Barber Financial
Latest statistics and disclosures from Barber Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, IJJ, IJS, IVE, STIP, and represent 50.23% of Barber Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$78M), IJS (+$76M), IJJ (+$56M), STIP (+$40M), SPTM (+$27M), IEF (+$8.7M), DIA (+$6.6M), AGG, IYK, CB.
- Started 13 new stock positions in IYK, IVE, DUK, IYE, ETN, SLV, LUV, WEAT, TMUS, OXY. DIA, CB, SCHP.
- Reduced shares in these 10 stocks: SPY (-$74M), QQQ (-$72M), IVW (-$72M), IYR (-$15M), IVV (-$13M), IEUR (-$8.3M), IPAC (-$8.1M), TIP (-$7.5M), PLW (-$6.0M), LQD (-$5.5M).
- Sold out of its positions in BLNK, BR, CHPT, EVGO, IVV, TLT, IJT, NFLX, NEE, PLUG. SPIP, MDY, JNK, Tcp Capital Corp convertible security, VXUS, VO, VB, ZBRA.
- Barber Financial Group was a net seller of stock by $-36M.
- Barber Financial Group has $751M in assets under management (AUM), dropping by -9.78%.
- Central Index Key (CIK): 0001624865
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Portfolio Holdings for Barber Financial Group
Companies in the Barber Financial Group portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 11.0 | $83M | +47% | 1.5M | 55.58 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 10.4 | $78M | +250% | 711k | 109.64 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 10.4 | $78M | +4489% | 761k | 102.39 | |
Ishares Tr S&p 500 Val Etf (IVE) | 10.4 | $78M | NEW | 500k | 155.72 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.1 | $61M | +186% | 578k | 104.94 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.7 | $43M | -3% | 1.5M | 27.79 | |
Ishares Tr Tips Bd Etf (TIP) | 4.8 | $36M | -17% | 291k | 124.57 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $24M | -13% | 301k | 79.54 | |
Ishares Tr National Mun Etf (MUB) | 2.7 | $21M | -3% | 187k | 109.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $19M | -79% | 51k | 362.55 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $17M | -3% | 402k | 42.07 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.8 | $13M | +190% | 124k | 107.47 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.7 | $13M | -3% | 500k | 26.24 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $12M | -5% | 184k | 64.65 | |
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Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $9.1M | -62% | 84k | 108.22 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.2 | $8.8M | 150k | 58.94 | ||
Apple (AAPL) | 1.2 | $8.7M | 50k | 174.61 | ||
Fs Kkr Capital Corp (FSK) | 1.1 | $8.6M | -4% | 377k | 22.82 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $8.2M | -9% | 275k | 29.65 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $7.2M | -21% | 382k | 18.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.1M | -91% | 16k | 451.66 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $6.6M | NEW | 19k | 346.83 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.5M | -91% | 86k | 76.38 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $6.3M | -27% | 151k | 41.75 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.8 | $5.6M | 102k | 55.15 | ||
Procter & Gamble Company (PG) | 0.7 | $5.0M | +4% | 33k | 152.80 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $4.6M | -2% | 86k | 53.06 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.5M | -2% | 59k | 77.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | -26% | 34k | 107.88 | |
Coupang Cl A (CPNG) | 0.4 | $3.4M | +12% | 190k | 17.68 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.8M | +1350% | 27k | 107.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | -33% | 10k | 227.72 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $2.2M | -19% | 20k | 113.47 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.3 | $2.1M | -3% | 104k | 20.08 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.8M | -81% | 34k | 53.39 | |
Ishares Tr Core Msci Pac (IPAC) | 0.2 | $1.8M | -81% | 30k | 60.91 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $1.6M | -36% | 32k | 49.59 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.5M | -11% | 15k | 100.20 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.8k | 308.27 | ||
