Barber Financial

Barber Financial Group as of June 30, 2021

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sp Smcp600vl Etf (IJS) 7.6 $56M 533k 105.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 7.3 $54M 511k 105.34
Ishares Tr Russell 2000 Etf (IWM) 7.2 $53M 231k 229.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.1 $52M 107k 491.01
Ishares Tr S&P SML 600 GWT (IJT) 7.1 $52M 394k 132.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.9 $51M 964k 52.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.6 $41M 1.4M 30.01
Ishares Tr Tips Bd Etf (TIP) 5.6 $41M 319k 128.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $30M 354k 85.89
Ishares Tr National Mun Etf (MUB) 2.6 $19M 162k 117.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $18M 170k 106.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $17M 379k 43.94
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.7 $12M 446k 27.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 35k 354.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $12M 389k 30.64
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $11M 184k 58.34
Ishares Tr Core Msci Euro (IEUR) 1.3 $9.8M 170k 57.28
Ishares Tr Core Msci Pac (IPAC) 1.3 $9.2M 139k 66.35
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 1.1 $7.9M 218k 36.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $7.7M 135k 57.32
Fs Kkr Capital Corp (FSK) 1.0 $7.6M 354k 21.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $7.4M 55k 134.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $7.3M 426k 17.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $7.3M 83k 88.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $6.6M 167k 39.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $6.4M 86k 74.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $6.3M 138k 45.50
Apple (AAPL) 0.8 $6.0M 44k 136.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $5.4M 89k 60.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.3M 12k 429.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.9M 43k 115.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $4.7M 81k 57.28
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.6M 62k 73.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.0M 36k 112.97
Procter & Gamble Company (PG) 0.5 $3.8M 28k 134.92
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $3.0M 33k 91.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 13k 222.80
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $2.7M 22k 122.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.6M 48k 53.63
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.4M 24k 101.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 23k 101.79
Navistar International Corporation 0.3 $2.2M 50k 44.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 34k 65.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 8.7k 237.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 101.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.9M 93k 20.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 22k 60.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.7k 225.29
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.3M 16k 80.17
Microsoft Corporation (MSFT) 0.2 $1.3M 4.7k 270.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 7.2k 173.43
Amazon (AMZN) 0.2 $1.2M 354.00 3435.03
Caterpillar (CAT) 0.2 $1.2M 5.5k 217.60
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.2M 29k 39.81
Commerce Bancshares (CBSH) 0.2 $1.1M 15k 74.55
BP Sponsored Adr (BP) 0.1 $1.1M 41k 26.43
At&t (T) 0.1 $1.1M 37k 28.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.0M 12k 85.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $964k 5.8k 165.66
Bank of America Corporation (BAC) 0.1 $827k 20k 41.24
L Brands 0.1 $821k 11k 72.08
Deere & Company (DE) 0.1 $819k 2.3k 352.71
Pepsi (PEP) 0.1 $805k 5.4k 148.20
DTE Energy Company (DTE) 0.1 $785k 6.1k 129.56
Ishares Tr Global 100 Etf (IOO) 0.1 $777k 11k 70.96
Marathon Oil Corporation (MRO) 0.1 $770k 57k 13.63
3M Company (MMM) 0.1 $764k 3.8k 198.65
Cerner Corporation 0.1 $751k 9.6k 78.17
Devon Energy Corporation (DVN) 0.1 $744k 26k 29.21
Tapestry (TPR) 0.1 $724k 17k 43.50
Capital One Financial (COF) 0.1 $710k 4.6k 154.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $702k 6.9k 101.17
Exxon Mobil Corporation (XOM) 0.1 $689k 11k 63.12
