$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES TRs&p mc 400gr etf | $14,452,000 | – | 60,423 | +100.0% | 3.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,663,000 | – | 119,311 | +100.0% | 0.80% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,376,000 | – | 74,815 | +100.0% | 0.30% | – |
| 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% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $348,000 | – | 8,899 | +100.0% | 0.08% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $315,000 | – | 1,258 | +100.0% | 0.07% | – |
| 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% | – |
| 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.