$567 Million is the total value of Barber Financial Group, Inc.'s 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Sell | ISHARES TR0-5 yr tips etf | $119,212,061 | -3.7% | 1,201,371 | -5.9% | 21.01% | -38.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $72,848,147 | +534.7% | 226,991 | +426.6% | 12.84% | +303.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,753,015 | +3139.5% | 138,628 | +2926.2% | 10.00% | +1962.1% |
IVW | New | ISHARES TRs&p 500 grwt etf | $56,294,871 | – | 881,122 | +100.0% | 9.92% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $31,890,560 | -6.9% | 632,373 | -12.7% | 5.62% | -40.8% |
VOO | Buy | VANGUARD INDEX FDS | $17,042,628 | +94.1% | 45,318 | +81.3% | 3.00% | +23.5% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $15,485,745 | +82.1% | 436,587 | +84.1% | 2.73% | +15.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $14,705,772 | +78.6% | 313,222 | +76.0% | 2.59% | +13.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,252,611 | +6.3% | 178,944 | +6.9% | 2.34% | -32.4% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $12,953,600 | +3.0% | 297,579 | +2.8% | 2.28% | -34.5% |
AAPL | Sell | APPLE INC | $6,998,132 | +26.1% | 42,439 | -0.6% | 1.23% | -19.8% |
FSK | Buy | FS KKR CAP CORP | $6,826,300 | +7.9% | 368,989 | +2.1% | 1.20% | -31.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,640,145 | -9.3% | 89,938 | -11.7% | 1.17% | -42.3% |
BUL | Buy | PACER FDS TRus chs cws gwt | $6,550,032 | +79.1% | 189,143 | +86.2% | 1.15% | +13.9% |
USRT | Sell | ISHARES TRcre u s reit etf | $6,100,134 | -14.1% | 121,034 | -15.7% | 1.08% | -45.3% |
PG | Buy | PROCTER AND GAMBLE CO | $6,004,548 | +16.4% | 40,383 | +18.7% | 1.06% | -25.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,743,513 | -1.7% | 141,049 | -6.1% | 1.01% | -37.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,069,663 | +8.0% | 173,440 | +6.7% | 0.89% | -31.4% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,736,317 | +1.1% | 93,253 | +0.6% | 0.84% | -35.7% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $4,583,468 | +10.7% | 239,972 | +2.5% | 0.81% | -29.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,132,618 | +0.7% | 56,814 | -0.2% | 0.73% | -36.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $3,944,934 | +0.2% | 56,308 | -8.4% | 0.70% | -36.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,066,903 | +53.5% | 9,220 | +52.9% | 0.54% | -2.5% |
EFA | New | ISHARES TRmsci eafe etf | $3,047,781 | – | 42,614 | +100.0% | 0.54% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,987,500 | +48.4% | 19,686 | +41.9% | 0.53% | -5.6% |
IYM | New | ISHARES TRu.s. bas mtl etf | $2,932,931 | – | 22,130 | +100.0% | 0.52% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $2,907,833 | – | 40,663 | +100.0% | 0.51% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,814,494 | +59.8% | 6,140 | +54.3% | 0.50% | +1.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,765,454 | +43.1% | 26,909 | +40.3% | 0.49% | -9.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,579,341 | +3.8% | 68,291 | +1.6% | 0.46% | -34.0% |
Sell | PHILLIPS EDISON & CO INC | $2,080,558 | -1.7% | 63,782 | -4.0% | 0.37% | -37.4% | |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,079,464 | -0.4% | 40,825 | -2.0% | 0.37% | -36.7% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,070,210 | +29.7% | 103,692 | +29.7% | 0.36% | -17.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,688,349 | +0.9% | 17,011 | +0.3% | 0.30% | -35.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,683,367 | -12.9% | 17,408 | -14.8% | 0.30% | -44.6% |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,677,106 | +3.2% | 84,361 | +2.5% | 0.30% | -34.2% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,613,377 | -2.0% | 33,788 | -2.7% | 0.28% | -37.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,599,662 | +4.2% | 16,054 | +1.4% | 0.28% | -33.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,575,848 | -0.3% | 7,721 | -6.6% | 0.28% | -36.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,298,582 | -15.1% | 15,806 | -16.1% | 0.23% | -46.0% |
