Barber Financial
Latest statistics and disclosures from Barber Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, QQQ, SPY, IVW, SPTM, and represent 59.39% of Barber Financial Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$59M), IVW (+$56M), SPY (+$55M), VOO (+$7.6M), DIVO (+$7.1M), COWZ (+$6.3M), EFA, BUL, IYM, IJK.
- Started 20 new stock positions in BXMX, META, Bed Bath & Beyond, MGM, EFA, IAGG, COMB, IYM, IVW, PacWest Ban. FSCO, UNP, IJK, SCCO, FRCB, DLS, GE, Energous, PCY, CSCO.
- Reduced shares in these 10 stocks: STIP (-$7.4M), SPTM, IEF, USRT, BP, BND, HD, LUV, SPYV, IOO.
- Sold out of its positions in BCI, COIN, DUK, EVGO, GNE, LCID, MRK, FNDC, LUV.
- Barber Financial Group was a net buyer of stock by $194M.
- Barber Financial Group has $568M in assets under management (AUM), dropping by 57.18%.
- Central Index Key (CIK): 0001624865
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Portfolio Holdings for Barber Financial Group
Barber Financial Group holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 21.0 | $119M | -5% | 1.2M | 99.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.8 | $73M | +426% | 227k | 320.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $57M | +2926% | 139k | 409.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.9 | $56M | NEW | 881k | 63.89 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.6 | $32M | -12% | 632k | 50.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $17M | +81% | 45k | 376.07 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.7 | $16M | +84% | 437k | 35.47 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $15M | +75% | 313k | 46.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $13M | +6% | 179k | 74.06 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 2.3 | $13M | +2% | 298k | 43.53 |
|
| Apple (AAPL) | 1.2 | $7.0M | 42k | 164.90 |
|
|
| Fs Kkr Capital Corp (FSK) | 1.2 | $6.8M | +2% | 369k | 18.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $6.6M | -11% | 90k | 73.83 |
|
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 1.2 | $6.6M | +86% | 189k | 34.63 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $6.1M | -15% | 121k | 50.40 |
|
| Procter & Gamble Company (PG) | 1.1 | $6.0M | +18% | 40k | 148.69 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $5.7M | -6% | 141k | 40.72 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.9 | $5.1M | +6% | 173k | 29.23 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $4.7M | 93k | 50.79 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $4.6M | +2% | 240k | 19.10 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.1M | 57k | 72.74 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $3.9M | -8% | 56k | 70.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $3.1M | +52% | 9.2k | 332.64 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.0M | NEW | 43k | 71.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.0M | +41% | 20k | 151.76 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $2.9M | NEW | 22k | 132.53 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $2.9M | NEW | 41k | 71.51 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.8M | +54% | 6.1k | 458.39 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $2.8M | +40% | 27k | 102.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.6M | 68k | 37.77 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $2.1M | -4% | 64k | 32.62 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $2.1M | -2% | 41k | 50.94 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.4 | $2.1M | +29% | 104k | 19.96 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.7M | 17k | 99.25 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | -14% | 17k | 96.70 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.3 | $1.7M | +2% | 84k | 19.88 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $1.6M | -2% | 34k | 47.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.6M | 16k | 99.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | -6% | 7.7k | 204.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | -16% | 16k | 82.16 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.3M | 12k | 105.79 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | -2% | 4.5k | 288.31 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | 5.6k | 228.83 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $1.3M | 27k | 47.48 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | -16% | 13k | 91.82 |
