Barber Financial

Barber Financial Group as of March 31, 2018

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 8.4 $32M 969k 32.82
SPDR Barclays Capital Aggregate Bo (SPAB) 8.3 $31M 1.1M 28.16
Powershares Etf Tr Ii s^p500 hgh bet 4.3 $16M 379k 42.50
SPDR DJ Wilshire Small Cap Value (SLYV) 4.3 $16M 130k 123.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $15M 94k 157.43
Spdr Ser Tr cmn (ONEO) 3.9 $15M 203k 72.52
First Trust Materials AlphaDEX Fnd (FXZ) 3.8 $14M 338k 42.18
Spdr Ser Tr spdr russel 2000 (SPSM) 2.9 $11M 359k 29.92
Ishares Tr cmn (STIP) 2.6 $10M 100k 100.14
iShares S&P 100 Index (OEF) 2.6 $9.7M 83k 115.99
Spdr Short-term High Yield mf (SJNK) 2.5 $9.3M 339k 27.37
Ishares Tr usa min vo (USMV) 2.0 $7.7M 149k 51.93
Ishares Inc ctr wld minvl (ACWV) 2.0 $7.6M 91k 83.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $7.3M 67k 108.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $7.1M 158k 45.07
Ishares Tr core msci pac (IPAC) 1.7 $6.4M 106k 59.87
Ishares Tr core msci euro (IEUR) 1.7 $6.3M 127k 49.68
Wisdomtree Tr brclys us aggr (AGGY) 1.6 $6.0M 122k 49.30
Vaneck Vectors Etf Tr High Yld Mun Etf 1.5 $5.6M 181k 30.99
Wisdomtree Tr bofa merlyn ze (HYZD) 1.5 $5.5M 232k 23.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $5.2M 35k 150.84
Spdr S&p 500 Etf (SPY) 1.2 $4.6M 18k 263.13
Vanguard Total Stock Market ETF (VTI) 1.2 $4.6M 34k 135.73
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $4.4M 127k 34.26
SPDR S&P Emerging Markets (SPEM) 1.1 $4.3M 110k 39.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $4.3M 144k 29.51
WisdomTree Intl. SmallCap Div (DLS) 1.1 $4.3M 56k 76.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $4.3M 83k 51.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $4.2M 40k 105.91
iShares S&P MidCap 400 Growth (IJK) 1.1 $4.0M 19k 218.33
PowerShares Emerging Markets Sovere 1.1 $4.0M 143k 28.19
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.0M 12k 341.69
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.8M 16k 241.37
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $3.7M 77k 48.11
iShares S&P 500 Index (IVV) 1.0 $3.7M 14k 265.37
iShares Dow Jones US Basic Mater. (IYM) 1.0 $3.7M 38k 96.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.9M 35k 82.70
Vareit, Inc reits 0.8 $2.9M 411k 6.96
Spdr Ser Tr sp500 high div (SPYD) 0.7 $2.8M 79k 35.76
J P Morgan Exchange Traded F div rtn glb eq 0.7 $2.7M 44k 61.73
WisdomTree MidCap Earnings Fund (EZM) 0.7 $2.6M 68k 38.68
Cerner Corporation 0.7 $2.6M 45k 58.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.4M 42k 56.56
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.3M 77k 29.27
Vanguard REIT ETF (VNQ) 0.6 $2.2M 29k 75.46
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $2.2M 44k 49.45
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.2M 19k 113.03
Procter & Gamble Company (PG) 0.6 $2.1M 27k 79.30
Apple (AAPL) 0.5 $2.0M 12k 167.76
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 79.95
Spdr Ser Tr cmn (SMLV) 0.4 $1.6M 18k 88.78
At&t (T) 0.4 $1.6M 44k 35.65
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 10k 154.18
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.3k 146.97
Caterpillar (CAT) 0.3 $978k 6.6k 147.38
Exxon Mobil Corporation (XOM) 0.3 $993k 13k 74.57
Vanguard Emerging Markets ETF (VWO) 0.2 $943k 20k 46.98
Vanguard Pacific ETF (VPL) 0.2 $954k 13k 72.92
Proshares Tr short s&p 500 ne (SH) 0.2 $935k 31k 30.30
Commerce Bancshares (CBSH) 0.2 $900k 15k 59.90
