Barber Financial

Barber Financial Group as of Sept. 30, 2019

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 143 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 8.2 $39M 1.0M 36.74
SPDR Barclays Capital Aggregate Bo (SPAB) 7.1 $34M 1.1M 29.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 5.6 $26M 300k 87.53
Ishares Tr usa min vo (USMV) 4.6 $22M 337k 64.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.2 $20M 356k 55.55
Invesco Actively Managd Etf active us real (PSR) 3.6 $17M 179k 95.80
Wisdomtree Tr 90/60 balnced (NTSX) 3.6 $17M 608k 27.89
Spdr Ser Tr ssga gnder etf (SHE) 3.6 $17M 229k 73.47
Nushares Etf Tr a (NULG) 3.6 $17M 441k 38.09
Ishares Tr cmn (STIP) 2.7 $13M 126k 100.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $13M 110k 114.10
Spdr Ser Tr spdr russel 2000 (SPSM) 2.6 $12M 403k 30.00
Ishares Inc ctr wld minvl (ACWV) 2.4 $12M 121k 94.75
Spdr Short-term High Yield mf (SJNK) 2.0 $9.6M 356k 27.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $8.8M 74k 119.25
First Trust Iv Enhanced Short (FTSM) 1.7 $7.8M 130k 60.07
Ishares Tr core msci euro (IEUR) 1.6 $7.3M 159k 45.74
Ishares Tr core msci pac (IPAC) 1.5 $7.2M 128k 56.20
First Tr Exchange Traded Fd senior ln (FTSL) 1.5 $7.0M 148k 47.41
Wisdomtree Tr bofa merlyn ze (HYZD) 1.5 $6.9M 302k 23.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $6.2M 159k 38.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.2 $5.8M 96k 60.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $5.5M 106k 51.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.1 $5.0M 139k 35.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.0 $4.6M 88k 52.66
WisdomTree Intl. SmallCap Div (DLS) 1.0 $4.6M 73k 63.52
SPDR S&P Emerging Markets (SPEM) 1.0 $4.5M 132k 34.28
Wisdomtree Tr barclays zero (AGZD) 1.0 $4.5M 95k 47.80
iShares S&P 500 Index (IVV) 0.8 $3.9M 13k 298.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.7M 40k 92.39
Spdr Ser Tr msci usa qual (QUS) 0.8 $3.7M 41k 88.77
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $3.6M 33k 111.47
Spdr Ser Tr sp500 high div (SPYD) 0.8 $3.6M 95k 37.98
Princ ipal exchange traded fd prin price idx (PSET) 0.8 $3.6M 95k 38.43
Procter & Gamble Company (PG) 0.7 $3.3M 27k 124.37
J P Morgan Exchange Traded F div rtn glb eq 0.7 $3.2M 53k 59.26
WisdomTree MidCap Earnings Fund (EZM) 0.7 $3.1M 78k 39.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $3.0M 54k 55.56
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.6 $3.0M 84k 35.57
Apple (AAPL) 0.6 $3.0M 13k 223.97
Spdr Series Trust cmn (HYMB) 0.6 $2.9M 49k 59.37
iShares Dow Jones US Real Estate (IYR) 0.6 $2.9M 31k 93.55
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 19k 151.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.7M 21k 127.50
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.7M 91k 29.68
Invesco Emerging Markets S etf (PCY) 0.6 $2.6M 91k 29.15
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 8.7k 296.81
Ishares Tr edge msci minm (SMMV) 0.6 $2.6M 76k 34.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.5M 9.3k 269.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.3M 45k 51.66
Vanguard REIT ETF (VNQ) 0.5 $2.2M 23k 93.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $2.1M 23k 91.58
iShares S&P 500 Growth Index (IVW) 0.4 $2.1M 12k 180.02
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.0M 11k 188.83
WisdomTree SmallCap Earnings Fund (EES) 0.4 $2.0M 56k 35.61
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 9.4k 167.55
American Finance Trust Inc ltd partnership 0.3 $1.5M 109k 13.96
At&t (T) 0.3 $1.5M 39k 37.83
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 116.30
Cerner Corporation 0.3 $1.3M 20k 68.18
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 84.44
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.3k 153.88
Commerce Bancshares (CBSH) 0.2 $1.0M 17k 60.62
One Gas (OGS) 0.2 $1.0M 11k 96.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $992k 15k 64.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $854k 21k 41.01
