Barber Financial

Barber Financial Group as of Sept. 30, 2020

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $48M 172k 277.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.2 $42M 1.0M 40.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $41M 1.3M 30.81
Ishares Tr Barclays 7 10 Yr (IEF) 6.5 $30M 242k 121.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $16M 308k 51.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $16M 152k 104.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $15M 45k 334.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $15M 65k 231.07
Ishares Tr S&p Mc 400gr Etf (IJK) 3.2 $15M 60k 239.18
Ishares Tr National Mun Etf (MUB) 3.1 $14M 123k 115.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $14M 83k 163.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $14M 493k 27.38
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $12M 470k 25.87
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $8.8M 202k 43.74
Ishares Tr Core Msci Pac (IPAC) 1.9 $8.6M 153k 56.33
Ishares Tr Core Msci Euro (IEUR) 1.8 $8.4M 187k 44.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $7.8M 89k 88.21
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $5.8M 63k 91.52
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $5.7M 96k 59.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.6M 154k 36.56
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.6M 88k 63.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $5.4M 98k 55.03
Fs Kkr Capital Corp. Ii 1.1 $5.1M 349k 14.71
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 1.1 $4.9M 126k 39.29
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.2M 12k 336.09
Apple (AAPL) 0.9 $4.1M 35k 115.82
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.8 $3.8M 47k 81.82
Procter & Gamble Company (PG) 0.8 $3.8M 27k 139.01
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $3.7M 66k 56.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $3.7M 119k 30.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $3.5M 63k 55.60
Ishares Tr Conser Alloc Etf (AOK) 0.8 $3.4M 92k 37.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.9M 20k 147.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 15k 170.29
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.3M 26k 91.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.3M 45k 52.17
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.5 $2.2M 47k 46.78
Navistar International Corporation 0.5 $2.2M 50k 43.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.1M 20k 101.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 12k 177.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 22k 78.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 9.2k 176.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 15k 103.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.5M 55k 27.41
Tesla Motors (TSLA) 0.3 $1.4M 3.4k 429.08
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $1.4M 75k 18.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.4M 22k 60.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.5k 126.53
At&t (T) 0.2 $1.1M 39k 28.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 7.2k 153.87
Microsoft Corporation (MSFT) 0.2 $1.1M 5.2k 210.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.0M 51k 20.65
Amazon (AMZN) 0.2 $899k 286.00 3143.36
Wal-Mart Stores (WMT) 0.2 $899k 6.4k 139.97
BP Sponsored Adr (BP) 0.2 $896k 51k 17.47
Commerce Bancshares (CBSH) 0.2 $880k 16k 56.26
Caterpillar (CAT) 0.2 $836k 5.6k 149.23
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $826k 28k 29.23
Cerner Corporation 0.2 $727k 10k 72.30
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $709k 12k 59.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $696k 5.4k 129.71
DTE Energy Company (DTE) 0.1 $677k 5.9k 115.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $657k 5.4k 122.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $602k 7.5k 79.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $592k 19k 31.31
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $573k 4.6k 125.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $571k 19k 30.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $554k 6.9k 79.82
Pepsi (PEP) 0.1 $522k 3.8k 138.72
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $493k 11k 44.20
Bank of America Corporation (BAC) 0.1 $488k 20k 24.10
Deere & Company (DE) 0.1 $487k 2.2k 221.57
Johnson & Johnson (JNJ) 0.1 $468k 3.1k 149.00
American Fin Tr Com Class A 0.1 $467k 74k 6.28
Eversource Energy (ES) 0.1 $459k 5.5k 83.62
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $456k 23k 20.16
Abbott Laboratories (ABT) 0.1 $452k 4.2k 108.86
Costco Wholesale Corporation (COST) 0.1 $431k 1.2k 354.73
3M Company (MMM) 0.1 $430k 2.7k 160.15
Verizon Communications (VZ) 0.1 $428k 7.2k 59.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $420k 6.2k 68.13
O'reilly Automotive (ORLY) 0.1 $418k 907.00 460.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $414k 283.00 1462.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $413k 7.9k 52.38
Disney Walt Com Disney (DIS) 0.1 $388k 3.1k 124.08
Healthcare Tr Amer Cl A New 0.1 $385k 15k 26.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $385k 6.4k 59.96
One Gas (OGS) 0.1 $364k 5.3k 68.97
Vareit, Inc reits 0.1 $357k 55k 6.50
Boeing Company (BA) 0.1 $354k 2.1k 165.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $352k 4.1k 86.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $348k 8.9k 39.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $343k 2.6k 130.72
Nuveen Build Amer Bd (NBB) 0.1 $337k 15k 22.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $332k 3.2k 104.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $331k 7.6k 43.30
Centene Corporation (CNC) 0.1 $330k 5.7k 58.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 222.00 1468.47
McDonald's Corporation (MCD) 0.1 $322k 1.5k 219.35
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $315k 1.3k 250.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 1.5k 213.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $297k 5.0k 58.94
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $291k 5.8k 50.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $285k 1.5k 187.13
Exxon Mobil Corporation (XOM) 0.1 $269k 7.8k 34.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.0k 134.43
Visa Com Cl A (V) 0.1 $264k 1.3k 200.15
Facebook Cl A (META) 0.1 $256k 976.00 262.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $241k 6.8k 35.34
UnitedHealth (UNH) 0.1 $240k 770.00 311.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $233k 3.1k 75.50
International Business Machines (IBM) 0.1 $230k 1.9k 121.56
NVIDIA Corporation (NVDA) 0.0 $227k 420.00 540.48
Crossfirst Bankshares (CFB) 0.0 $217k 25k 8.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 3.1k 70.18
Comcast Corp Cl A (CMCSA) 0.0 $215k 4.7k 46.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $210k 2.2k 93.96
Honeywell International (HON) 0.0 $208k 1.3k 164.95
Pfizer (PFE) 0.0 $205k 5.6k 36.61
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $204k 5.0k 40.80
Abbvie (ABBV) 0.0 $201k 2.3k 87.54
Catchmark Timber Tr Cl A 0.0 $159k 18k 8.94
Ford Motor Company (F) 0.0 $153k 23k 6.64
Sirius Xm Holdings (SIRI) 0.0 $126k 24k 5.35
General Electric Company 0.0 $93k 15k 6.24
Genie Energy CL B (GNE) 0.0 $81k 10k 8.01
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $62k 62k 1.00
Genprex 0.0 $34k 10k 3.40
Panhandle Oil & Gas Cl A 0.0 $30k 21k 1.43
Pareteum Corp Com New 0.0 $11k 17k 0.65
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00