Barber Financial

Barber Financial Group as of June 30, 2022

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 23.2 $142M 1.4M 101.43
Ishares Tr Sp Smcp600vl Etf (IJS) 12.3 $75M 842k 89.03
Ishares Tr S&p 500 Val Etf (IVE) 12.2 $75M 542k 137.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 12.1 $74M 783k 94.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.4 $64M 1.4M 46.48
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.3 $14M 311k 45.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $13M 365k 35.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 38k 280.28
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $8.8M 166k 53.40
Fs Kkr Capital Corp (FSK) 1.2 $7.2M 372k 19.42
Apple (AAPL) 1.1 $6.5M 47k 136.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $5.8M 157k 36.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.5M 74k 75.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $5.3M 180k 29.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $4.9M 97k 50.66
Procter & Gamble Company (PG) 0.8 $4.7M 33k 143.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.3M 44k 99.12
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $4.3M 243k 17.53
Ishares Tr Global 100 Etf (IOO) 0.7 $4.1M 65k 64.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.0M 58k 70.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.2M 64k 50.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.0M 29k 102.32
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.6M 28k 91.98
Phillips Edison & Co Common Stock (PECO) 0.4 $2.4M 72k 33.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 21k 101.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 21k 92.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 15k 113.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 8.9k 188.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.6M 82k 19.85
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.5M 33k 44.60
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.4M 28k 51.98
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 32k 44.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.4M 13k 107.50
BP Sponsored Adr (BP) 0.2 $1.3M 46k 28.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 4.2k 307.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.2M 11k 117.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.1k 377.22
Microsoft Corporation (MSFT) 0.2 $1.1M 4.3k 256.85
Caterpillar (CAT) 0.2 $989k 5.5k 178.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $987k 16k 62.01
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $971k 49k 19.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $962k 28k 34.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $962k 17k 58.40
Commerce Bancshares (CBSH) 0.2 $925k 14k 65.66
Tesla Motors (TSLA) 0.2 $919k 1.4k 673.26
Pepsi (PEP) 0.1 $853k 5.1k 166.63
Exxon Mobil Corporation (XOM) 0.1 $839k 9.8k 85.67
At&t (T) 0.1 $833k 40k 20.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $802k 2.3k 347.04
DTE Energy Company (DTE) 0.1 $764k 6.0k 126.70
Realty Income (O) 0.1 $737k 11k 68.30
Deere & Company (DE) 0.1 $733k 2.4k 299.55
Amazon (AMZN) 0.1 $697k 6.6k 106.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $681k 4.0k 168.52
Abbvie (ABBV) 0.1 $668k 4.4k 153.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $661k 20k 33.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $658k 14k 46.38
Bank of America Corporation (BAC) 0.1 $652k 21k 31.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $637k 15k 43.10
One Gas (OGS) 0.1 $625k 7.7k 81.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $621k 13k 46.31
O'reilly Automotive (ORLY) 0.1 $586k 927.00 632.15
Home Depot (HD) 0.1 $565k 2.1k 274.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $543k 249.00 2180.72
Waste Management (WM) 0.1 $539k 3.5k 153.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $517k 12k 41.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $516k 23k 22.73
McDonald's Corporation (MCD) 0.1 $509k 2.1k 246.97
Abbott Laboratories (ABT) 0.1 $498k 4.6k 108.73
Eversource Energy (ES) 0.1 $496k 5.9k 84.47
ConocoPhillips (COP) 0.1 $489k 5.4k 89.77
UnitedHealth (UNH) 0.1 $476k 926.00 514.04
Centene Corporation (CNC) 0.1 $469k 5.5k 84.60
3M Company (MMM) 0.1 $464k 3.6k 129.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $462k 9.5k 48.65
The Necessity Retail Reit In Com Class A 0.1 $459k 63k 7.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $453k 207.00 2188.41
Republic Services (RSG) 0.1 $444k 3.4k 131.01
Verizon Communications (VZ) 0.1 $439k 8.6k 50.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $423k 8.5k 49.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $413k 5.0k 82.72
Wal-Mart Stores (WMT) 0.1 $409k 3.4k 121.69
Us Bancorp Del Com New (USB) 0.1 $401k 8.7k 46.06
Walt Disney Company (DIS) 0.1 $394k 4.2k 94.42
Pfizer (PFE) 0.1 $393k 7.5k 52.50
Healthcare Tr Amer Cl A New 0.1 $382k 14k 27.92
Dow (DOW) 0.1 $370k 7.2k 51.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $369k 4.8k 76.27
Chubb (CB) 0.1 $366k 1.9k 196.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 1.3k 272.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $358k 5.3k 66.93
Ishares Tr National Mun Etf (MUB) 0.1 $351k 3.3k 106.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $351k 8.4k 41.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $345k 4.5k 76.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $340k 3.7k 91.25
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $334k 12k 27.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $333k 1.5k 218.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $331k 16k 21.08
Crossfirst Bankshares (CFB) 0.1 $330k 25k 13.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $327k 11k 31.22
Occidental Petroleum Corporation (OXY) 0.1 $320k 5.4k 58.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $316k 1.5k 207.49
Southwest Airlines (LUV) 0.1 $314k 8.7k 36.17
International Business Machines (IBM) 0.1 $313k 2.2k 141.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $310k 1.7k 181.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $309k 12k 26.34
Johnson & Johnson (JNJ) 0.0 $294k 1.7k 177.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 3.5k 83.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $292k 5.9k 49.63
Eaton Corp SHS (ETN) 0.0 $290k 2.3k 126.14
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $288k 8.8k 32.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $284k 4.1k 68.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $281k 5.6k 49.86
Nuveen Build Amer Bd (NBB) 0.0 $279k 16k 17.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $279k 6.8k 40.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $274k 5.0k 54.67
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $273k 5.5k 49.79
Ford Motor Company (F) 0.0 $261k 23k 11.14
Ishares Tr Mbs Etf (MBB) 0.0 $256k 2.6k 97.45
Visa Com Cl A (V) 0.0 $249k 1.3k 196.68
Oneok (OKE) 0.0 $246k 4.4k 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.0k 80.15
Metropcs Communications (TMUS) 0.0 $237k 1.8k 134.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 1.0k 226.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $232k 3.6k 63.58
Meta Platforms Cl A (META) 0.0 $232k 1.4k 161.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $231k 4.4k 52.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $229k 2.7k 83.91
Honeywell International (HON) 0.0 $227k 1.3k 173.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227k 4.1k 55.91
Comcast Corp Cl A (CMCSA) 0.0 $224k 5.7k 39.17
Coca-Cola Company (KO) 0.0 $223k 3.5k 62.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $216k 3.5k 61.24
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $210k 11k 19.19
Duke Energy Corp Com New (DUK) 0.0 $205k 1.9k 107.11
Evgo Cl A Com (EVGO) 0.0 $180k 30k 6.00
Catchmark Timber Tr Cl A 0.0 $158k 16k 10.03
Sirius Xm Holdings (SIRI) 0.0 $148k 24k 6.11
Allbirds Com Cl A (BIRD) 0.0 $118k 30k 3.93
Genie Energy CL B (GNE) 0.0 $93k 10k 9.20
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