$316 Million is the total value of Barber Financial Group, Inc.'s 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $33,972,000 | -18.7% | 1,080,181 | +3.1% | 10.74% | +26.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,250,000 | +552.5% | 101,101 | +628.6% | 6.09% | +917.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,976,000 | +239.3% | 352,477 | +244.6% | 5.68% | +429.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,072,000 | +27.3% | 170,891 | +28.3% | 5.40% | +98.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,197,000 | -16.6% | 512,683 | +24.7% | 3.54% | +30.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,126,000 | -0.5% | 171,540 | +1.3% | 3.20% | +55.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $9,374,000 | -8.5% | 397,891 | +4.7% | 2.96% | +42.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,939,000 | -14.3% | 187,134 | +15.2% | 2.19% | +33.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $6,897,000 | -10.8% | 148,769 | +12.3% | 2.18% | +39.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,151,000 | +39.9% | 116,694 | +37.5% | 1.94% | +118.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,717,000 | – | 47,060 | +100.0% | 1.81% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,572,000 | +92.4% | 33,759 | +125.7% | 1.76% | +200.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,478,000 | +83.1% | 21,252 | +128.7% | 1.73% | +185.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,116,000 | +217.4% | 55,833 | +216.6% | 1.62% | +394.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,101,000 | +82.0% | 52,993 | +146.0% | 1.61% | +184.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,717,000 | – | 59,370 | +100.0% | 1.49% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,450,000 | -16.2% | 92,616 | +24.0% | 1.41% | +30.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,299,000 | -16.9% | 151,055 | +9.7% | 1.36% | +29.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,691,000 | – | 22,375 | +100.0% | 1.17% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,063,000 | -0.2% | 55,983 | +7.6% | 0.97% | +55.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,026,000 | -10.3% | 27,508 | +1.8% | 0.96% | +39.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,439,000 | -30.1% | 99,165 | +12.1% | 0.77% | +9.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,957,000 | +281.5% | 64,928 | +320.3% | 0.62% | +495.2% |
| BP | Buy | BP PLCsponsored adr | $1,420,000 | +79.3% | 58,214 | +177.4% | 0.45% | +180.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,211,000 | +1.9% | 14,183 | +0.1% | 0.38% | +58.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $828,000 | +16.3% | 50,200 | +104.1% | 0.26% | +81.9% |
| MSFT | Buy | MICROSOFT CORP | $781,000 | +14.7% | 4,954 | +14.8% | 0.25% | +79.0% |
| WMT | Buy | WALMART INC | $688,000 | +1.5% | 6,055 | +6.2% | 0.22% | +59.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $628,000 | -23.3% | 6,285 | +23.4% | 0.20% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $627,000 | +23.9% | 322 | +17.5% | 0.20% | +92.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $576,000 | +34.0% | 5,818 | +37.5% | 0.18% | +109.2% |
| DTE | Buy | DTE ENERGY CO | $544,000 | -0.5% | 5,723 | +35.9% | 0.17% | +55.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $492,000 | -52.3% | 78,745 | +1.3% | 0.16% | -25.4% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $494,000 | – | 24,584 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $434,000 | -37.3% | 20,458 | +4.1% | 0.14% | -2.1% |
| ES | Buy | EVERSOURCE ENERGY | $424,000 | -7.2% | 5,416 | +0.7% | 0.13% | +44.1% |
| PEP | Buy | PEPSICO INC | $416,000 | -5.5% | 3,465 | +7.6% | 0.13% | +48.3% |
| GILD | New | GILEAD SCIENCES INC | $416,000 | – | 5,562 | +100.0% | 0.13% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $399,000 | -17.0% | 9,221 | +12.4% | 0.13% | +29.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $400,000 | -13.4% | 7,249 | +9.2% | 0.13% | +34.0% |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $400,000 | – | 30,377 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $391,000 | -25.8% | 4,046 | +11.1% | 0.12% | +15.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $386,000 | -19.9% | 15,914 | +0.0% | 0.12% | +24.5% |
| ABT | Buy | ABBOTT LABS | $387,000 | +11.2% | 4,907 | +22.6% | 0.12% | +71.8% |
| V | Buy | VISA INC | $374,000 | +39.0% | 2,319 | +62.2% | 0.12% | +118.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $338,000 | -12.2% | 3,569 | +1.6% | 0.11% | +37.2% |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | -18.2% | 8,045 | +50.7% | 0.10% | +26.3% |
| MCD | Buy | MCDONALDS CORP | $301,000 | +9.5% | 1,820 | +30.7% | 0.10% | +69.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $283,000 | +24.7% | 14,752 | +42.1% | 0.09% | +93.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +2.2% | 242 | +17.5% | 0.09% | +58.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $281,000 | – | 1,444 | +100.0% | 0.09% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $274,000 | – | 10,243 | +100.0% | 0.09% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $266,000 | -17.9% | 5,930 | +13.9% | 0.08% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | -6.8% | 1,885 | +3.6% | 0.08% | +44.4% |
| ABBV | Buy | ABBVIE INC | $243,000 | +18.0% | 3,186 | +37.3% | 0.08% | +83.3% |
| TSLA | New | TESLA INC | $224,000 | – | 427 | +100.0% | 0.07% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $213,000 | – | 4,287 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | – | 6,819 | +100.0% | 0.07% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $194,000 | -31.0% | 17,030 | +1.3% | 0.06% | +7.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $182,000 | -23.2% | 11,807 | +11.3% | 0.06% | +20.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $156,000 | -36.8% | 21,591 | +0.2% | 0.05% | -2.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $113,000 | -30.7% | 22,836 | +0.1% | 0.04% | +9.1% |
| F | Buy | FORD MTR CO DEL | $109,000 | -44.7% | 22,666 | +6.8% | 0.03% | -15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $106,000 | -27.9% | 13,389 | +1.8% | 0.03% | +13.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $40,000 | -51.2% | 13,429 | +0.1% | 0.01% | -23.5% |
| ZNOG | New | ZION OIL & GAS INC | $2,000 | – | 13,070 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.