Barber Financial

Barber Financial Group as of Sept. 30, 2021

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.0 $54M 1.0M 52.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.9 $45M 1.5M 29.85
Ishares Tr Tips Bd Etf (TIP) 5.6 $43M 338k 127.69
Ishares Tr U.s. Real Es Etf (IYR) 5.2 $41M 396k 102.39
Ishares Tr Sp Smcp600vl Etf (IJS) 5.1 $39M 388k 100.67
Ishares Tr S&P SML 600 GWT (IJT) 5.0 $39M 300k 130.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $39M 81k 480.88
Ishares Tr Russell 2000 Etf (IWM) 5.0 $39M 176k 218.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $39M 375k 103.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 4.7 $36M 293k 124.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $31M 360k 85.45
Ishares Tr National Mun Etf (MUB) 2.7 $21M 182k 116.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $20M 192k 105.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $18M 411k 42.60
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.8 $14M 494k 27.39
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 31k 430.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 36k 357.97
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $12M 197k 58.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $11M 372k 30.63
Ishares Tr Core Msci Euro (IEUR) 1.3 $10M 183k 56.06
Ishares Tr Core Msci Pac (IPAC) 1.3 $10M 153k 66.96
Fs Kkr Capital Corp (FSK) 1.2 $9.1M 414k 22.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $8.5M 64k 133.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $8.3M 146k 56.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $8.2M 94k 87.50
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $8.0M 466k 17.09
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 1.0 $7.8M 215k 36.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $7.5M 192k 39.00
Apple (AAPL) 0.9 $7.0M 49k 141.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $6.9M 93k 74.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $6.6M 156k 42.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $6.0M 99k 59.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $4.9M 86k 56.78
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.5M 41k 109.20
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.5M 61k 73.49
Procter & Gamble Company (PG) 0.6 $4.4M 32k 139.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 16k 222.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $3.1M 57k 53.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $2.9M 24k 121.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $2.4M 113k 20.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 22k 101.79
Coupang Cl A (CPNG) 0.3 $2.2M 79k 27.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.2M 24k 91.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 34k 63.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 8.7k 236.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 101.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 12k 148.04
Lucid Group (LCID) 0.2 $1.7M 68k 25.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 22k 60.06
Microsoft Corporation (MSFT) 0.2 $1.3M 4.7k 281.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.7k 218.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.2M 16k 79.86
BP Sponsored Adr (BP) 0.2 $1.2M 46k 27.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 6.9k 175.52
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 29k 39.51
Amazon (AMZN) 0.1 $1.1M 343.00 3279.88
Caterpillar (CAT) 0.1 $1.1M 5.5k 191.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 17k 62.47
At&t (T) 0.1 $1.0M 38k 27.01
Ishares Tr Global 100 Etf (IOO) 0.1 $979k 14k 71.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $968k 11k 85.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $968k 5.9k 164.18
Commerce Bancshares (CBSH) 0.1 $953k 14k 69.68
Bank of America Corporation (BAC) 0.1 $841k 20k 42.44
Pepsi (PEP) 0.1 $831k 5.5k 150.46
Cerner Corporation 0.1 $818k 12k 70.48
Costco Wholesale Corporation (COST) 0.1 $800k 1.8k 449.44
Walt Disney Company (DIS) 0.1 $751k 4.4k 169.18
Deere & Company (DE) 0.1 $738k 2.2k 335.15
Alcoa (AA) 0.1 $728k 15k 48.92
Moderna (MRNA) 0.1 $722k 1.9k 385.07
3M Company (MMM) 0.1 $714k 4.1k 175.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $702k 263.00 2669.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $678k 6.8k 99.85
O'reilly Automotive (ORLY) 0.1 $673k 1.1k 611.26
Nucor Corporation (NUE) 0.1 $660k 6.7k 98.46
