$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,772,000 | +13.6% | 151,569 | +11.8% | 3.45% | +3.9% |
| 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% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,149,000 | +10.8% | 469,632 | +8.0% | 2.66% | +1.4% |
| 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% |
| FSKR | Buy | FS KKR CAP CORP II | $5,127,000 | +20.8% | 348,512 | +5.9% | 1.12% | +10.5% |
| 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% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,349,000 | +6.8% | 45,030 | +0.7% | 0.51% | -2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,082,000 | +5.0% | 20,425 | +4.7% | 0.46% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,617,000 | +9.1% | 9,176 | +1.5% | 0.35% | -0.3% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,112,000 | +6.6% | 7,227 | +1.0% | 0.24% | -2.8% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,047,000 | +28.8% | 50,701 | +27.9% | 0.23% | +17.4% |
| WMT | Buy | WALMART INC | $899,000 | +26.4% | 6,423 | +8.2% | 0.20% | +15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $836,000 | +18.8% | 5,602 | +0.7% | 0.18% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $696,000 | +14.3% | 5,366 | +4.3% | 0.15% | +4.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $602,000 | +14.2% | 7,538 | +5.4% | 0.13% | +4.8% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $468,000 | +13.6% | 3,141 | +7.1% | 0.10% | +3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $348,000 | – | 8,899 | +100.0% | 0.08% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $337,000 | +5.3% | 15,030 | +0.7% | 0.07% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | +7.6% | 222 | +3.7% | 0.07% | -2.7% |
| 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% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $291,000 | +32.3% | 5,806 | +32.1% | 0.06% | +20.8% |
| FB | Buy | FACEBOOK INCcl a | $256,000 | +20.2% | 976 | +4.1% | 0.06% | +9.8% |
| 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% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 3,092 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 4,652 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| GNPX | New | GENPREX INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| TEUM | New | PARETEUM CORP | $11,000 | – | 16,983 | +100.0% | 0.00% | – |
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.