GBF | Sell | ISHARES TRgov/cred bd etf | $1,294,069 | +2.8% | 12,233 | -0.3% | 0.23% | -34.7% |
MSFT | Sell | MICROSOFT CORP | $1,293,940 | +17.6% | 4,488 | -2.2% | 0.23% | -25.2% |
CAT | Buy | CATERPILLAR INC | $1,280,296 | -4.2% | 5,595 | +0.3% | 0.23% | -38.9% |
FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $1,270,043 | +2.8% | 26,749 | 0.0% | 0.22% | -34.5% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,179,578 | -16.0% | 12,847 | -16.3% | 0.21% | -46.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,119,200 | – | 80,000 | +100.0% | 0.20% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $1,086,298 | +0.4% | 12,795 | -0.4% | 0.19% | -36.3% |
DE | Buy | DEERE & CO | $1,014,888 | -3.5% | 2,458 | +0.2% | 0.18% | -38.5% |
TSLA | Buy | TESLA INC | $953,175 | +75.6% | 4,595 | +4.3% | 0.17% | +12.0% |
PEP | Buy | PEPSICO INC | $914,923 | +3.3% | 5,019 | +2.3% | 0.16% | -34.3% |
XOM | Sell | EXXON MOBIL CORP | $915,268 | -4.8% | 8,346 | -4.3% | 0.16% | -39.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $854,477 | -17.7% | 14,644 | -4.0% | 0.15% | -47.6% |
ETN | Buy | EATON CORP PLC | $842,136 | +133.8% | 4,915 | +114.2% | 0.15% | +48.0% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $808,829 | -2.3% | 12,962 | 0.0% | 0.14% | -37.6% | |
BP | Sell | BP PLCsponsored adr | $798,696 | -48.8% | 21,052 | -52.8% | 0.14% | -67.4% |
TIP | Sell | ISHARES TRtips bd etf | $774,725 | -11.0% | 7,027 | -14.1% | 0.14% | -43.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $775,119 | +0.0% | 913 | -0.5% | 0.14% | -36.3% |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $762,642 | +8.0% | 13,479 | 0.0% | 0.13% | -31.6% | |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $756,987 | +13.8% | 15,152 | +13.3% | 0.13% | -27.7% |
T | Sell | AT&T INC | $732,811 | +3.4% | 38,068 | -1.1% | 0.13% | -34.2% |
MUB | Buy | ISHARES TRnational mun etf | $729,128 | +41.8% | 6,767 | +38.8% | 0.13% | -9.9% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $712,445 | +12.6% | 10,070 | +13.9% | 0.13% | -28.0% |
PACW | New | PACWEST BANCORP DEL | $711,000 | – | 73,073 | +100.0% | 0.12% | – |
GLD | Sell | SPDR GOLD TR | $689,823 | +2.8% | 3,765 | -4.9% | 0.12% | -34.4% |
ABBV | Sell | ABBVIE INC | $671,798 | -1.5% | 4,215 | -0.1% | 0.12% | -37.6% |
DTE | Buy | DTE ENERGY CO | $659,306 | -6.7% | 6,019 | +0.1% | 0.12% | -40.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $628,258 | +3.1% | 13,943 | +0.5% | 0.11% | -34.3% |
HD | Sell | HOME DEPOT INC | $611,231 | -50.4% | 2,071 | -46.9% | 0.11% | -68.3% |
BAC | Buy | BANK AMERICA CORP | $595,946 | -13.6% | 20,837 | +0.0% | 0.10% | -45.0% |
COP | Buy | CONOCOPHILLIPS | $562,258 | -13.1% | 5,667 | +3.3% | 0.10% | -44.7% |
AMZN | Sell | AMAZON COM INC | $558,489 | +20.6% | 5,407 | -2.0% | 0.10% | -23.4% |
MCD | Sell | MCDONALDS CORP | $548,633 | +2.0% | 1,962 | -3.9% | 0.10% | -34.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $544,667 | +50.4% | 7,382 | +44.0% | 0.10% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $539,603 | +14.7% | 5,202 | -2.4% | 0.10% | -26.9% |
O | Sell | REALTY INCOME CORP | $526,836 | -4.6% | 8,320 | -4.5% | 0.09% | -39.2% |
WMT | Sell | WALMART INC | $490,539 | -0.6% | 3,327 | -4.4% | 0.09% | -37.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $479,634 | +13.9% | 1,553 | +13.9% | 0.08% | -27.4% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $483,758 | +2.9% | 22,272 | -0.0% | 0.08% | -34.6% |