DTE Energy Company (DTE) 0.1 $652k 5.8k 111.68
Blackstone Group Inc Com Cl A (BX) 0.1 $647k 5.6k 116.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $626k 235.00 2663.83
Exxon Mobil Corporation (XOM) 0.1 $626k 11k 58.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $619k 3.4k 182.33
Cloudflare Cl A Com (NET) 0.1 $611k 5.4k 112.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $580k 5.0k 115.19
Wal-Mart Stores (WMT) 0.1 $579k 4.2k 139.25
Dick's Sporting Goods (DKS) 0.1 $571k 4.8k 119.76
Coinbase Global Com Cl A (COIN) 0.1 $570k 2.5k 227.36
Cleveland-cliffs (CLF) 0.1 $555k 28k 19.79
American Fin Tr Com Class A 0.1 $543k 68k 8.04
Us Bancorp Del Com New (USB) 0.1 $505k 8.5k 59.47
United Parcel Service CL B (UPS) 0.1 $477k 2.6k 182.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $464k 6.5k 70.93
Eversource Energy (ES) 0.1 $462k 5.6k 81.81
Ford Motor Company (F) 0.1 $455k 32k 14.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $449k 6.8k 65.61
Netflix (NFLX) 0.1 $447k 733.00 609.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $441k 5.4k 81.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 1.6k 274.34
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $434k 22k 20.17
Vereit 0.1 $432k 9.6k 45.23
Abbott Laboratories (ABT) 0.1 $424k 3.6k 118.01
Ishares Tr Short Treas Bd (SHV) 0.1 $412k 3.7k 110.43
Healthcare Tr Amer Cl A New 0.1 $412k 14k 29.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $411k 27k 15.04
Verizon Communications (VZ) 0.1 $405k 7.5k 54.07
Facebook Cl A (META) 0.1 $396k 1.2k 339.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $396k 1.2k 320.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $368k 1.5k 241.63
ConocoPhillips (COP) 0.0 $365k 5.4k 67.81
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $356k 7.1k 50.13
UnitedHealth (UNH) 0.0 $356k 910.00 391.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $353k 7.1k 50.01
One Gas (OGS) 0.0 $353k 5.6k 63.30
Nuveen Build Amer Bd (NBB) 0.0 $347k 15k 22.93
Centene Corporation (CNC) 0.0 $347k 5.6k 62.33
TJX Companies (TJX) 0.0 $342k 5.2k 66.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $339k 3.4k 98.32
Tractor Supply Company (TSCO) 0.0 $334k 1.7k 202.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $330k 1.2k 272.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 3.0k 109.27
Crossfirst Bankshares (CFB) 0.0 $325k 25k 13.00
NVIDIA Corporation (NVDA) 0.0 $321k 1.6k 206.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $314k 4.2k 74.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k 4.2k 74.26
Lowe's Companies (LOW) 0.0 $311k 1.5k 202.87
Visa Com Cl A (V) 0.0 $310k 1.4k 222.54
McDonald's Corporation (MCD) 0.0 $304k 1.3k 240.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $303k 6.8k 44.43
Pfizer (PFE) 0.0 $290k 6.8k 42.95
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $289k 11k 27.42
Avery Dennison Corporation (AVY) 0.0 $283k 1.4k 207.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.4k 82.50
Abbvie (ABBV) 0.0 $281k 2.6k 107.83
Comcast Corp Cl A (CMCSA) 0.0 $274k 4.9k 56.01
Honeywell International (HON) 0.0 $273k 1.3k 212.45
Oneok (OKE) 0.0 $269k 4.6k 57.95
International Business Machines (IBM) 0.0 $269k 1.9k 138.95
Clorox Company (CLX) 0.0 $268k 1.6k 165.84
Johnson & Johnson (JNJ) 0.0 $266k 1.6k 161.31
MGM Resorts International. (MGM) 0.0 $257k 6.0k 43.15
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $255k 2.9k 86.53
Dollar General (DG) 0.0 $255k 1.2k 212.32
Hershey Company (HSY) 0.0 $252k 1.5k 169.47
Boeing Company (BA) 0.0 $244k 1.1k 220.22
Lockheed Martin Corporation (LMT) 0.0 $243k 704.00 345.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $237k 806.00 294.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $235k 456.00 515.35
Cisco Systems (CSCO) 0.0 $232k 4.3k 54.40
Ishares Tr Us Consum Discre (IYC) 0.0 $229k 3.0k 77.18
Metropcs Communications (TMUS) 0.0 $219k 1.7k 127.77
Northrop Grumman Corporation (NOC) 0.0 $219k 609.00 359.61
General Electric Com New (GE) 0.0 $215k 2.1k 102.82
Pool Corporation (POOL) 0.0 $213k 491.00 433.81
Southwest Airlines (LUV) 0.0 $212k 4.1k 51.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 1.8k 114.82
Home Depot (HD) 0.0 $209k 637.00 328.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $204k 685.00 297.81
Catchmark Timber Tr Cl A 0.0 $186k 16k 11.86
Sirius Xm Holdings (SIRI) 0.0 $144k 24k 6.09
Genie Energy CL B (GNE) 0.0 $66k 10k 6.53
Phx Minerals Cl A (PHX) 0.0 $64k 21k 3.05
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