Barber Financial

Barber Financial Group as of Dec. 31, 2019

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 151 positions in its portfolio as reported in the December 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) 8.5 $42M 1.0M 39.86
SPDR Barclays Capital Aggregate Bo (SPAB) 7.1 $35M 1.2M 29.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.7 $23M 233k 100.10
Ishares Tr usa min vo (USMV) 4.4 $22M 331k 65.60
SPDR DJ Wilshire Large Cap Value (SPYV) 3.8 $19M 538k 34.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.2 $16M 287k 54.59
Nushares Etf Tr a (NULG) 3.1 $16M 374k 41.44
Wisdomtree Tr 90/60 balnced (NTSX) 3.0 $15M 508k 29.62
Spdr Ser Tr ssga gnder etf (SHE) 3.0 $15M 194k 77.24
Invesco Actively Managd Etf active us real (PSR) 3.0 $15M 152k 95.76
Ishares Tr cmn (STIP) 2.7 $13M 133k 100.71
Spdr Ser Tr spdr russel 2000 (SPSM) 2.7 $13M 411k 32.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $13M 116k 113.91
Ishares Inc ctr wld minvl (ACWV) 2.5 $12M 128k 95.83
Spdr Short-term High Yield mf (SJNK) 2.1 $10M 380k 26.94
First Trust Iv Enhanced Short (FTSM) 2.1 $10M 169k 60.09
Ishares Tr core msci euro (IEUR) 1.6 $8.1M 162k 49.87
Ishares Tr core msci pac (IPAC) 1.6 $7.7M 132k 58.41
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $6.7M 141k 47.92
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $6.7M 287k 23.17
Spdr Tr russell 1000 lowvol (LGLV) 1.3 $6.5M 57k 114.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $6.3M 50k 125.56
Ishares Tr edge msci minm (SMMV) 1.2 $5.9M 166k 35.47
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.3M 75k 71.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $5.3M 102k 51.80
SPDR S&P Emerging Markets (SPEM) 1.1 $5.2M 138k 37.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $4.7M 131k 36.24
Wisdomtree Tr barclays zero (AGZD) 0.9 $4.4M 92k 48.07
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $4.4M 85k 51.82
iShares S&P 500 Index (IVV) 0.9 $4.3M 13k 323.20
Apple (AAPL) 0.8 $3.9M 13k 293.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.7M 37k 101.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.7M 88k 41.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $3.6M 56k 64.36
Spdr Ser Tr sp500 high div (SPYD) 0.7 $3.5M 88k 39.46
Procter & Gamble Company (PG) 0.7 $3.4M 27k 124.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $3.2M 58k 55.55
Princ ipal exchange traded fd prin price idx (PSET) 0.7 $3.2M 78k 41.18
J P Morgan Exchange Traded F div rtn glb eq 0.6 $3.2M 51k 62.22
Spdr Ser Tr msci usa qual (QUS) 0.6 $3.2M 34k 94.70
WisdomTree MidCap Earnings Fund (EZM) 0.6 $3.1M 74k 42.09
Spdr Series Trust cmn (HYMB) 0.6 $3.1M 52k 58.99
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 9.3k 321.86
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 19k 163.61
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.9M 14k 212.58
iShares S&P 500 Growth Index (IVW) 0.6 $2.9M 15k 193.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.9M 10k 285.10
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.6 $2.8M 83k 34.49
iShares S&P 500 Value Index (IVE) 0.6 $2.8M 22k 130.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.7M 21k 127.97
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.7M 85k 32.28
Invesco Emerging Markets S etf (PCY) 0.6 $2.7M 92k 29.58
iShares Dow Jones US Real Estate (IYR) 0.5 $2.7M 29k 93.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.5M 45k 55.68
Vanguard REIT ETF (VNQ) 0.4 $2.1M 23k 92.78
WisdomTree SmallCap Earnings Fund (EES) 0.4 $2.0M 51k 38.45
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 9.4k 178.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.6M 18k 91.42
At&t (T) 0.3 $1.5M 39k 39.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.61
Cerner Corporation 0.3 $1.4M 19k 73.39
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.3k 165.67
Commerce Bancshares (CBSH) 0.2 $1.2M 18k 67.91
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.86
American Finance Trust Inc ltd partnership 0.2 $1.0M 78k 13.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.0M 16k 64.06
Caterpillar (CAT) 0.2 $824k 5.6k 147.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $819k 5.1k 160.78
First Trust IPOX-100 Index Fund (FPX) 0.2 $855k 11k 80.36
