Barber Financial

Barber Financial Group as of March 31, 2022

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.0 $83M 1.5M 55.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 10.4 $78M 711k 109.64
Ishares Tr Sp Smcp600vl Etf (IJS) 10.4 $78M 761k 102.39
Ishares Tr S&p 500 Val Etf (IVE) 10.4 $78M 500k 155.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.1 $61M 578k 104.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $43M 1.5M 27.79
Ishares Tr Tips Bd Etf (TIP) 4.8 $36M 291k 124.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $24M 301k 79.54
Ishares Tr National Mun Etf (MUB) 2.7 $21M 187k 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $19M 51k 362.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $17M 402k 42.07
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $13M 124k 107.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.7 $13M 500k 26.24
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $12M 184k 64.65
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $9.1M 84k 108.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $8.8M 150k 58.94
Apple (AAPL) 1.2 $8.7M 50k 174.61
Fs Kkr Capital Corp (FSK) 1.1 $8.6M 377k 22.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $8.2M 275k 29.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $7.2M 382k 18.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.1M 16k 451.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $6.6M 19k 346.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M 86k 76.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.3M 151k 41.75
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $5.6M 102k 55.15
Procter & Gamble Company (PG) 0.7 $5.0M 33k 152.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $4.6M 86k 53.06
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.5M 59k 77.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 34k 107.88
Coupang Cl A (CPNG) 0.4 $3.4M 190k 17.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.8M 27k 107.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 10k 227.72
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $2.2M 20k 113.47
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $2.1M 104k 20.08
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 34k 53.39
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.8M 30k 60.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 32k 49.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.20
Microsoft Corporation (MSFT) 0.2 $1.5M 4.8k 308.27
BP Sponsored Adr (BP) 0.2 $1.3M 45k 29.40
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.2k 575.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.3M 18k 68.64
Caterpillar (CAT) 0.2 $1.2M 5.5k 222.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 31k 38.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.1k 180.60
Cerner Corporation 0.1 $1.1M 12k 93.59
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.0M 43k 24.13
Commerce Bancshares (CBSH) 0.1 $1.0M 14k 71.56
Amazon (AMZN) 0.1 $986k 303.00 3254.13
Exxon Mobil Corporation (XOM) 0.1 $971k 12k 82.60
Ishares Tr Global 100 Etf (IOO) 0.1 $956k 13k 76.02
Deere & Company (DE) 0.1 $946k 2.3k 415.46
Pepsi (PEP) 0.1 $937k 5.6k 167.35
At&t (T) 0.1 $932k 39k 23.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $924k 17k 54.88
Bank of America Corporation (BAC) 0.1 $851k 21k 41.22
DTE Energy Company (DTE) 0.1 $794k 6.0k 132.22
O'reilly Automotive (ORLY) 0.1 $772k 1.1k 685.00
Realty Income (O) 0.1 $746k 11k 69.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $738k 8.4k 88.28
Abbvie (ABBV) 0.1 $676k 4.2k 162.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $653k 8.6k 75.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $652k 2.8k 235.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $649k 234.00 2773.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $633k 5.2k 121.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $600k 215.00 2790.70
3M Company (MMM) 0.1 $576k 3.9k 148.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $554k 9.7k 57.40
Walt Disney Company (DIS) 0.1 $541k 3.9k 137.21
ConocoPhillips (COP) 0.1 $535k 5.4k 99.98
Home Depot (HD) 0.1 $533k 1.8k 299.61
Abbott Laboratories (ABT) 0.1 $532k 4.5k 118.35
American Fin Tr Com Class A 0.1 $531k 67k 7.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $527k 3.2k 165.52
Wal-Mart Stores (WMT) 0.1 $518k 3.5k 148.98