Vanguard European ETF (VGK) 0.2 $922k 16k 58.17
DST Systems 0.2 $819k 9.8k 83.61
BP (BP) 0.2 $806k 20k 40.56
3M Company (MMM) 0.2 $766k 3.5k 219.61
SPDR Dow Jones Global Real Estate (RWO) 0.2 $760k 16k 46.25
Healthcare Tr Amer Inc cl a 0.2 $768k 29k 26.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $730k 14k 54.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $661k 14k 48.26
iShares Russell 3000 Index (IWV) 0.2 $674k 4.3k 156.42
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $665k 9.8k 67.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $658k 12k 54.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $656k 10k 65.22
iShares Dow Jones US Energy Sector (IYE) 0.2 $594k 16k 36.96
Amazon (AMZN) 0.1 $559k 386.00 1448.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $572k 3.1k 182.28
Spdr Series Trust cmn (HYMB) 0.1 $581k 10k 55.74
SPDR Barclays Capital High Yield B 0.1 $513k 14k 35.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $527k 7.7k 68.56
Bank of America Corporation (BAC) 0.1 $499k 17k 30.02
Wal-Mart Stores (WMT) 0.1 $481k 5.4k 88.96
Church & Dwight (CHD) 0.1 $478k 9.5k 50.32
iShares Dow Jones US Financial (IYF) 0.1 $477k 4.0k 117.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $489k 4.8k 101.62
DTE Energy Company (DTE) 0.1 $420k 4.0k 104.35
Panhandle Oil and Gas 0.1 $405k 21k 19.29
ConocoPhillips (COP) 0.1 $382k 6.4k 59.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $359k 4.7k 77.09
iShares Dow Jones US Industrial (IYJ) 0.1 $391k 2.7k 144.92
iShares Dow Jones US Technology (IYW) 0.1 $376k 2.2k 168.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $371k 12k 29.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $384k 4.9k 78.51
Verizon Communications (VZ) 0.1 $334k 7.0k 47.78
Deere & Company (DE) 0.1 $329k 2.1k 155.56
Occidental Petroleum Corporation (OXY) 0.1 $348k 5.4k 65.05
Vanguard Europe Pacific ETF (VEA) 0.1 $343k 7.8k 44.26
Catchmark Timber Tr Inc cl a 0.1 $337k 27k 12.48
Microsoft Corporation (MSFT) 0.1 $315k 3.4k 91.33
Walt Disney Company (DIS) 0.1 $305k 3.0k 100.53
Centene Corporation (CNC) 0.1 $303k 2.8k 107.03
iShares S&P MidCap 400 Index (IJH) 0.1 $288k 1.5k 187.62
Ishares Inc em mkt min vol (EEMV) 0.1 $294k 4.7k 62.42
Cardinal Health (CAH) 0.1 $251k 4.0k 62.56
Pepsi (PEP) 0.1 $275k 2.5k 109.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $279k 9.9k 28.20
Nuveen Build Amer Bd (NBB) 0.1 $251k 12k 20.79
Columbia Ppty Tr 0.1 $274k 13k 20.45
McDonald's Corporation (MCD) 0.1 $216k 1.4k 156.41
Abbott Laboratories (ABT) 0.1 $208k 3.5k 59.79
Johnson & Johnson (JNJ) 0.1 $213k 1.7k 128.31
Great Plains Energy Incorporated 0.1 $219k 6.9k 31.72
Visa (V) 0.1 $241k 2.0k 119.72
Cheniere Energy (LNG) 0.1 $214k 4.0k 53.50
Financial Select Sector SPDR (XLF) 0.1 $217k 7.9k 27.51
O'reilly Automotive (ORLY) 0.1 $223k 900.00 247.78
Vanguard Extended Market ETF (VXF) 0.1 $208k 1.9k 111.59
Abbvie (ABBV) 0.1 $240k 2.5k 94.71
Sirius Xm Holdings (SIRI) 0.1 $222k 36k 6.25
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 229.00 1039.30
Indexiq Etf Tr iq ench cor pl 0.1 $233k 12k 19.29
Cisco Systems (CSCO) 0.1 $206k 4.8k 42.87
Capitol Federal Financial (CFFN) 0.1 $190k 15k 12.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $180k 12k 14.50
Fs Investment Corporation 0.1 $190k 26k 7.26
General Electric Company 0.0 $168k 13k 13.48
Ford Motor Company (F) 0.0 $162k 15k 11.09
BGC Partners 0.0 $150k 11k 13.41
Colony Northstar 0.0 $107k 19k 5.63
Zion Oil & Gas (ZNOG) 0.0 $57k 12k 4.75