% | 4,260 | -0.9% | 0.12% | +2.7% |
| ES | Sell | EVERSOURCE ENERGY | $314,433 | -18.9% | 5,407 | -1.1% | 0.11% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,595 | +10.4% | 2,320 | +1.0% | 0.11% | +17.2% |
| ABBV | Buy | ABBVIE INC | $304,196 | +10.8% | 2,040 | +0.1% | 0.11% | +17.2% |
| CAG | Sell | CONAGRA BRANDS INC | $292,563 | -63.8% | 10,669 | -55.5% | 0.10% | -61.5% |
| BAC | Sell | BANK AMERICA CORP | $288,852 | -19.4% | 10,549 | -15.5% | 0.10% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $285,647 | -35.3% | 566 | -38.4% | 0.10% | -30.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $274,138 | -16.5% | 7,728 | -25.1% | 0.10% | -10.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $269,243 | -2.5% | 3,266 | +0.6% | 0.10% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $269,252 | -13.3% | 3,975 | -8.3% | 0.10% | -7.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $270,728 | +2.0% | 3,440 | +5.9% | 0.10% | +7.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $261,566 | +2.1% | 1,040 | 0.0% | 0.09% | +9.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $260,828 | -9.7% | 15,059 | -6.0% | 0.09% | -4.1% |
| SONO | Sell | SONOS INC | $258,123 | -51.2% | 19,994 | -38.3% | 0.09% | -48.0% |
| WMT | Buy | WALMART INC | $252,444 | +2.0% | 1,578 | +0.2% | 0.09% | +8.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $246,561 | -2.6% | 4,089 | -0.0% | 0.09% | +4.7% |
| ABT | Sell | ABBOTT LABS | $243,632 | -12.0% | 2,515 | -0.9% | 0.09% | -5.4% |
| FB | META PLATFORMS INCcl a | $231,162 | +4.6% | 770 | 0.0% | 0.08% | +10.7% | |
| USB | Sell | US BANCORP DEL | $227,960 | -42.6% | 6,795 | -42.6% | 0.08% | -38.8% |
| EWJV | Sell | ISHARES TRmsci jp value | $218,636 | +4.3% | 7,657 | -0.0% | 0.08% | +11.3% |
| CI | Sell | THE CIGNA GROUP | $213,652 | -17.7% | 746 | -19.4% | 0.08% | -12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $213,685 | +1.1% | 2,097 | +0.1% | 0.08% | +8.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $211,479 | -16.0% | 11,242 | -13.4% | 0.08% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $205,309 | -9.8% | 2,687 | -0.3% | 0.07% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $206,468 | -6.1% | 4,798 | +0.9% | 0.07% | 0.0% |
| F | Buy | FORD MTR CO DEL | $154,888 | -17.7% | 12,470 | +0.3% | 0.06% | -12.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $108,652 | -9.9% | 10,675 | +0.1% | 0.04% | -4.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $61,523 | +10.2% | 17,936 | -1.4% | 0.02% | +15.8% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $41,830 | -2.1% | 11,429 | 0.0% | 0.02% | +7.1% | |
| REI | RING ENERGY INC | $19,500 | +14.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AVGO | Exit | BROADCOM INC | $0 | – | -249 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,464 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -7,424 | -100.0% | -0.08% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,647 | -100.0% | -0.09% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -15,581 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,431 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,494 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,609 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.