Freeport-mcmoran CL B (FCX) 0.1 $668k 18k 37.09
Walt Disney Company (DIS) 0.1 $665k 3.8k 175.83
Nucor Corporation (NUE) 0.1 $646k 6.7k 95.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $645k 3.4k 188.49
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $643k 10k 63.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $639k 262.00 2438.93
Costco Wholesale Corporation (COST) 0.1 $619k 1.6k 395.78
American Fin Tr Com Class A 0.1 $603k 71k 8.48
O'reilly Automotive (ORLY) 0.1 $590k 1.0k 566.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $589k 235.00 2506.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $574k 11k 50.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $573k 37k 15.31
Wal-Mart Stores (WMT) 0.1 $572k 4.1k 141.06
Coinbase Global Com Cl A (COIN) 0.1 $508k 2.0k 253.11
Vereit 0.1 $507k 11k 45.92
United Parcel Service CL B (UPS) 0.1 $500k 2.4k 208.07
Us Bancorp Del Com New (USB) 0.1 $484k 8.5k 56.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $468k 7.0k 67.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $456k 23k 20.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $454k 6.3k 71.96
Eversource Energy (ES) 0.1 $450k 5.6k 80.27
Ford Motor Company (F) 0.1 $447k 30k 14.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $445k 5.4k 82.32
Abbott Laboratories (ABT) 0.1 $417k 3.6k 116.06
One Gas (OGS) 0.1 $413k 5.6k 74.05
Centene Corporation (CNC) 0.1 $413k 5.7k 72.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $412k 1.5k 271.23
Verizon Communications (VZ) 0.1 $405k 7.2k 56.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $378k 7.0k 54.29
Healthcare Tr Amer Cl A New 0.1 $373k 14k 26.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $369k 1.5k 242.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 1.3k 278.28
UnitedHealth (UNH) 0.0 $360k 899.00 400.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $356k 7.1k 50.15
Nuveen Build Amer Bd (NBB) 0.0 $350k 15k 23.40
Facebook Cl A (META) 0.0 $345k 992.00 347.78
Crossfirst Bankshares (CFB) 0.0 $344k 25k 13.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $339k 2.9k 115.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $339k 3.4k 98.66
TJX Companies (TJX) 0.0 $338k 5.0k 67.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 3.0k 109.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $322k 1.1k 294.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $317k 4.3k 74.08
ConocoPhillips (COP) 0.0 $309k 5.1k 60.96
Visa Com Cl A (V) 0.0 $304k 1.3k 234.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $302k 6.8k 44.29
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $301k 3.1k 96.32
Barclays Bank Ipth Sr B S&p 0.0 $295k 10k 29.50
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $291k 10k 28.19
McDonald's Corporation (MCD) 0.0 $287k 1.2k 231.08
Honeywell International (HON) 0.0 $282k 1.3k 219.63
Abbvie (ABBV) 0.0 $282k 2.5k 112.48
Johnson & Johnson (JNJ) 0.0 $281k 1.7k 164.52
International Business Machines (IBM) 0.0 $280k 1.9k 146.44
Boeing Company (BA) 0.0 $268k 1.1k 239.71
Comcast Corp Cl A (CMCSA) 0.0 $265k 4.7k 56.96
Tractor Supply Company (TSCO) 0.0 $260k 1.4k 185.85
Pfizer (PFE) 0.0 $259k 6.6k 39.13
Oneok (OKE) 0.0 $258k 4.6k 55.64
MGM Resorts International. (MGM) 0.0 $254k 6.0k 42.65
Lowe's Companies (LOW) 0.0 $252k 1.3k 193.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $251k 805.00 311.80
Clorox Company (CLX) 0.0 $249k 1.4k 179.78
Lockheed Martin Corporation (LMT) 0.0 $243k 643.00 377.92
Hershey Company (HSY) 0.0 $241k 1.4k 174.26
Avery Dennison Corporation (AVY) 0.0 $241k 1.1k 210.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $239k 451.00 529.93
Southwest Airlines (LUV) 0.0 $232k 4.4k 53.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $230k 3.0k 77.62
Pool Corporation (POOL) 0.0 $224k 488.00 459.02
Northrop Grumman Corporation (NOC) 0.0 $217k 598.00 362.88
General Electric Company 0.0 $214k 16k 13.48
Dollar General (DG) 0.0 $214k 987.00 216.82
Coca-Cola Company (KO) 0.0 $204k 3.8k 54.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $202k 5.9k 34.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $201k 685.00 293.43
Catchmark Timber Tr Cl A 0.0 $183k 16k 11.69
Sirius Xm Holdings (SIRI) 0.0 $155k 24k 6.56
Phx Minerals Cl A (PHX) 0.0 $78k 21k 3.71
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
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00