$457 Million is the total value of Barber Financial Group, Inc.'s 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,803,000 | +0.6% | 172,051 | -10.4% | 10.47% | -8.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $42,028,000 | -1.7% | 1,027,830 | -9.1% | 9.20% | -10.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $40,676,000 | +11.1% | 1,320,235 | +11.2% | 8.91% | +1.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $29,489,000 | +30.3% | 242,071 | +30.3% | 6.46% | +19.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,924,000 | -2.9% | 308,124 | -2.9% | 3.49% | -11.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,772,000 | +13.6% | 151,569 | +11.8% | 3.45% | +3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,079,000 | -11.4% | 65,256 | -20.4% | 3.30% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,083,000 | -9.0% | 45,039 | -16.2% | 3.30% | -16.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $14,452,000 | – | 60,423 | +100.0% | 3.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $14,227,000 | +5.7% | 122,722 | +5.2% | 3.12% | -3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,493,000 | +70.5% | 82,650 | +71.2% | 2.95% | +55.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $13,484,000 | -5.8% | 492,469 | -8.6% | 2.95% | -13.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,149,000 | +10.8% | 469,632 | +8.0% | 2.66% | +1.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,816,000 | -1.1% | 201,553 | -1.7% | 1.93% | -9.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $8,591,000 | +3.8% | 152,517 | -2.9% | 1.88% | -5.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,378,000 | -1.1% | 187,381 | -5.4% | 1.83% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,821,000 | +485.0% | 88,659 | +485.9% | 1.71% | +435.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,782,000 | +20.4% | 63,175 | +20.4% | 1.27% | +10.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,718,000 | +4.6% | 95,452 | -2.8% | 1.25% | -4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,629,000 | +4.8% | 153,960 | -4.1% | 1.23% | -4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,577,000 | -2.4% | 87,505 | -7.2% | 1.22% | -10.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,392,000 | -15.7% | 97,991 | -16.1% | 1.18% | -22.9% |
| FSKR | Buy | FS KKR CAP CORP II | $5,127,000 | +20.8% | 348,512 | +5.9% | 1.12% | +10.5% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,946,000 | -5.4% | 125,876 | -5.2% | 1.08% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,182,000 | +10.2% | 12,443 | +1.5% | 0.92% | +0.8% |
| AAPL | Buy | APPLE INC | $4,079,000 | +36.3% | 35,218 | +329.3% | 0.89% | +24.5% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,848,000 | -17.2% | 47,031 | -17.5% | 0.84% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,765,000 | +16.9% | 27,085 | +0.5% | 0.82% | +6.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,741,000 | +7.5% | 65,791 | +6.5% | 0.82% | -1.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,663,000 | – | 119,311 | +100.0% | 0.80% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,504,000 | +13.2% | 63,025 | +12.0% | 0.77% | +3.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,428,000 | -17.6% | 92,229 | -19.2% | 0.75% | -24.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,903,000 | -9.6% | 19,695 | -19.7% | 0.64% | -17.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,555,000 | +4.3% | 15,004 | -4.1% | 0.56% | -4.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,350,000 | -16.3% | 25,564 | -20.3% | 0.52% | -23.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,349,000 | +6.8% | 45,030 | +0.7% | 0.51% | -2.5% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,218,000 | -26.8% | 47,409 | -26.5% | 0.49% | -33.1% |
| NAV | NAVISTAR INTL CORP NEW | $2,186,000 | +54.4% | 50,200 | 0.0% | 0.48% | +41.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,082,000 | +5.0% | 20,425 | +4.7% | 0.46% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $2,061,000 | -6.5% | 11,637 | -11.7% | 0.45% | -14.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,738,000 | -2.2% | 22,010 | -2.7% | 0.38% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,617,000 | +9.1% | 9,176 | +1.5% | 0.35% | -0.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,513,000 | -22.7% | 14,581 | -28.5% | 0.33% | -29.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,508,000 | -27.9% | 55,022 | -26.7% | 0.33% | -34.1% |
