Barber Financial

Barber Financial Group as of June 30, 2018

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 120 positions in its portfolio as reported in the June 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) 9.5 $33M 964k 33.99
SPDR Barclays Capital Aggregate Bo (SPAB) 8.8 $30M 1.1M 27.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.1 $14M 130k 109.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.9 $14M 215k 63.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.6 $13M 163k 77.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.5 $12M 225k 54.01
Spdr Ser Tr spdr russel 2000 (SPSM) 3.3 $11M 354k 32.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.2 $11M 364k 30.63
Vaneck Vectors Etf Tr High Yld Mun Etf 3.0 $11M 334k 31.47
Ishares Tr cmn (STIP) 3.0 $10M 103k 99.69
Ishares Tr fltg rate nt (FLOT) 2.7 $9.3M 183k 51.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $9.1M 327k 27.75
Spdr Short-term High Yield mf (SJNK) 2.6 $9.0M 329k 27.29
Ishares Tr usa min vo (USMV) 2.4 $8.1M 153k 53.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $8.1M 74k 109.05
Ishares Inc ctr wld minvl (ACWV) 2.2 $7.7M 93k 83.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.2 $7.7M 156k 49.15
Ishares Tr core msci pac (IPAC) 1.8 $6.1M 107k 57.67
Ishares Tr core msci euro (IEUR) 1.8 $6.1M 128k 47.58
Wisdomtree Tr bofa merlyn ze (HYZD) 1.6 $5.6M 236k 23.92
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $5.6M 118k 47.77
Wisdomtree Tr brclys us aggr (AGGY) 1.3 $4.4M 92k 48.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.3 $4.4M 129k 34.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $4.4M 85k 51.17
Vanguard Total Stock Market ETF (VTI) 1.2 $4.2M 30k 140.42
WisdomTree Intl. SmallCap Div (DLS) 1.2 $4.0M 56k 71.96
SPDR S&P Emerging Markets (SPEM) 1.1 $3.9M 111k 35.34
iShares S&P 500 Index (IVV) 1.1 $3.7M 13k 273.02
Cerner Corporation 0.8 $2.9M 48k 59.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.9M 34k 83.45
Spdr Ser Tr sp500 high div (SPYD) 0.8 $2.9M 77k 37.29
J P Morgan Exchange Traded F div rtn glb eq 0.8 $2.6M 43k 60.25
WisdomTree MidCap Earnings Fund (EZM) 0.7 $2.6M 64k 40.18
Apple (AAPL) 0.7 $2.3M 12k 185.09
Vanguard REIT ETF (VNQ) 0.7 $2.2M 28k 81.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.2M 42k 54.11
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $2.2M 45k 48.34
Procter & Gamble Company (PG) 0.6 $2.1M 27k 78.06
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.1M 74k 28.75
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.0M 17k 112.84
Vareit, Inc reits 0.5 $1.8M 249k 7.44
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 10k 157.66
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.6M 41k 38.70
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 20k 79.19
At&t (T) 0.4 $1.4M 44k 32.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 8.7k 163.28
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 8.2k 155.68
Invesco unit investment (SPHB) 0.3 $1.2M 28k 42.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 6.6k 171.68
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 5.7k 188.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.0M 4.6k 224.70
Exxon Mobil Corporation (XOM) 0.3 $996k 12k 82.72
Spdr Series Trust cmn (HYMB) 0.3 $1.0M 18k 56.48
