Barber Financial

Barber Financial Group as of Dec. 31, 2021

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 160 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $100M 251k 397.85
Ishares Tr S&p 500 Grwt Etf (IVW) 10.3 $86M 1.0M 83.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $85M 179k 474.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.1 $59M 1.0M 58.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $47M 1.6M 29.62
Ishares Tr Tips Bd Etf (TIP) 5.5 $45M 352k 129.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $30M 349k 84.75
Ishares Tr U.s. Real Es Etf (IYR) 3.1 $26M 222k 116.14
Ishares Tr National Mun Etf (MUB) 2.7 $23M 193k 116.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $22M 203k 110.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $21M 201k 105.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $19M 415k 44.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.7 $14M 518k 27.15
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 28k 476.98
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $13M 195k 67.59
Ishares Tr Core Msci Euro (IEUR) 1.3 $11M 190k 58.16
Ishares Tr Core Msci Pac (IPAC) 1.2 $10M 163k 63.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $9.4M 150k 62.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $9.2M 304k 30.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $8.8M 210k 42.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $8.7M 490k 17.78
Apple (AAPL) 1.0 $8.7M 49k 177.56
Fs Kkr Capital Corp (FSK) 1.0 $8.3M 394k 20.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $7.2M 97k 73.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $6.9M 167k 41.49
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.8 $6.8M 187k 36.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.8M 51k 132.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $6.2M 71k 87.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $6.2M 103k 60.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.2M 46k 114.50
Procter & Gamble Company (PG) 0.6 $5.2M 32k 163.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $5.0M 88k 56.98
Coupang Cl A (CPNG) 0.6 $5.0M 169k 29.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $4.9M 43k 114.99
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.9M 60k 80.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 15k 241.46
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $3.0M 25k 121.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.7M 51k 53.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 23k 115.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $2.2M 108k 20.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.7k 254.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 34k 63.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M 17k 104.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 101.58
Microsoft Corporation (MSFT) 0.2 $1.6M 4.9k 336.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.45
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 567.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.4k 226.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 44k 31.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.1k 222.48
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.4M 53k 25.70
BP Sponsored Adr (BP) 0.1 $1.2M 45k 26.63
Cerner Corporation 0.1 $1.2M 12k 92.83
Caterpillar (CAT) 0.1 $1.1M 5.5k 206.79
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.1M 58k 19.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 18k 59.27
Amazon (AMZN) 0.1 $1.1M 324.00 3330.25
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 14k 78.02
Pepsi (PEP) 0.1 $971k 5.6k 173.73
Commerce Bancshares (CBSH) 0.1 $968k 14k 68.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $962k 1.9k 517.76
At&t (T) 0.1 $960k 39k 24.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $954k 5.6k 170.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $950k 10k 92.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $944k 6.8k 138.78
Bank of America Corporation (BAC) 0.1 $909k 20k 44.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $864k 3.3k 260.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $831k 11k 76.30
O'reilly Automotive (ORLY) 0.1 $803k 1.1k 706.24
Blink Charging (BLNK) 0.1 $798k 30k 26.49
Deere & Company (DE) 0.1 $781k 2.3k 343.00
Plug Power Com New (PLUG) 0.1 $734k 26k 28.23
Realty Income (O) 0.1 $723k 10k 71.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $709k 245.00 2893.88
3M Company (MMM) 0.1 $701k 3.9k 177.56