ES | Buy | EVERSOURCE ENERGY | $463,608 | -6.5% | 5,924 | +0.2% | 0.08% | -40.1% |
ABT | Sell | ABBOTT LABS | $457,460 | -9.0% | 4,518 | -1.3% | 0.08% | -41.7% |
DIS | Sell | DISNEY WALT CO | $454,638 | +12.9% | 4,540 | -2.1% | 0.08% | -28.6% |
OGS | Buy | ONE GAS INC | $439,251 | +6.0% | 5,544 | +1.3% | 0.08% | -33.0% |
NVDA | Buy | NVIDIA CORPORATION | $437,227 | +96.6% | 1,574 | +3.4% | 0.08% | +24.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $434,408 | +17.7% | 4,177 | +0.5% | 0.08% | -24.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $428,963 | -15.3% | 908 | -5.0% | 0.08% | -45.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $414,965 | -77.1% | 4,186 | -77.9% | 0.07% | -85.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $400,426 | -1.5% | 6,414 | -0.6% | 0.07% | -37.2% |
RSG | Buy | REPUBLIC SVCS INC | $386,188 | +9.7% | 2,856 | +4.7% | 0.07% | -29.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $366,375 | -6.7% | 3,915 | -9.0% | 0.06% | -40.4% |
CB | Sell | CHUBB LIMITED | $358,068 | -12.1% | 1,844 | -0.1% | 0.06% | -44.2% |
DOW | Buy | DOW INC | $348,496 | +16.8% | 6,357 | +7.4% | 0.06% | -26.5% |
AFIN | Sell | THE NECESSITY RETAIL REIT IN | $346,970 | -6.7% | 55,250 | -11.9% | 0.06% | -40.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $344,741 | -2.6% | 8,865 | -1.3% | 0.06% | -37.8% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $340,927 | +1.0% | 8,223 | -0.3% | 0.06% | -35.5% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $340,342 | -0.2% | 4,228 | -0.7% | 0.06% | -36.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $337,143 | +18.2% | 1,649 | -0.5% | 0.06% | -25.3% |
WM | Sell | WASTE MGMT INC DEL | $328,529 | -29.8% | 2,013 | -32.5% | 0.06% | -55.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,006 | -22.0% | 8,144 | -24.7% | 0.06% | -50.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $320,084 | +7.2% | 3,535 | +0.4% | 0.06% | -32.5% |
CNC | Sell | CENTENE CORP DEL | $318,199 | -23.0% | 5,034 | -0.1% | 0.06% | -50.9% |
V | Sell | VISA INC | $313,166 | +6.6% | 1,389 | -1.8% | 0.06% | -32.1% |
USB | Sell | US BANCORP DEL | $307,362 | -17.8% | 8,526 | -0.5% | 0.05% | -48.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,072 | +3.8% | 3,910 | +2.4% | 0.05% | -33.8% |
IEUR | Sell | ISHARES TRcore msci euro | $301,746 | +6.1% | 5,761 | -3.8% | 0.05% | -32.9% |
F | Sell | FORD MTR CO DEL | $303,534 | +6.4% | 24,090 | -1.8% | 0.05% | -32.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $294,687 | -13.0% | 3,549 | -13.6% | 0.05% | -44.7% |
UNP | New | UNION PAC CORP | $282,972 | – | 1,406 | +100.0% | 0.05% | – |
IPAC | Sell | ISHARES TRcore msci pac | $285,331 | +3.8% | 5,044 | -1.5% | 0.05% | -34.2% |
MMM | Sell | 3M CO | $277,736 | -12.5% | 2,642 | -0.2% | 0.05% | -44.3% |
HON | Buy | HONEYWELL INTL INC | $267,787 | -2.8% | 1,401 | +8.9% | 0.05% | -38.2% |
JNJ | Buy | JOHNSON & JOHNSON | $265,629 | -11.2% | 1,714 | +1.2% | 0.05% | -43.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $264,655 | – | 5,958 | +100.0% | 0.05% | – |
IWF | ISHARES TRrus 1000 grw etf | $261,088 | +14.0% | 1,069 | 0.0% | 0.05% | -27.0% | |
FB | New | META PLATFORMS INCcl a | $262,170 | – | 1,237 | +100.0% | 0.05% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $261,547 | -53.0% | 5,469 | -54.1% | 0.05% | -70.1% |
CFB | CROSSFIRST BANKSHARES INC | $262,000 | -15.6% | 25,000 | 0.0% | 0.05% | -46.5% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $254,894 | +1.2% | 6,819 | 0.0% | 0.04% | -35.7% | |
TMUS | T-MOBILE US INC | $255,498 | +3.5% | 1,764 | 0.0% | 0.04% | -33.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $251,080 | -14.4% | 1,915 | -8.1% | 0.04% | -45.7% |