|
| First Republic Bank/san F (FRCB) | 0.2 | $1.1M | NEW | 80k | 13.99 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.1M | 13k | 84.90 |
|
|
| Deere & Company (DE) | 0.2 | $1.0M | 2.5k | 412.89 |
|
|
| Tesla Motors (TSLA) | 0.2 | $953k | +4% | 4.6k | 207.44 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $915k | -4% | 8.3k | 109.67 |
|
| Pepsi (PEP) | 0.2 | $915k | +2% | 5.0k | 182.29 |
|
| Commerce Bancshares (CBSH) | 0.2 | $855k | -4% | 15k | 58.35 |
|
| Eaton Corp SHS (ETN) | 0.1 | $842k | +114% | 4.9k | 171.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $809k | 13k | 62.40 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $799k | -52% | 21k | 37.94 |
|
| O'reilly Automotive (ORLY) | 0.1 | $775k | 913.00 | 848.98 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $775k | -14% | 7.0k | 110.25 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $763k | 14k | 56.58 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $757k | +13% | 15k | 49.96 |
|
| At&t (T) | 0.1 | $733k | 38k | 19.25 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $729k | +38% | 6.8k | 107.75 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $712k | +13% | 10k | 70.75 |
|
| PacWest Ban | 0.1 | $711k | NEW | 73k | 9.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $690k | -4% | 3.8k | 183.22 |
|
| Abbvie (ABBV) | 0.1 | $672k | 4.2k | 159.38 |
|
|
| DTE Energy Company (DTE) | 0.1 | $659k | 6.0k | 109.54 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $628k | 14k | 45.06 |
|
|
| Home Depot (HD) | 0.1 | $611k | -46% | 2.1k | 295.14 |
|
| Bank of America Corporation (BAC) | 0.1 | $596k | 21k | 28.60 |
|
|
| ConocoPhillips (COP) | 0.1 | $562k | +3% | 5.7k | 99.22 |
|
| Amazon (AMZN) | 0.1 | $559k | 5.4k | 103.29 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $549k | -3% | 2.0k | 279.63 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $545k | +43% | 7.4k | 73.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $540k | -2% | 5.2k | 103.73 |
|
| Realty Income (O) | 0.1 | $527k | -4% | 8.3k | 63.32 |
|
| Wal-Mart Stores (WMT) | 0.1 | $491k | -4% | 3.3k | 147.44 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.1 | $484k | 22k | 21.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $480k | +13% | 1.6k | 308.84 |
|
| Eversource Energy (ES) | 0.1 | $464k | 5.9k | 78.26 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $458k | 4.5k | 101.25 |
|
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| Walt Disney Company (DIS) | 0.1 | $455k | -2% | 4.5k | 100.14 |
|
| One Gas (OGS) | 0.1 | $439k | 5.5k | 79.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $437k | +3% | 1.6k | 277.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $434k | 4.2k | 104.00 |
|
|
| UnitedHealth (UNH) | 0.1 | $429k | -5% | 908.00 | 472.43 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $415k | -77% | 4.2k | 99.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 6.4k | 62.43 |
|
|
| Republic Services (RSG) | 0.1 | $386k | +4% | 2.9k | 135.22 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $366k | -8% | 3.9k | 93.58 |
|
| Chubb (CB) | 0.1 | $358k | 1.8k | 194.18 |
|
|
| Dow (DOW) | 0.1 | $349k | +7% | 6.4k | 54.82 |
|
| The Necessity Retail Reit In Com Class A | 0.1 | $347k | -11% | 55k | 6.28 |
|
| Verizon Communications (VZ) | 0.1 | $345k | 8.9k | 38.89 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $341k | 8.2k | 41.46 |
|
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $340k | 4.2k | 80.50 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $337k | 1.6k | 204.45 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $329k | -24% | 8.1k | 40.40 |
|
| Waste Management (WM) | 0.1 | $329k | -32% | 2.0k | 163.20 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $320k | 3.5k | 90.55 |
|
|
| Centene Corporation (CNC) | 0.1 | $318k | 5.0k | 63.21 |
|
|
| Visa Com Cl A (V) | 0.1 | $313k | 1.4k | 225.46 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $307k | 8.5k | 36.05 |
|
|
| Ford Motor Company (F) | 0.1 | $304k | 24k | 12.60 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $302k | -3% | 5.8k | 52.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $298k | +2% | 3.9k | 76.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $295k | -13% | 3.5k | 83.03 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $285k | 5.0k | 56.57 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $283k | NEW | 1.4k | 201.26 |