BP (BP) 0.2 $815k 22k 37.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $785k 5.2k 150.15
First Trust IPOX-100 Index Fund (FPX) 0.2 $812k 11k 75.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $768k 6.9k 110.60
Caterpillar (CAT) 0.1 $705k 5.6k 126.37
Wal-Mart Stores (WMT) 0.1 $706k 5.9k 118.74
Church & Dwight (CHD) 0.1 $721k 9.6k 75.26
Navistar International Corporation 0.1 $692k 25k 28.13
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $597k 17k 34.84
Vareit, Inc reits 0.1 $633k 65k 9.78
Microsoft Corporation (MSFT) 0.1 $586k 4.2k 139.06
Bank of America Corporation (BAC) 0.1 $573k 20k 29.16
DTE Energy Company (DTE) 0.1 $558k 4.2k 132.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $552k 16k 34.86
3M Company (MMM) 0.1 $495k 3.0k 164.40
Amazon (AMZN) 0.1 $526k 303.00 1735.97
Walt Disney Company (DIS) 0.1 $481k 3.7k 130.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $449k 2.1k 217.22
Vanguard European ETF (VGK) 0.1 $449k 8.4k 53.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $455k 14k 32.06
Healthcare Tr Amer Inc cl a 0.1 $467k 16k 29.35
Eversource Energy (ES) 0.1 $457k 5.3k 85.53
Verizon Communications (VZ) 0.1 $425k 7.0k 60.40
Visa (V) 0.1 $435k 2.5k 171.94
Vanguard Pacific ETF (VPL) 0.1 $444k 6.7k 66.07
Exxon Mobil Corporation (XOM) 0.1 $389k 5.5k 70.53
Deere & Company (DE) 0.1 $371k 2.2k 168.79
Pepsi (PEP) 0.1 $397k 2.9k 136.99
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 8.9k 40.21
O'reilly Automotive (ORLY) 0.1 $359k 900.00 398.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $378k 3.5k 108.62
Berkshire Hathaway (BRK.B) 0.1 $323k 1.6k 207.98
Abbott Laboratories (ABT) 0.1 $325k 3.9k 83.74
ConocoPhillips (COP) 0.1 $325k 5.7k 57.05
iShares Russell 3000 Index (IWV) 0.1 $341k 2.0k 173.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $349k 3.4k 101.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $341k 6.6k 51.84
McDonald's Corporation (MCD) 0.1 $276k 1.3k 214.79
Pfizer (PFE) 0.1 $269k 7.5k 35.93
Chevron Corporation (CVX) 0.1 $283k 2.4k 118.56
Waddell & Reed Financial 0.1 $284k 17k 17.17
International Business Machines (IBM) 0.1 $275k 1.9k 145.35
Panhandle Oil and Gas 0.1 $294k 21k 14.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $275k 3.5k 77.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $295k 5.2k 57.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $263k 7.5k 35.22
Alphabet Inc Class C cs (GOOG) 0.1 $261k 214.00 1219.63
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $300k 5.9k 50.62
Evergy (EVRG) 0.1 $264k 4.0k 66.65
Comcast Corporation (CMCSA) 0.1 $228k 5.1k 45.06
Coca-Cola Company (KO) 0.1 $218k 4.0k 54.42
Cisco Systems (CSCO) 0.1 $231k 4.7k 49.48
Honeywell International (HON) 0.1 $230k 1.4k 169.24
Occidental Petroleum Corporation (OXY) 0.1 $241k 5.4k 44.51
iShares Russell 1000 Index (IWB) 0.1 $251k 1.5k 164.81
Centene Corporation (CNC) 0.1 $245k 5.7k 43.27
Cheniere Energy (LNG) 0.1 $221k 3.5k 63.14
Financial Select Sector SPDR (XLF) 0.1 $227k 8.1k 27.99
iShares Dow Jones US Utilities (IDU) 0.1 $251k 1.5k 162.88
iShares Dow Jones US Technology (IYW) 0.1 $249k 1.2k 203.93
Nuveen Build Amer Bd (NBB) 0.1 $228k 10k 22.26
Ishares Inc em mkt min vol (EEMV) 0.1 $249k 4.4k 57.16
Catchmark Timber Tr Inc cl a 0.1 $230k 22k 10.69
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 206.00 1218.45
Johnson & Johnson (JNJ) 0.0 $211k 1.6k 129.29
Ameren Corporation (AEE) 0.0 $207k 2.6k 80.05
Ford Motor Company (F) 0.0 $196k 21k 9.14
iShares S&P MidCap 400 Index (IJH) 0.0 $205k 1.1k 193.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $204k 3.0k 67.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $201k 3.3k 61.68
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $206k 10k 20.10
Sirius Xm Holdings (SIRI) 0.0 $143k 23k 6.27
General Electric Company 0.0 $117k 13k 8.93
Fs Investment Corporation 0.0 $78k 13k 5.81
Ferrellgas Partners 0.0 $47k 45k 1.05
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Tcp Capital Corp convertible security 0.0 $10k 10k 1.00