13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 70 holding rows worth $285,233,000.
- Accession
- 0001221073-20-000005
- Filer
- CIK 1631639
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 70 entries on the cover page, a total value of $285,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,233,000 with VALUE read as thousands by filing date, 13F file number 028-16426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 478,309 | $25,666,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 298,731 | $25,300,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 464,241 | $22,887,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,306 | $14,410,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 563,123 | $14,010,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,426,886 | $12,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 474,190 | $12,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,646 | $10,981,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,658 | $8,803,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 220,256 | $8,779,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,580 | $8,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,473 | $8,374,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 349,687 | $8,123,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,487 | $8,038,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,413 | $7,769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,236 | $7,701,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134,589 | $7,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128,446 | $7,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,243 | $6,863,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,394 | $6,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 724,899 | $5,930,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 218,310 | $4,916,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 229,916 | $4,847,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,801 | $3,762,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,586 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,044 | $2,904,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,613 | $2,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,197 | $2,409,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,372 | $1,408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,394 | $1,325,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,988 | $1,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,089 | $1,179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 121,899 | $1,069,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,262 | $1,017,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,199 | $968,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 35,007 | $878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,296 | $852,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,723 | $687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,618 | $683,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,196 | $650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,245 | $610,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,093 | $597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,412 | $571,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,441 | $548,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,122 | $529,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,202 | $497,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,211 | $489,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,150 | $477,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,354 | $467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,412 | $426,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $343,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,590 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,731 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,973 | $297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,077 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,306 | $269,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,816 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,229 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,708 | $246,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,161 | $241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,181 | $232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,819 | $231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,157 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,816 | $214,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,439 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,167 | $205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 884 | $204,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,310 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,162 | $149,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,717 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000005 | this filing | 2020-01-21 | acceptance time not in the bulk data set |