Barber Financial

Barber Financial Group as of March 31, 2019

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 24.9 $127M 1.4M 91.60
Spdr Series Trust dj ttl mkt etf (SPTM) 7.5 $38M 1.1M 35.18
SPDR Barclays Capital Aggregate Bo (SPAB) 6.1 $31M 1.1M 28.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.9 $20M 380k 51.72
Ishares Tr usa min vo (USMV) 3.7 $19M 322k 58.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $15M 137k 111.19
Spdr Ser Tr sp500 high div (SPYD) 2.5 $13M 340k 37.84
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $12M 403k 30.23
Ishares Tr cmn (STIP) 2.2 $11M 112k 99.68
Spdr Tr russell 1000 lowvol (LGLV) 2.1 $11M 105k 100.35
Ishares Inc ctr wld minvl (ACWV) 1.9 $9.9M 111k 89.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.9 $9.4M 189k 49.67
Spdr Short-term High Yield mf (SJNK) 1.8 $9.1M 334k 27.25
iShares S&P Growth Allocation Fund (AOR) 1.8 $8.9M 200k 44.70
Invesco Actively Managd Etf cnsrtv mlt ast 1.7 $8.7M 677k 12.84
Ishares Tr core msci euro (IEUR) 1.4 $7.2M 157k 45.87
First Trust Iv Enhanced Short (FTSM) 1.4 $7.2M 119k 59.98
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $7.0M 150k 47.10
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $7.0M 302k 23.25
Ishares Tr core msci pac (IPAC) 1.4 $7.0M 126k 55.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $5.7M 45k 126.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $5.6M 109k 51.28
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.5M 52k 106.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $5.2M 150k 34.52
SPDR S&P Emerging Markets (SPEM) 0.9 $4.7M 130k 35.76
Wisdomtree Tr barclays zero (AGZD) 0.9 $4.6M 96k 47.77
WisdomTree Intl. SmallCap Div (DLS) 0.9 $4.5M 68k 65.81
Spdr Ser Tr cmn (FLRN) 0.9 $4.4M 144k 30.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $4.2M 37k 112.19
iShares S&P 500 Index (IVV) 0.7 $3.8M 13k 284.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $3.7M 42k 88.55
Vanguard Total Stock Market ETF (VTI) 0.6 $3.2M 22k 144.69
J P Morgan Exchange Traded F div rtn glb eq 0.6 $3.2M 54k 59.33
WisdomTree MidCap Earnings Fund (EZM) 0.6 $3.1M 79k 39.34
Cerner Corporation 0.6 $2.8M 50k 57.22
Procter & Gamble Company (PG) 0.6 $2.8M 27k 104.06
Ishares Tr intl dev ql fc (IQLT) 0.5 $2.7M 93k 29.17
Apple (AAPL) 0.5 $2.4M 13k 189.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.3M 45k 51.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $2.2M 40k 53.85
Vanguard REIT ETF (VNQ) 0.4 $2.1M 24k 86.92
WisdomTree SmallCap Earnings Fund (EES) 0.4 $1.9M 54k 36.11
Spdr Series Trust cmn (HYMB) 0.4 $1.9M 33k 57.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.8M 47k 37.22
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 9.4k 160.73
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $1.5M 27k 56.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.4M 17k 82.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 113.07
American Finance Trust Inc ltd partnership 0.3 $1.3M 123k 10.80
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.9k 152.81
At&t (T) 0.2 $1.2M 38k 31.37
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 13k 87.07
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.0M 31k 33.21
BP (BP) 0.2 $970k 22k 43.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $990k 16k 62.77
Commerce Bancshares (CBSH) 0.2 $904k 16k 58.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $901k 6.1k 147.49
iShares S&P 500 Growth Index (IVW) 0.2 $847k 4.9k 172.26
Caterpillar (CAT) 0.2 $812k 6.0k 135.47
Spdr S&p 500 Etf (SPY) 0.2 $824k 2.9k 282.58
Navistar International Corporation 0.2 $795k 25k 32.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $805k 3.1k 259.18
