Barber Financial

Barber Financial Group as of Dec. 31, 2017

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.0 $39M 287k 137.25
Vanguard Total Bond Market ETF (BND) 8.4 $33M 404k 81.57
iShares S&P SmallCap 600 Value Idx (IJS) 6.7 $26M 172k 153.57
iShares Barclays TIPS Bond Fund (TIP) 3.0 $12M 105k 114.08
iShares Russell 1000 Growth Index (IWF) 2.8 $11M 81k 134.68
iShares S&P SmallCap 600 Index (IJR) 2.8 $11M 141k 76.81
iShares Russell 2000 Growth Index (IWO) 2.7 $11M 57k 186.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $11M 88k 119.23
iShares MSCI BRIC Index Fund (BKF) 2.7 $11M 236k 44.49
iShares S&P 100 Index (OEF) 2.6 $10M 86k 118.64
SPDR Barclays Capital High Yield B 2.5 $10M 272k 36.72
Vanguard REIT ETF (VNQ) 2.4 $9.5M 114k 82.98
Vanguard Pacific ETF (VPL) 2.1 $8.1M 111k 72.90
Vanguard European ETF (VGK) 2.0 $8.0M 136k 59.15
Ishares Tr usa min vo (USMV) 1.9 $7.5M 142k 52.78
Wisdomtree Tr brclys us aggr (AGGY) 1.9 $7.5M 147k 50.72
Ishares Inc ctr wld minvl (ACWV) 1.8 $7.2M 85k 84.31
Wisdomtree Tr bofa merlyn ze (HYZD) 1.8 $7.0M 291k 24.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $6.2M 56k 110.74
Vanguard Emerging Markets ETF (VWO) 1.4 $5.7M 125k 45.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.5M 86k 64.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.4 $5.4M 156k 34.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $5.3M 102k 51.64
ProShares Ultra S&P500 (SSO) 1.2 $4.9M 45k 109.44
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $4.5M 94k 48.04
iShares Dow Jones US Basic Mater. (IYM) 1.0 $4.1M 40k 102.20
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.0M 57k 70.31
PowerShares Emerging Markets Sovere 1.0 $3.9M 133k 29.54
iShares Russell 2000 Index (IWM) 1.0 $3.9M 26k 152.46
Vareit, Inc reits 1.0 $3.8M 493k 7.79
PowerShares Preferred Portfolio 1.0 $3.8M 257k 14.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.8M 46k 82.89
Spdr Ser Tr sp500 high div (SPYD) 1.0 $3.8M 102k 37.45
iShares S&P 500 Index (IVV) 1.0 $3.8M 14k 268.84
WisdomTree MidCap Earnings Fund (EZM) 0.9 $3.7M 92k 39.68
J P Morgan Exchange Traded F div rtn glb eq 0.9 $3.7M 59k 62.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $3.6M 128k 28.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.5M 14k 247.35
iShares S&P 500 Growth Index (IVW) 0.9 $3.4M 22k 152.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 67k 47.12
Ishares Tr intl dev ql fc (IQLT) 0.8 $3.1M 104k 29.65
iShares S&P SmallCap 600 Growth (IJT) 0.8 $3.0M 18k 170.15
Cerner Corporation 0.8 $3.0M 44k 67.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.8M 28k 103.13
Ssga Active Tr spdr dbleln emrg (EMTL) 0.7 $2.8M 56k 50.37
Procter & Gamble Company (PG) 0.7 $2.6M 28k 91.89
Spdr Ser Tr cmn (SMLV) 0.6 $2.3M 25k 91.33
Apple (AAPL) 0.5 $2.0M 12k 169.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.0M 35k 56.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $1.9M 60k 31.20
Vanguard Mid-Cap ETF (VO) 0.5 $1.8M 11k 154.78
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.8M 37k 48.87
At&t (T) 0.4 $1.6M 41k 38.88
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 83.66
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 8.6k 147.77
Healthcare Tr Amer Inc cl a 0.3 $1.3M 43k 30.05