Commerce Bancshares (CBSH) 0.3 $972k 15k 64.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $981k 4.0k 242.70
BP (BP) 0.3 $917k 20k 45.64
Caterpillar (CAT) 0.3 $895k 6.6k 135.65
iShares S&P 500 Growth Index (IVW) 0.3 $913k 5.6k 162.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $876k 8.6k 101.60
Vanguard Pacific ETF (VPL) 0.2 $811k 12k 69.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $808k 19k 43.32
Vanguard European ETF (VGK) 0.2 $787k 14k 56.10
Vanguard Emerging Markets ETF (VWO) 0.2 $756k 18k 42.18
SPDR Dow Jones Global Real Estate (RWO) 0.2 $721k 15k 48.14
3M Company (MMM) 0.2 $671k 3.4k 196.77
Amazon (AMZN) 0.2 $656k 386.00 1699.48
Church & Dwight (CHD) 0.2 $614k 12k 53.16
Healthcare Tr Amer Inc cl a 0.2 $610k 23k 26.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $595k 11k 52.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $554k 12k 47.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $555k 8.8k 62.78
First Trust IPOX-100 Index Fund (FPX) 0.2 $551k 7.7k 71.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $507k 9.8k 51.83
Vanguard Materials ETF (VAW) 0.1 $533k 4.1k 131.60
SPDR Barclays Capital High Yield B 0.1 $503k 14k 35.49
Vaneck Vectors Agribusiness alt (MOO) 0.1 $533k 8.6k 62.19
Bank of America Corporation (BAC) 0.1 $469k 17k 28.21
Wal-Mart Stores (WMT) 0.1 $483k 5.6k 85.56
ConocoPhillips (COP) 0.1 $464k 6.7k 69.61
Occidental Petroleum Corporation (OXY) 0.1 $448k 5.4k 83.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $446k 5.3k 83.49
DTE Energy Company (DTE) 0.1 $424k 4.1k 103.59
Panhandle Oil and Gas 0.1 $401k 21k 19.10
Microsoft Corporation (MSFT) 0.1 $359k 3.6k 98.73
Walt Disney Company (DIS) 0.1 $355k 3.4k 104.91
Verizon Communications (VZ) 0.1 $357k 7.1k 50.35
Centene Corporation (CNC) 0.1 $349k 2.8k 123.28
Vanguard Europe Pacific ETF (VEA) 0.1 $328k 7.6k 42.93
Catchmark Timber Tr Inc cl a 0.1 $331k 26k 12.72
Deere & Company (DE) 0.1 $296k 2.1k 139.95
Waddell & Reed Financial 0.1 $290k 16k 17.96
Pepsi (PEP) 0.1 $286k 2.6k 109.04
Visa (V) 0.1 $293k 2.2k 132.40
Cheniere Energy (LNG) 0.1 $261k 4.0k 65.25
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 1.5k 194.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $272k 9.0k 30.27
Ishares Inc em mkt min vol (EEMV) 0.1 $272k 4.7k 57.75
Columbia Ppty Tr 0.1 $268k 12k 22.74
Alphabet Inc Class A cs (GOOGL) 0.1 $281k 249.00 1128.51
Berkshire Hathaway (BRK.B) 0.1 $234k 1.3k 186.45
O'reilly Automotive (ORLY) 0.1 $246k 900.00 273.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $239k 3.1k 78.05
Nuveen Build Amer Bd (NBB) 0.1 $251k 12k 20.60
Abbvie (ABBV) 0.1 $235k 2.5k 92.74
Sirius Xm Holdings (SIRI) 0.1 $240k 36k 6.76
Evergy (EVRG) 0.1 $228k 4.1k 56.06
McDonald's Corporation (MCD) 0.1 $205k 1.3k 156.61
Abbott Laboratories (ABT) 0.1 $203k 3.3k 61.05
General Electric Company 0.1 $198k 15k 13.58
Cisco Systems (CSCO) 0.1 $211k 4.9k 42.94
UnitedHealth (UNH) 0.1 $219k 894.00 244.97
Financial Select Sector SPDR (XLF) 0.1 $210k 7.9k 26.62
Tesla Motors (TSLA) 0.1 $215k 627.00 342.90
Capitol Federal Financial (CFFN) 0.1 $203k 15k 13.19
Facebook Inc cl a (META) 0.1 $213k 1.1k 194.52
Ford Motor Company (F) 0.1 $188k 17k 11.06
Nuveen Insd Dividend Advantage (NVG) 0.1 $181k 12k 14.58
BGC Partners 0.0 $127k 11k 11.35
Fs Investment Corporation 0.0 $154k 21k 7.35
Zion Oil & Gas (ZNOG) 0.0 $85k 21k 4.05