Vareit, Inc reits 0.2 $819k 98k 8.37
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.2 $816k 28k 29.36
3M Company (MMM) 0.1 $778k 3.7k 207.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $765k 4.3k 179.62
Church & Dwight (CHD) 0.1 $718k 10k 71.23
Exxon Mobil Corporation (XOM) 0.1 $637k 7.9k 80.83
Honeywell International (HON) 0.1 $678k 4.3k 158.82
iShares S&P 500 Value Index (IVE) 0.1 $671k 6.0k 112.70
First Trust IPOX-100 Index Fund (FPX) 0.1 $681k 9.1k 74.84
Wal-Mart Stores (WMT) 0.1 $569k 5.8k 97.60
DTE Energy Company (DTE) 0.1 $517k 4.1k 124.79
Vanguard Pacific ETF (VPL) 0.1 $521k 7.9k 65.82
Vanguard European ETF (VGK) 0.1 $522k 9.7k 53.65
Healthcare Tr Amer Inc cl a 0.1 $501k 18k 28.58
Microsoft Corporation (MSFT) 0.1 $466k 4.0k 117.91
Bank of America Corporation (BAC) 0.1 $473k 17k 27.58
Amazon (AMZN) 0.1 $483k 271.00 1782.29
SPDR Barclays Capital High Yield B 0.1 $478k 13k 35.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $482k 15k 32.47
Walt Disney Company (DIS) 0.1 $418k 3.8k 111.05
Verizon Communications (VZ) 0.1 $403k 6.8k 59.11
iShares Russell 3000 Index (IWV) 0.1 $403k 2.4k 166.53
Vanguard Emerging Markets ETF (VWO) 0.1 $432k 10k 42.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $412k 4.1k 101.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $401k 11k 36.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $396k 7.9k 50.06
ConocoPhillips (COP) 0.1 $379k 5.7k 66.78
Deere & Company (DE) 0.1 $351k 2.2k 159.69
Occidental Petroleum Corporation (OXY) 0.1 $354k 5.4k 66.17
Pepsi (PEP) 0.1 $350k 2.9k 122.63
Visa (V) 0.1 $355k 2.3k 156.04
O'reilly Automotive (ORLY) 0.1 $349k 900.00 387.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $348k 6.1k 57.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $362k 14k 25.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $356k 11k 31.94
Eversource Energy (ES) 0.1 $374k 5.3k 70.94
Pfizer (PFE) 0.1 $306k 7.2k 42.51
Chevron Corporation (CVX) 0.1 $285k 2.3k 123.27
Centene Corporation (CNC) 0.1 $301k 5.7k 53.16
Panhandle Oil and Gas 0.1 $330k 21k 15.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $321k 4.2k 77.03
Berkshire Hathaway (BRK.B) 0.1 $260k 1.3k 200.77
McDonald's Corporation (MCD) 0.1 $252k 1.3k 189.76
Abbott Laboratories (ABT) 0.1 $266k 3.3k 80.07
Cisco Systems (CSCO) 0.1 $264k 4.9k 53.92
Waddell & Reed Financial 0.1 $279k 16k 17.28
Southwest Airlines (LUV) 0.1 $234k 4.5k 51.86
Cheniere Energy (LNG) 0.1 $273k 4.0k 68.25
iShares S&P MidCap 400 Index (IJH) 0.1 $230k 1.2k 189.14
Vanguard Europe Pacific ETF (VEA) 0.1 $236k 5.8k 40.79
Ishares Inc em mkt min vol (EEMV) 0.1 $279k 4.7k 59.25
Columbia Ppty Tr 0.1 $253k 11k 22.53
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 197.00 1177.66
Proshares Tr short s&p 500 ne (SH) 0.1 $257k 9.3k 27.62
Comcast Corporation (CMCSA) 0.0 $214k 5.4k 39.93
Johnson & Johnson (JNJ) 0.0 $214k 1.5k 140.05
Ameren Corporation (AEE) 0.0 $221k 3.0k 73.40
UnitedHealth (UNH) 0.0 $203k 821.00 247.26
Financial Select Sector SPDR (XLF) 0.0 $203k 7.9k 25.71
Tesla Motors (TSLA) 0.0 $203k 727.00 279.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 12k 15.15
Nuveen Build Amer Bd (NBB) 0.0 $208k 10k 20.56
Sirius Xm Holdings (SIRI) 0.0 $201k 36k 5.66
Catchmark Timber Tr Inc cl a 0.0 $222k 23k 9.82
Evergy (EVRG) 0.0 $220k 3.8k 58.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $215k 10k 21.38
General Electric Company 0.0 $135k 14k 9.99
Ford Motor Company (F) 0.0 $164k 19k 8.79
Fs Investment Corporation 0.0 $81k 13k 6.04
BGC Partners 0.0 $59k 11k 5.27
Ferrellgas Partners 0.0 $39k 30k 1.32
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Tcp Capital Corp convertible security 0.0 $10k 10k 1.00