BP Sponsored Adr (BP) | 0.2 | $1.3M | 45k | 29.40 | ||
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | -15% | 2.2k | 575.85 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $1.3M | -81% | 18k | 68.64 | |
Caterpillar (CAT) | 0.2 | $1.2M | 5.5k | 222.87 | ||
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $1.2M | -21% | 13k | 91.41 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.2M | -81% | 31k | 38.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | +9% | 6.1k | 180.60 | |
Cerner Corporation (CERN) | 0.1 | $1.1M | -6% | 12k | 93.59 | |
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.1 | $1.0M | -18% | 43k | 24.13 | |
Commerce Bancshares (CBSH) | 0.1 | $1.0M | 14k | 71.56 | ||
Amazon (AMZN) | 0.1 | $986k | -6% | 303.00 | 3254.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $971k | +15% | 12k | 82.60 | |
Ishares Tr Global 100 Etf (IOO) | 0.1 | $956k | -8% | 13k | 76.02 | |
Deere & Company (DE) | 0.1 | $946k | 2.3k | 415.46 | ||
Pepsi (PEP) | 0.1 | $937k | 5.6k | 167.35 | ||
At&t (T) | 0.1 | $932k | 39k | 23.63 | ||
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $924k | -8% | 17k | 54.88 | |
Bank of America Corporation (BAC) | 0.1 | $851k | 21k | 41.22 | ||
DTE Energy Company (DTE) | 0.1 | $794k | +2% | 6.0k | 132.22 | |
O'reilly Automotive (ORLY) | 0.1 | $772k | 1.1k | 685.00 | ||
Realty Income (O) | 0.1 | $746k | +6% | 11k | 69.28 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $738k | -18% | 8.4k | 88.28 | |
Abbvie (ABBV) | 0.1 | $676k | +55% | 4.2k | 162.23 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $653k | -21% | 8.6k | 75.93 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $652k | -16% | 2.8k | 235.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $649k | +10% | 234.00 | 2773.50 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $633k | -89% | 5.2k | 121.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $600k | -12% | 215.00 | 2790.70 | |
3M Company (MMM) | 0.1 | $576k | -2% | 3.9k | 148.88 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $554k | -10% | 9.7k | 57.40 | |
Walt Disney Company (DIS) | 0.1 | $541k | -8% | 3.9k | 137.21 | |
ConocoPhillips (COP) | 0.1 | $535k | 5.4k | 99.98 | ||
Home Depot (HD) | 0.1 | $533k | +119% | 1.8k | 299.61 | |
Abbott Laboratories (ABT) | 0.1 | $532k | +25% | 4.5k | 118.35 | |
American Fin Tr Com Class A (RTL) | 0.1 | $531k | 67k | 7.91 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $527k | +4% | 3.2k | 165.52 | |
Wal-Mart Stores (WMT) | 0.1 | $518k | 3.5k | 148.98 | ||
Eversource Energy (ES) | 0.1 | $505k | 5.7k | 88.15 | ||
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $504k | -20% | 5.1k | 99.74 | |
One Gas (OGS) | 0.1 | $493k | 5.6k | 88.29 | ||
Ishares Tr Short Treas Bd (SHV) | 0.1 | $480k | 4.4k | 110.34 | ||
Centene Corporation (CNC) | 0.1 | $464k | 5.5k | 84.10 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $459k | -81% | 4.2k | 108.46 | |
Us Bancorp Del Com New (USB) | 0.1 | $452k | 8.5k | 53.15 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $448k | -64% | 2.2k | 205.41 | |
UnitedHealth (UNH) | 0.1 | $447k | 876.00 | 510.27 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $436k | 1.6k | 277.71 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $432k | 1.2k | 352.65 | ||
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $431k | +3% | 22k | 19.98 | |
Healthcare Tr Amer Cl A New (HTA) | 0.1 | $430k | 14k | 31.37 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $429k | 1.3k | 337.26 | ||
Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $426k | NEW | 2.1k | 200.47 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $410k | -93% | 5.0k | 82.36 | |
Tractor Supply Company (TSCO) | 0.1 | $408k | 1.7k | 233.68 | ||
United Parcel Service CL B (UPS) | 0.1 | $401k | 1.9k | 214.55 | ||
Verizon Communications (VZ) | 0.1 | $399k | 7.8k | 50.92 | ||
Chubb (CB) | 0.1 | $397k | NEW | 1.9k | 213.90 | |
Crossfirst Bankshares (CFB) | 0.1 | $394k | 25k | 15.76 | ||
Ford Motor Company (F) | 0.1 | $393k | -18% | 23k | 16.92 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $381k | 1.5k | 250.16 | ||
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $358k | -13% | 4.8k | 74.01 | |
