$418 Million is the total value of Barber Financial Group, Inc.'s 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $47,540,000 | +147.0% | 192,003 | +89.9% | 11.38% | +87.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $42,742,000 | +25.8% | 1,131,347 | +4.7% | 10.23% | -4.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $36,623,000 | +10.8% | 1,186,753 | +8.5% | 8.77% | -16.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,633,000 | +295.9% | 185,713 | +294.6% | 5.42% | +199.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,013,000 | +205.3% | 81,992 | +142.9% | 4.07% | +131.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,578,000 | +202.6% | 53,763 | +153.0% | 3.97% | +129.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,317,000 | +27.9% | 538,828 | +5.1% | 3.43% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $13,466,000 | +6.7% | 116,694 | +4.5% | 3.22% | -19.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,961,000 | +16.9% | 434,943 | +9.3% | 2.62% | -11.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,918,000 | +17.7% | 205,117 | +6.0% | 2.14% | -10.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $8,470,000 | +22.1% | 198,072 | +5.8% | 2.03% | -7.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $8,280,000 | +20.1% | 157,111 | +5.6% | 1.98% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,915,000 | +114.4% | 48,284 | +115.8% | 1.90% | +62.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,396,000 | +4.0% | 116,739 | +0.0% | 1.53% | -21.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,717,000 | +23.6% | 94,301 | +10.1% | 1.37% | -6.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,465,000 | +22.8% | 98,235 | +6.1% | 1.31% | -7.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,370,000 | +24.9% | 160,488 | +6.2% | 1.29% | -5.4% |
| AGG | New | ISHARES TRcore us aggbd et | $5,315,000 | – | 44,962 | +100.0% | 1.27% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,228,000 | – | 132,838 | +100.0% | 1.25% | – |
| FSKR | New | FS KKR CAP CORP II | $4,243,000 | – | 329,155 | +100.0% | 1.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,795,000 | +20.3% | 12,255 | +0.4% | 0.91% | -8.8% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,481,000 | +13.6% | 61,768 | +10.3% | 0.83% | -14.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,212,000 | +81.4% | 24,516 | +47.4% | 0.77% | +37.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,095,000 | +2.7% | 56,269 | +1.0% | 0.74% | -22.2% |
| AAPL | Buy | APPLE INC | $2,993,000 | +51.0% | 8,204 | +5.3% | 0.72% | +14.4% |
| GLD | New | SPDR GOLD TR | $2,205,000 | – | 13,176 | +100.0% | 0.53% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,200,000 | +17.8% | 44,734 | +0.5% | 0.53% | -10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,983,000 | +244.3% | 19,501 | +235.2% | 0.48% | +161.0% |
| BP | Buy | BP PLCsponsored adr | $1,518,000 | +6.9% | 65,106 | +11.8% | 0.36% | -19.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,482,000 | +25.0% | 9,044 | +0.4% | 0.36% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,337,000 | +10.4% | 15,133 | +6.7% | 0.32% | -16.4% |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,252,000 | – | 20,732 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $1,198,000 | +5.9% | 39,638 | +2.2% | 0.29% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $1,068,000 | +36.7% | 5,248 | +5.9% | 0.26% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,043,000 | +26.6% | 7,157 | +0.2% | 0.25% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $956,000 | +52.5% | 347 | +7.8% | 0.23% | +15.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $813,000 | +64.6% | 39,627 | +61.2% | 0.20% | +25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $654,000 | +32.9% | 82,479 | +4.7% | 0.16% | +0.6% |
| DTE | Buy | DTE ENERGY CO | $635,000 | +16.7% | 5,908 | +3.2% | 0.15% | -11.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $609,000 | – | 5,144 | +100.0% | 0.15% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $527,000 | – | 7,152 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $501,000 | +28.1% | 4,496 | +11.1% | 0.12% | -3.2% |
| V | Buy | VISA INC | $487,000 | +30.2% | 2,519 | +8.6% | 0.12% | -0.8% |
| PEP | Buy | PEPSICO INC | $474,000 | +13.9% | 3,580 | +3.3% | 0.11% | -14.4% |
| ES | Buy | EVERSOURCE ENERGY | $454,000 | +7.1% | 5,453 | +0.7% | 0.11% | -18.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $449,000 | – | 22,369 | +100.0% | 0.11% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $424,000 | – | 10,131 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $412,000 | +66.8% | 2,932 | +55.5% | 0.10% | +26.9% |
| BA | New | BOEING CO | $392,000 | – | 2,139 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | +40.2% | 278 | +14.9% | 0.09% | +5.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $381,000 | – | 4,403 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $370,000 | +21.3% | 8,276 | +2.9% | 0.09% | -7.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $364,000 | +7.7% | 3,600 | +0.9% | 0.09% | -18.7% |
| COST | New | COSTCO WHSL CORP NEW | $361,000 | – | 1,190 | +100.0% | 0.09% | – |
| VER | Buy | VEREIT INC | $352,000 | +31.8% | 54,751 | +0.2% | 0.08% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $320,000 | +13.1% | 14,924 | +1.2% | 0.08% | -13.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $269,000 | +38.7% | 17,332 | +1.8% | 0.06% | +4.9% |
| TQQQ | New | PROSHARES TRultrapro qqq | $258,000 | – | 2,643 | +100.0% | 0.06% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $245,000 | – | 25,000 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $241,000 | – | 5,726 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | 0.0% | 1,335 | +2.7% | 0.06% | -24.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $225,000 | – | 889 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $227,000 | – | 769 | +100.0% | 0.05% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $220,000 | +3.3% | 4,396 | +2.5% | 0.05% | -20.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $213,000 | – | 3,072 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 938 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $209,000 | – | 5,000 | +100.0% | 0.05% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $205,000 | – | 2,245 | +100.0% | 0.05% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $206,000 | – | 2,500 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $140,000 | +28.4% | 23,016 | +1.5% | 0.03% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $134,000 | +18.6% | 22,854 | +0.1% | 0.03% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $102,000 | -3.8% | 14,908 | +11.3% | 0.02% | -29.4% |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | +150.0% | 17,005 | +30.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.