| TSLA | Buy | TESLA INC | $1,446,000 | +213.7% | 3,370 | +689.2% | 0.32% | +188.2% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,376,000 | – | 74,815 | +100.0% | 0.30% | – |
| IGIB | Buy | ISHARES TR | $1,355,000 | +8.2% | 22,276 | +7.4% | 0.30% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,208,000 | -3.0% | 9,547 | -5.8% | 0.26% | -11.4% |
| T | Sell | AT&T INC | $1,113,000 | -7.1% | 39,023 | -1.6% | 0.24% | -15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,112,000 | +6.6% | 7,227 | +1.0% | 0.24% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,084,000 | +1.5% | 5,152 | -1.8% | 0.24% | -7.4% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,047,000 | +28.8% | 50,701 | +27.9% | 0.23% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $899,000 | -6.0% | 286 | -17.6% | 0.20% | -14.0% |
| WMT | Buy | WALMART INC | $899,000 | +26.4% | 6,423 | +8.2% | 0.20% | +15.9% |
| BP | Sell | BP PLCsponsored adr | $896,000 | -41.0% | 51,296 | -21.2% | 0.20% | -46.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $880,000 | -16.0% | 15,641 | -11.2% | 0.19% | -23.1% |
| CAT | Buy | CATERPILLAR INC DEL | $836,000 | +18.8% | 5,602 | +0.7% | 0.18% | +8.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $826,000 | -24.2% | 28,257 | -24.8% | 0.18% | -30.7% |
| CERN | Sell | CERNER CORP | $727,000 | -3.1% | 10,055 | -8.2% | 0.16% | -11.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $709,000 | -0.6% | 11,860 | -1.5% | 0.16% | -9.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $696,000 | +14.3% | 5,366 | +4.3% | 0.15% | +4.1% |
| DTE | Sell | DTE ENERGY CO | $677,000 | +6.6% | 5,884 | -0.4% | 0.15% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $657,000 | -2.8% | 5,370 | -4.4% | 0.14% | -11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $602,000 | +14.2% | 7,538 | +5.4% | 0.13% | +4.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $592,000 | -26.3% | 18,907 | -30.8% | 0.13% | -32.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $571,000 | – | 18,905 | +100.0% | 0.12% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $573,000 | – | 4,572 | +100.0% | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $554,000 | – | 6,941 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $522,000 | +10.1% | 3,763 | +5.1% | 0.11% | +0.9% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $493,000 | +16.3% | 11,155 | +10.1% | 0.11% | +5.9% |
| BAC | Sell | BK OF AMERICA CORP | $488,000 | +1.5% | 20,251 | -0.1% | 0.11% | -7.0% |
| DE | DEERE & CO | $487,000 | +41.2% | 2,198 | 0.0% | 0.11% | +28.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $468,000 | +13.6% | 3,141 | +7.1% | 0.10% | +3.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $467,000 | -28.6% | 74,422 | -9.8% | 0.10% | -35.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $456,000 | +1.6% | 22,617 | +1.1% | 0.10% | -7.4% |
| ES | Buy | EVERSOURCE ENERGY | $459,000 | +1.1% | 5,489 | +0.7% | 0.10% | -8.3% |
| ABT | Sell | ABBOTT LABS | $452,000 | +13.0% | 4,152 | -5.1% | 0.10% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $431,000 | +19.4% | 1,215 | +2.1% | 0.09% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +12.3% | 7,197 | +4.2% | 0.09% | +3.3% |
| MMM | 3M CO | $430,000 | +2.6% | 2,685 | 0.0% | 0.09% | -6.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $420,000 | +2.2% | 6,165 | -4.5% | 0.09% | -6.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $418,000 | +10.0% | 907 | +0.8% | 0.09% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,000 | +5.1% | 283 | +1.8% | 0.09% | -3.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,000 | -0.2% | 7,885 | -4.2% | 0.09% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $388,000 | -22.6% | 3,127 | -30.4% | 0.08% | -29.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $385,000 | -6.3% | 14,806 | -4.4% | 0.08% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $385,000 | -25.7% | 6,421 | -25.7% | 0.08% | -32.3% |
| OGS | Buy | ONE GAS INC | $364,000 | -10.1% | 5,278 | +0.4% | 0.08% | -17.5% |
