Barber Financial

Barber Financial Group as of Sept. 30, 2019

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 146 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 37.57
SPDR Barclays Capital Aggregate Bo (SPAB) 7.0 $34M 1.1M 29.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.5 $22M 236k 91.50
Ishares Tr usa min vo (USMV) 4.3 $21M 328k 63.50
SPDR DJ Wilshire Large Cap Value (SPYV) 3.7 $18M 541k 32.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.3 $16M 284k 55.96
Nushares Etf Tr a (NULG) 3.0 $15M 375k 39.04
Invesco Actively Managd Etf active us real (PSR) 3.0 $15M 150k 96.42
Spdr Ser Tr ssga gnder etf (SHE) 3.0 $14M 193k 74.48
Wisdomtree Tr 90/60 balnced (NTSX) 3.0 $14M 505k 28.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $13M 114k 113.73
Ishares Tr cmn (STIP) 2.7 $13M 129k 100.09
Spdr Ser Tr spdr russel 2000 (SPSM) 2.6 $13M 405k 30.92
Ishares Inc ctr wld minvl (ACWV) 2.5 $12M 126k 94.83
First Trust Iv Enhanced Short (FTSM) 2.1 $10M 167k 60.15
Spdr Short-term High Yield mf (SJNK) 2.0 $9.8M 362k 26.95
Ishares Tr core msci euro (IEUR) 1.6 $7.6M 160k 47.45
Ishares Tr core msci pac (IPAC) 1.6 $7.4M 129k 57.88
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $6.9M 145k 47.24
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $6.8M 297k 23.01
Spdr Tr russell 1000 lowvol (LGLV) 1.3 $6.1M 55k 110.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $6.1M 51k 119.59
Ishares Tr edge msci minm (SMMV) 1.2 $5.5M 161k 34.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $5.4M 104k 51.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $4.9M 137k 35.72
WisdomTree Intl. SmallCap Div (DLS) 1.0 $4.9M 73k 66.38
SPDR S&P Emerging Markets (SPEM) 1.0 $4.8M 133k 35.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $4.6M 87k 52.27
Wisdomtree Tr barclays zero (AGZD) 0.9 $4.5M 94k 47.83
iShares S&P 500 Index (IVV) 0.8 $4.0M 13k 305.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.7M 39k 94.81
Spdr Ser Tr sp500 high div (SPYD) 0.8 $3.6M 93k 38.60
iShares Dow Jones US Real Estate (IYR) 0.7 $3.5M 38k 93.58
Spdr S&p 500 Etf (SPY) 0.7 $3.5M 11k 303.35
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.4M 18k 197.58
iShares S&P 500 Growth Index (IVW) 0.7 $3.4M 19k 182.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.4M 87k 39.47
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $3.4M 56k 61.04
Apple (AAPL) 0.7 $3.3M 13k 249.03
Procter & Gamble Company (PG) 0.7 $3.3M 27k 123.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.3M 12k 270.79
iShares S&P 500 Value Index (IVE) 0.7 $3.3M 27k 122.73
J P Morgan Exchange Traded F div rtn glb eq 0.7 $3.2M 53k 60.65
WisdomTree MidCap Earnings Fund (EZM) 0.7 $3.1M 76k 40.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $3.1M 56k 55.26
Spdr Ser Tr msci usa qual (QUS) 0.6 $3.1M 34k 90.27
Princ ipal exchange traded fd prin price idx (PSET) 0.6 $3.1M 79k 38.87
Spdr Series Trust cmn (HYMB) 0.6 $3.0M 51k 58.96
Vanguard Total Stock Market ETF (VTI) 0.6 $2.9M 19k 154.40
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.6 $2.9M 84k 34.72
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.7M 89k 30.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.7M 21k 126.82
Invesco Emerging Markets S etf (PCY) 0.6 $2.6M 90k 29.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.4M 45k 53.50
Vanguard REIT ETF (VNQ) 0.5 $2.2M 23k 93.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $2.1M 23k 91.57
WisdomTree SmallCap Earnings Fund (EES) 0.4 $2.0M 55k 37.13
American Finance Trust Inc ltd partnership 0.3 $1.6M 111k 14.45
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 9.3k 170.02
At&t (T) 0.3 $1.5M 39k 38.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 115.52
Cerner Corporation 0.3 $1.3M 20k 66.99
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.83
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.3k 157.50
Commerce Bancshares (CBSH) 0.2 $1.1M 17k 64.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.0M 16k 64.00
BP (BP) 0.2 $855k 22k 39.25
iShares Lehman Short Treasury Bond (SHV) 0.2 $845k 7.6k 110.62