iShares Lehman Short Treasury Bond (SHV) 0.2 $844k 7.6k 110.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $821k 19k 42.70
BP (BP) 0.2 $792k 21k 37.74
Microsoft Corporation (MSFT) 0.1 $681k 4.3k 157.78
Bank of America Corporation (BAC) 0.1 $692k 20k 35.22
Wal-Mart Stores (WMT) 0.1 $678k 5.7k 118.88
Navistar International Corporation 0.1 $712k 25k 28.94
Church & Dwight (CHD) 0.1 $639k 9.1k 70.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $621k 17k 36.03
Vareit, Inc reits 0.1 $581k 63k 9.23
Walt Disney Company (DIS) 0.1 $527k 3.6k 144.70
3M Company (MMM) 0.1 $539k 3.1k 176.32
DTE Energy Company (DTE) 0.1 $547k 4.2k 129.93
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $536k 7.9k 67.45
Amazon (AMZN) 0.1 $506k 274.00 1846.72
Vanguard European ETF (VGK) 0.1 $481k 8.2k 58.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $513k 15k 33.21
One Gas (OGS) 0.1 $492k 5.3k 93.59
Healthcare Tr Amer Inc cl a 0.1 $482k 16k 30.29
Verizon Communications (VZ) 0.1 $447k 7.3k 61.37
Pepsi (PEP) 0.1 $440k 3.2k 136.69
Vanguard Pacific ETF (VPL) 0.1 $462k 6.6k 69.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $430k 4.2k 101.63
Eversource Energy (ES) 0.1 $457k 5.4k 85.01
Berkshire Hathaway (BRK.B) 0.1 $389k 1.7k 226.29
Exxon Mobil Corporation (XOM) 0.1 $373k 5.3k 69.85
ConocoPhillips (COP) 0.1 $371k 5.7k 65.11
Deere & Company (DE) 0.1 $381k 2.2k 173.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $407k 5.9k 69.38
Vanguard Emerging Markets ETF (VWO) 0.1 $390k 8.8k 44.44
O'reilly Automotive (ORLY) 0.1 $394k 900.00 437.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $385k 3.5k 109.59
Abbott Laboratories (ABT) 0.1 $348k 4.0k 86.96
Centene Corporation (CNC) 0.1 $356k 5.7k 62.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $324k 5.2k 62.24
McDonald's Corporation (MCD) 0.1 $275k 1.4k 197.56
Pfizer (PFE) 0.1 $301k 7.7k 39.12
Chevron Corporation (CVX) 0.1 $283k 2.3k 120.68
Waddell & Reed Financial 0.1 $281k 17k 16.71
iShares Russell 1000 Index (IWB) 0.1 $272k 1.5k 178.59
iShares Russell 3000 Index (IWV) 0.1 $290k 1.5k 188.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $285k 3.4k 83.70
iShares Dow Jones US Financial (IYF) 0.1 $301k 2.2k 137.76
SPDR Dow Jones Global Real Estate (RWO) 0.1 $272k 5.3k 51.60
Alphabet Inc Class A cs (GOOGL) 0.1 $275k 206.00 1334.95
Alphabet Inc Class C cs (GOOG) 0.1 $286k 214.00 1336.45
Comcast Corporation (CMCSA) 0.1 $234k 5.2k 44.90
Johnson & Johnson (JNJ) 0.1 $265k 1.8k 145.60
Cisco Systems (CSCO) 0.1 $229k 4.8k 48.00
Honeywell International (HON) 0.1 $241k 1.4k 177.21
International Business Machines (IBM) 0.1 $254k 1.9k 134.25
Occidental Petroleum Corporation (OXY) 0.1 $223k 5.4k 41.19
UnitedHealth (UNH) 0.1 $247k 840.00 294.05
Visa (V) 0.1 $269k 1.4k 188.11
Panhandle Oil and Gas 0.1 $235k 21k 11.19
iShares S&P MidCap 400 Index (IJH) 0.1 $223k 1.1k 205.72
Financial Select Sector SPDR (XLF) 0.1 $250k 8.1k 30.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $257k 4.8k 53.75
Proshares Tr ultrapro qqq (TQQQ) 0.1 $270k 3.1k 86.65
Nuveen Build Amer Bd (NBB) 0.1 $227k 10k 21.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $264k 7.5k 35.29
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $267k 7.1k 37.75
Ishares Inc em mkt min vol (EEMV) 0.1 $256k 4.4k 58.77
Catchmark Timber Tr Inc cl a 0.1 $247k 22k 11.46
Axsome Therapeutics (AXSM) 0.1 $258k 2.5k 103.20
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $267k 5.2k 51.31
Evergy (EVRG) 0.1 $257k 4.0k 65.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $237k 11k 22.34
Coca-Cola Company (KO) 0.0 $222k 4.0k 55.28
United Technologies Corporation 0.0 $203k 1.4k 149.71
Ford Motor Company (F) 0.0 $197k 21k 9.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $209k 914.00 228.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $221k 3.0k 72.58
iShares Dow Jones US Technology (IYW) 0.0 $202k 868.00 232.72
Facebook Inc cl a (META) 0.0 $203k 988.00 205.47
Abbvie (ABBV) 0.0 $206k 2.3k 88.75
General Electric Company 0.0 $147k 13k 11.18
Sirius Xm Holdings (SIRI) 0.0 $163k 23k 7.14
Fs Investment Corporation 0.0 $82k 13k 6.11
Prospect Capital Corporation conb 0.0 $64k 62k 1.03
Ferrellgas Partners 0.0 $14k 43k 0.33
Tcp Capital Corp convertible security 0.0 $10k 10k 1.00