| BA | Buy | BOEING CO | $354,000 | -9.7% | 2,144 | +0.2% | 0.08% | -17.0% |
| VER | Buy | VEREIT INC | $357,000 | +1.4% | 54,950 | +0.4% | 0.08% | -7.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $352,000 | -7.6% | 4,072 | -7.5% | 0.08% | -15.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $348,000 | – | 8,899 | +100.0% | 0.08% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $343,000 | +32.9% | 2,624 | -0.7% | 0.08% | +21.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $337,000 | +5.3% | 15,030 | +0.7% | 0.07% | -3.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $332,000 | -8.8% | 3,181 | -11.6% | 0.07% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $331,000 | +6.4% | 7,644 | -2.6% | 0.07% | -2.7% |
| CNC | CENTENE CORP DEL | $330,000 | -8.3% | 5,662 | 0.0% | 0.07% | -16.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | +7.6% | 222 | +3.7% | 0.07% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $322,000 | +16.7% | 1,468 | -1.7% | 0.07% | +7.6% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $315,000 | – | 1,258 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | +31.9% | 1,473 | +10.3% | 0.07% | +21.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $297,000 | +4.6% | 5,039 | -4.8% | 0.06% | -4.4% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $291,000 | +32.3% | 5,806 | +32.1% | 0.06% | +20.8% |
| IWB | ISHARES TRrus 1000 etf | $285,000 | +9.2% | 1,523 | 0.0% | 0.06% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $269,000 | 0.0% | 2,001 | 0.0% | 0.06% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | -27.3% | 7,822 | -5.5% | 0.06% | -33.7% |
| V | Sell | VISA INC | $264,000 | -45.8% | 1,319 | -47.6% | 0.06% | -50.4% |
| FB | Buy | FACEBOOK INCcl a | $256,000 | +20.2% | 976 | +4.1% | 0.06% | +9.8% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $241,000 | +1.7% | 6,819 | 0.0% | 0.05% | -7.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,000 | +5.7% | 770 | +0.1% | 0.05% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $233,000 | +9.4% | 3,086 | +0.5% | 0.05% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $227,000 | – | 420 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,000 | +0.9% | 1,892 | 0.0% | 0.05% | -9.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 3,092 | +100.0% | 0.05% | – |
| CFB | CROSSFIRST BANKSHARES INC | $217,000 | -11.4% | 25,000 | 0.0% | 0.05% | -18.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 4,652 | +100.0% | 0.05% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $210,000 | +2.4% | 2,235 | -0.4% | 0.05% | -6.1% |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,261 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $205,000 | – | 5,599 | +100.0% | 0.04% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $204,000 | -2.4% | 5,000 | 0.0% | 0.04% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $201,000 | -23.9% | 2,296 | -14.7% | 0.04% | -30.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $159,000 | -15.4% | 17,788 | -16.1% | 0.04% | -22.2% |
| F | Buy | FORD MTR CO DEL | $153,000 | +9.3% | 23,046 | +0.1% | 0.03% | -2.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $126,000 | -6.0% | 23,562 | +3.1% | 0.03% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $93,000 | -8.8% | 14,911 | +0.0% | 0.02% | -16.7% |
| GNE | New | GENIE ENERGY LTDcl b | $81,000 | – | 10,111 | +100.0% | 0.02% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $62,000 | +10.7% | 62,000 | 0.0% | 0.01% | +7.7% | ||
| GNPX | New | GENPREX INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHX | PANHANDLE OIL & GAS INCcl a | $30,000 | -46.4% | 21,000 | 0.0% | 0.01% | -46.2% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TEUM | New | PARETEUM CORP | $11,000 | – | 16,983 | +100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -17,005 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -11,462 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,775 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -889 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,726 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -17,332 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,962 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.