Caterpillar (CAT) 0.3 $1.0M 6.6k 157.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.0M 20k 52.14
SPDR DJ International Real Estate ETF (RWX) 0.2 $898k 22k 40.50
BP (BP) 0.2 $858k 20k 42.03
3M Company (MMM) 0.2 $817k 3.5k 235.51
Commerce Bancshares (CBSH) 0.2 $838k 15k 55.83
Vanguard Extended Market ETF (VXF) 0.2 $814k 7.3k 111.77
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $810k 12k 70.09
iShares Russell 3000 Index (IWV) 0.2 $780k 4.9k 158.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $759k 14k 54.71
DST Systems 0.2 $670k 11k 62.09
Wal-Mart Stores (WMT) 0.2 $672k 6.8k 98.74
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $663k 3.7k 179.14
Amazon (AMZN) 0.1 $543k 464.00 1170.26
Catchmark Timber Tr Inc cl a 0.1 $552k 42k 13.13
Bank of America Corporation (BAC) 0.1 $494k 17k 29.54
Deere & Company (DE) 0.1 $477k 3.0k 156.50
Microsoft Corporation (MSFT) 0.1 $427k 5.0k 85.64
DTE Energy Company (DTE) 0.1 $425k 3.9k 109.40
Panhandle Oil and Gas 0.1 $432k 21k 20.57
First Trust IPOX-100 Index Fund (FPX) 0.1 $428k 6.3k 68.21
Occidental Petroleum Corporation (OXY) 0.1 $394k 5.4k 73.64
Pepsi (PEP) 0.1 $384k 3.2k 120.08
iShares Dow Jones US Industrial (IYJ) 0.1 $403k 2.7k 147.24
iShares Dow Jones US Technology (IYW) 0.1 $388k 2.4k 162.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $393k 5.0k 79.22
McDonald's Corporation (MCD) 0.1 $354k 2.1k 172.10
Verizon Communications (VZ) 0.1 $363k 6.9k 52.87
ConocoPhillips (COP) 0.1 $353k 6.4k 54.92
Church & Dwight (CHD) 0.1 $347k 6.9k 50.14
Vanguard Europe Pacific ETF (VEA) 0.1 $348k 7.8k 44.90
Columbia Ppty Tr 0.1 $343k 15k 22.96
Walt Disney Company (DIS) 0.1 $324k 3.0k 107.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $311k 10k 30.82
Johnson & Johnson (JNJ) 0.1 $289k 2.1k 139.95
Intel Corporation (INTC) 0.1 $271k 5.9k 46.10
Centene Corporation (CNC) 0.1 $286k 2.8k 101.02
iShares S&P MidCap 400 Index (IJH) 0.1 $295k 1.6k 189.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $266k 8.8k 30.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $295k 2.9k 101.72
Nuveen Build Amer Bd (NBB) 0.1 $264k 12k 21.99
Ishares Inc em mkt min vol (EEMV) 0.1 $286k 4.7k 60.72
Facebook Inc cl a (META) 0.1 $273k 1.5k 176.36
Fs Investment Corporation 0.1 $278k 38k 7.34
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 279.00 1053.76
Comcast Corporation (CMCSA) 0.1 $231k 5.8k 40.13
Great Plains Energy Incorporated 0.1 $219k 6.8k 32.19
Cardinal Health (CAH) 0.1 $246k 4.0k 61.32
Visa (V) 0.1 $236k 2.1k 113.84
BGC Partners 0.1 $245k 16k 15.13
Financial Select Sector SPDR (XLF) 0.1 $220k 7.9k 27.90
O'reilly Automotive (ORLY) 0.1 $241k 1.0k 241.00
Rydex S&P Equal Weight Health Care 0.1 $220k 1.2k 179.74
Abbvie (ABBV) 0.1 $241k 2.5k 96.63
Colony Northstar 0.1 $246k 22k 11.41
Coca-Cola Company (KO) 0.1 $216k 4.7k 45.91
Pfizer (PFE) 0.1 $205k 5.7k 36.21
General Electric Company 0.1 $196k 11k 17.49
UnitedHealth (UNH) 0.1 $203k 921.00 220.41
Ford Motor Company (F) 0.1 $179k 14k 12.51
Cheniere Energy (LNG) 0.1 $215k 4.0k 53.75
Capitol Federal Financial (CFFN) 0.1 $187k 14k 13.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $192k 12k 15.46
Sirius Xm Holdings (SIRI) 0.1 $190k 36k 5.35
Ferrellgas Partners 0.0 $46k 11k 4.30
Zion Oil & Gas (ZNOG) 0.0 $26k 12k 2.17