Barber Financial

Latest statistics and disclosures from Barber Financial Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Barber Financial Group

Companies in the Barber Financial Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.38 192.00k +89% 247.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.23 1.13M +4% 37.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.77 1.19M +8% 30.86
Ishares Tr Barclays 7 10 Yr (IEF) 5.42 185.71k +294% 121.87
Ishares Tr S&p 500 Grwt Etf (IVW) 4.07 81.99k +142% 207.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.97 53.76k +152% 308.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.93 317.48k -9% 51.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.43 538.83k +5% 26.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.32 135.60k -20% 102.39
Ishares Tr National Mun Etf (MUB) 3.22 116.69k +4% 115.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.62 434.94k +9% 25.20
Ishares Tr Cre U S Reit Etf (USRT) 2.14 205.12k +6% 43.48
Ishares Tr Core Msci Euro (IEUR) 2.03 198.07k +5% 42.76
Ishares Tr Core Msci Pac (IPAC) 1.98 157.11k +5% 52.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.90 48.28k +115% 163.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.53 116.74k 54.79
Ishares Tr Msci Min Vol Etf (USMV) 1.37 94.30k +10% 60.62
Wisdomtree Tr Intl Smcap Div (DLS) 1.31 98.23k +6% 55.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.29 160.49k +6% 33.46
Ishares Tr Core Us Aggbd Et (AGG) 1.27 44.96k NEW 118.21
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) 1.25 132.84k NEW 39.36
Spdr Ser Tr Spdr Bloomberg (BIL) 1.15 52.45k -6% 91.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.11 56.99k -4% 81.56
Fs Kkr Capital Corp. Ii 1.02 329.15k NEW 12.89
Ishares Tr Conser Alloc Etf (AOK) 1.00 114.19k -6% 36.41
Ishares Tr Core S&p500 Etf (IVV) 0.91 12.26k 309.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.83 61.77k +10% 56.36
Procter & Gamble Company (PG) 0.77 26.95k -2% 119.56
Ishares Tr Usa Momentum Fct (MTUM) 0.77 24.52k +47% 131.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.74 56.27k 55.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.73 64.48k -26% 47.02
Apple (AAPL) 0.72 8.20k +5% 364.82
Ishares Min Vol Gbl Etf (ACWV) 0.67 32.07k -52% 87.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.59 15.65k -9% 156.51
Spdr Gold Tr Gold Shs (GLD) 0.53 13.18k NEW 167.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.53 44.73k 49.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.50 75.10k -24% 27.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.47 19.50k +235% 101.69
Ishares Tr Usa Quality Fctr (QUAL) 0.47 20.40k -40% 95.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.43 22.63k 78.53
BP Sponsored Adr (BP) 0.36 65.11k +11% 23.32
Vanguard Index Fds Mid Cap Etf (VO) 0.35 9.04k 163.87
Navistar International Corporation (NAV) 0.34 50.20k 28.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.32 15.13k +6% 88.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.30 20.73k NEW 60.39
Ishares Tr Tips Bd Etf (TIP) 0.30 10.13k -10% 122.95
At&t (T) 0.29 39.64k +2% 30.22
Ishares Tr Edge Msci Minm (SMMV) 0.26 37.56k -2% 28.99
Microsoft Corporation (MSFT) 0.26 5.25k +5% 203.51
Commerce Bancshares (CBSH) 0.25 17.61k 59.45
Vanguard Index Fds Small Cp Etf (VB) 0.25 7.16k 145.73
Amazon (AMZN) 0.23 347 +7% 2755.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.19 39.63k +61% 20.52
Ishares Tr Intl Qlty Factor (IQLT) 0.19 27.31k -5% 29.40
Cerner Corporation (CERN) 0.18 10.95k 68.51
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.17 12.04k -15% 59.24
Wal-Mart Stores (WMT) 0.17 5.93k 119.82
