$548 Million is the total value of Barber Financial Group, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $48,794,000 | +65.5% | 406,790 | +68.0% | 8.91% | +38.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $41,397,000 | – | 365,017 | +100.0% | 7.56% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,661,000 | +266.5% | 324,989 | +266.6% | 5.23% | +205.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,196,000 | +12.1% | 224,262 | +271.2% | 2.96% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $15,376,000 | +8.1% | 131,198 | +6.9% | 2.81% | -9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,768,000 | -2.1% | 231,398 | +254.6% | 2.70% | -18.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,221,000 | +288.2% | 463,064 | +288.1% | 2.60% | +223.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,530,000 | +374.6% | 352,566 | +371.3% | 1.19% | +296.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,379,000 | +428.1% | 49,974 | +423.5% | 1.16% | +341.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,935,000 | +2106.3% | 42,965 | +2047.2% | 1.08% | +1737.3% |
| FSKR | Buy | FS KKR CAP CORP II | $5,853,000 | +14.2% | 356,903 | +2.4% | 1.07% | -4.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,986,000 | – | 326,738 | +100.0% | 0.91% | – |
| AAPL | Buy | APPLE INC | $4,772,000 | +17.0% | 35,962 | +2.1% | 0.87% | -2.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $4,253,000 | +13.7% | 72,101 | +9.6% | 0.78% | -5.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,793,000 | +8.2% | 66,859 | +6.1% | 0.69% | -9.6% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,427,000 | +323.6% | 19,278 | +321.7% | 0.44% | +254.4% |
| TSLA | Buy | TESLA INC | $2,394,000 | +65.6% | 3,393 | +0.7% | 0.44% | +37.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,005,000 | +251.1% | 58,293 | +208.3% | 0.37% | +192.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,956,000 | +253.1% | 22,835 | +229.0% | 0.36% | +195.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,197,000 | +14.3% | 57,515 | +13.4% | 0.22% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $969,000 | +346.5% | 10,547 | +241.1% | 0.18% | +268.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $765,000 | +16.4% | 9,402 | +75.1% | 0.14% | -2.8% |
| DTE | Buy | DTE ENERGY CO | $757,000 | +11.8% | 6,235 | +6.0% | 0.14% | -6.8% |
| MMM | Buy | 3M CO | $625,000 | +45.3% | 3,576 | +33.2% | 0.11% | +21.3% |
| PEP | Buy | PEPSICO INC | $601,000 | +15.1% | 4,051 | +7.7% | 0.11% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $578,000 | +34.1% | 1,533 | +26.2% | 0.11% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $569,000 | +46.6% | 3,138 | +0.4% | 0.10% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $513,000 | +23.9% | 293 | +3.5% | 0.09% | +3.3% |
| ES | Buy | EVERSOURCE ENERGY | $478,000 | +4.1% | 5,526 | +0.7% | 0.09% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +71.0% | 11,153 | +42.6% | 0.08% | +42.4% |
| ABT | Buy | ABBOTT LABS | $455,000 | +0.7% | 4,153 | +0.0% | 0.08% | -16.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $451,000 | +7.9% | 996 | +9.8% | 0.08% | -10.9% |
| AGG | New | ISHARES TRcore us aggbd et | $436,000 | – | 3,686 | +100.0% | 0.08% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $439,000 | +50.9% | 8,746 | +50.6% | 0.08% | +25.0% |
| OGS | Buy | ONE GAS INC | $440,000 | +20.9% | 5,730 | +8.6% | 0.08% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | -0.9% | 7,212 | +0.2% | 0.08% | -18.1% |
| VER | New | VEREIT INC | $416,000 | – | 11,010 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $406,000 | +24.5% | 232 | +4.5% | 0.07% | +4.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $362,000 | +7.4% | 15,234 | +1.4% | 0.07% | -10.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $295,000 | +26.6% | 3,416 | +10.7% | 0.05% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +12.5% | 771 | +0.1% | 0.05% | -7.5% |
| ABBV | Buy | ABBVIE INC | $257,000 | +27.9% | 2,400 | +4.5% | 0.05% | +6.8% |
| ACN | New | ACCENTURE PLC IRELAND | $259,000 | – | 990 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $249,000 | +21.5% | 6,757 | +20.7% | 0.04% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $234,000 | – | 971 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $230,000 | – | 804 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $215,000 | – | 6,144 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 5,291 | +100.0% | 0.04% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $208,000 | -34.0% | 2,956 | +135.0% | 0.04% | -44.9% |
| KO | New | COCA COLA CO | $207,000 | – | 3,772 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $207,000 | +35.3% | 23,589 | +2.4% | 0.04% | +15.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $204,000 | – | 2,500 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $150,000 | +19.0% | 23,582 | +0.1% | 0.03% | -3.6% |
| PHX | New | PHX MINERALS INCcl a | $48,000 | – | 21,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.