Eversource Energy (ES) 0.1 $505k 5.7k 88.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $504k 5.1k 99.74
One Gas (OGS) 0.1 $493k 5.6k 88.29
Ishares Tr Short Treas Bd (SHV) 0.1 $480k 4.4k 110.34
Centene Corporation (CNC) 0.1 $464k 5.5k 84.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $459k 4.2k 108.46
Us Bancorp Del Com New (USB) 0.1 $452k 8.5k 53.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $448k 2.2k 205.41
UnitedHealth (UNH) 0.1 $447k 876.00 510.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $436k 1.6k 277.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $432k 1.2k 352.65
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $431k 22k 19.98
Healthcare Tr Amer Cl A New 0.1 $430k 14k 31.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $429k 1.3k 337.26
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $426k 2.1k 200.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $410k 5.0k 82.36
Tractor Supply Company (TSCO) 0.1 $408k 1.7k 233.68
United Parcel Service CL B (UPS) 0.1 $401k 1.9k 214.55
Verizon Communications (VZ) 0.1 $399k 7.8k 50.92
Chubb (CB) 0.1 $397k 1.9k 213.90
Crossfirst Bankshares (CFB) 0.1 $394k 25k 15.76
Ford Motor Company (F) 0.1 $393k 23k 16.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $381k 1.5k 250.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $358k 4.8k 74.01
Pfizer (PFE) 0.0 $353k 6.8k 51.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 3.5k 101.01
Eaton Corp SHS (ETN) 0.0 $347k 2.3k 151.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $344k 2.0k 168.38
Lowe's Companies (LOW) 0.0 $335k 1.7k 202.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $329k 6.8k 48.25
Hershey Company (HSY) 0.0 $326k 1.5k 216.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $324k 5.2k 62.27
TJX Companies (TJX) 0.0 $313k 5.2k 60.53
McDonald's Corporation (MCD) 0.0 $310k 1.3k 247.41
Nuveen Build Amer Bd (NBB) 0.0 $309k 16k 19.99
Oneok (OKE) 0.0 $308k 4.4k 70.72
Occidental Petroleum Corporation (OXY) 0.0 $307k 5.4k 56.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $302k 7.4k 40.98
Lockheed Martin Corporation (LMT) 0.0 $297k 672.00 441.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 4.2k 69.47
Visa Com Cl A (V) 0.0 $288k 1.3k 221.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $283k 5.7k 49.72
Dollar General (DG) 0.0 $280k 1.3k 222.75
Facebook Cl A (META) 0.0 $278k 1.2k 222.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $277k 6.0k 46.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $273k 3.5k 78.20
Ishares Tr Global Reit Etf (REET) 0.0 $271k 9.3k 29.17
Johnson & Johnson (JNJ) 0.0 $271k 1.5k 177.12
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $267k 11k 24.51
Ishares Silver Tr Ishares (SLV) 0.0 $262k 12k 22.86
International Business Machines (IBM) 0.0 $255k 2.0k 129.84
MGM Resorts International. (MGM) 0.0 $250k 6.0k 41.97
Avery Dennison Corporation (AVY) 0.0 $250k 1.4k 173.85
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $249k 7.4k 33.72
Southwest Airlines (LUV) 0.0 $248k 5.4k 45.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $248k 4.1k 60.81
NVIDIA Corporation (NVDA) 0.0 $247k 904.00 273.23
Honeywell International (HON) 0.0 $246k 1.3k 194.62
Northrop Grumman Corporation (NOC) 0.0 $245k 548.00 447.08
Boeing Company (BA) 0.0 $236k 1.2k 191.56
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.0k 46.75
Clorox Company (CLX) 0.0 $228k 1.6k 138.86
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $223k 3.0k 75.03
Metropcs Communications (TMUS) 0.0 $220k 1.7k 128.28
Tesla Motors (TSLA) 0.0 $216k 201.00 1074.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 3.2k 66.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $210k 685.00 306.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $206k 807.00 255.27
Pool Corporation (POOL) 0.0 $204k 483.00 422.36
Duke Energy Corp Com New (DUK) 0.0 $202k 1.8k 111.85
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 1.3k 158.81
Cisco Systems (CSCO) 0.0 $201k 3.6k 55.79
Coca-Cola Company (KO) 0.0 $200k 3.2k 61.92
Sirius Xm Holdings (SIRI) 0.0 $160k 24k 6.62
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $156k 16k 9.84
Catchmark Timber Tr Cl A 0.0 $129k 16k 8.20
Genie Energy CL B (GNE) 0.0 $68k 10k 6.73
Phx Minerals Cl A (PHX) 0.0 $64k 21k 3.05
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $62k 62k 1.00