$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,407,000 | -8.7% | 317,477 | -9.9% | 3.93% | -30.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,884,000 | -18.7% | 135,601 | -20.7% | 3.32% | -38.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,801,000 | -6.2% | 52,453 | -6.1% | 1.15% | -29.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,648,000 | -1.5% | 56,991 | -4.0% | 1.11% | -25.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,158,000 | +0.7% | 114,195 | -6.5% | 1.00% | -23.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,222,000 | +6.5% | 26,949 | -2.0% | 0.77% | -19.4% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $3,032,000 | -24.9% | 64,479 | -26.4% | 0.73% | -43.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,808,000 | -47.9% | 32,066 | -52.2% | 0.67% | -60.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,449,000 | +10.0% | 15,648 | -9.4% | 0.59% | -16.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,092,000 | -14.2% | 75,102 | -24.3% | 0.50% | -35.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,957,000 | -30.1% | 20,399 | -41.0% | 0.47% | -47.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,777,000 | +10.6% | 22,628 | -1.6% | 0.42% | -16.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,246,000 | -6.2% | 10,134 | -10.0% | 0.30% | -29.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $1,089,000 | +9.0% | 37,561 | -2.7% | 0.26% | -17.4% |
| IQLT | Sell | ISHARES TRintl qlty factor | $803,000 | +7.1% | 27,314 | -5.9% | 0.19% | -19.0% |
| CERN | Sell | CERNER CORP | $750,000 | +7.4% | 10,948 | -1.2% | 0.18% | -18.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $713,000 | -4.6% | 12,036 | -15.8% | 0.17% | -27.5% |
| WMT | Sell | WALMART INC | $711,000 | +3.3% | 5,934 | -2.0% | 0.17% | -22.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $676,000 | +7.6% | 5,617 | -10.6% | 0.16% | -18.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $518,000 | -94.9% | 8,641 | -95.0% | 0.12% | -96.1% |
| BAC | Sell | BK OF AMERICA CORP | $481,000 | +10.8% | 20,270 | -0.9% | 0.12% | -16.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $414,000 | +3.8% | 8,230 | -10.7% | 0.10% | -21.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $411,000 | +6.5% | 15,490 | -2.7% | 0.10% | -19.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $411,000 | +2.8% | 6,453 | -11.0% | 0.10% | -22.2% |
| ABT | Sell | ABBOTT LABS | $400,000 | +3.4% | 4,373 | -10.9% | 0.10% | -21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,000 | +2.7% | 6,905 | -0.1% | 0.09% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,000 | +7.2% | 7,852 | -9.1% | 0.07% | -19.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $284,000 | +6.8% | 5,292 | -10.8% | 0.07% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $276,000 | -8.3% | 1,494 | -17.9% | 0.07% | -30.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $269,000 | -61.4% | 2,001 | -64.6% | 0.06% | -70.9% |
| ABBV | Sell | ABBVIE INC | $264,000 | +8.6% | 2,693 | -15.5% | 0.06% | -18.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $198,000 | +8.8% | 11,462 | -2.9% | 0.05% | -19.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $188,000 | +20.5% | 21,207 | -1.8% | 0.04% | -8.2% |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -13,429 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,468 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,303 | -100.0% | -0.07% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -10,243 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,444 | -100.0% | -0.09% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -15,908 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -30,377 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,562 | -100.0% | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH IND | $0 | – | -5,515 | -100.0% | -0.15% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -8,634 | -100.0% | -0.20% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -64,928 | -100.0% | -0.62% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -52,993 | -100.0% | -1.61% | – |
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.