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $849k 21k 41.46
Navistar International Corporation 0.2 $793k 25k 32.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $822k 5.3k 155.18
First Trust IPOX-100 Index Fund (FPX) 0.2 $816k 11k 76.71
Caterpillar (CAT) 0.2 $781k 5.6k 139.99
Church & Dwight (CHD) 0.1 $715k 9.6k 74.63
Wal-Mart Stores (WMT) 0.1 $667k 5.6k 119.13
Microsoft Corporation (MSFT) 0.1 $608k 4.2k 144.28
Bank of America Corporation (BAC) 0.1 $627k 20k 31.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $602k 17k 34.94
Vareit, Inc reits 0.1 $636k 65k 9.79
3M Company (MMM) 0.1 $517k 3.1k 169.12
Amazon (AMZN) 0.1 $505k 284.00 1778.17
DTE Energy Company (DTE) 0.1 $528k 4.2k 125.77
Walt Disney Company (DIS) 0.1 $482k 3.7k 130.55
Vanguard Pacific ETF (VPL) 0.1 $464k 6.8k 68.10
Vanguard European ETF (VGK) 0.1 $472k 8.5k 55.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $484k 15k 32.56
One Gas (OGS) 0.1 $491k 5.3k 93.40
Healthcare Tr Amer Inc cl a 0.1 $483k 16k 30.35
Verizon Communications (VZ) 0.1 $438k 7.3k 60.16
Pepsi (PEP) 0.1 $439k 3.2k 136.59
Visa (V) 0.1 $455k 2.5k 179.84
Eversource Energy (ES) 0.1 $448k 5.3k 83.85
Exxon Mobil Corporation (XOM) 0.1 $405k 5.9k 68.61
Deere & Company (DE) 0.1 $381k 2.2k 173.34
Vanguard Emerging Markets ETF (VWO) 0.1 $379k 9.0k 42.30
O'reilly Automotive (ORLY) 0.1 $398k 900.00 442.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $380k 3.5k 108.91
Berkshire Hathaway (BRK.B) 0.1 $345k 1.6k 213.09
Abbott Laboratories (ABT) 0.1 $331k 4.0k 82.75
ConocoPhillips (COP) 0.1 $317k 5.7k 55.64
iShares Russell 3000 Index (IWV) 0.1 $348k 2.0k 177.55
iShares Dow Jones US Financial (IYF) 0.1 $360k 2.7k 131.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $349k 3.4k 101.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $342k 6.5k 52.69
Pfizer (PFE) 0.1 $287k 7.7k 37.31
Chevron Corporation (CVX) 0.1 $291k 2.5k 118.34
Waddell & Reed Financial 0.1 $267k 17k 16.15
Centene Corporation (CNC) 0.1 $275k 5.7k 48.57
Panhandle Oil and Gas 0.1 $300k 21k 14.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $271k 3.4k 80.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $312k 5.2k 59.61
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 206.00 1286.41
Alphabet Inc Class C cs (GOOG) 0.1 $276k 214.00 1289.72
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $302k 5.9k 50.96
Comcast Corporation (CMCSA) 0.1 $241k 5.3k 45.51
McDonald's Corporation (MCD) 0.1 $246k 1.3k 191.44
Johnson & Johnson (JNJ) 0.1 $223k 1.7k 129.13
Cisco Systems (CSCO) 0.1 $220k 4.7k 47.10
Honeywell International (HON) 0.1 $235k 1.4k 172.92
International Business Machines (IBM) 0.1 $257k 1.9k 135.84
Occidental Petroleum Corporation (OXY) 0.1 $229k 5.4k 42.30
iShares Russell 1000 Index (IWB) 0.1 $256k 1.5k 168.09
Cheniere Energy (LNG) 0.1 $219k 3.5k 62.57
iShares S&P MidCap 400 Index (IJH) 0.1 $217k 1.1k 196.91
Financial Select Sector SPDR (XLF) 0.1 $233k 8.1k 28.73
iShares Dow Jones US Utilities (IDU) 0.1 $245k 1.5k 158.99
iShares Dow Jones US Technology (IYW) 0.1 $261k 1.2k 213.24
Proshares Tr ultrapro qqq (TQQQ) 0.1 $218k 3.1k 69.96
Nuveen Build Amer Bd (NBB) 0.1 $220k 10k 21.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $263k 7.5k 35.16
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $262k 7.3k 35.68
Ishares Inc em mkt min vol (EEMV) 0.1 $256k 4.4k 58.77
Catchmark Timber Tr Inc cl a 0.1 $250k 22k 11.62
Evergy (EVRG) 0.1 $250k 4.0k 63.12
Coca-Cola Company (KO) 0.0 $215k 4.0k 53.60
UnitedHealth (UNH) 0.0 $203k 823.00 246.66
Ford Motor Company (F) 0.0 $185k 21k 8.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $202k 912.00 221.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $209k 3.0k 68.64
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $213k 10k 21.11
Sirius Xm Holdings (SIRI) 0.0 $147k 23k 6.45
General Electric Company 0.0 $119k 13k 9.05
Fs Investment Corporation 0.0 $77k 13k 5.74
Ferrellgas Partners 0.0 $22k 43k 0.52
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Tcp Capital Corp convertible security 0.0 $10k 10k 1.00