Barry Investment Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$297M
Signature - Title
Joseph M. Barry, Jr. - CCO
Location
128 Union Street, Suite 507, New Bedford, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 117 $297M +$12.4M -$16.5M -$4.04M VYMI, FNDF, GDX, DJD, SPYD 13F-HR 8/14/2024, 04:11 PM
Q1 2024 118 $300M +$15.2M -$22.9M -$7.65M VYMI, FNDF, GDX, DJD, SPYD 13F-HR 4/17/2024, 06:50 PM
Q4 2023 108 $296M +$21.2M -$23.6M -$2.33M VYMI, FNDF, GDX, DJD, IAT 13F-HR 2/9/2024, 04:10 PM
Q3 2023 112 $278M +$21.4M -$26.7M -$5.33M FNDF, VYMI, GDX, TOTL, EMLP 13F-HR 11/13/2023, 11:04 AM
Q2 2023 120 $296M +$14.1M -$20.8M -$6.7M FNDF, VYMI, TOTL, GDX, AAPL 13F-HR 8/2/2023, 06:52 PM
Q1 2023 111 $305M +$21.5M -$38.7M -$17.1M FNDF, VYMI, TOTL, UL, GDX 13F-HR 4/27/2023, 09:12 PM
Q4 2022 111 $317M +$24.2M -$22.9M +$1.3M VTIP, FNDF, VYMI, TOTL, UL 13F-HR 1/25/2023, 06:19 PM
Q3 2022 111 $292M +$24.2M -$39.4M -$15.2M VTIP, TOTL, FNDF, GLD, PSK 13F-HR 10/24/2022, 04:17 PM
Q2 2022 116 $333M +$36.9M -$47.3M -$10.4M VTIP, TOTL, FNDF, TLT, GLD 13F-HR 7/27/2022, 08:47 AM
Q1 2022 129 $377M +$31.1M -$24.6M +$6.43M TOTL, VTIP, FNDF, TLT, GLD 13F-HR 5/10/2022, 02:58 PM
Q4 2021 129 $380M +$35.6M -$32.4M +$3.2M TOTL, VTIP, TLT, FNDF, PFE 13F-HR 2/14/2022, 03:27 PM
Q3 2021 119 $361M +$7.27M -$11.5M -$4.19M TLT, TOTL, VTIP, FNDF, SHY 13F-HR 10/29/2021, 05:15 PM
Q2 2021 119 $374M +$30M -$30.6M -$682K TLT, TOTL, VTIP, SHY, FNDF 13F-HR 7/29/2021, 04:11 PM
Q1 2021 115 $364M +$40.5M -$22.5M +$18M TLT, VTIP, SHY, FNDF, RTX 13F-HR 4/19/2021, 10:07 AM
Q4 2020 106 $339M +$46.4M -$16M +$30.4M TLT, SHY, VTIP, FNDF, EPI 13F-HR 2/4/2021, 09:51 AM
Q3 2020 86 $291M +$19.2M -$11.9M +$7.34M TLT, SHY, VTIP, GLD, EPI 13F-HR 11/9/2020, 08:31 PM
Q2 2020 79 $283M +$82.9M -$20.2M +$62.8M TLT, SHY, VTIP, GLD, SLV 13F-HR 7/20/2020, 05:18 PM
Q1 2020 68 $202M +$33.5M -$71.3M -$37.8M SHY, VTIP, JOF, DLR, DEA 13F-HR 5/13/2020, 10:41 AM
Q4 2019 70 $285M +$26.8M -$29.7M -$2.93M SCHZ, SHY, VTIP, EDV, STWD 13F-HR 1/21/2020, 12:02 PM
Q3 2019 62 $277M +$27.7M -$41.8M -$14.2M SCHZ, SHY, VTIP, EDV, STWD 13F-HR 11/4/2019, 05:53 PM
Q2 2019 68 $292M +$1.89M -$37.7M -$35.8M SCHZ, VTIP, BLV, EDV, STWD 13F-HR 7/25/2019, 05:43 PM
Q1 2019 73 $320M +$56.6M -$21.3M +$35.3M SCHZ, VTIP, BLV, DXJ, JOF 13F-HR 4/26/2019, 01:54 PM
Q4 2018 73 $267M +$34.1M -$38.3M -$4.21M VTIP, BLV, JOF, DXJ, EDV 13F-HR 1/25/2019, 07:42 PM
Q3 2018 74 $297M +$52.7M -$24.4M +$28.3M EDV, VTIP, JOF, DXJ, BLV 13F-HR 10/19/2018, 04:57 PM
Q2 2018 71 $261M +$9.2M -$6.91M +$2.29M VTIP, JOF, DXJ, BLV, EPI 13F-HR 8/10/2018, 07:57 AM
Q1 2018 69 $264M +$14.7M -$14.4M +$324K VTIP, JOF, DXJ, BLV, INTC 13F-HR 5/9/2018, 04:46 PM
Q4 2017 71 $269M +$19.2M -$24.6M -$5.41M VTIP, JOF, DXJ, BLV, EPI 13F-HR 2/14/2018, 09:26 AM
Q3 2017 70 $271M +$5.26M -$7.44M -$2.18M JOF, VTIP, DXJ, BLV, EPI 13F-HR 10/31/2017, 10:13 AM
Q2 2017 67 $265M +$19.6M -$22.7M -$3.1M JOF, VTIP, DXJ, BLV, STWD 13F-HR 7/28/2017, 12:17 PM
Q1 2017 73 $270M +$23.9M -$50.8M -$26.9M JOF, VTIP, DXJ, BLV, STWD 13F-HR 5/1/2017, 04:44 PM
Q4 2016 71 $286M +$10.7M -$11.8M -$1.11M JOF, VTIP, DXJ, VWOB, GLW 13F-HR 2/3/2017, 03:38 PM
Q3 2016 71 $290M +$33.3M -$6.97M +$26.3M VTIP, JOF, DXJ, VWOB, GLW 13F-HR 10/26/2016, 03:54 PM
Q2 2016 68 $257M +$20.4M -$82.4M -$62M VTIP, DXJ, VWOB, PFE, GLW 13F-HR 7/14/2016, 04:32 PM
Q1 2016 76 $314M +$16.6M -$9.65M +$6.91M BLV, VTIP, JOF, DXJ, VWOB 13F-HR 4/19/2016, 09:42 AM
Q4 2015 71 $307M +$9.38M -$20.9M -$11.5M BLV, VTIP, JOF, DXJ, VWOB 13F-HR 1/27/2016, 08:26 PM
Q3 2015 73 $312M +$225M -$5.25M +$219M BLV, VTIP, JOF, DXJ, VWOB 13F-HR 10/28/2015, 08:01 AM
Q2 2015 44 $99.4M +$2.82M -$229M -$226M PFE, MSFT, INTC, GLW, T 13F-HR 7/22/2015, 09:42 PM
Q1 2015 78 $327M +$45.8M -$29.4M +$16.4M BLV, VTIP, DXJ, JOF, VWO 13F-HR 5/12/2015, 06:54 PM
Q4 2014 76 $308M $0 $0 BLV, DXJ, JOF, GLW, VWO 13F-HR 2/6/2015, 04:41 PM