Pfizer (PFE) | 0.0 | $353k | 6.8k | 51.81 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $351k | 3.5k | 101.01 | ||
Eaton Corp SHS (ETN) | 0.0 | $347k | NEW | 2.3k | 151.59 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $344k | 2.0k | 168.38 | ||
Lowe's Companies (LOW) | 0.0 | $335k | 1.7k | 202.17 | ||
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $329k | 6.8k | 48.25 | ||
Hershey Company (HSY) | 0.0 | $326k | -2% | 1.5k | 216.47 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $324k | -23% | 5.2k | 62.27 | |
TJX Companies (TJX) | 0.0 | $313k | 5.2k | 60.53 | ||
McDonald's Corporation (MCD) | 0.0 | $310k | 1.3k | 247.41 | ||
Nuveen Build Amer Bd (NBB) | 0.0 | $309k | 16k | 19.99 | ||
Oneok (OKE) | 0.0 | $308k | -6% | 4.4k | 70.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $307k | NEW | 5.4k | 56.70 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $302k | NEW | 7.4k | 40.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $297k | -3% | 672.00 | 441.96 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $291k | 4.2k | 69.47 | ||
Visa Com Cl A (V) | 0.0 | $288k | -3% | 1.3k | 221.71 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $283k | -19% | 5.7k | 49.72 | |
Dollar General (DG) | 0.0 | $280k | -5% | 1.3k | 222.75 | |
Facebook Cl A (FB) | 0.0 | $278k | +7% | 1.2k | 222.58 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $277k | -17% | 6.0k | 46.15 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $273k | +2% | 3.5k | 78.20 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $271k | -9% | 9.3k | 29.17 | |
Johnson & Johnson (JNJ) | 0.0 | $271k | -8% | 1.5k | 177.12 | |
Etf Ser Solutions Nationwide Rsk (NUSI) | 0.0 | $267k | 11k | 24.51 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $262k | NEW | 12k | 22.86 | |
International Business Machines (IBM) | 0.0 | $255k | 2.0k | 129.84 | ||
MGM Resorts International. (MGM) | 0.0 | $250k | 6.0k | 41.97 | ||
Avery Dennison Corporation (AVY) | 0.0 | $250k | -4% | 1.4k | 173.85 | |
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) | 0.0 | $249k | -96% | 7.4k | 33.72 | |
Southwest Airlines (LUV) | 0.0 | $248k | NEW | 5.4k | 45.72 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $248k | NEW | 4.1k | 60.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $247k | -29% | 904.00 | 273.23 | |
Honeywell International (HON) | 0.0 | $246k | 1.3k | 194.62 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $245k | -10% | 548.00 | 447.08 | |
Boeing Company (BA) | 0.0 | $236k | 1.2k | 191.56 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $232k | 5.0k | 46.75 | ||
Clorox Company (CLX) | 0.0 | $228k | 1.6k | 138.86 | ||
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $223k | -34% | 3.0k | 75.03 | |
Metropcs Communications (TMUS) | 0.0 | $220k | NEW | 1.7k | 128.28 | |
Tesla Motors (TSLA) | 0.0 | $216k | -9% | 201.00 | 1074.63 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $210k | -24% | 3.2k | 66.33 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $210k | 685.00 | 306.57 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $206k | 807.00 | 255.27 | ||
Pool Corporation (POOL) | 0.0 | $204k | 483.00 | 422.36 | ||
Duke Energy Corp Com New (DUK) | 0.0 | $202k | NEW | 1.8k | 111.85 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $202k | 1.3k | 158.81 | ||
Cisco Systems (CSCO) | 0.0 | $201k | -4% | 3.6k | 55.79 | |
Coca-Cola Company (KO) | 0.0 | $200k | -18% | 3.2k | 61.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $160k | +2% | 24k | 6.62 | |
Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $156k | NEW | 16k | 9.84 | |
Catchmark Timber Tr Cl A (CTT) | 0.0 | $129k | 16k | 8.20 | ||
Genie Energy CL B (GNE) | 0.0 | $68k | 10k | 6.73 | ||
Phx Minerals Cl A (PHX) | 0.0 | $64k | 21k | 3.05 | ||
Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $62k | 62k | 1.00 |
Past Filings by Barber Financial Group
SEC 13F filings are viewable for Barber Financial Group going back to 2016
- 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
- Barber Financial Group 2019 Q2 filed Aug. 9, 2019
- Barber Financial Group 2019 Q1 filed April 26, 2019
- Barber Financial Group 2018 Q4 filed Jan. 24, 2019
- Barber Financial Group 2018 Q3 filed Nov. 13, 2018