Caterpillar (CAT) 0.17 5.56k 126.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.16 5.62k -10% 120.35
American Fin Tr Com Class A (AFIN) 0.16 82.48k +4% 7.93
DTE Energy Company (DTE) 0.15 5.91k +3% 107.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.15 5.14k NEW 118.39
Ishares Tr Msci Acwi Etf (ACWI) 0.13 7.15k NEW 73.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.12 8.64k -94% 59.95
Disney Walt Com Disney (DIS) 0.12 4.50k +11% 111.43
Visa Com Cl A (V) 0.12 2.52k +8% 193.33
Bank of America Corporation (BAC) 0.12 20.27k 23.73
Pepsi (PEP) 0.11 3.58k +3% 132.40
Tesla Motors (TSLA) 0.11 427 1079.63
Eversource Energy (ES) 0.11 5.45k 83.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.11 22.37k NEW 20.07
Flexshares Tr Qlt Div Def Idx (QDEF) 0.10 10.13k NEW 41.85
3M Company (MMM) 0.10 2.69k 156.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.10 8.23k -10% 50.30
Johnson & Johnson (JNJ) 0.10 2.93k +55% 140.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.10 6.45k -10% 63.69
Healthcare Tr Amer Cl A New (HTA) 0.10 15.49k -2% 26.53
One Gas (OGS) 0.10 5.26k 77.04
Abbott Laboratories (ABT) 0.10 4.37k -10% 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.09 278 +14% 1417.27
Boeing Company (BA) 0.09 2.14k NEW 183.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.09 4.40k NEW 86.53
Verizon Communications (VZ) 0.09 6.91k 55.18
O'reilly Automotive (ORLY) 0.09 900 422.22
Exxon Mobil Corporation (XOM) 0.09 8.28k +2% 44.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.09 3.60k 101.11
Costco Wholesale Corporation (COST) 0.09 1.19k NEW 303.36
Centene Corporation (CNC) 0.09 5.66k 63.58
Vareit, Inc reits (VER) 0.08 54.75k 6.43
Deere & Company (DE) 0.08 2.20k 156.96
Nuveen Build Amer Bd (NBB) 0.08 14.92k 21.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.07 7.85k -9% 39.61
Alphabet Cap Stk Cl C (GOOG) 0.07 214 1415.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.07 5.29k -10% 53.67
McDonald's Corporation (MCD) 0.07 1.49k -17% 184.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.06 2.00k -64% 134.43
Waddell & Reed Finl Cl A (WDR) 0.06 17.33k 15.52
Abbvie (ABBV) 0.06 2.69k -15% 98.03
Ishares Tr Rus 1000 Etf (IWB) 0.06 1.52k 171.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.06 2.64k NEW 97.62
Crossfirst Bankshares (CFB) 0.06 25.00k NEW 9.80
ConocoPhillips (COP) 0.06 5.73k NEW 42.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.06 1.33k +2% 178.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.06 6.82k 34.76
International Business Machines (IBM) 0.05 1.89k 120.51
UnitedHealth (UNH) 0.05 769 NEW 295.19
Zoom Video Communications In Cl A (ZM) 0.05 889 NEW 253.09
Evergy (EVRG) 0.05 3.77k 59.34
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.05 4.40k +2% 50.05
Facebook Cl A (FB) 0.05 938 NEW 227.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.05 3.07k NEW 69.34
Knight Swift Transn Hldgs In Cl A (KNX) 0.05 5.00k NEW 41.80
Axsome Therapeutics (AXSM) 0.05 2.50k NEW 82.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.05 2.25k NEW 91.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.05 11.46k -2% 17.27
Catchmark Timber Tr Cl A (CTT) 0.05 21.21k 8.87
Ford Motor Company (F) 0.03 23.02k 6.08
Sirius Xm Holdings (SIRI) 0.03 22.85k 5.86
General Electric Company (GE) 0.02 14.91k +11% 6.84
Panhandle Oil And Gas Cl A (PHX) 0.01 21.00k 2.67
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.01 62.00k 0.90
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.00 10.00k 1.00
Zion Oil & Gas (ZN) 0.00 17.00k +30% 0.29

Past Filings by Barber Financial Group

View past SEC 13F filings by Barber Financial Group

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