Barber Financial

Barber Financial Group as of March 31, 2021

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sp Smcp600vl Etf (IJS) 7.8 $53M 527k 100.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 7.4 $51M 496k 101.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.1 $49M 102k 476.05
Ishares Tr Russell 2000 Etf (IWM) 7.1 $48M 219k 220.94
Ishares Tr S&P SML 600 GWT (IJT) 7.0 $48M 374k 128.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.7 $46M 928k 49.19
Ishares Tr Barclays 7 10 Yr (IEF) 6.6 $45M 398k 112.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $37M 1.3M 29.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $31M 364k 84.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $16M 152k 105.72
Ishares Tr National Mun Etf (MUB) 2.3 $16M 135k 116.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $15M 365k 42.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $14M 466k 30.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $12M 38k 319.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.7 $12M 419k 27.33
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $9.6M 184k 52.40
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 1.3 $9.1M 259k 35.09
Ishares Tr Core Msci Euro (IEUR) 1.3 $8.7M 161k 53.97
Ishares Tr Core Msci Pac (IPAC) 1.2 $8.5M 128k 66.57
Fs Kkr Capital Corp. Ii 1.0 $7.0M 359k 19.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $6.8M 411k 16.63
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.6M 58k 113.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $5.9M 81k 72.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.5M 126k 43.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 12k 397.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $4.8M 181k 26.77
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.7 $4.8M 165k 29.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $4.6M 305k 15.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $4.4M 74k 59.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $4.3M 77k 56.43
Apple (AAPL) 0.6 $4.3M 35k 122.15
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.3M 62k 69.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $3.9M 43k 91.50
Procter & Gamble Company (PG) 0.6 $3.8M 28k 135.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $3.0M 57k 52.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.8M 74k 37.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.8M 28k 101.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 13k 206.71
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $2.7M 23k 119.93
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.3M 25k 91.94
Navistar International Corporation 0.3 $2.2M 50k 44.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 23k 91.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 33k 62.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 8.7k 221.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.9M 32k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 14k 125.52
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.7M 22k 79.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.7M 82k 20.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.6M 9.9k 160.85
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.6M 41k 38.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 108.56
Caterpillar (CAT) 0.2 $1.3M 5.5k 231.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.3M 16k 80.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.8k 214.14
At&t (T) 0.2 $1.2M 40k 30.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.4k 159.97
Commerce Bancshares (CBSH) 0.2 $1.1M 15k 76.62
DTE Energy Company (DTE) 0.2 $1.1M 8.4k 133.09
Microsoft Corporation (MSFT) 0.2 $1.1M 4.6k 235.72
BP Sponsored Adr (BP) 0.1 $996k 41k 24.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $954k 10k 95.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $942k 5.3k 176.97
Ishares Tr Global 100 Etf (IOO) 0.1 $922k 14k 66.02
Amazon (AMZN) 0.1 $886k 287.00 3087.11
Deere & Company (DE) 0.1 $822k 2.2k 373.98
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $805k 16k 51.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $796k 6.1k 130.13
Bank of America Corporation (BAC) 0.1 $773k 20k 38.67
3M Company (MMM) 0.1 $706k 3.7k 192.63
American Fin Tr Com Class A 0.1 $705k 72k 9.81
Pepsi (PEP) 0.1 $696k 4.9k 141.46
Cerner Corporation 0.1 $681k 9.5k 71.89
Churchill Capital Corp Iv Cl A 0.1 $674k 29k 23.19
Walt Disney Company (DIS) 0.1 $661k 3.6k 184.53
Costco Wholesale Corporation (COST) 0.1 $650k 1.8k 352.49
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $628k 10k 62.20
Exxon Mobil Corporation (XOM) 0.1 $614k 11k 55.83
Wal-Mart Stores (WMT) 0.1 $602k 4.4k 135.83
Ford Motor Company (F) 0.1 $553k 45k 12.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $539k 262.00 2057.25
Facebook Cl A (META) 0.1 $535k 1.8k 294.60
O'reilly Automotive (ORLY) 0.1 $512k 1.0k 507.43
Eversource Energy (ES) 0.1 $482k 5.6k 86.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 232.00 2068.97
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $457k 23k 20.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $442k 5.4k 81.73
One Gas (OGS) 0.1 $441k 5.7k 76.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $437k 6.9k 63.00
Abbott Laboratories (ABT) 0.1 $430k 3.6k 119.71
Vereit 0.1 $425k 11k 38.60
Verizon Communications (VZ) 0.1 $420k 7.2k 58.12
Healthcare Tr Amer Cl A New 0.1 $385k 14k 27.56
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $372k 7.4k 50.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $369k 1.5k 243.08
Centene Corporation (CNC) 0.1 $368k 5.8k 63.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $362k 7.0k 52.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $357k 3.3k 108.74
Crossfirst Bankshares (CFB) 0.1 $345k 25k 13.80
Invesco SHS (IVZ) 0.1 $343k 14k 25.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $341k 1.5k 223.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $341k 1.3k 255.43
L Brands 0.0 $338k 5.5k 61.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $337k 3.9k 86.26
Nuveen Build Amer Bd (NBB) 0.0 $335k 15k 22.61
UnitedHealth (UNH) 0.0 $330k 886.00 372.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $317k 3.5k 91.54
Freeport-mcmoran CL B (FCX) 0.0 $314k 9.5k 32.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $308k 4.3k 71.90
Tapestry (TPR) 0.0 $299k 7.2k 41.26
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $290k 3.1k 92.80
SVB Financial (SIVBQ) 0.0 $289k 586.00 493.17
ConocoPhillips (COP) 0.0 $285k 5.4k 52.99
Boeing Company (BA) 0.0 $285k 1.1k 254.69
Johnson & Johnson (JNJ) 0.0 $282k 1.7k 164.43
McDonald's Corporation (MCD) 0.0 $278k 1.2k 223.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $275k 994.00 276.66
Honeywell International (HON) 0.0 $274k 1.3k 217.29
Visa Com Cl A (V) 0.0 $274k 1.3k 211.75
Abbvie (ABBV) 0.0 $271k 2.5k 108.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 6.8k 39.45
International Business Machines (IBM) 0.0 $255k 1.9k 133.37
Comcast Corp Cl A (CMCSA) 0.0 $252k 4.7k 54.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k 1.8k 135.18
Lowe's Companies (LOW) 0.0 $244k 1.3k 190.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $242k 805.00 300.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $239k 4.0k 60.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $238k 602.00 395.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $238k 2.7k 87.31
Pfizer (PFE) 0.0 $238k 6.6k 36.21
Southwest Airlines (LUV) 0.0 $236k 3.9k 60.93
MGM Resorts International. (MGM) 0.0 $226k 6.0k 37.94
Oneok (OKE) 0.0 $224k 4.4k 50.59
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $221k 3.0k 74.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $212k 437.00 485.13
Hershey Company (HSY) 0.0 $210k 1.3k 158.13
American Airls (AAL) 0.0 $210k 8.8k 23.91
Discovery Com Ser A 0.0 $209k 4.8k 43.52
General Electric Company 0.0 $206k 16k 13.13
Avery Dennison Corporation (AVY) 0.0 $206k 1.1k 183.60
Coca-Cola Company (KO) 0.0 $200k 3.8k 52.65
Catchmark Timber Tr Cl A 0.0 $159k 16k 10.17
Sirius Xm Holdings (SIRI) 0.0 $144k 24k 6.10
Genie Energy CL B (GNE) 0.0 $64k 10k 6.33
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $63k 62k 1.02
Phx Minerals Cl A (PHX) 0.0 $60k 21k 2.86
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00