DTE Energy Company (DTE) 0.1 $698k 5.8k 119.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $674k 11k 62.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $672k 6.4k 105.74
Walt Disney Company (DIS) 0.1 $668k 4.3k 154.88
Exxon Mobil Corporation (XOM) 0.1 $621k 10k 61.20
American Fin Tr Com Class A 0.1 $613k 67k 9.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $610k 211.00 2891.00
Ford Motor Company (F) 0.1 $595k 29k 20.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $556k 3.0k 182.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $536k 1.3k 414.54
Eversource Energy (ES) 0.1 $517k 5.7k 90.96
Wal-Mart Stores (WMT) 0.1 $512k 3.5k 144.63
Abbott Laboratories (ABT) 0.1 $506k 3.6k 140.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 1.6k 305.75
Ishares Tr Short Treas Bd (SHV) 0.1 $479k 4.3k 110.32
Us Bancorp Del Com New (USB) 0.1 $479k 8.5k 56.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $463k 6.8k 68.23
Healthcare Tr Amer Cl A New 0.1 $462k 14k 33.37
Centene Corporation (CNC) 0.1 $454k 5.5k 82.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $437k 5.6k 78.06
UnitedHealth (UNH) 0.1 $434k 865.00 501.73
One Gas (OGS) 0.1 $433k 5.6k 77.64
Lowe's Companies (LOW) 0.1 $428k 1.7k 258.77
Evgo Cl A Com (EVGO) 0.1 $423k 43k 9.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $422k 2.9k 148.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $421k 21k 20.17
Tractor Supply Company (TSCO) 0.1 $417k 1.7k 238.42
Verizon Communications (VZ) 0.0 $413k 7.9k 52.01
Pfizer (PFE) 0.0 $408k 6.9k 59.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $403k 1.5k 264.61
United Parcel Service CL B (UPS) 0.0 $398k 1.9k 214.21
TJX Companies (TJX) 0.0 $397k 5.2k 76.00
Meta Platforms Cl A (META) 0.0 $392k 1.2k 336.48
Crossfirst Bankshares (CFB) 0.0 $390k 25k 15.60
ConocoPhillips (COP) 0.0 $389k 5.4k 72.25
Ishares Tr Us Consum Discre (IYC) 0.0 $383k 4.6k 83.97
NVIDIA Corporation (NVDA) 0.0 $378k 1.3k 294.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $375k 2.1k 181.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $370k 3.5k 106.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $364k 1.2k 299.10
Abbvie (ABBV) 0.0 $363k 2.7k 135.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $358k 7.2k 49.45
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $353k 7.0k 50.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $353k 6.8k 51.77
Nuveen Build Amer Bd (NBB) 0.0 $349k 15k 22.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $343k 3.2k 108.48
McDonald's Corporation (MCD) 0.0 $339k 1.3k 267.77
Home Depot (HD) 0.0 $337k 812.00 415.02
Avery Dennison Corporation (AVY) 0.0 $326k 1.5k 216.76
Ishares Tr Global Reit Etf (REET) 0.0 $313k 10k 30.58
Dollar General (DG) 0.0 $313k 1.3k 236.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k 4.2k 74.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $308k 4.2k 73.04
Hershey Company (HSY) 0.0 $300k 1.5k 193.67
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $299k 11k 27.94
Clorox Company (CLX) 0.0 $291k 1.7k 174.15
Visa Com Cl A (V) 0.0 $290k 1.3k 216.42
Netflix (NFLX) 0.0 $289k 480.00 602.08
Johnson & Johnson (JNJ) 0.0 $286k 1.7k 170.95
Pool Corporation (POOL) 0.0 $278k 491.00 566.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.4k 81.33
Oneok (OKE) 0.0 $273k 4.6k 58.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $271k 456.00 594.30
Honeywell International (HON) 0.0 $268k 1.3k 208.40
MGM Resorts International. (MGM) 0.0 $267k 6.0k 44.83
International Business Machines (IBM) 0.0 $261k 2.0k 133.85
Comcast Corp Cl A (CMCSA) 0.0 $251k 5.0k 50.41
Boeing Company (BA) 0.0 $248k 1.2k 201.30
Lockheed Martin Corporation (LMT) 0.0 $248k 697.00 355.81
Cisco Systems (CSCO) 0.0 $240k 3.8k 63.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $236k 806.00 292.80
Northrop Grumman Corporation (NOC) 0.0 $236k 609.00 387.52
Coca-Cola Company (KO) 0.0 $235k 4.0k 59.09
Tesla Motors (TSLA) 0.0 $235k 223.00 1053.81
Nextera Energy (NEE) 0.0 $229k 2.5k 93.36
Broadridge Financial Solutions (BR) 0.0 $220k 1.2k 182.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $220k 685.00 321.17
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.2k 173.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 1.8k 114.27
Sirius Xm Holdings (SIRI) 0.0 $150k 24k 6.33
Catchmark Timber Tr Cl A 0.0 $137k 16k 8.72
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $63k 62k 1.02
Genie Energy CL B (GNE) 0.0 $56k 10k 5.54
Phx Minerals Cl A (PHX) 0.0 $46k 21k 2.19
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00