CVX | Buy | CHEVRON CORP NEW | $248,673 | -8.4% | 1,524 | +0.7% | 0.04% | -41.3% |
COMB | New | GRANITESHARES ETF TR | $250,006 | – | 11,765 | +100.0% | 0.04% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $250,595 | +4.1% | 1,002 | +0.6% | 0.04% | -34.3% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $249,870 | +1.8% | 15,501 | +0.8% | 0.04% | -35.3% |
IWB | ISHARES TRrus 1000 etf | $242,798 | +7.0% | 1,078 | 0.0% | 0.04% | -31.7% | |
BA | Sell | BOEING CO | $241,533 | +9.9% | 1,137 | -1.5% | 0.04% | -29.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $236,333 | +11.6% | 4,831 | +8.2% | 0.04% | -28.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $238,308 | +15.3% | 6,286 | +6.4% | 0.04% | -26.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $239,258 | +10.5% | 4,463 | +6.7% | 0.04% | -30.0% |
HEALTHCARE RLTY TR | $241,132 | +0.3% | 12,475 | 0.0% | 0.04% | -37.3% | ||
ACWI | Buy | ISHARES TRmsci acwi etf | $236,500 | +7.4% | 2,594 | +0.0% | 0.04% | -31.1% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $232,270 | – | 12,110 | +100.0% | 0.04% | – |
COST | Buy | COSTCO WHSL CORP NEW | $225,047 | +9.3% | 453 | +0.4% | 0.04% | -29.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $222,257 | +8.0% | 541 | +0.9% | 0.04% | -31.6% |
OKE | Sell | ONEOK INC NEW | $221,333 | -14.0% | 3,483 | -11.0% | 0.04% | -45.1% |
PFE | Sell | PFIZER INC | $213,953 | -45.0% | 5,244 | -30.9% | 0.04% | -64.8% |
KO | Sell | COCA COLA CO | $208,655 | -8.6% | 3,364 | -6.3% | 0.04% | -41.3% |
CSCO | New | CISCO SYS INC | $207,750 | – | 3,974 | +100.0% | 0.04% | – |
IAGG | New | ISHARES TRcore intl aggr | $203,094 | – | 4,149 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $204,645 | – | 2,141 | +100.0% | 0.04% | – | |
DLS | New | WISDOMTREE TRintl smcap div | $205,565 | – | 3,373 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP | $200,004 | – | 2,623 | +100.0% | 0.04% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $168,887 | – | 12,902 | +100.0% | 0.03% | – |
New | FS CREDIT OPPORTUNITIES CORP | $70,694 | – | 15,922 | +100.0% | 0.01% | – | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,741 | -55.1% | 16,056 | -33.9% | 0.01% | -71.8% |
PHX | PHX MINERALS INCcl a | $55,020 | -32.6% | 21,000 | 0.0% | 0.01% | -56.5% | |
BBBY | New | BED BATH & BEYOND INC | $4,298 | – | 10,057 | +100.0% | 0.00% | – |
LOCAL BOUNTI CORP | $8,091 | -42.7% | 10,150 | 0.0% | 0.00% | -75.0% | ||
WATT | New | ENERGOUS CORP | $5,587 | – | 10,347 | +100.0% | 0.00% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,111 | -100.0% | -0.03% | – |
Exit | LUCID GROUP INC | $0 | – | -20,059 | -100.0% | -0.04% | – | |
EVGO | Exit | EVGO INC | $0 | – | -37,000 | -100.0% | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,084 | -100.0% | -0.06% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,027 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,938 | -100.0% | -0.06% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,184 | -100.0% | -0.06% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -15,675 | -100.0% | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,628 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 26 | Q1 2023 | 17.9% |
ISHARES TR | 26 | Q1 2023 | 12.3% |
VANGUARD INDEX FDS | 26 | Q1 2023 | 10.0% |
ISHARES TR | 26 | Q1 2023 | 6.4% |
ISHARES TR | 26 | Q1 2023 | 4.0% |
ISHARES TR | 26 | Q1 2023 | 4.8% |
APPLE INC | 26 | Q1 2023 | 1.7% |
VANGUARD INDEX FDS | 26 | Q1 2023 | 2.7% |
PROCTER & GAMBLE CO | 26 | Q1 2023 | 1.4% |
AT&T INC | 26 | Q1 2023 | 0.6% |
View Barber Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-04 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-01 |
13F-HR | 2021-08-05 |
13F-HR | 2021-04-22 |
13F-HR | 2021-02-03 |
View Barber Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.