|
| 3M Company (MMM) | 0.0 | $278k | 2.6k | 105.12 |
|
|
| Honeywell International (HON) | 0.0 | $268k | +8% | 1.4k | 191.14 |
|
| Johnson & Johnson (JNJ) | 0.0 | $266k | 1.7k | 154.98 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $265k | NEW | 6.0k | 44.42 |
|
| Meta Platforms Cl A (META) | 0.0 | $262k | NEW | 1.2k | 211.94 |
|
| Crossfirst Bankshares (CFB) | 0.0 | $262k | 25k | 10.48 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $262k | -54% | 5.5k | 47.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $261k | 1.1k | 244.24 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $256k | 1.8k | 144.84 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $255k | 6.8k | 37.38 |
|
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| International Business Machines (IBM) | 0.0 | $251k | -8% | 1.9k | 131.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $251k | 1.0k | 250.09 |
|
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $250k | NEW | 12k | 21.25 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $250k | 16k | 16.12 |
|
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| Chevron Corporation (CVX) | 0.0 | $249k | 1.5k | 163.17 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $243k | 1.1k | 225.23 |
|
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| Boeing Company (BA) | 0.0 | $242k | 1.1k | 212.43 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $241k | 13k | 19.33 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $239k | +6% | 4.5k | 53.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | +6% | 6.3k | 37.91 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $237k | 2.6k | 91.17 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $236k | +8% | 4.8k | 48.92 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $232k | NEW | 12k | 19.18 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 453.00 | 496.79 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $222k | 541.00 | 410.83 |
|
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| Oneok (OKE) | 0.0 | $221k | -11% | 3.5k | 63.55 |
|
| Pfizer (PFE) | 0.0 | $214k | -30% | 5.2k | 40.80 |
|
| Coca-Cola Company (KO) | 0.0 | $209k | -6% | 3.4k | 62.03 |
|
| Cisco Systems (CSCO) | 0.0 | $208k | NEW | 4.0k | 52.28 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $206k | NEW | 3.4k | 60.94 |
|
| General Electric Com New (GE) | 0.0 | $205k | NEW | 2.1k | 95.58 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $203k | NEW | 4.1k | 48.95 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $200k | NEW | 2.6k | 76.25 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $169k | NEW | 13k | 13.09 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $71k | NEW | 16k | 4.44 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | -33% | 16k | 3.97 |
|
| Phx Minerals Cl A (PHX) | 0.0 | $55k | 21k | 2.62 |
|
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| Local Bounti Corp Common Stock | 0.0 | $8.1k | 10k | 0.80 |
|
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| Energous | 0.0 | $5.6k | NEW | 10k | 0.54 |
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| Bed Bath & Beyond | 0.0 | $4.3k | NEW | 10k | 0.43 |
|
Past Filings by Barber Financial Group
SEC 13F filings are viewable for Barber Financial Group going back to 2016
- Barber Financial Group 2023 Q1 filed May 4, 2023
- Barber Financial Group 2022 Q4 filed Feb. 1, 2023
- Barber Financial Group 2022 Q3 filed Oct. 25, 2022
- Barber Financial Group 2022 Q2 filed Aug. 4, 2022
- Barber Financial Group 2022 Q1 filed April 8, 2022
- Barber Financial Group 2021 Q4 filed Feb. 7, 2022
- Barber Financial Group 2021 Q3 filed Nov. 1, 2021
- Barber Financial Group 2021 Q2 filed Aug. 5, 2021
- Barber Financial Group 2021 Q1 filed April 22, 2021
- Barber Financial Group 2020 Q4 filed Feb. 3, 2021
- Barber Financial Group 2020 Q3 filed Nov. 4, 2020
- Barber Financial Group 2020 Q2 filed July 31, 2020
- Barber Financial Group 2020 Q1 filed May 8, 2020
- Barber Financial Group 2019 Q4 filed Feb. 21, 2020
- Barber Financial Group 2019 Q3 restated filed Nov. 6, 2019
- Barber Financial Group 2019 Q3 filed Nov. 5, 2019