Barber Financial

Barber Financial Group as of Dec. 31, 2020

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 8.9 $49M 407k 119.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.8 $43M 932k 46.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 7.6 $41M 365k 113.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.1 $39M 1.3M 30.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $37M 118k 313.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $29M 325k 88.19
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $16M 224k 72.22
Ishares Tr National Mun Etf (MUB) 2.8 $15M 131k 117.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $15M 147k 104.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $15M 423k 35.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $15M 40k 373.88
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $15M 231k 63.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $14M 463k 30.71
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.1 $12M 435k 26.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $10M 196k 51.47
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $9.1M 187k 48.41
Ishares Tr Core Msci Pac (IPAC) 1.6 $8.7M 136k 64.42
Ishares Tr Core Msci Euro (IEUR) 1.6 $8.6M 168k 51.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $8.4M 53k 157.73
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $6.5M 353k 18.52
Ishares Tr Tips Bd Etf (TIP) 1.2 $6.4M 50k 127.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.9M 43k 138.14
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $5.9M 86k 68.11
Fs Kkr Capital Corp. Ii 1.1 $5.9M 357k 16.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.8M 138k 42.16
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.4M 80k 67.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $5.0M 327k 15.26
Apple (AAPL) 0.9 $4.8M 36k 132.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 12k 375.42
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $4.3M 72k 58.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.8M 67k 56.73
Procter & Gamble Company (PG) 0.7 $3.8M 27k 139.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $3.4M 38k 91.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.4M 61k 54.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.6M 44k 60.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 13k 194.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $2.4M 19k 125.89
Tesla Motors (TSLA) 0.4 $2.4M 3.4k 705.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $2.3M 28k 82.22
Navistar International Corporation 0.4 $2.2M 50k 43.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.2M 13k 161.31
Ishares Tr Conser Alloc Etf (AOK) 0.4 $2.1M 55k 38.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.0M 58k 34.40
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.0M 23k 85.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 22k 84.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 8.7k 206.82
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.6M 17k 96.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 15k 102.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 8.2k 178.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.0k 194.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.2M 58k 20.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.2M 25k 47.12
Microsoft Corporation (MSFT) 0.2 $1.1M 5.0k 222.47
At&t (T) 0.2 $1.1M 38k 28.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 17k 61.79
BP Sponsored Adr (BP) 0.2 $1.0M 50k 20.52
Caterpillar (CAT) 0.2 $1.0M 5.5k 182.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $983k 30k 32.96
Commerce Bancshares (CBSH) 0.2 $981k 15k 65.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $969k 11k 91.87
Amazon (AMZN) 0.2 $930k 286.00 3251.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $919k 7.9k 116.23
Wal-Mart Stores (WMT) 0.2 $911k 6.3k 144.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $765k 9.4k 81.37
DTE Energy Company (DTE) 0.1 $757k 6.2k 121.41
Cerner Corporation 0.1 $756k 9.6k 78.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $656k 4.0k 164.58
3M Company (MMM) 0.1 $625k 3.6k 174.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $621k 10k 61.54
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $608k 18k 33.90
Bank of America Corporation (BAC) 0.1 $606k 20k 30.32
Pepsi (PEP) 0.1 $601k 4.1k 148.36
Deere & Company (DE) 0.1 $591k 2.2k 268.88
Costco Wholesale Corporation (COST) 0.1 $578k 1.5k 377.04
Walt Disney Company (DIS) 0.1 $569k 3.1k 181.33
American Fin Tr Com Class A 0.1 $536k 72k 7.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $513k 293.00 1750.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $504k 5.6k 90.76
Eversource Energy (ES) 0.1 $478k 5.5k 86.50
Exxon Mobil Corporation (XOM) 0.1 $460k 11k 41.24
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $456k 23k 20.16
Abbott Laboratories (ABT) 0.1 $455k 4.2k 109.56
O'reilly Automotive (ORLY) 0.1 $451k 996.00 452.81
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $446k 9.3k 47.88
One Gas (OGS) 0.1 $440k 5.7k 76.79
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $439k 8.7k 50.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $436k 3.7k 118.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $433k 5.4k 79.58
Johnson & Johnson (JNJ) 0.1 $425k 2.7k 157.41
Verizon Communications (VZ) 0.1 $424k 7.2k 58.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $419k 7.0k 60.22
Vereit 0.1 $416k 11k 37.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $411k 2.3k 181.86
Healthcare Tr Amer Cl A New 0.1 $408k 15k 27.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $406k 232.00 1750.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $386k 6.4k 60.12
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $368k 10k 35.66
Nuveen Build Amer Bd (NBB) 0.1 $362k 15k 23.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 7.0k 50.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $344k 3.2k 109.07
Centene Corporation (CNC) 0.1 $340k 5.7k 60.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $340k 3.9k 86.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 1.5k 212.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 1.3k 232.21
Boeing Company (BA) 0.1 $302k 1.4k 213.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $298k 4.4k 68.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $295k 3.4k 86.36
Visa Com Cl A (V) 0.1 $289k 1.3k 219.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $289k 8.0k 36.04
McDonald's Corporation (MCD) 0.1 $286k 1.3k 214.55
UnitedHealth (UNH) 0.0 $270k 771.00 350.19
Crossfirst Bankshares (CFB) 0.0 $269k 25k 10.76
Honeywell International (HON) 0.0 $268k 1.3k 212.53
Facebook Cl A (META) 0.0 $267k 976.00 273.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 990.00 261.62
Abbvie (ABBV) 0.0 $257k 2.4k 107.08
Pfizer (PFE) 0.0 $249k 6.8k 36.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $249k 6.8k 36.52
Comcast Corp Cl A (CMCSA) 0.0 $244k 4.7k 52.45
International Business Machines (IBM) 0.0 $238k 1.9k 125.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 971.00 240.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 804.00 286.07
NVIDIA Corporation (NVDA) 0.0 $219k 420.00 521.43
First Tr Value Line Divid In SHS (FVD) 0.0 $215k 6.1k 34.99
ConocoPhillips (COP) 0.0 $212k 5.3k 40.07
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $208k 3.0k 70.37
Ford Motor Company (F) 0.0 $207k 24k 8.78
Coca-Cola Company (KO) 0.0 $207k 3.8k 54.88
Axsome Therapeutics (AXSM) 0.0 $204k 2.5k 81.60
General Electric Company 0.0 $159k 15k 10.81
Sirius Xm Holdings (SIRI) 0.0 $150k 24k 6.36
Catchmark Timber Tr Cl A 0.0 $146k 16k 9.36
Genie Energy CL B (GNE) 0.0 $73k 10k 7.22
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $63k 62k 1.02
Phx Minerals Cl A (PHX) 0.0 $48k 21k 2.29
Genprex 0.0 $42k 10k 4.20
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00